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 | 5.37% | 2.07% | 7.38% | 7.24% | 0.39% | 2.18% | 3.57% | $23.14 |
| ABLV | LU0861579265 | AllianceBernstein | 低波幅策略股票 | 股票 | Global | 6.07% | 5.42% | 6.30% | 14.00% | 8.33% | 9.40% | 11.45% | $55.21 |
| ACGV | LU0124673897 | AllianceBernstein | 全球價值型 | 股票 | Global | 11.11% | 3.63% | 19.01% | 20.03% | 9.88% | 8.90% | 13.66% | $34.50 |
| ABHY | LU0102830865 | AllianceBernstein | 全球高收益債券 | 固定收益 | Global | 1.57% | -0.25% | 2.14% | 7.63% | 2.80% | 3.49% | 4.15% | $20.06 |
| ABIG | LU0430678424 | AllianceBernstein | 印度成長 | 股票 | Single Country | -12.20% | -3.37% | -10.77% | 2.21% | -0.93% | 2.83% | 14.63% | $216.42 |
| AEHY | LU0496384693 | AllianceBernstein | 可持續歐元高收益 | 固定收益 | Europe | -2.32% | -0.87% | -2.09% | 8.41% | 0.66% | 2.48% | 7.52% | $34.13 |
| ACIH | LU0058720904 | AllianceBernstein | 國際醫療 | 股票 | Global | 6.17% | 10.73% | 17.22% | 6.63% | 3.54% | 8.93% | 14.67% | $630.32 |
| AEMD | LU0246601768 | AllianceBernstein | 新興市場債務 | 固定收益 | Emerging Markets | 2.54% | -1.21% | 5.29% | 10.77% | 1.78% | 2.55% | 6.56% | $39.18 |
| ACEM | LU0040709171 | AllianceBernstein | 新興市場成長 | 股票 | Emerging Markets | 31.36% | -2.10% | 38.81% | 25.19% | 7.69% | 7.22% | 18.57% | $77.75 |
| ABEI | LU1113143496 | AllianceBernstein | 歐洲收益 | 固定收益 | Europe | -0.27% | -2.07% | 0.65% | 5.93% | 1.85% | 3.27% | 3.89% | $21.79 |
| ACAT | LU0069063385 | AllianceBernstein | 環球可持續趨勢 | 股票 | Global | 2.81% | -1.10% | -1.14% | 7.70% | -0.38% | 8.67% | 15.13% | $45.08 |
| ABSA | LU0736558973 | AllianceBernstein | 精選絕對阿爾法基金 | 另類投資 | United States | 4.79% | 1.58% | 5.91% | 10.38% | 5.69% | 6.50% | 5.88% | $33.50 |
| ABSU | LU0124676726 | AllianceBernstein | 美國可持續趨勢 | 股票 | United States | 5.63% | 0.78% | 3.91% | 10.29% | 3.35% | 12.01% | 14.85% | $51.81 |
| ACAI | LU0095030564 | AllianceBernstein | 美國收益 | 固定收益 | United States | -1.90% | -1.99% | -1.49% | 4.99% | 0.16% | 2.00% | 5.02% | $33.06 |
| ABCH | LU1808992512 | AllianceBernstein | 跨地域中國股票 | 股票 | Asia Pacific ex Japan | -3.54% | -1.25% | -1.68% | 13.36% | -1.42% | - | 0.00% | $15.79 |
| BRWM | LU0075056555 | BlackRock | 世界礦業 | 商品 / 能源 | Global | 18.67% | 6.02% | 44.23% | 24.09% | 15.28% | 13.77% | 27.01% | $114.62 |
| BRAD | LU0072462343 | BlackRock | 亞洲巨龍 | 股票 | Asia Pacific ex Japan | 23.81% | -3.04% | 31.55% | 21.47% | 7.25% | 8.00% | 18.11% | $76.97 |
| BRAT | LU0063729296 | BlackRock | 亞洲老虎債券 | 固定收益 | Asia Pacific ex Japan | 0.60% | -0.36% | 1.63% | 7.44% | -0.19% | 1.34% | 3.88% | $44.90 |
| BRNE | LU0124384867 | BlackRock | 新能源 | 商品 / 能源 | Global | 9.73% | -10.91% | 21.30% | 14.55% | 4.99% | 10.94% | 18.41% | $23.12 |
| BREB | LU0200680600 | BlackRock | 新興市場債券 | 固定收益 | Emerging Markets | 3.10% | -1.40% | 7.63% | 12.07% | 3.38% | 3.29% | 6.05% | $23.97 |
| BRJS | LU0006061252 | BlackRock | 日本中小型企業特別時機 | 股票 | Single Country | 16.65% | 0.76% | 18.08% | 20.62% | 5.13% | 7.99% | 16.97% | $113.59 |
| BRJV | LU0212924517 | BlackRock | 日本價值型 | 股票 | Single Country | 7.12% | -2.52% | 12.35% | 14.60% | 5.48% | 8.62% | 19.55% | $25.57 |
| BRCE | LU0769137737 | BlackRock | 歐洲靈活股票 | 股票 | Europe | 4.89% | -3.00% | 10.78% | 14.95% | 2.79% | 10.13% | 18.38% | $60.72 |
| BRUS | IE00B3L10687 | BlackRock | 美元流動基金 | 現金 | United States | 2.30% | 0.81% | 3.32% | 4.09% | 3.35% | 2.12% | 0.11% | $127.41 |
| BMIM | LU1298143493 | BlackRock | 託管指數投資組合-中等 | 混合 / 資產 | Global | 6.92% | 0.36% | 10.53% | 12.30% | 6.03% | 6.33% | 7.14% | $205.48 |
| BMIG | LU1298145357 | BlackRock | 託管指數投資組合-增長 | 混合 / 資產 | Global | 13.44% | 1.66% | 19.04% | 17.71% | 9.10% | 9.63% | 11.15% | $283.96 |
| BMID | LU1298142255 | BlackRock | 託管指數投資組合-防禦性 | 混合 / 資產 | Global | 3.40% | -0.19% | 5.69% | 7.43% | 2.44% | 2.80% | 4.09% | $142.64 |
| TABF | LU0229949994 | Franklin Templeton | 亞洲債券 | 固定收益 | Asia Pacific ex Japan | 0.62% | 4.09% | -0.55% | 2.07% | -1.18% | -0.19% | 6.87% | $16.30 |
| FTAS | LU0390135332 | Franklin Templeton | 亞洲小型公司 | 股票 | Asia Pacific ex Japan | 17.43% | 3.33% | 15.16% | 14.50% | 5.31% | 6.97% | 14.16% | $80.76 |
| TAGF | LU0128522157 | Franklin Templeton | 亞洲成長 | 股票 | Asia Pacific ex Japan | 34.59% | -3.99% | 45.22% | 26.40% | 8.23% | 8.21% | 18.82% | $65.13 |
