基金表現
以資產經理分類:
| 基金代碼 | ISIN編碼 | 基金家族 | 基金檔名 | 資產類別 | 投資類別 | 本年迄今 | 3個月 | 1年 | 3 年平均 報酬率 | 5 年平均 報酬率 | 10 年平均 報酬率 | 3年的波動率 | 單價 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABYI | LU0633139554 | AllianceBernstein | 人民幣優越收益 | 固定收益 | Asia Pacific ex Japan | 6.69% | 1.35% | 6.90% | 3.24% | -0.15% | 1.80% | 5.30% | $21.84 |
| ABLV | LU0861579265 | AllianceBernstein | 低波幅策略股票 | 股票 | Global | 12.04% | 1.37% | 11.14% | 15.22% | 10.24% | 9.36% | 11.22% | $52.38 |
| ACGV | LU0124673897 | AllianceBernstein | 全球價值型 | 股票 | Global | 30.07% | 5.76% | 29.57% | 18.78% | 10.62% | 8.00% | 14.33% | $30.67 |
| ABHY | LU0102830865 | AllianceBernstein | 全球高收益債券 | 固定收益 | Global | 7.05% | 0.51% | 7.46% | 8.86% | 3.33% | 4.61% | 4.79% | $19.74 |
| ABIG | LU0430678424 | AllianceBernstein | 印度成長 | 股票 | Single Country | -2.95% | 2.10% | -1.88% | 11.16% | 6.64% | 5.36% | 13.16% | $246.03 |
| AEHY | LU0496384693 | AllianceBernstein | 可持續歐元高收益 | 固定收益 | Europe | 20.50% | 0.49% | 18.95% | 11.52% | 1.14% | 3.70% | 7.72% | $35.09 |
| ACIH | LU0058720904 | AllianceBernstein | 國際醫療 | 股票 | Global | 10.30% | 11.27% | 9.29% | 5.58% | 5.70% | 8.62% | 13.84% | $596.67 |
| AEMD | LU0246601768 | AllianceBernstein | 新興市場債務 | 固定收益 | Emerging Markets | 12.42% | 2.14% | 12.68% | 10.70% | 1.26% | 3.92% | 6.97% | $38.12 |
| ACEM | LU0040709171 | AllianceBernstein | 新興市場成長 | 股票 | Emerging Markets | 24.83% | 2.24% | 23.11% | 12.12% | 0.74% | 5.53% | 16.63% | $57.11 |
| ABEI | LU1113143496 | AllianceBernstein | 歐洲收益 | 固定收益 | Europe | 4.55% | 0.88% | 4.55% | 7.81% | 2.20% | 3.93% | 4.06% | $21.83 |
| ACAT | LU0069063385 | AllianceBernstein | 環球可持續趨勢 | 股票 | Global | 6.01% | -2.61% | 4.73% | 8.59% | 2.47% | 8.81% | 15.46% | $44.09 |
| ABSA | LU0736558973 | AllianceBernstein | 精選絕對阿爾法基金 | 另類投資 | United States | 7.46% | 1.39% | 6.70% | 10.18% | 6.67% | 6.19% | 6.23% | $31.99 |
| ABSU | LU0124676726 | AllianceBernstein | 美國可持續趨勢 | 股票 | United States | 7.02% | -0.08% | 5.72% | 11.91% | 5.80% | 11.78% | 15.20% | $49.53 |
| ACAI | LU0095030564 | AllianceBernstein | 美國收益 | 固定收益 | United States | 7.20% | 0.27% | 7.68% | 5.91% | 0.77% | 3.12% | 5.25% | $33.66 |
| ABCH | LU1808992512 | AllianceBernstein | 跨地域中國股票 | 股票 | Asia Pacific ex Japan | 34.78% | -0.75% | 31.64% | 11.58% | -2.89% | - | 0.00% | $15.85 |
| BRWM | LU0075056555 | BlackRock | 世界礦業 | 商品 / 能源 | Global | 69.38% | 19.67% | 71.51% | 15.22% | 12.65% | 16.68% | 25.28% | $96.92 |
| BRAG | LU0821914370 | BlackRock | 亞洲增長型領先 | 股票 | Asia Pacific ex Japan | 29.38% | 2.38% | 28.12% | 12.54% | 1.24% | 6.22% | 16.64% | $26.20 |
| BRAT | LU0063729296 | BlackRock | 亞洲老虎債券 | 固定收益 | Asia Pacific ex Japan | 8.98% | 0.82% | 9.06% | 6.97% | -0.89% | 2.04% | 4.53% | $44.53 |
| BRNE | LU0124384867 | BlackRock | 新能源 | 商品 / 能源 | Global | 32.93% | 7.74% | 33.44% | 11.29% | 5.67% | 10.64% | 18.50% | $20.87 |
| BREB | LU0200680600 | BlackRock | 新興市場債券 | 固定收益 | Emerging Markets | 14.11% | 3.76% | 14.22% | 12.30% | 2.88% | 4.40% | 6.72% | $23.21 |
| BRJS | LU0006061252 | BlackRock | 日本中小型企業特別時機 | 股票 | Single Country | 30.53% | 0.46% | 31.52% | 16.78% | 4.92% | 6.84% | 14.80% | $96.76 |
| BRJV | LU0212924517 | BlackRock | 日本價值型 | 股票 | Single Country | 21.17% | 2.00% | 22.95% | 18.27% | 6.20% | 7.73% | 17.14% | $23.41 |
| BRCE | LU0769137737 | BlackRock | 歐洲靈活股票 | 股票 | Europe | 25.03% | 3.04% | 24.43% | 16.14% | 5.60% | 9.48% | 17.89% | $56.90 |
| BRUS | IE00B3L10687 | BlackRock | 美元流動基金 | 現金 | United States | 3.71% | 0.88% | 3.82% | 4.39% | 2.86% | 1.90% | 0.09% | $124.41 |
| BMIM | LU1298143493 | BlackRock | 託管指數投資組合-中等 | 混合 / 資產 | Global | 9.34% | 2.65% | 9.69% | 11.04% | 6.33% | 6.23% | 7.04% | $191.35 |
| BMIG | LU1298145357 | BlackRock | 託管指數投資組合-增長 | 混合 / 資產 | Global | 11.70% | 3.87% | 12.18% | 15.12% | 8.94% | 8.75% | 10.91% | $248.69 |
| BMID | LU1298142255 | BlackRock | 託管指數投資組合-防禦性 | 混合 / 資產 | Global | 6.89% | 1.74% | 7.16% | 6.64% | 2.28% | 3.12% | 4.08% | $137.53 |
| TABF | LU0229949994 | Franklin Templeton | 亞洲債券 | 固定收益 | Asia Pacific ex Japan | 4.06% | -1.47% | 4.06% | 0.54% | -2.01% | -0.41% | 7.58% | $16.13 |
| FTAS | LU0390135332 | Franklin Templeton | 亞洲小型公司 | 股票 | Asia Pacific ex Japan | 5.15% | -1.34% | 5.27% | 10.37% | 6.66% | 6.45% | 12.53% | $67.97 |
| TAGF | LU0128522157 | Franklin Templeton | 亞洲成長 | 股票 | Asia Pacific ex Japan | 23.89% | 3.90% | 22.00% | 12.22% | -0.09% | 6.10% | 16.84% | $46.31 |
| FTSG | LU0792757196 | Franklin Templeton | 伊斯蘭全球債卷 | 股票 | Global | 19.17% | 4.15% | 17.32% | 12.04% | 7.19% | 6.27% | 14.75% | $19.58 |
| FTGS | LU0792756115 | Franklin Templeton | 全球伊斯蘭證券 | 固定收益 | Global | 6.94% | 0.87% | 7.02% | 4.45% | 1.07% | 2.58% | 3.61% | $13.87 |
| FINF | LU0231203729 | Franklin Templeton | 印度 | 股票 | Single Country | -5.02% | -0.18% | -4.38% | 12.63% | 10.07% | 8.53% | 13.32% | $67.74 |
| TKAS | LU1093756168 | Franklin Templeton | 另類投資策略 | 另類投資 | Global | 7.92% | 2.89% | 8.17% | 6.77% | 2.69% | 3.10% | 3.60% | $13.90 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | 基礎建設 | 股票 | Global | 6.94% | 4.37% | 8.83% | 7.67% | 9.59% | - | 11.01% | $19.11 |
| FINA | LU0098864514 | Franklin Templeton | 收益 | 混合 / 資產 | United States | 10.31% | 2.49% | 10.43% | 7.25% | 5.51% | 5.13% | 7.12% | $31.24 |
| FTEM | LU0029874905 | Franklin Templeton | 新興市場基金 | 股票 | Emerging Markets | 40.64% | 4.61% | 37.53% | 17.28% | 3.64% | 8.49% | 16.78% | $59.18 |
| TEMS | LU0300738514 | Franklin Templeton | 新興市場小型公司 | 股票 | Emerging Markets | 9.48% | -0.36% | 9.77% | 10.31% | 6.32% | 5.83% | 12.02% | $16.74 |
| TEEF | LU0231793349 | Franklin Templeton | 東歐 | 股票 | Emerging Markets | 45.97% | 6.79% | 46.92% | 30.15% | -3.79% | 1.40% | 17.68% | $22.64 |
| TEFE | LU2525718925 | Franklin Templeton | 東歐 (受限制) | 股票 | Emerging Markets | 8.57% | 0.00% | 8.57% | - | - | - | 315.10% | $0.38 |
| TGCC | LU0962741061 | Franklin Templeton | 波灣富裕債券 | 固定收益 | Emerging Markets | 9.06% | 0.87% | 9.00% | 5.21% | 2.37% | 4.98% | 6.73% | $18.53 |
| TGBF | LU0252652382 | Franklin Templeton | 環球債券 | 固定收益 | Global | 16.16% | -0.11% | 15.77% | 1.79% | -0.88% | 0.01% | 8.68% | $27.53 |
| TGTR | LU0170475312 | Franklin Templeton | 環球總收益 | 固定收益 | Global | 18.44% | 1.52% | 18.24% | 5.44% | -0.36% | -0.09% | 9.01% | $27.36 |
| FBDF | LU0109394709 | Franklin Templeton | 生技領航 | 股票 | Global | 51.64% | 32.68% | 51.18% | 22.96% | 5.31% | 6.15% | 22.44% | $60.05 |
| FTCF | LU0109392836 | Franklin Templeton | 科技 | 股票 | Global | 19.57% | -0.39% | 16.99% | 32.27% | 9.39% | 18.18% | 23.97% | $61.23 |
| FAGF | LU0109391861 | Franklin Templeton | 美國機會 | 股票 | United States | 8.03% | -0.94% | 5.81% | 23.01% | 6.58% | 12.02% | 18.78% | $38.06 |