| FTSG | LU0792757196 | Franklin Templeton | 伊斯蘭全球債卷 | 股票 | Global | 18.74% | -1.26% | 24.28% | 15.01% | 9.65% | 7.58% | 15.89% | $23.44 |
| FTGS | LU0792756115 | Franklin Templeton | 全球伊斯蘭證券 | 固定收益 | Global | -0.79% | -1.15% | 0.15% | 4.06% | 0.82% | 2.17% | 3.39% | $13.76 |
| FINF | LU0231203729 | Franklin Templeton | 印度 | 股票 | Single Country | -12.57% | 0.83% | -13.40% | 2.56% | 1.72% | 5.50% | 15.03% | $59.38 |
| TKAS | LU1093756168 | Franklin Templeton | 另類投資策略 | 另類投資 | Global | 4.39% | 0.28% | 7.24% | 7.81% | 3.08% | 3.26% | 3.69% | $14.51 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | 基礎建設 | 股票 | Global | 5.10% | -4.85% | 11.78% | 10.65% | 8.59% | - | 11.61% | $20.40 |
| FINA | LU0098864514 | Franklin Templeton | 收益 | 混合 / 資產 | United States | 5.80% | 1.50% | 9.04% | 9.16% | 4.93% | 4.85% | 6.52% | $33.18 |
| FTEM | LU0029874905 | Franklin Templeton | 新興市場基金 | 股票 | Emerging Markets | 32.57% | -2.36% | 44.51% | 29.04% | 10.86% | 9.85% | 18.47% | $81.65 |
| TEMS | LU0300738514 | Franklin Templeton | 新興市場小型公司 | 股票 | Emerging Markets | 16.83% | 3.63% | 16.21% | 14.18% | 5.54% | 6.51% | 13.32% | $19.71 |
| TEEF | LU0231793349 | Franklin Templeton | 東歐 | 股票 | Emerging Markets | 26.40% | 9.98% | 36.14% | 33.05% | -5.05% | 2.34% | 19.16% | $28.97 |
| TEFE | LU2525718925 | Franklin Templeton | 東歐 (受限制) | 股票 | Emerging Markets | -10.53% | 0.00% | -10.53% | - | - | - | 244.53% | $0.34 |
| TGCC | LU0962741061 | Franklin Templeton | 波灣富裕債券 | 固定收益 | Emerging Markets | -2.70% | -2.59% | -1.64% | 5.39% | 0.55% | 3.98% | 6.36% | $18.04 |
| TGBF | LU0252652382 | Franklin Templeton | 環球債券 | 固定收益 | Global | 3.99% | 2.36% | 4.37% | 4.77% | 0.60% | 0.84% | 8.47% | $28.68 |
| TGTR | LU0170475312 | Franklin Templeton | 環球總收益 | 固定收益 | Global | 5.85% | 3.81% | 8.41% | 8.28% | 1.30% | 0.82% | 8.33% | $29.12 |
| FBDF | LU0109394709 | Franklin Templeton | 生技領航 | 股票 | Global | 17.59% | 6.48% | 52.16% | 28.31% | 10.38% | 8.79% | 23.49% | $69.31 |
| FTCF | LU0109392836 | Franklin Templeton | 科技 | 股票 | Global | 30.53% | -0.37% | 28.47% | 32.55% | 11.02% | 20.28% | 24.57% | $79.86 |
| FAGF | LU0109391861 | Franklin Templeton | 美國機會 | 股票 | United States | 10.94% | 1.44% | 7.08% | 19.10% | 4.97% | 13.08% | 19.18% | $41.58 |
| TBCF | LU0229945570 | Franklin Templeton | 金磚國家 | 股票 | Emerging Markets | 5.78% | 4.24% | 6.96% | 19.07% | 4.47% | 7.55% | 16.42% | $28.75 |
| FTHY | LU0131126228 | Franklin Templeton | 高收益 | 固定收益 | United States | 1.23% | -0.12% | 2.53% | 7.74% | 3.42% | 4.38% | 3.98% | $25.55 |
| GAMB | IE00BNQ4LN68 | GAM | MBS總報 | 房地產 | United States | 2.42% | 0.44% | 3.95% | 5.70% | 3.30% | 3.04% | 1.06% | $14.11 |
| GACH | IE00B1W3WR42 | GAM | 中華股票 | 股票 | Single Country | -13.43% | -0.11% | -18.16% | 7.09% | -7.11% | -0.66% | 23.82% | $21.04 |
| GACA | IE00BJ358333 | GAM | 保守 | 混合 / 資產 | Global | 4.97% | 0.77% | 7.52% | 8.56% | 3.03% | 4.91% | 5.24% | $17.34 |
| GACO | IE00B566P016 | GAM | 信貸機會 | 固定收益 | Global | 0.76% | 0.24% | 1.72% | 7.64% | 2.12% | 3.63% | 2.95% | $16.22 |
| GAEM | IE00B5V4MS78 | GAM | 新興市場 | 另類投資 | Emerging Markets | 0.56% | 0.63% | 2.94% | 4.84% | 1.55% | 2.31% | 5.53% | $14.91 |
| GAGR | IE00BJ358663 | GAM | 環球進取配置 | 混合 / 資產 | Global | 11.58% | 2.75% | 15.15% | 12.46% | 5.01% | 7.14% | 9.76% | $21.89 |
| GABA | IE00B5NTPS12 | GAM | 環球靈活配置 | 混合 / 資產 | Global | 8.24% | 1.63% | 11.52% | 11.29% | 4.35% | 6.12% | 7.39% | $19.79 |
| MXEA | Index | MSCI 歐澳遠東指數 | 股票 | Global | 9.41% | 0.74% | 14.84% | 15.31% | 6.26% | 6.24% | 13.84% | $3,165.53 | |
| SPX | US78378X1072 | Index | 標準普爾500指數 | 股票 | United States | 13.21% | 3.91% | 16.00% | 21.58% | 12.05% | 13.56% | 14.31% | $7,764.64 |
| GHDY | LU0778116219 | Investec | Investec 多元資產動態 | 混合 / 資產 | Global | 2.56% | -0.77% | 5.04% | 11.90% | 4.19% | 7.78% | 10.32% | $229.79 |
| GHBA | LU0778115914 | Investec | Investec 多元資產平衡 | 混合 / 資產 | Global | 4.51% | 0.74% | 7.73% | 11.05% | 3.85% | 5.99% | 7.82% | $194.92 |
| GHCA | LU0778115674 | Investec | Investec 多元資產謹慎 | 混合 / 資產 | Global | 2.99% | 0.45% | 5.43% | 8.34% | 2.24% | 3.60% | 5.28% | $152.79 |
| IVTG | LU3105174372 | Investec | 全球精選股票 | 混合 / 資產 | Global | 3.77% | 0.03% | 7.94% | - | - | - | 0.00% | $116.11 |
| INDY | US4642895290 | iShares | iShares 印度50 | 股票 | Single Country | -14.37% | -3.15% | -18.74% | -2.33% | -4.05% | 3.24% | 13.44% | $42.37 |