| TBCF | LU0229945570 | Franklin Templeton | 金磚國家 | 股票 | Emerging Markets | 32.70% | -0.63% | 30.75% | 16.49% | 3.06% | 8.72% | 17.24% | $26.62 |
| FTHY | LU0131126228 | Franklin Templeton | 高收益 | 固定收益 | United States | 7.65% | 1.04% | 8.21% | 8.95% | 3.97% | 5.77% | 4.73% | $25.18 |
| GAMB | IE00BNQ4LN68 | GAM | MBS總報 | 房地產 | United States | 5.66% | 1.32% | 5.78% | 5.73% | 3.36% | 2.98% | 1.34% | $13.77 |
| GACH | IE00B1W3WR42 | GAM | 中華股票 | 股票 | Single Country | 29.32% | -6.36% | 24.96% | 5.89% | -7.58% | 0.28% | 27.36% | $23.83 |
| GACA | IE00BJ358333 | GAM | 保守 | 混合 / 資產 | Global | 6.43% | 2.62% | 6.80% | 8.16% | 3.12% | 4.89% | 5.09% | $16.56 |
| GACO | IE00B566P016 | GAM | 信貸機會 | 固定收益 | Global | 6.57% | 0.86% | 6.69% | 7.29% | 2.76% | 4.27% | 5.01% | $16.08 |
| GAGR | IE00BJ358663 | GAM | 增長 | 混合 / 資產 | Global | 9.27% | 3.81% | 9.55% | 10.35% | 4.27% | 6.67% | 8.93% | $19.69 |
| GABA | IE00B5NTPS12 | GAM | 平衡 | 混合 / 資產 | Global | 9.36% | 3.44% | 9.57% | 9.96% | 4.05% | 5.88% | 7.00% | $18.33 |
| GAEM | IE00B5V4MS78 | GAM | 新興市場 | 另類投資 | Emerging Markets | 13.45% | 1.18% | 14.51% | 4.90% | 0.63% | 2.62% | 5.08% | $14.73 |
| MXEA | Index | MSCI 歐澳遠東指數 | 股票 | Global | 28.02% | 4.72% | 29.09% | 14.21% | 6.50% | 5.40% | 13.93% | $2,895.68 | |
| SPX | US78378X1072 | Index | 標準普爾500指數 | 股票 | United States | 17.74% | 3.80% | 15.66% | 21.58% | 13.37% | 12.84% | 14.48% | $6,909.79 |
| GHDY | LU0778116219 | Investec | Investec 多元資產動態 | 混合 / 資產 | Global | 20.31% | 2.16% | 20.20% | 13.51% | 5.65% | 7.01% | 9.79% | $223.82 |
| GHBA | LU0778115914 | Investec | Investec 多元資產平衡 | 混合 / 資產 | Global | 17.75% | 2.71% | 17.86% | 11.25% | 4.21% | 5.46% | 7.42% | $186.32 |
| GHCA | LU0778115674 | Investec | Investec 多元資產謹慎 | 混合 / 資產 | Global | 13.25% | 1.98% | 13.40% | 7.99% | 2.14% | 3.44% | 4.66% | $148.05 |
| IVTG | LU3105174372 | Investec | 全球精選股票 | 混合 / 資產 | Global | - | 3.33% | - | - | - | - | 0.00% | $111.44 |
| IBIT | US46438F1012 | iShares | iShares 比特幣信託 | 另類投資 | Global | -10.33% | -21.70% | -6.09% | - | - | - | 0.00% | $49.65 |
| ETHA | US46438R1059 | iShares | iShares以太坊信託 | 另類投資 | Global | -14.43% | -28.62% | -12.93% | - | - | - | 0.00% | $22.42 |
| ISWO | IE00B0M62Q58 | iShares | MSCI 世界指數 | 股票 | Global | 20.12% | 4.12% | 18.99% | 20.02% | 10.93% | 10.38% | 13.27% | $95.00 |
| ISPA | IE00B4WXJD03 | iShares | MSCI 亞洲不含日本指數 | 股票 | Asia Pacific ex Japan | 17.19% | 1.25% | 16.17% | 6.43% | 2.03% | 3.47% | 16.09% | $51.81 |
| IMSK | US4642867729 | iShares | MSCI 南韓指數 | 股票 | Single Country | 81.34% | 13.81% | 75.67% | 17.57% | 2.78% | 6.04% | 23.58% | $92.70 |
| IMIN | US46429B5984 | iShares | MSCI 印度指數 | 股票 | Single Country | 2.00% | 2.66% | 2.25% | 9.76% | 6.93% | 7.02% | 12.96% | $54.47 |
| ISTA | IE00B0M63623 | iShares | MSCI 台灣指數 | 股票 | Single Country | 28.17% | 3.83% | 25.46% | 25.31% | 11.52% | 13.69% | 20.79% | $116.99 |
| IMMX | US4642868222 | iShares | MSCI 墨西哥指數 | 股票 | Single Country | 48.87% | 5.35% | 47.20% | 11.01% | 10.97% | 3.34% | 22.83% | $71.04 |
| ISBZ | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | 36.90% | 4.79% | 37.57% | 4.43% | -2.68% | 4.19% | 21.02% | $25.81 |
| IMGE | US4642868065 | iShares | MSCI 德國指數 | 股票 | Single Country | 34.39% | 2.83% | 32.34% | 19.72% | 5.96% | 4.71% | 18.24% | $42.44 |
| IMEM | US4642872349 | iShares | MSCI 新興市場 | 股票 | Emerging Markets | 30.05% | 1.89% | 27.76% | 12.84% | 1.53% | 5.07% | 16.42% | $54.31 |
| ISLA | IE00B27YCK28 | iShares | MSCI 新興拉美指數 | 股票 | Latin America | 47.66% | 6.69% | 46.85% | 9.22% | 3.53% | 4.55% | 19.12% | $18.82 |
| IMJA2 | US46434G8226 | iShares | MSCI 日本指數 | 股票 | Single Country | 21.09% | 0.06% | 22.03% | 14.00% | 4.20% | 5.16% | 18.13% | $81.14 |
| IMEZ | US4642866085 | iShares | MSCI 歐元區 | 股票 | Europe | 36.88% | 4.52% | 35.66% | 17.46% | 7.79% | 5.99% | 17.61% | $64.10 |
| IMTH | US4642866242 | iShares | MSCI 泰國指數 | 股票 | Single Country | 2.44% | 1.69% | 1.72% | -5.69% | -4.13% | 0.31% | 19.81% | $60.93 |
| ISDW | IE00B27YCN58 | iShares | 世界伊斯蘭 | 股票 | Global | 19.36% | 4.80% | 17.59% | 14.75% | 9.44% | 7.98% | 13.69% | $57.88 |
| ISPG | IE00B4ND3602 | iShares | 實物黃金 | 商品 / 能源 | Global | 68.96% | 19.89% | 71.69% | 35.45% | 18.95% | 15.23% | 14.61% | $87.22 |
| ISSP | IE0031442068 | iShares | 標準普爾500指數 | 股票 | United States | 17.09% | 3.93% | 15.57% | 22.03% | 13.32% | 12.86% | 13.48% | $68.78 |
| ISHT | US4642872919 | iShares | 環球科技 | 股票 | Global | 25.00% | 3.12% | 21.83% | 32.96% | 16.59% | 20.44% | 22.28% | $105.64 |
| ISGE | US4642873412 | iShares | 環球能源 | 商品 / 能源 | Global | 8.01% | -0.57% | 11.30% | 2.26% | 15.27% | 3.72% | 20.97% | $41.67 |
| ISGH | US4642873255 | iShares | 環球醫療 | 股票 | Global | 13.48% | 11.35% | 12.52% | 4.67% | 5.45% | 6.54% | 13.91% | $97.60 |
| ISUU2 | US4642876977 | iShares | 美國公用事業 | 商品 / 能源 | United States | 11.97% | -0.62% | 11.97% | 7.49% | 7.51% | 6.99% | 14.28% | $108.25 |
| ISTB | IE00BK95B138 | iShares | 美國國庫債券 | 固定收益 | United States | 1.74% | 0.70% | 1.98% | -0.50% | -3.62% | - | 6.27% | $4.33 |
| IMUE | US4642877967 | iShares | 美國能源指數 | 商品 / 能源 | United States | 2.65% | -0.32% | 5.91% | 0.58% | 18.27% | 2.99% | 22.83% | $47.34 |
| ISBR | IE00B1W57M07 | iShares | 金磚50指數 | 股票 | Emerging Markets | 29.18% | -7.50% | 26.07% | 8.87% | -7.35% | 2.06% | 27.38% | $25.84 |
| JHGE | LU0200076999 | Janus Henderson | JH 全球精選 | 股票 | Global | 18.60% | 2.00% | 17.91% | 16.22% | 7.88% | 10.50% | 13.94% | $26.45 |
| JHMS | IE00BJVNGS06 | Janus Henderson | 多元債券入息 | 固定收益 | United States | 8.01% | 1.05% | 8.41% | 7.30% | 2.13% | - | 4.05% | $11.60 |
| JHBF | IE0004445015 | Janus Henderson | 平衡 | 混合 / 資產 | Global | 13.94% | 1.82% | 12.89% | 13.57% | 7.24% | 8.38% | 9.80% | $51.58 |
| JHLS | IE0009355771 | Janus Henderson | 環球生命科技 | 股票 | Global | 22.70% | 20.90% | 21.74% | 9.93% | 5.86% | 8.07% | 15.39% | $63.40 |
| HEUA | LU0953998514 | Janus Henderson | 絕對報酬 | 另類投資 | Global | 6.86% | 1.48% | 7.13% | 7.18% | 5.01% | 3.62% | 1.83% | $7.96 |
| JHUS | IE0001256803 | Janus Henderson | 美國價值中小 | 股票 | United States | 6.09% | 2.92% | 4.70% | 10.96% | 8.35% | 8.24% | 18.73% | $44.76 |
| HEGP | LU0209137388 | Janus Henderson | 遠見全球產業股票 | 房地產 | Global | 6.63% | -0.41% | 7.71% | 4.69% | 0.83% | 4.00% | 15.19% | $26.53 |
| HEGT | LU0070992663 | Janus Henderson | 遠見全球科技領先 | 股票 | Global | 21.67% | -0.57% | 20.91% | 34.78% | 13.49% | 17.95% | 20.33% | $275.12 |
| JHHY | LU0978624194 | Janus Henderson | 遠見全球高收益 | 固定收益 | Global | 7.38% | 0.55% | 7.64% | 9.18% | 2.48% | 5.56% | 4.55% | $181.92 |
| HEEA | LU0506197614 | Janus Henderson | 遠見泛歐策略 | 另類投資 | Europe | 11.46% | 3.12% | 11.63% | 9.15% | 6.77% | 5.25% | 7.35% | $22.17 |
| JPCO | LU1255011170 | JPMorgan | 中國A股市場機會 | 股票 | Single Country | 38.18% | 4.21% | 33.97% | 2.35% | -5.44% | 4.37% | 0.00% | $29.46 |
| JPLA | LU0210535034 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | 47.06% | 5.27% | 45.37% | 14.18% | 6.44% | 8.01% | 20.37% | $37.97 |
| JPAS | LU0441851309 | JPMorgan | 東協股票 | 股票 | Asia Pacific | 12.69% | 1.17% | 13.12% | 8.13% | 4.67% | 5.89% | 13.05% | $29.48 |
| JPMI | LU1041599405 | JPMorgan | 環球債券收益 | 固定收益 | Global | 6.14% | 0.91% | 6.41% | 5.45% | 2.16% | 3.89% | 3.31% | $144.67 |
| JPBO | LU0867954264 | JPMorgan | 環球債券機會 | 固定收益 | Global | 7.49% | 0.41% | 7.54% | 5.48% | 2.08% | 3.74% | 3.99% | $155.16 |
| JPGB | LU0957039414 | JPMorgan | 環球均衡 | 混合 / 資產 | Global | 9.08% | 2.10% | 9.44% | 9.80% | 4.27% | 5.76% | 7.80% | $261.01 |
| JPGI | LU0762807625 | JPMorgan | 環球收益 | 混合 / 資產 | Global | 10.25% | 1.93% | 10.77% | 8.87% | 4.73% | 5.03% | 6.85% | $257.10 |
| JPUV | LU0210536511 | JPMorgan | 美國價值 | 股票 | United States | 10.54% | 3.88% | 11.76% | 11.22% | 10.44% | 9.28% | 12.52% | $43.63 |
| JPUG | LU0210536198 | JPMorgan | 美國智選 | 股票 | United States | 13.59% | -1.52% | 12.91% | 26.82% | 11.77% | 17.15% | 17.47% | $98.30 |
| JPUS | LU0070214290 | JPMorgan | 美國智選 | 股票 | United States | 12.30% | 0.25% | 12.24% | 20.69% | 11.96% | 12.98% | 13.77% | $908.05 |
| JPSP | LU0292454872 | JPMorgan | 美國智選增值 | 另類投資 | United States | 12.62% | 1.89% | 12.86% | 23.84% | 14.31% | 13.99% | 13.60% | $60.40 |
| JPUT | LU0210536867 | JPMorgan | 美國科技 | 股票 | United States | 17.80% | -2.04% | 16.43% | 35.73% | 8.86% | 20.65% | 25.56% | $136.52 |
| AHLG | GG00B29ZZ042 | Man Investments | AHL 多元化管理(根西島) | 另類投資 | Global | 4.88% | 11.80% | 5.88% | 0.75% | 3.93% | 2.79% | 16.77% | $1.93 |
| MPEE | IE00BYVQ5L09 | Man Investments | GLG 泛歐股票增長 | 股票 | Europe | 6.92% | -1.82% | 6.39% | 9.10% | 0.00% | - | 19.53% | $191.83 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / 資產 | Global | 6.03% | 5.25% | 6.47% | 8.23% | 3.77% | - | 10.15% | $130.73 |
| MIGO | IE000GDY7UP9 | Man Investments | Man 全球投資級機會 | 固定收益 | Global | 9.06% | 0.96% | 9.04% | - | - | - | 0.00% | $125.70 |
| MHYO | IE00BL6VJ735 | Man Investments | 全球高收益機會 | 固定收益 | Global | 8.25% | 0.39% | 8.51% | 11.04% | 6.60% | - | 3.22% | $186.77 |
| MFCV | LU1985811782 | MFS | MFS 反向價值 | 股票 | Global | 34.09% | 1.98% | 34.17% | 20.01% | 14.14% | - | 15.32% | $24.70 |
| MFTR | LU0219441499 | MFS | 全球總報酬 | 混合 / 資產 | Global | 15.02% | 2.61% | 14.63% | 8.69% | 4.33% | 5.31% | 8.57% | $47.26 |
| MFDI | LU1099986488 | MFS | 多策略增長 | 混合 / 資產 | Global | 8.38% | 1.18% | 8.46% | 6.66% | 2.89% | 4.14% | 6.57% | $14.61 |
| MFEV | LU0219440764 | MFS | 歐洲價值 | 股票 | Europe | 21.87% | 3.15% | 21.28% | 10.55% | 4.57% | 7.03% | 14.91% | $40.01 |
| MFES | LU0219440681 | MFS | 歐洲小型公司 | 股票 | Europe | 14.27% | -2.32% | 13.51% | 9.14% | 1.95% | 4.93% | 14.16% | $44.27 |
| MFPW | LU0337786437 | MFS | 精慎財富 | 混合 / 資產 | Global | 14.37% | -1.40% | 14.21% | 9.91% | 2.86% | 5.48% | 8.21% | $25.31 |
| MFVF | LU0125979160 | MFS | 美國價值 | 股票 | United States | 12.68% | 3.62% | 12.02% | 9.46% | 8.70% | 8.15% | 12.12% | $47.81 |
| MFUK | LU0219441655 | MFS | 英國股票 | 股票 | Single Country | 19.23% | 2.60% | 19.17% | 10.76% | 5.54% | 3.62% | 13.92% | $21.70 |
| MFIA | LU0219444592 | MFS | 通貨膨脹保值債劵 | 固定收益 | United States | 5.67% | -0.66% | 6.00% | 2.73% | 0.01% | 1.92% | 5.37% | $16.60 |
| MSBO | LU0073230426 | Morgan Stanley | 全球債券 | 固定收益 | Global | 8.23% | -0.23% | 8.12% | 3.93% | -2.36% | 1.28% | 6.13% | $43.28 |
| MSGQ | LU0955010870 | Morgan Stanley | 全球優質 | 股票 | Global | 0.42% | -2.42% | 0.34% | 9.50% | 4.41% | 8.02% | 11.73% | $62.56 |
| MSGB | LU0119620416 | Morgan Stanley | 全球品牌 | 股票 | Global | -0.71% | -3.27% | -0.86% | 7.68% | 4.45% | 8.44% | 11.12% | $220.88 |
| MSGF | LU0694238766 | Morgan Stanley | 全球固定收益國時機 | 固定收益 | Global | 6.99% | 1.05% | 7.29% | 6.41% | 2.09% | 3.43% | 2.99% | $42.39 |
| MSGO | LU0552385295 | Morgan Stanley | 全球時機 | 股票 | Global | 10.61% | -5.81% | 9.82% | 28.48% | 3.93% | 13.15% | 19.43% | $160.43 |
| MSEC | LU0603408039 | Morgan Stanley | 新興市場企業債券 | 固定收益 | Emerging Markets | 6.67% | 0.14% | 6.83% | 8.07% | 1.56% | 3.78% | 4.07% | $43.81 |
| MSLI | LU2607188435 | Morgan Stanley | 新興市場本地收入 | 固定收益 | Emerging Markets | 22.98% | 4.18% | 22.59% | 11.00% | 2.36% | - | 7.88% | $11.72 |
| MSME | LU0118140002 | Morgan Stanley | 新興歐洲及中東股票 | 股票 | Emerging Markets | 21.36% | 6.96% | 22.11% | 13.01% | 2.60% | 4.58% | 11.47% | $111.91 |
| MSEL | LU0815263628 | Morgan Stanley | 新興領先股票 | 股票 | Emerging Markets | 7.60% | -2.03% | 7.02% | 7.44% | -3.44% | 5.70% | 15.14% | $43.45 |
| MSEB | LU0073254285 | Morgan Stanley | 歐洲債券 | 固定收益 | Europe | 15.08% | -0.22% | 13.93% | 6.43% | -3.34% | 0.65% | 8.31% | $18.24 |
| MSEG | LU0073232471 | Morgan Stanley | 美國股票成長 | 股票 | United States | 21.65% | -7.69% | 19.01% | 37.07% | -0.99% | 14.47% | 31.48% | $265.89 |
| MSGP | LU0266114312 | Morgan Stanley | 量化主動環球房地產 | 房地產 | Global | 10.09% | 0.75% | 11.07% | 7.32% | 2.01% | 1.20% | 14.60% | $31.10 |
| INAE | LU0345775950 | Ninety One | 亞洲股票 | 股票 | Asia Pacific ex Japan | 31.48% | 2.46% | 30.12% | 17.46% | 4.85% | 7.67% | 16.02% | $42.85 |
| INGF | LU0426412945 | Ninety One | 全球特許品牌 | 股票 | Global | 18.72% | 3.96% | 17.00% | 14.38% | 7.83% | 9.33% | 12.60% | $101.67 |
| NOGE | LU1939255532 | Ninety One | 全球環境 | 股票 | Global | 17.23% | 2.55% | 15.76% | 6.87% | 1.28% | - | 14.99% | $36.94 |
| INLC | LU0492942718 | Ninety One | 拉丁美洲企業債券 | 固定收益 | Latin America | 8.54% | 0.46% | 8.54% | 7.28% | 2.83% | 4.68% | 3.68% | $37.37 |
| INLA | LU0492943104 | Ninety One | 拉丁美洲股票 | 股票 | Latin America | 56.37% | 5.91% | 55.08% | 6.34% | 2.69% | 6.47% | 19.24% | $20.61 |
| INEE | LU0345777147 | Ninety One | 歐洲股票 | 股票 | Europe | 36.94% | 4.86% | 35.69% | 19.31% | 9.55% | 7.19% | 15.84% | $43.34 |
| INGQ | LU1228905037 | Ninety One | 環球優質股息增長 | 股票 | Global | 16.69% | 1.42% | 15.01% | 10.88% | 6.63% | 7.54% | 12.10% | $41.45 |
| INGM | LU0972617095 | Ninety One | 環球入息導向基金 | 混合 / 資產 | Global | 6.65% | 0.88% | 6.76% | 5.26% | 2.28% | 3.24% | 3.18% | $29.68 |
| INGD | LU0345780950 | Ninety One | 環球天然資源 | 商品 / 能源 | Global | 42.21% | 12.42% | 44.08% | 13.52% | 18.03% | 13.36% | 19.35% | $21.90 |
| NOGM | LU1821325948 | Ninety One | 環球宏觀配置 | 混合 / 資產 | Global | 13.42% | 3.18% | 12.94% | 3.65% | 3.90% | - | 9.85% | $29.16 |
| INGG | LU0345780281 | Ninety One | 環球黃金 | 商品 / 能源 | Global | 182.77% | 29.58% | 186.42% | 50.44% | 21.96% | 21.60% | 34.43% | $59.89 |
| INAF | LU0345774391 | Ninety One | 美國特許品牌 | 股票 | United States | 9.00% | 0.61% | 6.99% | 15.21% | 8.19% | 12.62% | 14.50% | $68.08 |
| CSGO | IE00B3BRDK12 | Other | CGWM 機會 | 混合 / 資產 | Global | 16.50% | 3.41% | 16.30% | 13.97% | 5.42% | 6.75% | 9.55% | $3.36 |