| IBIT | US46438F1012 | iShares | iShares 比特幣信託 | 另類投資 | Global | -4.14% | 33.78% | -23.28% | - | - | - | 0.00% | $48.83 |
| ETHA | US46438R1059 | iShares | iShares以太坊信託 | 另類投資 | Global | -11.96% | 58.96% | -33.65% | - | - | - | 0.00% | $20.76 |
| ISWO | IE00B0M62Q58 | iShares | MSCI 世界指數 | 股票 | Global | 12.14% | 3.23% | 15.86% | 19.84% | 10.10% | 11.12% | 13.04% | $106.01 |
| ISPA | IE00B4WXJD03 | iShares | MSCI 亞洲不含日本指數 | 股票 | Asia Pacific ex Japan | 10.27% | 3.71% | 10.00% | 12.42% | 3.12% | 3.51% | 15.61% | $56.88 |
| IMSK | US4642867729 | iShares | MSCI 南韓指數 | 股票 | Single Country | 88.44% | -12.05% | 136.17% | 46.87% | 18.63% | 12.78% | 34.33% | $192.62 |
| IMIN | US46429B5984 | iShares | MSCI 印度指數 | 股票 | Single Country | -11.49% | -3.27% | -9.74% | 2.78% | -0.52% | 4.91% | 14.04% | $48.29 |
| ISTA | IE00B0M63623 | iShares | MSCI 台灣指數 | 股票 | Single Country | 75.95% | 0.73% | 90.20% | 48.59% | 21.06% | 18.79% | 24.27% | $213.36 |
| IMMX | US4642868222 | iShares | MSCI 墨西哥指數 | 股票 | Single Country | 6.89% | -1.97% | 11.30% | 7.47% | 8.48% | 4.57% | 22.53% | $74.46 |
| ISBZ | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | 15.64% | 8.38% | 24.94% | 6.81% | 3.57% | 0.99% | 21.47% | $30.27 |
| IMGE | US4642868065 | iShares | MSCI 德國指數 | 股票 | Single Country | 0.21% | 2.67% | 3.42% | 16.88% | 4.72% | 5.02% | 18.00% | $42.65 |
| IMEM | US4642872349 | iShares | MSCI 新興市場 | 股票 | Emerging Markets | 22.87% | -2.96% | 29.72% | 21.56% | 6.27% | 6.20% | 18.03% | $69.10 |
| ISLA | IE00B27YCK28 | iShares | MSCI 新興拉美指數 | 股票 | Latin America | 14.52% | 5.22% | 24.50% | 10.37% | 7.20% | 3.18% | 19.51% | $21.59 |
| IMJA2 | US46434G8226 | iShares | MSCI 日本指數 | 股票 | Single Country | 21.46% | 1.87% | 21.58% | 16.92% | 6.38% | 6.78% | 19.84% | $98.78 |
| IMEZ | US4642866085 | iShares | MSCI 歐元區 | 股票 | Europe | 6.38% | -0.27% | 13.04% | 17.33% | 6.78% | 7.27% | 17.16% | $69.16 |
| IMTH | US4642866242 | iShares | MSCI 泰國指數 | 股票 | Single Country | 24.39% | 4.28% | 22.91% | 4.47% | -0.40% | 0.06% | 21.79% | $74.52 |
| ISDW | IE00B27YCN58 | iShares | 世界伊斯蘭 | 股票 | Global | 21.90% | 3.70% | 26.97% | 17.28% | 10.52% | 9.37% | 13.61% | $70.09 |
| ISPG | IE00B4ND3602 | iShares | 實物黃金 | 商品 / 能源 | Global | 0.23% | 3.37% | 15.87% | 30.82% | 19.35% | 12.25% | 17.98% | $83.99 |
| ISSP | IE0031442068 | iShares | 標準普爾500指數 | 股票 | United States | 13.28% | 3.78% | 16.26% | 21.26% | 12.03% | 13.57% | 13.36% | $77.24 |
| ISHT | US4642872919 | iShares | 環球科技 | 股票 | Global | 40.93% | 1.39% | 44.44% | 36.99% | 20.42% | 23.23% | 23.77% | $149.24 |
| ISGE | US4642873412 | iShares | 環球能源 | 商品 / 能源 | Global | 33.66% | 13.68% | 38.64% | 11.84% | 17.71% | 6.01% | 21.21% | $57.26 |
| ISGH | US4642873255 | iShares | 環球醫療 | 股票 | Global | 6.07% | 10.89% | 18.12% | 7.60% | 3.70% | 7.27% | 14.99% | $103.66 |
| ISUU2 | US4642876977 | iShares | 美國公用事業 | 商品 / 能源 | United States | -5.55% | -8.44% | -4.58% | 9.31% | 4.91% | 4.88% | 15.01% | $103.44 |
| ISTB | IE00BK95B138 | iShares | 美國國庫債券 | 固定收益 | United States | -5.30% | -3.45% | -4.39% | -0.66% | -4.29% | - | 6.14% | $4.11 |
| IMUE | US4642877967 | iShares | 美國能源指數 | 商品 / 能源 | United States | 34.17% | 13.23% | 39.43% | 11.43% | 19.37% | 5.58% | 22.84% | $65.14 |
| ISBR | IE00B1W57M07 | iShares | 金磚50指數 | 股票 | Emerging Markets | -12.89% | 5.61% | -16.71% | 6.16% | -6.53% | -0.88% | 24.67% | $23.02 |
| JHGE | LU0200076999 | Janus Henderson | JH 全球精選 | 股票 | Global | 8.61% | -0.06% | 11.42% | 17.86% | 6.53% | 11.20% | 13.92% | $28.90 |
| JHMS | IE00BJVNGS06 | Janus Henderson | 多元債券入息 | 固定收益 | United States | 0.26% | -0.77% | 1.57% | 6.52% | 1.60% | - | 3.76% | $11.65 |
| JHBF | IE0004445015 | Janus Henderson | 平衡 | 混合 / 資產 | Global | 3.66% | 0.89% | 4.56% | 13.10% | 5.63% | 8.66% | 10.03% | $53.24 |
| JHLS | IE0009355771 | Janus Henderson | 環球生命科技 | 股票 | Global | 8.15% | 6.74% | 30.20% | 13.23% | 6.49% | 9.32% | 16.20% | $68.24 |
| HEUA | LU0953998514 | Janus Henderson | 絕對報酬 | 另類投資 | Global | 2.35% | 0.40% | 4.03% | 6.27% | 4.68% | 3.70% | 1.69% | $8.15 |
| JHUS | IE0001256803 | Janus Henderson | 美國價值中小 | 股票 | United States | 4.55% | -5.78% | 6.59% | 12.52% | 6.17% | 7.84% | 18.23% | $46.44 |