| FSEF | LU2404859667 | Other | Fundsmith 股票基金 | 股票 | Global | 7.24% | 1.14% | 6.59% | 10.39% | - | - | 12.97% | $11.45 |
| JDYB | LU2269171877 | Other | Jupiter動態債券 | 固定收益 | Global | 18.96% | 0.00% | 18.00% | 6.30% | - | - | 10.72% | $8.72 |
| SARB | IE000FBV19S5 | Other | Jupiter策略絕對報酬債券 | 另類投資 | Global | 5.88% | 0.11% | 5.95% | 2.72% | - | - | 2.86% | $11.36 |
| IMID | LU0511423146 | Other | Kotak 印度中型股 | 股票 | Single Country | -4.97% | 0.44% | -3.74% | 14.10% | 12.00% | 9.69% | 14.36% | $39.94 |
| IESG | LU0487139049 | Other | Kotak 印度增長 | 股票 | Single Country | 0.23% | 0.87% | 0.14% | 10.13% | 7.84% | 7.41% | 11.98% | $26.39 |
| MIMI | LU1689658349 | Other | Mirae 印度中型股 | 股票 | Single Country | -2.94% | -0.08% | -2.37% | 5.50% | - | - | 13.79% | $13.21 |
| NTHS | LU1923622291 | Other | Natixis Thematics 安全基金 | 股票 | Global | 5.26% | -3.53% | 4.07% | 14.73% | 1.22% | - | 17.96% | $207.45 |
| RAIE | IE00BN6Q7G76 | Other | RAMS 印度股票 | 股票 | Single Country | -5.95% | -1.87% | -5.21% | 12.83% | 12.85% | - | 13.77% | $277.40 |
| IDYN | IE00BYPC7Q38 | Other | UTI 印度動態股票 | 股票 | Single Country | -5.10% | -2.89% | -4.61% | 7.84% | 5.08% | 8.89% | 13.18% | $21.52 |
| IBAL | IE00BDRTD123 | Other | UTI 印度平衡 | 混合 / 資產 | Single Country | -9.02% | -6.75% | -8.52% | 2.29% | -1.45% | - | 8.13% | $9.29 |
| IFRE | IE00BJ8RGK74 | Other | 印度前線股票 | 股票 | Single Country | 2.00% | 2.10% | 3.80% | 10.22% | 8.85% | - | 14.57% | $174.01 |
| CGBD | IE00B3BRDM36 | Other | 均衡 | 混合 / 資產 | Global | 11.65% | 2.21% | 11.42% | 9.87% | 2.94% | 4.63% | 8.11% | $2.05 |
| IVGC | LU0048816135 | Other | 大中華基金 | 股票 | Asia Pacific ex Japan | 35.99% | 1.24% | 34.29% | 12.23% | -1.71% | 5.96% | 21.47% | $79.38 |
| IVCB | LU1218206255 | Other | 高質企業債券 | 固定收益 | Global | 6.67% | 0.68% | 6.71% | 6.48% | 0.14% | 3.05% | 5.24% | $13.46 |
| PGMS | LU0386859887 | Pictet | 全球趨勢精選 | 股票 | Global | 9.82% | 1.60% | 9.85% | 12.65% | 2.96% | 7.75% | 14.91% | $443.45 |
| PIDI | LU0101692670 | Pictet | 數碼通訊 | 股票 | Global | 17.15% | -1.75% | 16.24% | 31.26% | 6.81% | 12.05% | 20.31% | $722.27 |
| PIEM | LU2272219846 | Pictet | 新興市場多元資產 | 混合 / 資產 | Emerging Markets | 24.17% | 2.96% | 24.35% | 12.51% | - | - | 11.10% | $111.93 |
| PISC | LU0503635202 | Pictet | 智慧城市 | 股票 | Global | 4.96% | -2.44% | 5.38% | 9.63% | -0.36% | - | 14.91% | $246.27 |
| PICT | LU0340557775 | Pictet | 林木資源 | 商品 / 能源 | Global | -9.23% | -5.82% | -8.09% | -0.04% | -0.63% | 4.31% | 16.56% | $214.71 |
| PIRO | LU1279333675 | Pictet | 機械人科技 | 股票 | Global | 22.86% | 3.95% | 21.85% | 29.90% | 10.65% | 16.39% | 23.61% | $467.88 |
| PICW | LU0255980327 | Pictet | 水資源 | 商品 / 能源 | Global | 8.01% | -1.05% | 8.29% | 8.97% | 5.11% | 8.12% | 13.72% | $597.44 |
| PGEO | LU0503632282 | Pictet | 環保趨勢精選 | 股票 | Global | 4.93% | -3.60% | 5.04% | 8.73% | 2.29% | 8.60% | 15.46% | $387.33 |
| PICP | LU0280433847 | Pictet | 精選品牌 | 股票 | Global | 9.07% | 2.32% | 8.80% | 11.02% | 5.67% | 8.67% | 17.55% | $341.90 |
| PICA | LU0428745748 | Pictet | 農業資源 | 商品 / 能源 | Global | -3.02% | -1.82% | -3.08% | -0.88% | -4.29% | 2.55% | 13.04% | $247.82 |
| PMMO | IE00BYZNBB98 | PIMCO | 按揭機會基金 | 房地產 | Global | 6.67% | 1.17% | 7.14% | 6.04% | 1.84% | - | 3.00% | $12.15 |
| PMIF | IE00B7KFL990 | PIMCO | 收益 | 固定收益 | Global | 9.23% | 1.72% | 9.63% | 6.97% | 2.87% | 4.02% | 4.40% | $17.76 |
| PMGB | IE00B11XZ210 | PIMCO | 環球債券 | 固定收益 | Global | 5.49% | 0.92% | 5.77% | 5.04% | 0.07% | 2.24% | 4.30% | $31.72 |
| PMUH | IE00B11XZ871 | PIMCO | 美國高收益 | 固定收益 | United States | 7.43% | 1.25% | 7.84% | 8.54% | 3.16% | 4.95% | 4.83% | $39.75 |
| PMSP | IE00B1D7YP71 | PIMCO | 股票增益 | 股票 | Global | 18.05% | 3.86% | 15.94% | 22.09% | 12.72% | 13.16% | 14.69% | $73.77 |
| SCTR | LU1516354237 | Schroders | Schroder ISF 全球目標回報 | 混合 / 資產 | Global | 14.04% | 2.91% | 14.34% | 10.85% | 5.71% | - | 5.06% | $162.26 |
| SCCO | LU0244354667 | Schroders | 中國機會 | 股票 | Single Country | 31.99% | -2.39% | 29.59% | 4.62% | -4.69% | 5.09% | 25.50% | $436.21 |
| SCAO | LU0106259558 | Schroders | 亞洲時機 | 股票 | Asia Pacific ex Japan | 30.28% | 3.32% | 29.69% | 12.36% | 2.30% | 8.56% | 16.65% | $29.06 |
| SCSC | LU0240877869 | Schroders | 全球中小型企業 | 股票 | Global | 6.40% | 3.33% | 6.87% | 7.99% | 3.07% | 5.71% | 15.27% | $300.37 |
| SCFM | LU0562313402 | Schroders | 前緣市場 | 股票 | Emerging Markets | 27.81% | 5.19% | 29.01% | 23.16% | 16.31% | 10.51% | 10.15% | $315.73 |
| SCAC | LU0232504117 | Schroders | 商品 | 商品 / 能源 | Global | 20.20% | 9.06% | 21.93% | 3.73% | 9.49% | 5.17% | 11.49% | $100.02 |
| SCJE | LU0903425923 | Schroders | 日本股票 | 股票 | Single Country | 25.19% | 8.57% | 28.33% | 22.68% | 15.20% | 10.18% | 17.38% | $372.47 |
| SCCB | LU0351442180 | Schroders | 環球可轉換債券 | 固定收益 | Global | 15.02% | 0.86% | 14.29% | 8.94% | 0.29% | 3.95% | 7.76% | $198.38 |
| SCMA | LU1195516338 | Schroders | 環球股債配置 | 混合 / 資產 | Global | 21.29% | 2.58% | 21.47% | 14.74% | 5.85% | 5.50% | 9.66% | $277.11 |
| SCSM | LU0205193047 | Schroders | 美國中小型股票 | 股票 | United States | 3.98% | 8.51% | 4.58% | 8.73% | 5.96% | 7.86% | 16.32% | $504.30 |
| SCBR | LU0228659784 | Schroders | 金磚四國 | 股票 | Emerging Markets | 24.07% | 0.04% | 23.20% | 8.23% | -2.90% | 5.82% | 16.51% | $277.03 |
| 基金代碼 | ISIN編碼 | 基金家族 | 基金檔名 | 資產類別 | 投資類別 | 本年迄今 | 3個月 | 1年 | 3 年平均 報酬率 | 5 年平均 報酬率 | 10 年平均 報酬率 | 3年的波動率 | 單價 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABYIE | LU0633139125 | AllianceBernstein | 人民幣優越收益 | 固定收益 | Asia Pacific ex Japan | -6.68% | 1.36% | -5.88% | -0.32% | 0.57% | 1.06% | 6.75% | €18.57 |
| ACGBE | LU0232535426 | AllianceBernstein | 全球債券 | 固定收益 | Global | -9.48% | 0.89% | -8.05% | 0.50% | 2.21% | 0.44% | 6.56% | €16.91 |
| ACGVE | LU0232465467 | AllianceBernstein | 全球價值型 | 股票 | Global | 13.28% | 5.99% | 14.38% | 14.71% | 11.34% | 7.16% | 14.14% | €26.01 |
| ABHYE | LU0232560531 | AllianceBernstein | 全球高收益債券 | 固定收益 | Global | -6.79% | 0.72% | -5.16% | 5.12% | 4.01% | 3.79% | 7.46% | €16.74 |
| ACILE | LU0252216485 | AllianceBernstein | 印度成長 | 股票 | Single Country | -15.35% | 2.40% | -13.22% | 7.56% | 7.57% | 4.76% | 13.36% | €189.07 |
| ACIHE | LU0251853072 | AllianceBernstein | 國際醫療 | 股票 | Global | -3.97% | 11.53% | -3.54% | 1.96% | 6.40% | 7.77% | 13.34% | €506.02 |
| ACEME | LU0232528306 | AllianceBernstein | 新興市場成長 | 股票 | Emerging Markets | 8.68% | 2.50% | 8.66% | 8.28% | 1.41% | 4.71% | 15.76% | €48.43 |
| ACATE | LU0252218267 | AllianceBernstein | 環球可持續趨勢 | 股票 | Global | -7.72% | -2.38% | -7.56% | 4.87% | 3.15% | 7.96% | 15.03% | €37.39 |
| ABSAE | LU0787776219 | AllianceBernstein | 精選絕對阿爾法基金 | 另類投資 | United States | -6.28% | 1.61% | -5.70% | 6.54% | 7.39% | 5.37% | 8.43% | €27.14 |
| ACAVE | LU0232464734 | AllianceBernstein | 美國可持續趨勢 | 股票 | United States | -6.83% | 0.17% | -6.69% | 8.07% | 6.50% | 10.91% | 15.19% | €42.01 |
| ACAIE | LU0232525203 | AllianceBernstein | 美國收益 | 固定收益 | United States | -6.67% | 0.53% | -4.96% | 2.28% | 1.44% | 2.32% | 7.56% | €28.55 |
| ACGGE | LU0232552355 | AllianceBernstein | 趨勢導向AX | 股票 | Global | -7.74% | -2.40% | -7.58% | 4.87% | 3.15% | 8.03% | 15.03% | €109.60 |
| BRWME | LU0172157280 | BlackRock | 世界礦業 | 商品 / 能源 | Global | 48.32% | 20.01% | 51.48% | 11.33% | 13.49% | 15.80% | 22.99% | €82.36 |
| BRAGE | LU1279613951 | BlackRock | 亞洲增長型領先 | 股票 | Asia Pacific ex Japan | 26.01% | 1.77% | 24.75% | 9.93% | -1.25% | 3.65% | 16.55% | €14.92 |
| BRATE | LU0277197249 | BlackRock | 亞洲老虎債券 | 固定收益 | Asia Pacific ex Japan | -5.05% | 0.99% | -4.15% | 2.85% | -0.65% | 0.76% | 7.25% | €33.68 |
| BRLAE | LU0171289498 | BlackRock | 拉丁美洲基金 | 股票 | Latin America | 27.37% | 1.56% | 25.66% | 5.01% | 4.49% | 4.59% | 21.22% | €64.59 |
| BRNEE | LU0171289902 | BlackRock | 新能源 | 商品 / 能源 | Global | 16.34% | 8.04% | 17.81% | 7.50% | 6.45% | 9.80% | 17.00% | €17.73 |
| BRMCE | LU0843229971 | BlackRock | 新興市場企業債券 | 固定收益 | Emerging Markets | 5.35% | -0.08% | 5.35% | 4.91% | -1.06% | 1.88% | 3.78% | €12.02 |
| BREBE | LU0200683885 | BlackRock | 新興市場債券 | 固定收益 | Emerging Markets | -0.10% | 4.01% | 0.82% | 8.50% | 3.64% | 3.60% | 7.93% | €19.72 |
| BRELE | IE00B3L10463 | BlackRock | 歐元流動基金 | 現金 | Europe | 1.61% | 0.35% | 1.68% | 2.46% | 1.06% | 0.00% | 0.11% | €99.99 |
| BRCEE | LU0224105477 | BlackRock | 歐洲靈活股票 | 股票 | Europe | 9.46% | 3.31% | 9.89% | 12.21% | 6.38% | 8.66% | 15.56% | €48.35 |
| BRGAE | LU0171283459 | BlackRock | 環球資產配置 | 混合 / 資產 | Global | 2.77% | 2.78% | 3.67% | 9.07% | 5.94% | 5.81% | 8.85% | €79.08 |
| BMIME | LU1241524708 | BlackRock | 託管指數投資組合-中等 | 混合 / 資產 | Global | 7.10% | 2.08% | 7.39% | 8.87% | 4.37% | 4.30% | 7.00% | €149.44 |
| BMIGE | LU1241524880 | BlackRock | 託管指數投資組合-增長 | 混合 / 資產 | Global | 9.40% | 3.27% | 9.83% | 12.85% | 6.87% | 6.81% | 10.85% | €188.35 |
| BMIDE | LU1241524617 | BlackRock | 託管指數投資組合-防禦性 | 混合 / 資產 | Global | 4.74% | 1.19% | 4.96% | 4.58% | 0.45% | 1.25% | 4.06% | €112.89 |
| FMBFE | LU0140362707 | Franklin Templeton | 互惠指標 | 股票 | Global | -3.27% | 4.43% | -2.19% | 7.23% | 9.01% | 5.34% | 14.62% | €104.83 |
| TABFE | LU0229951891 | Franklin Templeton | 亞洲債券 | 固定收益 | Asia Pacific ex Japan | -9.41% | -1.19% | -8.16% | -2.90% | -1.33% | -1.18% | 6.35% | €16.55 |
| FTASE | LU0390135415 | Franklin Templeton | 亞洲小型公司 | 股票 | Asia Pacific ex Japan | -8.47% | -1.11% | -7.10% | 6.57% | 7.38% | 5.64% | 11.91% | €78.66 |
| FTGSE | LU0923115892 | Franklin Templeton | 全球伊斯蘭證券 | 固定收益 | Global | -6.91% | 1.13% | -5.56% | 0.85% | 1.79% | 1.81% | 6.84% | €14.28 |
| TFMFE | LU0390137031 | Franklin Templeton | 前緣市場 | 股票 | Emerging Markets | 2.85% | 3.89% | 5.44% | 14.94% | 12.10% | 5.95% | 10.07% | €34.70 |
| FINFE | LU0231205187 | Franklin Templeton | 印度 | 股票 | Single Country | -17.31% | 0.06% | -15.58% | 8.77% | 10.83% | 7.70% | 13.61% | €69.50 |
| TKASE | LU1093756242 | Franklin Templeton | 另類投資策略 | 另類投資 | Global | 5.64% | 2.24% | 5.94% | 4.74% | 0.95% | 1.07% | 3.60% | €11.42 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | 基礎建設 - 歐元 | 股票 | Global | 4.99% | 3.79% | 6.82% | 5.82% | 7.88% | - | 11.04% | €17.24 |
| FNRFE | LU0300741732 | Franklin Templeton | 天然資源 | 商品 / 能源 | Global | 11.15% | 9.64% | 15.95% | 5.85% | 18.79% | 5.57% | 19.90% | €8.87 |
| FINAE | LU1129995152 | Franklin Templeton | 收益 | 混合 / 資產 | United States | 8.14% | 1.92% | 8.14% | 5.13% | 3.40% | 2.97% | 7.08% | €11.69 |
| FTEME | LU0626262082 | Franklin Templeton | 新興市場基金 | 股票 | Emerging Markets | 39.05% | 4.06% | 35.89% | 16.35% | 2.03% | 6.34% | 16.74% | €12.57 |
| TEMSE | LU0300743431 | Franklin Templeton | 新興市場小型公司 | 股票 | Emerging Markets | -4.65% | -0.10% | -3.06% | 6.53% | 7.06% | 5.02% | 11.24% | €20.30 |
| TEEFE | LU0078277505 | Franklin Templeton | 東歐 | 股票 | Emerging Markets | 27.03% | 7.02% | 29.60% | 25.69% | -3.14% | 0.62% | 15.55% | €19.22 |
| TGBFE | LU0152980495 | Franklin Templeton | 環球債券 | 固定收益 | Global | 1.13% | 0.13% | 2.19% | -1.71% | -0.21% | -0.76% | 7.24% | €23.35 |
| TGTRE | LU0260870661 | Franklin Templeton | 環球總收益 | 固定收益 | Global | 3.11% | 1.71% | 4.32% | 1.82% | 0.30% | -0.86% | 7.39% | €23.19 |
| FBDFE | LU1803069274 | Franklin Templeton | 生技領航 | 股票 | Global | 48.65% | 31.94% | 48.13% | 20.41% | 3.17% | - | 22.52% | €17.02 |
| FTCFE | LU0260870158 | Franklin Templeton | 科技 | 股票 | Global | 4.08% | -0.15% | 3.25% | 27.73% | 10.13% | 17.27% | 23.80% | €52.05 |
| FAGFE | LU0260869739 | Franklin Templeton | 美國機會 | 股票 | United States | -5.96% | -0.71% | -6.62% | 18.77% | 7.30% | 11.16% | 18.80% | €32.32 |
| FTHYE | LU1691812256 | Franklin Templeton | 高收益 | 固定收益 | United States | -6.27% | 1.31% | -4.53% | 5.19% | 4.65% | - | 7.26% | €13.91 |
| GACAE | IE00BJ358440 | GAM | 保守 | 混合 / 資產 | Global | 4.36% | 2.04% | 4.68% | 6.13% | 1.32% | 2.88% | 5.08% | €13.07 |
| GACOE | IE00B53VBZ63 | GAM | 信貸機會 | 固定收益 | Global | 3.23% | 0.16% | 3.21% | 6.37% | 0.84% | 2.33% | 5.08% | €15.57 |
| GAGRE | IE00BJ358770 | GAM | 增長 | 混合 / 資產 | Global | 7.15% | 3.21% | 7.35% | 8.28% | 2.42% | - | 8.91% | €14.43 |
| GABAE | IE00B5VGTN75 | GAM | 平衡 | 混合 / 資產 | Global | 7.20% | 2.85% | 7.34% | 7.90% | 2.22% | 3.87% | 6.99% | €15.28 |
| GAEME | IE00B5TN9J68 | GAM | 新興市場 | 另類投資 | Emerging Markets | 10.99% | 0.56% | 11.98% | 2.81% | -1.20% | 0.61% | 5.14% | €12.18 |
| ISWOE | IE00B0M62Q58 | iShares | MSCI 世界指數 | 股票 | Global | 4.45% | 3.57% | 5.81% | 15.75% | 11.67% | 9.48% | 13.23% | €80.56 |
| ISPAE | IE00B4WXJD03 | iShares | MSCI 亞洲不含日本指數 | 股票 | Asia Pacific ex Japan | 2.11% | 0.32% | 3.65% | 2.95% | 2.84% | 2.67% | 14.52% | €44.07 |
| ISTAE | IE00B0M63623 | iShares | MSCI 台灣指數 | 股票 | Single Country | 10.90% | 1.93% | 10.14% | 20.10% | 12.31% | 12.71% | 20.08% | €98.70 |
| ISBZE | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | 18.47% | 3.57% | 20.08% | 0.74% | -2.19% | 3.29% | 21.15% | €21.76 |
| ISLAE | IE00B27YCK28 | iShares | MSCI 新興拉美指數 | 股票 | Latin America | 27.22% | 5.69% | 29.06% | 4.87% | 4.22% | 3.65% | 18.55% | €15.87 |
| IMJAE | IE00B02KXH56 | iShares | MSCI 日本指數 | 股票 | Single Country | 7.61% | 3.30% | 10.46% | 11.77% | 5.83% | 4.99% | 16.28% | €18.15 |
| ISEME | IE00B0M63177 | iShares | MSCI新興市場指數 | 股票 | Emerging Markets | 14.31% | 3.21% | 14.18% | 9.75% | 2.99% | 4.99% | 14.84% | €46.30 |
| ISPGE | IE00B4ND3602 | iShares | 實物黃金 | 商品 / 能源 | Global | 46.89% | 19.40% | 51.49% | 30.82% | 19.78% | - | 13.96% | €73.99 |
| ISSPE | IE0031442068 | iShares | 標準普爾500指數 | 股票 | United States | 1.84% | 3.55% | 1.96% | 17.65% | 14.10% | 12.04% | 13.98% | €58.39 |