| HEGP | LU0209137388 | Janus Henderson | 遠見全球產業股票 | 房地產 | Global | 6.48% | -1.50% | 6.84% | 7.72% | -1.40% | 3.52% | 14.74% | $28.27 |
| HEGT | LU0070992663 | Janus Henderson | 遠見全球科技領先 | 股票 | Global | 27.85% | -2.80% | 30.00% | 35.01% | 16.48% | 20.06% | 21.50% | $358.74 |
| JHHY | LU0978624194 | Janus Henderson | 遠見全球高收益 | 固定收益 | Global | 2.25% | -0.28% | 3.15% | 8.82% | 2.41% | 4.69% | 4.03% | $186.42 |
| HEEA | LU0506197614 | Janus Henderson | 遠見泛歐絕對回報 | 另類投資 | Europe | -3.76% | -10.18% | 0.37% | 7.28% | 3.83% | 5.13% | 7.57% | $21.52 |
| JPCO | LU1255011170 | JPMorgan | 中國A股市場機會 | 股票 | Single Country | 7.59% | -5.37% | 15.76% | 12.27% | -2.40% | 7.22% | 0.00% | $32.62 |
| JPLA | LU0210535034 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | 11.82% | 3.63% | 21.12% | 14.07% | 10.05% | 6.49% | 20.37% | $43.13 |
| JPAS | LU0441851309 | JPMorgan | 東協股票 | 股票 | Asia Pacific | 9.29% | 4.62% | 10.56% | 12.40% | 5.58% | 5.30% | 13.09% | $32.35 |
| JPMI | LU1041599405 | JPMorgan | 環球債券收益 | 固定收益 | Global | 0.78% | -0.35% | 1.84% | 5.81% | 1.73% | 3.13% | 2.36% | $146.04 |
| JPBO | LU0867954264 | JPMorgan | 環球債券機會 | 固定收益 | Global | -0.35% | -1.70% | 0.57% | 5.45% | 1.81% | 2.96% | 3.95% | $155.29 |
| JPGB | LU0957039414 | JPMorgan | 環球均衡 | 混合 / 資產 | Global | 5.25% | 0.35% | 8.13% | 10.76% | 4.02% | 6.00% | 8.02% | $275.84 |
| JPGI | LU0762807625 | JPMorgan | 環球收益 | 混合 / 資產 | Global | 7.14% | -0.19% | 9.98% | 10.94% | 4.67% | 5.17% | 6.68% | $276.89 |
| JPUV | LU0210536511 | JPMorgan | 美國價值 | 股票 | United States | 13.74% | 1.81% | 18.43% | 15.01% | 9.29% | 10.03% | 11.82% | $49.42 |
| JPUG | LU0210536198 | JPMorgan | 美國智選 | 股票 | United States | 4.06% | -1.25% | 2.60% | 21.03% | 10.31% | 17.91% | 17.41% | $102.26 |
| JPUS | LU0070214290 | JPMorgan | 美國智選 | 股票 | United States | 5.72% | 0.97% | 6.52% | 17.27% | 9.68% | 13.18% | 13.90% | $959.85 |
| JPSP | LU0292454872 | JPMorgan | 美國智選增值 | 另類投資 | United States | 7.79% | 1.27% | 10.80% | 20.20% | 12.40% | 14.52% | 14.00% | $65.33 |
| JPUT | LU0210536867 | JPMorgan | 美國科技 | 股票 | United States | 14.43% | -5.07% | 12.03% | 27.04% | 10.28% | 21.65% | 26.01% | $156.58 |
| AHLG | GG00B29ZZ042 | Man Investments | AHL 多元化管理(根西島) | 另類投資 | Global | 13.26% | 7.07% | 35.22% | 6.33% | 5.77% | 5.64% | 16.11% | $2.33 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / 資產 | Global | 6.66% | -1.28% | 13.35% | 8.66% | 2.79% | - | 10.09% | $140.51 |
| MIGO | IE000GDY7UP9 | Man Investments | Man 全球投資級機會 | 固定收益 | Global | 1.33% | -0.69% | 2.51% | - | - | - | 0.00% | $127.56 |
| MHYO | IE00BL6VJ735 | Man Investments | 全球高收益機會 | 固定收益 | Global | 4.43% | 0.96% | 4.67% | 10.18% | 5.33% | - | 2.57% | $194.72 |
| MFCV | LU1985811782 | MFS | MFS 反向價值 | 股票 | Global | 16.47% | 6.18% | 19.96% | 21.54% | 14.04% | - | 15.64% | $28.85 |
| MFTR | LU0219441499 | MFS | 全球總報酬 | 混合 / 資產 | Global | 5.78% | 1.83% | 9.00% | 10.51% | 4.16% | 5.10% | 8.41% | $50.13 |
| MFDI | LU1099986488 | MFS | 多策略增長 | 混合 / 資產 | Global | 4.03% | -0.39% | 5.69% | 8.06% | 2.26% | 3.59% | 6.21% | $15.23 |
| MFEV | LU0219440764 | MFS | 歐洲價值 | 股票 | Europe | 7.10% | 3.17% | 11.28% | 11.21% | 3.47% | 7.15% | 14.83% | $43.00 |
| MFES | LU0219440681 | MFS | 歐洲小型公司 | 股票 | Europe | 5.76% | 2.09% | 3.95% | 10.29% | 0.35% | 5.21% | 14.59% | $46.85 |
| MFPW | LU0337786437 | MFS | 精慎財富 | 混合 / 資產 | Global | 1.74% | 6.11% | 0.35% | 7.84% | 2.09% | 5.25% | 9.75% | $25.71 |
| MFVF | LU0125979160 | MFS | 美國價值 | 股票 | United States | 5.36% | 0.36% | 9.58% | 11.82% | 6.27% | 7.95% | 11.67% | $50.35 |
| MFUK | LU0219441655 | MFS | 英國股票 | 股票 | Single Country | 4.43% | 4.24% | 7.15% | 11.85% | 4.25% | 4.35% | 13.33% | $22.64 |
| MFIA | LU0219444592 | MFS | 通貨膨脹保值債劵 | 固定收益 | United States | -1.26% | -1.56% | -1.68% | 3.09% | -0.90% | 1.20% | 4.71% | $16.40 |
| MSBO | LU0073230426 | Morgan Stanley | 全球債券 | 固定收益 | Global | -1.61% | -0.93% | -1.75% | 4.11% | -2.16% | 0.24% | 5.56% | $42.65 |
| MSGQ | LU0955010870 | Morgan Stanley | 全球優質 | 股票 | Global | 0.93% | 4.03% | -1.28% | 6.48% | 1.93% | 7.51% | 12.03% | $63.06 |
| MSGB | LU0119620416 | Morgan Stanley | 全球品牌 | 股票 | Global | -6.35% | 6.02% | -10.06% | 2.17% | 0.10% | 6.89% | 11.82% | $204.94 |
| MSGF | LU0694238766 | Morgan Stanley | 全球固定收益國時機 | 固定收益 | Global | 0.12% | -0.58% | 1.55% | 5.67% | 2.10% | 3.02% | 3.02% | $42.60 |
| MSGO | LU0552385295 | Morgan Stanley | 全球時機 | 股票 | Global | 4.63% | -1.96% | -0.92% | 19.67% | 4.20% | 13.07% | 19.90% | $168.69 |
| MSEC | LU0603408039 | Morgan Stanley | 新興市場企業債券 | 固定收益 | Emerging Markets | 2.85% | -0.04% | 3.18% | 8.11% | 1.91% | 2.93% | 3.41% | $45.13 |
| MSLI | LU2607188435 | Morgan Stanley | 新興市場本地收入 | 固定收益 | Emerging Markets | 4.90% | 1.31% | 10.41% | 10.94% | 4.54% | - | 7.88% | $12.41 |
| MSME | LU0118140002 | Morgan Stanley | 新興歐洲及中東股票 | 股票 | Emerging Markets | 14.69% | 2.60% | 22.85% | 16.17% | 0.56% | 4.77% | 12.51% | $128.46 |
| MSEL | LU0815263628 | Morgan Stanley | 新興領先股票 | 股票 | Emerging Markets | 8.01% | -5.68% | 9.26% | 10.10% | -3.65% | 5.48% | 16.76% | $48.13 |
| MSEB | LU0073254285 | Morgan Stanley | 歐洲債券 | 固定收益 | Europe | -4.29% | -2.36% | -4.61% | 4.72% | -3.13% | -0.66% | 7.80% | $17.40 |
| MSEG | LU0073232471 | Morgan Stanley | 美國股票成長 | 股票 | United States | 0.94% | 5.66% | -11.18% | 27.10% | -2.92% | 13.55% | 29.86% | $257.75 |
| INAE | LU0345775950 | Ninety One | 亞洲股票 | 股票 | Asia Pacific ex Japan | 29.58% | -4.12% | 36.80% | 28.44% | 10.47% | 9.60% | 17.63% | $57.25 |
| INGF | LU0426412945 | Ninety One | 全球特許品牌 | 股票 | Global | -2.66% | 4.99% | 0.85% | 10.32% | 4.03% | 8.41% | 12.55% | $98.76 |
| NOGE | LU1939255532 | Ninety One | 全球環境 | 股票 | Global | 7.05% | -4.55% | 10.24% | 10.53% | 0.51% | - | 14.23% | $39.62 |
| INLC | LU0492942718 | Ninety One | 拉丁美洲企業債券 | 固定收益 | Latin America | 2.06% | -0.21% | 2.77% | 7.66% | 2.77% | 3.44% | 3.13% | $38.18 |
| INLA | LU0492943104 | Ninety One | 拉丁美洲股票 | 股票 | Latin America | 17.28% | 5.76% | 26.40% | 13.23% | 7.19% | 4.98% | 19.52% | $24.23 |
| INEE | LU0345777147 | Ninety One | 歐洲股票 | 股票 | Europe | 4.52% | -3.09% | 10.87% | 19.41% | 7.60% | 7.81% | 16.58% | $45.80 |
| INGQ | LU1228905037 | Ninety One | 環球優質股息增長 | 股票 | Global | 3.60% | 3.25% | 5.58% | 10.84% | 4.60% | 7.20% | 11.98% | $43.17 |
| INGM | LU0972617095 | Ninety One | 環球入息導向基金 | 混合 / 資產 | Global | 2.43% | 0.26% | 3.47% | 5.46% | 2.65% | 2.96% | 2.97% | $30.41 |
| INGD | LU0345780950 | Ninety One | 環球天然資源 | 商品 / 能源 | Global | 19.36% | 10.57% | 35.99% | 20.76% | 18.12% | 13.20% | 18.97% | $26.26 |
| NOGM | LU1821325948 | Ninety One | 環球宏觀配置 | 混合 / 資產 | Global | 4.33% | 1.61% | 7.47% | 8.64% | 3.27% | - | 9.60% | $30.36 |
| INGG | LU0345780281 | Ninety One | 環球黃金 | 商品 / 能源 | Global | 11.96% | 18.95% | 40.22% | 54.60% | 28.39% | 14.81% | 40.10% | $64.22 |
| INAF | LU0345774391 | Ninety One | 美國特許品牌 | 股票 | United States | -1.29% | 5.49% | -2.47% | 7.79% | 3.43% | 11.57% | 15.16% | $66.43 |
| CSGO | IE00B3BRDK12 | Other | CGWM 機會 | 混合 / 資產 | Global | 10.53% | 0.52% | 14.66% | 15.00% | 5.92% | 7.75% | 9.48% | $3.71 |
| FSEF | LU2404859667 | Other | Fundsmith 股票基金 | 股票 | Global | -2.71% | 2.63% | -1.85% | 6.27% | - | - | 13.49% | $11.13 |
| JDYB | LU2269171877 | Other | Jupiter動態債券 | 固定收益 | Global | -1.72% | -1.04% | -1.49% | 6.08% | -2.45% | - | 9.79% | $8.57 |
| SARB | IE000FBV19S5 | Other | Jupiter策略絕對報酬債券 | 另類投資 | Global | 2.27% | 0.62% | 2.74% | 3.96% | - | - | 2.87% | $11.66 |
| IMID | LU0511423146 | Other | Kotak 印度中型股 | 股票 | Single Country | -2.24% | 1.51% | -2.50% | 6.94% | 4.36% | 7.60% | 15.63% | $38.94 |
| IESG | LU0487139049 | Other | Kotak 印度增長 | 股票 | Single Country | -11.79% | -0.39% | -11.85% | 2.08% | 0.22% | 4.61% | 13.47% | $23.22 |
| MIMI | LU1689658349 | Other | Mirae 印度中型股 | 股票 | Single Country | -8.36% | -2.33% | -8.29% | 2.90% | 2.38% | - | 16.25% | $12.17 |
| NTHS | LU1923622291 | Other | Natixis Thematics 安全基金 | 股票 | Global | 13.87% | 6.35% | 6.89% | 14.26% | 0.63% | - | 18.07% | $233.10 |
| RAIE | IE00BN6Q7G76 | Other | RAMS 印度股票 | 股票 | Single Country | -11.10% | -2.40% | -13.61% | 3.01% | 3.04% | - | 14.69% | $247.81 |
| IDYN | IE00BYPC7Q38 | Other | UTI 印度動態股票 | 股票 | Single Country | -8.86% | 1.42% | -13.23% | 0.59% | -3.17% | 6.53% | 15.13% | $19.44 |
| IFRE | IE00BJ8RGK74 | Other | 印度前線股票 | 股票 | Single Country | -9.06% | -2.46% | -7.36% | 2.89% | 1.06% | - | 15.85% | $158.97 |
| CGBD | IE00B3BRDM36 | Other | 均衡 | 混合 / 資產 | Global | 7.08% | 1.08% | 9.43% | 10.69% | 3.20% | 5.30% | 8.11% | $2.19 |