| ISBRE | IE00B1W57M07 | iShares | 金磚50指數 | 股票 | Emerging Markets | 15.71% | 4.18% | 18.69% | 9.61% | -6.98% | 1.10% | 27.52% | €22.68 |
| JHGEE | LU0200076213 | Janus Henderson | JH 全球精選 | 股票 | Global | 3.49% | 2.18% | 4.05% | 12.26% | 8.62% | 9.69% | 13.86% | €31.85 |
| JHMSE | IE00BLK24558 | Janus Henderson | 多元債券入息 | 固定收益 | United States | 5.76% | 0.51% | 6.04% | 5.12% | 0.30% | - | 4.02% | €11.94 |
| HESCE | LU0046217351 | Janus Henderson | 泛歐小型公司 | 股票 | Europe | 11.55% | 0.42% | 13.04% | 8.36% | 5.78% | 7.48% | 15.22% | €80.63 |
| JHLSE | IE00BMXMV145 | Janus Henderson | 環球生命科技 | 股票 | Global | 6.76% | 21.20% | 7.42% | 6.16% | - | - | 15.06% | €13.89 |
| HEUAE | LU0490786174 | Janus Henderson | 絕對報酬 | 另類投資 | Global | 4.75% | 0.95% | 4.96% | 5.37% | 3.40% | 1.87% | 1.92% | €8.27 |
| JHUSE | IE0001257090 | Janus Henderson | 美國價值中小 | 股票 | United States | 4.11% | 2.28% | 2.71% | 8.69% | 6.06% | 5.78% | 18.71% | €31.41 |
| JHCHE | LU0572944774 | Janus Henderson | 遠見中國 | 股票 | Single Country | 23.25% | -0.29% | 21.31% | 2.75% | -5.24% | 2.02% | 23.00% | €16.91 |
| HEGPE | LU0264738294 | Janus Henderson | 遠見全球產業股票 | 房地產 | Global | -6.66% | -0.18% | -4.86% | 1.16% | 1.57% | 3.29% | 14.37% | €22.70 |
| HEGTE | LU0572952280 | Janus Henderson | 遠見全球科技領先 | 股票 | Global | 6.52% | -0.30% | 6.77% | 30.22% | 14.33% | 17.05% | 20.01% | €233.64 |
| JHHYE | LU0978624277 | Janus Henderson | 遠見全球高收益 | 固定收益 | Global | 5.19% | 0.03% | 5.40% | 7.06% | 0.68% | 3.52% | 4.55% | €148.86 |
| JHELE | LU0011889846 | Janus Henderson | 遠見歐元領域 | 股票 | Europe | 21.02% | 3.31% | 22.27% | 17.04% | 12.05% | 7.07% | 14.03% | €86.76 |
| JHEHE | LU0828815570 | Janus Henderson | 遠見歐洲高收益 | 固定收益 | Europe | 4.09% | -0.05% | 4.25% | 7.76% | 1.77% | 3.50% | 3.41% | €176.76 |
| HEEAE | LU0264597450 | Janus Henderson | 遠見泛歐策略 | 股票 | Europe | 9.22% | 2.58% | 9.33% | 7.17% | 5.02% | 3.47% | 7.41% | €21.44 |
| JPLAE | LU0831102792 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | 28.78% | 5.55% | 28.40% | 10.32% | 7.22% | 7.19% | 19.42% | €107.57 |
| JPMIE | LU1041599587 | JPMorgan | 環球債券收益 - 歐元 | 固定收益 | Global | 3.93% | 0.37% | 4.15% | 3.36% | 0.28% | 1.89% | 3.30% | €87.25 |
| JPBOE | LU0890597635 | JPMorgan | 環球債券機會 - 歐元 | 固定收益 | Global | 5.21% | -0.13% | 5.20% | 3.35% | 0.17% | 1.71% | 3.98% | €95.52 |
| JPGBE | LU0070212591 | JPMorgan | 環球均衡 - 歐元 | 混合 / 資產 | Global | 6.98% | 1.53% | 7.28% | 7.62% | 2.27% | 3.74% | 7.79% | €2,394.55 |
| JPGIE | LU0740858229 | JPMorgan | 環球收益 - 歐元 | 混合 / 資產 | Global | 7.94% | 1.39% | 8.39% | 6.63% | 2.71% | 2.99% | 6.83% | €166.10 |
| JPUGE | LU0284208625 | JPMorgan | 美國企業成長 - 歐元 | 股票 | United States | 11.39% | -2.02% | 10.64% | 24.28% | 9.45% | 14.77% | 17.43% | €45.97 |
| JPUVE | LU1211166183 | JPMorgan | 美國價值 - 歐元 | 股票 | United States | -3.23% | 4.15% | -1.32% | 7.44% | 11.24% | 8.38% | 12.84% | €191.58 |
| JPUSE | LU0218171717 | JPMorgan | 美國智選 - 歐元 | 股票 | United States | -1.68% | 0.52% | -0.89% | 16.60% | 12.77% | 12.12% | 13.76% | €481.04 |
| JPUTE | LU0159052710 | JPMorgan | 美國科技 - 歐元 | 股票 | United States | 3.17% | -1.77% | 2.85% | 31.16% | 9.68% | 19.73% | 25.18% | €1,097.03 |
| MIGOE | IE000MI53C66 | Man Investments | Man 全球投資級機會 | 固定收益 | Global | 6.97% | 0.45% | 6.88% | - | - | - | 0.00% | €134.71 |
| MHYOE | IE00BDTYYP61 | Man Investments | 全球高收益機會 - 歐元 | 固定收益 | Global | 6.09% | -0.14% | 6.28% | 9.02% | 4.84% | - | 3.21% | €157.06 |
| MATRE | IE00BRJT7613 | Man Investments | 目標風險 | 混合 / 資產 | Global | 3.93% | 4.68% | 4.29% | 6.20% | 2.03% | - | 10.15% | €147.93 |
| MFCVE | LU2459474701 | MFS | MFS 反向價值 | 股票 | Global | 16.72% | 2.22% | 18.46% | 15.92% | - | - | 13.34% | €20.73 |
| MFTRE | LU0219418836 | MFS | 全球總報酬 | 混合 / 資產 | Global | 0.11% | 2.83% | 1.17% | 4.98% | 5.01% | 4.53% | 8.10% | €27.62 |
| MFEVE | LU0125951151 | MFS | 歐洲價值 | 股票 | Europe | 6.06% | 3.38% | 7.03% | 6.78% | 5.26% | 6.23% | 12.59% | €66.70 |
| MFESE | LU0125944966 | MFS | 歐洲小型公司 | 股票 | Europe | -0.52% | -2.08% | 0.19% | 5.43% | 2.62% | 4.15% | 11.59% | €78.24 |
| MFPWE | LU0583242994 | MFS | 精慎財富 | 混合 / 資產 | Global | -0.45% | -1.18% | 0.79% | 6.17% | 3.53% | 4.69% | 7.61% | €26.75 |
| MSCBE | LU0132601682 | Morgan Stanley | 全球企業債券 | 固定收益 | Europe | 2.71% | 0.09% | 2.69% | 5.38% | -0.08% | 1.58% | 3.36% | €54.60 |
| MSGBE | LU0335216932 | Morgan Stanley | 全球品牌 | 股票 | Global | -3.01% | -3.92% | -3.21% | 5.33% | 2.21% | 6.02% | 11.11% | €109.82 |
| MSGOE | LU0552385618 | Morgan Stanley | 全球時機 | 股票 | Global | 8.11% | -6.37% | 7.25% | 25.61% | 1.47% | 10.51% | 19.39% | €123.45 |
| MSLIE | LU2607188518 | Morgan Stanley | 新興市場本地收入 | 固定收益 | Emerging Markets | 7.68% | 4.49% | 8.28% | 7.23% | 3.06% | - | 6.38% | €11.64 |
| MSMEE | LU0118140002 | Morgan Stanley | 新興歐洲及中東股票 | 股票 | Emerging Markets | 6.26% | 7.24% | 7.82% | 9.18% | 3.35% | 3.78% | 10.99% | €95.09 |
| MSEBE | LU0073254285 | Morgan Stanley | 歐洲債券 | 固定收益 | Europe | 0.78% | 0.06% | 0.65% | 2.84% | -2.63% | -0.12% | 4.70% | €15.50 |
| MSEGE | LU0073232471 | Morgan Stanley | 美國股票成長 | 股票 | United States | 6.51% | -7.44% | 5.09% | 32.42% | -0.26% | 13.59% | 30.89% | €225.92 |
| MSGPE | LU0552900242 | Morgan Stanley | 量化主動環球房地產 | 房地產 | Global | 7.52% | 0.15% | 8.42% | 4.80% | -0.27% | - | 14.56% | €27.44 |
| INAEE | LU1784132018 | Ninety One | 亞洲股票 | 股票 | Asia Pacific ex Japan | 27.94% | 1.87% | 26.45% | 14.55% | 2.25% | - | 16.03% | €21.75 |
| INGFE | LU0846948197 | Ninety One | 全球特許品牌 | 股票 | Global | 3.34% | 4.21% | 3.37% | 10.45% | 8.55% | 8.49% | 12.37% | €71.10 |
| INLCE | LU1578889609 | Ninety One | 拉丁美洲企業債券 | 固定收益 | Latin America | 6.08% | -0.14% | 6.08% | 5.01% | 0.72% | - | 3.65% | €22.00 |
| INEEE | LU0440694585 | Ninety One | 歐洲股票 | 股票 | Europe | 19.18% | 5.09% | 19.86% | 15.21% | 10.28% | 6.36% | 13.68% | €84.18 |
| INGME | LU1570387610 | Ninety One | 環球入息導向基金 | 混合 / 資產 | Global | 4.28% | 0.37% | 4.33% | 3.05% | 0.30% | - | 3.17% | €21.44 |
| NOGME | LU2527592120 | Ninety One | 環球宏觀配置 | 混合 / 資產 | Global | -1.26% | 3.42% | -0.20% | 0.08% | - | - | 10.43% | €19.67 |
| NOGEE | LU1939256001 | Ninety One | 環球環境 | 股票 | Global | 2.04% | 2.77% | 2.24% | 3.20% | 1.95% | - | 13.65% | €35.59 |
| INGGE | LU1578889864 | Ninety One | 環球黃金 | 商品 / 能源 | Global | 173.69% | 28.52% | 177.21% | 45.73% | 18.20% | - | 34.41% | €68.86 |
| CSGOE | IE00BSJCJD81 | Other | CGWM 機會 | 混合 / 資產 | Global | 14.02% | 2.86% | 13.73% | 11.63% | 3.30% | 4.49% | 9.66% | €1.52 |
| FSEFE | LU0690374615 | Other | Fundsmith 股票基金 | 股票 | Global | -6.06% | 1.14% | -6.03% | 6.57% | 4.99% | 9.16% | 12.04% | €57.06 |
| CGBDE | IE00BSJCDW50 | Other | 均衡 - 歐元 | 混合 / 資產 | Global | 9.16% | 1.66% | 8.82% | 7.61% | 0.86% | - | 8.10% | €1.33 |