| IVGC | LU0048816135 | Other | 大中華基金 | 股票 | Asia Pacific ex Japan | 20.21% | 1.48% | 24.69% | 23.26% | 5.60% | 6.92% | 21.34% | $98.04 |
| IVCB | LU1218206255 | Other | 高質企業債券 | 固定收益 | Global | -1.24% | -1.61% | -0.45% | 5.68% | -0.21% | 2.09% | 4.45% | $13.31 |
| PGMS | LU0386859887 | Pictet | 全球趨勢精選 | 股票 | Global | 8.46% | 1.54% | 10.94% | 13.22% | 2.79% | 8.11% | 14.75% | $480.81 |
| PIDI | LU0101692670 | Pictet | 數碼通訊 | 股票 | Global | 17.01% | 4.65% | 15.73% | 26.92% | 9.34% | 12.27% | 21.86% | $850.50 |
| PIEM | LU2272219846 | Pictet | 新興市場多元資產 | 混合 / 資產 | Emerging Markets | 14.56% | -0.10% | 20.47% | 16.76% | 6.48% | - | 11.63% | $130.88 |
| PISC | LU0503635202 | Pictet | 智慧城市 | 股票 | Global | 3.27% | -4.26% | 1.16% | 8.99% | -1.24% | - | 14.02% | $253.67 |
| PICT | LU0340557775 | Pictet | 林木資源 | 商品 / 能源 | Global | -2.94% | 0.91% | -6.95% | -1.41% | -3.08% | 4.02% | 17.32% | $211.26 |
| PIRO | LU1279333675 | Pictet | 機械人科技 | 股票 | Global | 27.10% | 12.19% | 36.63% | 31.29% | 13.84% | 18.34% | 24.40% | $607.99 |
| PICW | LU0255980327 | Pictet | 水資源 | 商品 / 能源 | Global | -6.22% | -2.65% | -7.56% | 5.75% | -0.26% | 6.25% | 14.34% | $555.75 |
| PGEO | LU0503632282 | Pictet | 環保趨勢精選 | 股票 | Global | 11.67% | -5.21% | 9.70% | 11.18% | 2.37% | 9.05% | 15.63% | $436.53 |
| PICP | LU0280433847 | Pictet | 精選品牌 | 股票 | Global | -9.25% | -4.03% | -5.89% | 4.39% | 0.36% | 8.02% | 18.02% | $308.98 |
| PICA | LU0428745748 | Pictet | 農業資源 | 商品 / 能源 | Global | 4.06% | 7.87% | 1.42% | 1.36% | -5.68% | 2.61% | 12.89% | $255.94 |
| PMMO | IE00BYZNBB98 | PIMCO | 按揭機會基金 | 房地產 | Global | -0.82% | -1.55% | 0.58% | 4.89% | 1.36% | - | 3.25% | $12.07 |
| PMIF | IE00B7KFL990 | PIMCO | 收益 | 固定收益 | Global | -1.12% | -1.68% | 0.98% | 5.83% | 2.14% | 3.34% | 4.47% | $17.60 |
| PMGB | IE00B11XZ210 | PIMCO | 環球債券 | 固定收益 | Global | -1.92% | -1.95% | -0.83% | 4.00% | -0.13% | 1.43% | 4.36% | $31.14 |
| PMUH | IE00B11XZ871 | PIMCO | 美國高收益 | 固定收益 | United States | 0.40% | -0.25% | 1.89% | 7.22% | 2.42% | 3.81% | 4.11% | $39.99 |
| PMSP | IE00B1D7YP71 | PIMCO | 股票增益 | 股票 | Global | 13.06% | 3.47% | 15.99% | 21.86% | 11.33% | 13.71% | 14.59% | $82.86 |
| SCTR | LU1516354237 | Schroders | Schroder ISF 全球目標回報 | 混合 / 資產 | Global | 6.06% | 1.22% | 10.14% | 12.29% | 5.90% | - | 5.49% | $172.81 |
| SCCO | LU0244354667 | Schroders | 中國機會 | 股票 | Single Country | -7.52% | 4.96% | -8.08% | 6.63% | -3.86% | 3.32% | 23.44% | $413.86 |
| SCAO | LU0106259558 | Schroders | 亞洲時機 | 股票 | Asia Pacific ex Japan | 27.10% | -4.44% | 36.66% | 24.09% | 8.06% | 9.97% | 18.66% | $38.36 |
| SCSC | LU0240877869 | Schroders | 全球中小型企業 | 股票 | Global | 13.56% | -3.80% | 16.75% | 11.89% | 2.38% | 6.16% | 15.28% | $338.17 |
| SCFM | LU0562313402 | Schroders | 前緣市場 | 股票 | Emerging Markets | 13.72% | 3.26% | 19.27% | 21.89% | 14.50% | 10.81% | 10.89% | $359.31 |
| SCAC | LU0232504117 | Schroders | 商品 | 商品 / 能源 | Global | 32.87% | 12.70% | 45.16% | 15.32% | 11.14% | 6.68% | 13.84% | $132.59 |
| SCJE | LU0903425923 | Schroders | 日本股票 | 股票 | Single Country | 17.50% | 0.20% | 28.67% | 20.65% | 15.39% | 14.02% | 18.30% | $443.95 |
| SCCB | LU0351442180 | Schroders | 環球可轉換債券 | 固定收益 | Global | 10.72% | -2.40% | 11.28% | 11.94% | 2.25% | 4.95% | 8.60% | $218.62 |
| SCMA | LU1195516338 | Schroders | 環球股債配置 | 混合 / 資產 | Global | 12.71% | 0.49% | 16.59% | 16.87% | 7.13% | 6.67% | 9.24% | $313.57 |
| SCSM | LU0205193047 | Schroders | 美國中小型股票 | 股票 | United States | 13.56% | -2.58% | 22.00% | 12.30% | 5.60% | 7.83% | 16.00% | $565.33 |
| SCBR | LU0228659784 | Schroders | 金磚四國 | 股票 | Emerging Markets | -9.37% | 1.53% | -8.18% | 6.94% | -3.86% | 3.35% | 15.48% | $255.08 |
| 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 | 7.37% | 2.02% | 10.24% | 4.61% | 0.83% | 1.96% | 5.84% | €20.24 |
| ACGBE | LU0232535426 | AllianceBernstein | 全球債券 | 固定收益 | Global | 2.82% | -0.51% | 4.35% | 1.11% | 2.13% | 0.99% | 6.50% | €17.52 |
| ACGVE | LU0232465467 | AllianceBernstein | 全球價值型 | 股票 | Global | 13.74% | 3.43% | 22.68% | 17.15% | 10.34% | 8.67% | 13.40% | €30.13 |
| ABHYE | LU0232560531 | AllianceBernstein | 全球高收益債券 | 固定收益 | Global | 3.91% | -0.45% | 5.29% | 5.06% | 3.24% | 3.27% | 7.14% | €17.52 |
| ACILE | LU0252216485 | AllianceBernstein | 印度成長 | 股票 | Single Country | -10.01% | -3.53% | -7.85% | -0.04% | -0.31% | 2.83% | 14.49% | €171.52 |