| IVGCE | LU0482497798 | Other | 大中華基金 | 股票 | Asia Pacific ex Japan | 32.41% | 0.60% | 30.60% | 9.45% | -4.25% | 3.44% | 21.42% | €44.98 |
| IVCBE | LU0432616570 | Other | 高質企業債券 | 固定收益 | Global | 4.40% | 0.14% | 4.38% | 4.23% | -1.81% | 0.94% | 5.21% | €10.64 |
| PGMSE | LU0386882277 | Pictet | 全球趨勢精選 | 股票 | Global | -3.84% | 1.87% | -2.99% | 8.84% | 3.72% | 6.98% | 14.08% | €376.83 |
| PIDIE | LU0340554913 | Pictet | 數碼通訊 | 股票 | Global | 2.57% | -1.49% | 2.64% | 26.82% | 7.60% | 11.26% | 20.19% | €613.44 |
| PIEME | LU2272220935 | Pictet | 新興市場多元資產 | 混合 / 資產 | Emerging Markets | 8.44% | 3.03% | 9.89% | 8.80% | - | - | 10.40% | €115.09 |
| PISCE | LU0503634221 | Pictet | 智慧城市 | 股票 | Global | -8.11% | -2.18% | -6.94% | 5.92% | 0.37% | - | 13.93% | €209.25 |
| PICTE | LU0340559557 | Pictet | 林木資源 | 商品 / 能源 | Global | -20.53% | -5.57% | -18.84% | -3.42% | 0.11% | 3.56% | 15.24% | €182.32 |
| PIROE | LU1279334210 | Pictet | 機械人科技 | 股票 | Global | 7.57% | 4.23% | 7.59% | 25.51% | 11.47% | 15.56% | 23.01% | €397.54 |
| PICWE | LU0104884860 | Pictet | 水資源 | 商品 / 能源 | Global | -5.43% | -0.78% | -4.37% | 5.29% | 5.89% | 7.35% | 12.84% | €507.63 |
| PGEOE | LU0503631714 | Pictet | 環保趨勢精選 | 股票 | Global | -8.13% | -3.34% | -7.24% | 5.05% | 3.04% | 7.83% | 14.26% | €329.07 |
| PICPE | LU0217139020 | Pictet | 精選品牌 | 股票 | Global | -4.51% | 2.60% | -3.92% | 7.27% | 6.45% | 7.90% | 16.39% | €290.44 |
| PICAE | LU0366534344 | Pictet | 農業資源 | 商品 / 能源 | Global | -15.09% | -1.56% | -14.41% | -4.23% | -3.58% | 1.82% | 11.59% | €210.56 |
| PMIFE | IE00B84J9L26 | PIMCO | 收益 | 固定收益 | Global | 6.99% | 1.12% | 7.31% | 4.81% | 0.97% | 1.92% | 4.38% | €14.39 |
| PMGBE | IE00B11XZ103 | PIMCO | 環球債券 | 固定收益 | Global | 3.39% | 0.38% | 3.57% | 2.97% | -1.70% | 0.28% | 4.29% | €23.81 |
| PMUHE | IE00B11XZ764 | PIMCO | 美國高收益 | 固定收益 | United States | 5.32% | 0.67% | 5.63% | 6.39% | 1.31% | 2.83% | 4.82% | €28.50 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF 全球目標回報 | 混合 / 資產 | Global | 11.59% | 2.31% | 11.82% | 8.65% | 3.76% | - | 5.06% | €114.37 |
| SCAOE | LU0248184466 | Schroders | 亞洲時機 | 股票 | Asia Pacific ex Japan | 14.12% | 3.54% | 14.54% | 8.53% | 2.99% | 7.73% | 15.74% | €24.63 |
| SCSCE | LU0279460892 | Schroders | 全球中小型企業 | 股票 | Global | -7.25% | 3.43% | -6.08% | 3.79% | 3.25% | 4.37% | 14.76% | €234.90 |
| SCFME | LU2407913743 | Schroders | 前緣市場 | 股票 | Emerging Markets | 11.95% | 5.42% | 13.93% | 18.95% | - | - | 10.37% | €160.16 |
| SCACE | LU0233036713 | Schroders | 商品 - 歐元 | 商品 / 能源 | Global | 17.45% | 8.38% | 19.09% | 1.47% | 7.36% | 2.93% | 11.49% | €71.88 |
| SCGCE | LU0365775922 | Schroders | 大中華 | 股票 | Single Country | 17.30% | -1.44% | 15.97% | 4.93% | -0.81% | 7.41% | 21.54% | €78.78 |
| SCJEE | LU0236737465 | Schroders | 日本股票 | 股票 | Single Country | 22.55% | 7.99% | 25.53% | 20.37% | 13.09% | 8.08% | 17.36% | €218.23 |
| SCCBE | LU0352097439 | Schroders | 環球可轉換債券 | 固定收益 | Global | 12.48% | 0.24% | 11.71% | 6.68% | -1.68% | 1.82% | 7.76% | €158.04 |
| SCMAE | LU1062721409 | Schroders | 環球股債配置 | 混合 / 資產 | Global | 18.29% | 1.82% | 18.41% | 12.18% | 3.59% | 3.23% | 9.64% | €165.30 |
| SCSME | LU0248178732 | Schroders | 美國中小型股票 | 股票 | United States | -8.91% | 8.74% | -7.64% | 5.02% | 6.67% | 7.03% | 16.37% | €425.70 |
| SCBRE | LU0232931963 | Schroders | 金磚四國 | 股票 | Emerging Markets | 8.68% | 0.25% | 8.81% | 4.55% | -2.25% | 5.01% | 15.63% | €235.18 |
| 基金代碼 | ISIN編碼 | 基金家族 | 基金檔名 | 資產類別 | 投資類別 | 本年迄今 | 3個月 | 1年 | 3 年平均 報酬率 | 5 年平均 報酬率 | 10 年平均 報酬率 | 3年的波動率 | 單價 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABYIG | LU0654558112 | AllianceBernstein | 人民幣優越收益 | 固定收益 | Asia Pacific ex Japan | -1.70% | 1.25% | -0.80% | -0.57% | -0.14% | 2.81% | 6.48% | £16.20 |
| ACGBG | LU0689626090 | AllianceBernstein | 全球債券 | 固定收益 | Global | 0.61% | -0.26% | 0.61% | 0.83% | -1.44% | -1.58% | 1.29% | £11.46 |
| ABHYG | LU0689626256 | AllianceBernstein | 全球高收益債券 | 固定收益 | Global | -0.10% | -1.33% | -0.38% | 0.85% | -4.33% | -2.93% | 4.91% | £10.42 |
| AEMAG | LU0633142269 | AllianceBernstein | 新興市場股債配置 | 混合 / 資產 | Emerging Markets | 21.49% | 2.27% | 20.24% | 16.03% | 3.56% | 4.91% | 12.16% | £19.84 |
| ABSAG | LU0736559351 | AllianceBernstein | 精選絕對阿爾法基金 | 另類投資 | United States | 7.26% | 1.34% | 6.45% | 9.63% | 6.08% | 5.20% | 6.20% | £29.53 |
| ACAVG | LU0733933450 | AllianceBernstein | 美國可持續趨勢 | 股票 | United States | 6.52% | -0.23% | 5.21% | 11.12% | 4.82% | 10.28% | 15.15% | £61.96 |
| ACAIG | LU0689625878 | AllianceBernstein | 美國收益 | 固定收益 | United States | 1.07% | -1.33% | 0.97% | -0.73% | -5.39% | -2.82% | 5.09% | £10.36 |
| BRWBG | LU0808759830 | BlackRock | 世界債券 | 固定收益 | Global | 3.90% | 0.25% | 4.17% | 3.81% | -1.10% | 0.80% | 4.80% | £11.98 |
| BRWTG | LU0171311680 | BlackRock | 世界科技 | 股票 | Global | 7.78% | -1.70% | 7.99% | 27.91% | 7.45% | 21.04% | 21.63% | £82.83 |
| BRADG | LU0171270639 | BlackRock | 亞洲巨龍 | 股票 | Asia Pacific ex Japan | 18.94% | 2.35% | 18.81% | 7.70% | 2.40% | 7.90% | 14.13% | £44.34 |
| BRHYG | LU0567554463 | BlackRock | 全球高收益債券 | 固定收益 | Global | 7.31% | 0.76% | 7.46% | 8.49% | 2.49% | 4.04% | 4.03% | £22.46 |
| BRGOG | LU1181257202 | BlackRock | 固定收益環球時機 | 固定收益 | Global | 7.31% | 0.92% | 7.60% | 5.65% | 1.82% | 2.01% | 3.28% | £12.04 |
| BRLAG | LU0171289738 | BlackRock | 拉丁美洲 | 股票 | Latin America | 33.74% | 1.53% | 32.20% | 4.66% | 3.81% | 6.43% | 21.33% | £56.37 |
| BRECG | LU1445718197 | BlackRock | 歐洲企業債券 | 固定收益 | Europe | 4.36% | 0.60% | 4.45% | 6.53% | 0.68% | - | 3.86% | £11.74 |
| BREUG | LU0986743572 | BlackRock | 歐洲市場 | 股票 | Europe | 15.37% | 2.84% | 16.02% | 15.86% | 10.24% | 7.50% | 15.61% | £24.99 |
| BRESG | LU1023063255 | BlackRock | 歐洲特別機會 | 股票 | Europe | -4.77% | -2.51% | -4.29% | 6.99% | 3.09% | 5.11% | 15.80% | £20.98 |
| BRGAG | LU0236177068 | BlackRock | 環球資產配置 | 混合 / 資產 | Global | 16.82% | 2.45% | 16.85% | 12.13% | 4.24% | 5.32% | 9.28% | £44.80 |
| BRBVG | LU0171296279 | BlackRock | 美國價值型 | 股票 | United States | 9.94% | 5.10% | 12.26% | 8.88% | 10.27% | 9.40% | 11.79% | £114.91 |
| BRUKG | LU0011847091 | BlackRock | 英國 | 股票 | Single Country | 6.81% | 1.71% | 8.15% | 11.31% | 4.13% | 5.83% | 11.16% | £151.63 |
| BRSLG | IE00B3L10240 | BlackRock | 英鎊流動基金 | 現金 | Global | 3.66% | 0.86% | 3.78% | 4.17% | 2.68% | 1.39% | 0.09% | £122.44 |
| BMIMG | LU1817852509 | BlackRock | 託管指數投資組合-中等 | 混合 / 資產 | Global | 9.10% | 2.60% | 9.47% | 10.48% | 5.65% | - | 7.01% | £146.12 |
| BMIGG | LU1817852418 | BlackRock | 託管指數投資組合-增長 | 混合 / 資產 | Global | 11.35% | 3.78% | 11.86% | 14.46% | 8.11% | - | 10.85% | £176.23 |
| BMIDG | LU1817852335 | BlackRock | 託管指數投資組合-防禦性 | 混合 / 資產 | Global | 6.76% | 1.72% | 7.04% | 6.19% | 1.75% | - | 4.08% | £118.02 |