| ACIHE | LU0251853072 | AllianceBernstein | 國際醫療 | 股票 | Global | 8.66% | 10.49% | 20.81% | 4.08% | 3.98% | 8.70% | 14.38% | €550.45 |
| ACEME | LU0232528306 | AllianceBernstein | 新興市場成長 | 股票 | Emerging Markets | 34.44% | -2.32% | 43.05% | 22.19% | 8.15% | 6.99% | 17.64% | €67.89 |
| ACATE | LU0252218267 | AllianceBernstein | 環球可持續趨勢 | 股票 | Global | 5.24% | -1.30% | 1.89% | 5.12% | 0.05% | 8.45% | 14.84% | €39.37 |
| ABSAE | LU0787776219 | AllianceBernstein | 精選絕對阿爾法基金 | 另類投資 | United States | 7.26% | 1.35% | 9.18% | 7.88% | 6.15% | 6.29% | 8.30% | €29.27 |
| ACAVE | LU0232464734 | AllianceBernstein | 美國可持續趨勢 | 股票 | United States | 8.10% | 0.56% | 7.08% | 7.65% | 3.79% | 11.78% | 15.00% | €45.25 |
| ACAIE | LU0232525203 | AllianceBernstein | 美國收益 | 固定收益 | United States | 0.38% | -2.20% | 1.51% | 2.47% | 0.59% | 1.79% | 7.45% | €28.87 |
| ACGGE | LU0232552355 | AllianceBernstein | 趨勢導向AX | 股票 | Global | 5.21% | -1.31% | 1.87% | 5.11% | 0.04% | 8.46% | 14.82% | €115.40 |
| BRWME | LU0172157280 | BlackRock | 世界礦業 | 商品 / 能源 | Global | 21.50% | 5.78% | 48.27% | 21.16% | 15.84% | 13.57% | 24.95% | €100.07 |
| BRADE | LU1279613365 | BlackRock | 亞洲巨龍 | 股票 | Asia Pacific ex Japan | 21.47% | -3.56% | 28.24% | 18.66% | 4.41% | 5.24% | 18.13% | €19.80 |
| BRATE | LU0277197249 | BlackRock | 亞洲老虎債券 | 固定收益 | Asia Pacific ex Japan | 2.66% | -0.69% | 3.98% | 4.39% | -0.21% | 0.66% | 6.86% | €34.76 |
| BRLAE | LU0171289498 | BlackRock | 拉丁美洲基金 | 股票 | Latin America | 11.05% | 3.55% | 15.45% | 3.87% | 7.65% | 3.42% | 20.54% | €72.84 |
| BRNEE | LU0171289902 | BlackRock | 新能源 | 商品 / 能源 | Global | 12.35% | -11.06% | 24.78% | 11.87% | 5.50% | 10.74% | 17.33% | €20.19 |
| BRMCE | LU0843229971 | BlackRock | 新興市場企業債券 | 固定收益 | Emerging Markets | -0.58% | -0.83% | -0.50% | 5.01% | -1.08% | 0.81% | 3.44% | €11.96 |
| BREBE | LU0200683885 | BlackRock | 新興市場債券 | 固定收益 | Emerging Markets | 5.60% | -1.60% | 10.68% | 9.41% | 3.88% | 3.11% | 7.68% | €20.93 |
| BRELE | IE00B3L10463 | BlackRock | 歐元流動基金 | 現金 | Europe | 1.09% | 0.43% | 1.49% | 2.26% | 1.48% | 0.16% | 0.11% | €101.12 |
| BRCEE | LU0224105477 | BlackRock | 歐洲靈活股票 | 股票 | Europe | 7.39% | -3.21% | 13.88% | 12.23% | 3.28% | 9.93% | 16.40% | €53.01 |
| BRGAE | LU0171283459 | BlackRock | 環球資產配置 | 混合 / 資產 | Global | 9.02% | -0.57% | 13.11% | 11.17% | 5.85% | 6.67% | 9.12% | €86.79 |
| BMIME | LU1241524708 | BlackRock | 託管指數投資組合-中等 | 混合 / 資產 | Global | 5.59% | -0.01% | 8.49% | 10.28% | 3.92% | 4.33% | 7.12% | €158.40 |
| BMIGE | LU1241524880 | BlackRock | 託管指數投資組合-增長 | 混合 / 資產 | Global | 11.97% | 1.28% | 16.76% | 15.58% | 6.84% | 7.59% | 11.12% | €212.18 |
| BMIDE | LU1241524617 | BlackRock | 託管指數投資組合-防禦性 | 混合 / 資產 | Global | 2.15% | -0.54% | 3.80% | 5.52% | 0.47% | 0.88% | 4.09% | €115.61 |
| FMBFE | LU0140362707 | Franklin Templeton | 互惠指標 | 股票 | Global | 8.40% | 3.20% | 13.30% | 9.24% | 6.54% | 5.75% | 13.41% | €113.96 |
| TABFE | LU0229951891 | Franklin Templeton | 亞洲債券 | 固定收益 | Asia Pacific ex Japan | 2.93% | 3.86% | 2.44% | -0.38% | -0.77% | -0.41% | 5.86% | €17.21 |
| FTASE | LU0390135415 | Franklin Templeton | 亞洲小型公司 | 股票 | Asia Pacific ex Japan | 20.21% | 3.12% | 18.70% | 11.76% | 5.76% | 6.74% | 13.53% | €96.25 |
| FTGSE | LU0923115892 | Franklin Templeton | 全球伊斯蘭證券 | 固定收益 | Global | 1.60% | -1.35% | 3.26% | 1.58% | 1.24% | 1.97% | 6.75% | €14.59 |
| TFMFE | LU0390137031 | Franklin Templeton | 前緣市場 | 股票 | Emerging Markets | 14.64% | 3.74% | 19.54% | 16.43% | 10.39% | 7.06% | 10.45% | €40.25 |
| FINFE | LU0231205187 | Franklin Templeton | 印度 | 股票 | Single Country | -10.53% | 0.63% | -10.76% | 0.10% | 2.15% | 5.27% | 15.02% | €62.73 |
| TKASE | LU1093756242 | Franklin Templeton | 另類投資策略 | 另類投資 | Global | 3.15% | -0.08% | 5.37% | 5.93% | 1.21% | 1.21% | 3.67% | €11.78 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | 基礎建設 - 歐元 | 股票 | Global | 3.94% | -5.21% | 9.90% | 8.80% | 6.76% | - | 11.61% | €18.20 |
| FNRFE | LU0300741732 | Franklin Templeton | 天然資源 | 商品 / 能源 | Global | 25.83% | 5.88% | 40.99% | 14.20% | 19.49% | 6.69% | 18.52% | €11.35 |
| FINAE | LU1129995152 | Franklin Templeton | 收益 | 混合 / 資產 | United States | 4.52% | 1.07% | 6.99% | 7.14% | 2.70% | 2.65% | 6.46% | €12.25 |