| GACAG | IE00BJ358556 | GAM | 保守 | 混合 / 資產 | Global | 6.51% | 2.61% | 6.91% | 7.97% | 2.85% | 4.19% | 5.08% | £15.57 |
| GACOG | IE00B56BC491 | GAM | 信貸機會 | 固定收益 | Global | 5.92% | 1.25% | 5.99% | 7.18% | 2.18% | 4.29% | 4.68% | £23.52 |
| GASG2 | IE00BJ358887 | GAM | 增長 | 混合 / 資產 | Global | 9.27% | 3.80% | 9.55% | 10.13% | 3.96% | 5.93% | 8.94% | £18.73 |
| GABAG | IE00B55YB208 | GAM | 平衡 | 混合 / 資產 | Global | 9.41% | 3.45% | 9.64% | 9.77% | 3.77% | 5.18% | 7.00% | £16.98 |
| ISWO2G | IE00B0M62Q58 | iShares | MSCI 世界指數 | 股票 | Global | 9.95% | 3.63% | 10.50% | 15.44% | 11.05% | 11.44% | 12.25% | £70.29 |
| ISPA2G | IE00B4WXJD03 | iShares | MSCI 亞洲不含日本指數 | 股票 | Asia Pacific ex Japan | 7.35% | 0.76% | 7.81% | 2.39% | 2.15% | 4.47% | 13.27% | £38.36 |
| ISTA2G | IE00B0M63623 | iShares | MSCI 台灣指數 | 股票 | Single Country | 17.51% | 3.28% | 16.50% | 20.55% | 11.64% | 14.78% | 18.79% | £86.56 |
| ISBZ2G | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | 24.89% | 3.78% | 26.83% | 0.28% | -2.73% | 5.15% | 20.77% | £19.01 |
| ISLA2G | IE00B27YCK28 | iShares | MSCI 新興拉美指數 | 股票 | Latin America | 34.84% | 5.95% | 36.09% | 5.20% | 3.59% | 5.54% | 18.00% | £13.90 |
| IMJAG | IE00B02KXH56 | iShares | MSCI 日本指數 | 股票 | Single Country | 13.22% | 3.16% | 16.17% | 11.51% | 5.21% | 6.84% | 15.40% | £15.83 |
| ISEMG | IE00B0M63177 | iShares | MSCI新興市場指數 | 股票 | Emerging Markets | 20.30% | 3.16% | 20.15% | 9.67% | 2.41% | 6.83% | 13.58% | £40.37 |
| ISPG2G | IE00B4ND3602 | iShares | 實物黃金 | 商品 / 能源 | Global | 54.56% | 19.28% | 59.37% | 30.30% | 19.08% | 16.34% | 13.98% | £64.53 |
| ISSPG | IE0031442068 | iShares | 標準普爾500指數 | 股票 | United States | 7.13% | 3.42% | 7.28% | 17.40% | 13.44% | 14.00% | 13.11% | £50.90 |
| ISTBG | IE00BKTN1T54 | iShares | 美國國庫債券 | 固定收益 | United States | 1.61% | 0.66% | 1.97% | -0.60% | -4.11% | - | 6.12% | £4.25 |
| ISBR2G | IE00B1W57M07 | iShares | 金磚50指數 | 股票 | Emerging Markets | 18.19% | -7.92% | 17.05% | 4.72% | -7.26% | 3.04% | 25.43% | £19.11 |
| JHGEG | LU0200077294 | Janus Henderson | JH 全球精選 | 股票 | Global | 8.85% | 2.31% | 9.46% | 11.97% | 7.94% | 11.59% | 12.78% | £15.97 |
| HEUAG | LU0200083342 | Janus Henderson | 絕對報酬 | 另類投資 | Global | 6.79% | 1.47% | 7.08% | 6.96% | 4.70% | 2.97% | 1.83% | £3.93 |
| HEGPG | LU0264739185 | Janus Henderson | 遠見全球產業股票 | 房地產 | Global | -1.99% | -0.20% | 0.10% | 0.83% | 0.92% | 5.04% | 13.62% | £19.68 |
| HEGTG | LU0572952017 | Janus Henderson | 遠見全球科技領先 | 股票 | Global | 11.86% | -0.33% | 12.34% | 29.79% | 13.59% | 19.11% | 19.26% | £204.04 |
| HEEAG | LU1120398216 | Janus Henderson | 遠見泛歐策略 | 另類投資 | Europe | 11.25% | 3.06% | 11.49% | 8.81% | 6.40% | 4.49% | 7.38% | £15.82 |
| JPMIG | LU2031211134 | JPMorgan | 環球債券收益 - 英鎊 | 固定收益 | Global | 5.96% | 0.87% | 6.26% | 5.02% | 1.61% | - | 3.31% | £111.23 |
| JPBOG | LU1066262434 | JPMorgan | 環球債券機會 - 英鎊 | 混合 / 資產 | Global | 7.26% | 0.36% | 7.33% | 5.01% | 1.52% | - | 3.98% | £120.51 |
| AHLGG | LU0428380553 | Man Investments | AHL 趨勢 | 另類投資 | Global | 4.21% | 14.12% | 6.30% | -1.48% | 0.91% | 2.64% | 15.22% | £149.07 |
| MGCBG | IE00B7510G27 | Man Investments | GLG 可轉換 | 固定收益 | Global | 13.52% | -0.11% | 12.99% | 9.35% | 2.03% | 2.81% | 6.76% | £147.76 |
| MGJAG | IE00B665M716 | Man Investments | GLG 日本核心 | 股票 | Single Country | 36.63% | 12.61% | 40.61% | 32.93% | 29.34% | 12.00% | 17.89% | £485.85 |
| MAEEG | IE00B08F1W51 | Man Investments | GLG 歐洲股票 | 股票 | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MATRG | IE00BRJT7944 | Man Investments | 目標風險 | 混合 / 資產 | Global | 5.78% | 5.19% | 6.24% | 7.84% | 3.31% | - | 10.16% | £122.34 |
| MFTRH | LU0925731761 | MFS | 全球總報酬 | 混合 / 資產 | Global | 15.20% | 2.72% | 14.88% | 8.62% | 4.17% | 4.79% | 8.54% | £16.98 |
| MFSGG | LU1320599852 | MFS | 全球股票 | 股票 | Global | 4.69% | 3.68% | 4.91% | 6.78% | 5.82% | 9.55% | 12.21% | £24.79 |
| MEMDG | LU0583240949 | MFS | 新興市場債券 | 固定收益 | Emerging Markets | 11.99% | 2.72% | 12.21% | 9.18% | 1.37% | 3.29% | 6.10% | £17.74 |
| MFEEG | LU0583244420 | MFS | 新興市場股票 | 股票 | Emerging Markets | 32.43% | 3.54% | 31.24% | 17.21% | 3.77% | 6.27% | 14.41% | £14.62 |
| MFEVH | LU1320600379 | MFS | 歐洲價值 | 股票 | Europe | 12.47% | 3.50% | 13.40% | 7.20% | 5.33% | 8.87% | 12.28% | £23.36 |
| MFWG | LU0583244008 | MFS | 精慎財富 | 混合 / 資產 | Global | 14.45% | -1.32% | 14.29% | 10.11% | 2.83% | 5.12% | 8.17% | £24.00 |
| MFUKH | LU0583245583 | MFS | 英國股票 | 股票 | Single Country | 10.39% | 3.06% | 11.75% | 7.74% | 6.63% | 5.72% | 11.48% | £23.59 |
| MSAOG | LU1378878943 | Morgan Stanley | 亞洲機會 | 股票 | Asia Pacific ex Japan | 5.17% | -9.01% | 2.77% | 5.43% | -6.28% | - | 20.10% | £52.29 |
| MSGBG | LU0715348123 | Morgan Stanley | 全球品牌 | 股票 | Global | -0.31% | -3.09% | -0.46% | 7.98% | 4.50% | 7.90% | 11.11% | £82.85 |
| MSUAG | LU1341423751 | Morgan Stanley | 美國優勢基金 | 股票 | United States | 18.93% | -3.50% | 17.27% | 31.44% | -1.79% | - | 26.50% | £71.38 |
| NOGCG | LU2639069009 | Ninety One | 環球信用入息 | 固定收益 | Global | 5.54% | 0.86% | 5.68% | - | - | - | 0.00% | £23.45 |
| INUKG | LU0345775018 | Ninety One | 英國ALPHA | 股票 | Single Country | 9.40% | 0.30% | 10.49% | 8.58% | 4.94% | 4.50% | 11.76% | £23.39 |
| CSGOG | IE00BSJCJC74 | Other | CGWM 機會 | 混合 / 資產 | Global | 15.87% | 3.37% | 15.65% | 13.27% | 4.52% | 5.37% | 9.53% | £1.58 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith 股票基金 | 股票 | Global | -0.72% | 1.12% | -0.68% | 6.98% | 4.58% | 11.49% | 11.49% | £6.59 |
| CGBDG | IE00BFXG4N04 | Other | 均衡 - 英鎊 | 混合 / 資產 | Global | 11.18% | 2.22% | 10.94% | 9.25% | 2.12% | - | 8.09% | £1.25 |
| IVSB2G | LU1775980979 | Other | 英鎊債券 | 固定收益 | Single Country | 5.85% | 2.45% | 5.89% | 5.92% | 0.81% | 2.87% | 6.15% | £5.68 |
| PIEMG | LU2273156955 | Pictet | 新興市場 | 股票 | Emerging Markets | 12.27% | 3.25% | 12.69% | 8.45% | - | - | 13.70% | £538.00 |
| PICJG | LU0700312720 | Pictet | 日本機會 | 股票 | Single Country | 11.84% | 3.73% | 13.80% | 11.17% | 5.82% | 8.35% | 13.95% | £112.29 |
| SCACG | LU0256322222 | Schroders | 商品 - 英鎊 | 商品 / 能源 | Global | 19.75% | 8.94% | 21.46% | 3.10% | 8.73% | 4.00% | 11.49% | £76.17 |
| SCEBG | LU0973189300 | Schroders | 新興市場債券 | 固定收益 | Emerging Markets | 5.19% | 2.04% | 6.27% | 6.60% | 2.05% | 5.04% | 6.55% | £163.61 |
| SCECG | LU0973189649 | Schroders | 新興市場硬貨幣 | 固定收益 | Emerging Markets | 4.94% | 3.03% | 6.18% | 6.80% | 1.42% | 4.54% | 7.76% | £174.18 |
| SCCBG | LU0489880327 | Schroders | 環球可轉換債券 | 固定收益 | Global | 14.62% | 0.79% | 13.89% | 8.42% | -0.31% | 2.94% | 7.76% | £191.95 |
| SCUKG | LU0106244527 | Schroders | 英國股票 | 股票 | Single Country | 4.71% | 2.60% | 5.66% | 4.09% | 2.36% | 1.38% | 12.71% | £5.06 |