| FTEME | LU0626262082 | Franklin Templeton | 新興市場基金 | 股票 | Emerging Markets | 30.83% | -2.51% | 41.79% | 27.45% | 8.99% | 7.60% | 18.47% | €17.10 |
| TEMSE | LU0300743431 | Franklin Templeton | 新興市場小型公司 | 股票 | Emerging Markets | 19.59% | 3.40% | 19.77% | 11.43% | 5.99% | 6.28% | 12.51% | €24.60 |
| TEEFE | LU0078277505 | Franklin Templeton | 東歐 | 股票 | Emerging Markets | 29.32% | 9.75% | 40.28% | 29.87% | -4.64% | 2.12% | 16.74% | €25.32 |
| TGBFE | LU0152980495 | Franklin Templeton | 環球債券 | 固定收益 | Global | 6.41% | 2.16% | 7.56% | 2.25% | 1.03% | 0.62% | 7.02% | €25.05 |
| TGTRE | LU0260870661 | Franklin Templeton | 環球總收益 | 固定收益 | Global | 8.31% | 3.59% | 11.69% | 5.68% | 1.72% | 0.60% | 6.84% | €25.42 |
| FBDFE | LU1803069274 | Franklin Templeton | 生技領航 | 股票 | Global | 15.75% | 5.98% | 48.92% | 25.75% | 7.91% | - | 23.52% | €19.33 |
| FTCFE | LU0260870158 | Franklin Templeton | 科技 | 股票 | Global | 33.60% | -0.58% | 32.39% | 29.36% | 11.49% | 20.02% | 24.60% | €69.90 |
| FAGFE | LU0260869739 | Franklin Templeton | 美國機會 | 股票 | United States | 13.52% | 1.22% | 10.35% | 16.26% | 5.41% | 12.84% | 19.42% | €36.36 |
| FTHYE | LU1691812256 | Franklin Templeton | 高收益 | 固定收益 | United States | 3.56% | -0.34% | 5.67% | 5.14% | 3.85% | - | 7.02% | €14.53 |
| GACAE | IE00BJ358440 | GAM | 保守 | 混合 / 資產 | Global | 3.62% | 0.38% | 5.48% | 6.63% | 1.10% | 2.84% | 5.23% | €13.51 |
| GACOE | IE00B53VBZ63 | GAM | 信貸機會 | 固定收益 | Global | -0.34% | -0.61% | -0.06% | 6.72% | -0.08% | 1.72% | 3.20% | €15.54 |
| GAEME | IE00B5TN9J68 | GAM | 新興市場 | 另類投資 | Emerging Markets | -1.07% | 0.19% | 0.70% | 2.77% | -0.47% | 0.25% | 5.75% | €12.14 |
| GAGRE | IE00BJ358770 | GAM | 環球進取配置 | 混合 / 資產 | Global | 9.98% | 2.33% | 12.77% | 10.40% | 2.98% | - | 9.74% | €15.80 |
| GABAE | IE00B5VGTN75 | GAM | 環球靈活配置 | 混合 / 資產 | Global | 6.75% | 1.21% | 9.29% | 9.27% | 2.36% | 4.04% | 7.37% | €16.26 |
| ISWOE | IE00B0M62Q58 | iShares | MSCI 世界指數 | 股票 | Global | 15.12% | 3.23% | 19.23% | 17.03% | 10.68% | 10.92% | 13.08% | €92.65 |
| ISPAE | IE00B4WXJD03 | iShares | MSCI 亞洲不含日本指數 | 股票 | Asia Pacific ex Japan | 13.04% | 3.77% | 13.24% | 9.78% | 3.67% | 3.32% | 14.02% | €49.73 |
| ISTAE | IE00B0M63623 | iShares | MSCI 台灣指數 | 股票 | Single Country | 80.42% | 0.79% | 95.87% | 45.15% | 21.75% | 18.58% | 23.64% | €186.61 |
| ISBZE | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | 18.78% | 8.38% | 28.63% | 4.39% | 4.07% | 0.81% | 20.55% | €26.46 |
| ISLAE | IE00B27YCK28 | iShares | MSCI 新興拉美指數 | 股票 | Latin America | 17.47% | 5.37% | 28.07% | 7.73% | 7.70% | 3.00% | 18.17% | €18.87 |
| IMJAE | IE00B02KXH56 | iShares | MSCI 日本指數 | 股票 | Single Country | 23.32% | 0.65% | 28.78% | 15.56% | 7.68% | 7.02% | 17.95% | €22.55 |
| ISEME | IE00B0M63177 | iShares | MSCI新興市場指數 | 股票 | Emerging Markets | 24.75% | -4.09% | 33.83% | 19.29% | 7.28% | 6.48% | 16.22% | €59.63 |
| ISPGE | IE00B4ND3602 | iShares | 實物黃金 | 商品 / 能源 | Global | 2.93% | 3.38% | 19.34% | 27.79% | 19.96% | - | 17.05% | €73.44 |
| ISSPE | IE0031442068 | iShares | 標準普爾500指數 | 股票 | United States | 16.32% | 3.81% | 19.73% | 18.44% | 12.59% | 13.37% | 13.95% | €67.54 |
| ISBRE | IE00B1W57M07 | iShares | 金磚50指數 | 股票 | Emerging Markets | -10.76% | 5.62% | -14.42% | 3.67% | -6.03% | -1.06% | 24.15% | €20.12 |
| JHGEE | LU0200076213 | Janus Henderson | JH 全球精選 | 股票 | Global | 11.25% | -0.09% | 14.19% | 15.11% | 7.00% | 10.90% | 13.77% | €35.71 |
| JHMSE | IE00BLK24558 | Janus Henderson | 多元債券入息 | 固定收益 | United States | -1.09% | -1.17% | -0.34% | 4.49% | -0.38% | - | 3.75% | €11.83 |
| HESCE | LU0046217351 | Janus Henderson | 泛歐小型公司 | 股票 | Europe | 13.60% | 3.15% | 17.02% | 13.76% | 4.52% | 8.62% | 15.85% | €93.29 |
| JHLSE | IE00BMXMV145 | Janus Henderson | 環球生命科技 | 股票 | Global | 10.71% | 6.50% | 34.26% | 10.51% | 6.94% | - | 16.06% | €15.40 |
| HEUAE | LU0490786174 | Janus Henderson | 絕對報酬 | 另類投資 | Global | 1.18% | 0.00% | 2.24% | 4.62% | 2.90% | 1.90% | 1.79% | €8.37 |
| JHUSE | IE0001257090 | Janus Henderson | 美國價值中小 | 股票 | United States | 3.11% | -6.14% | 4.39% | 10.36% | 3.80% | 5.36% | 18.22% | €32.12 |
| JHCHE | LU0572944774 | Janus Henderson | 遠見中國 | 股票 | Single Country | -2.10% | -4.65% | -1.47% | 6.90% | -2.56% | 1.32% | 20.64% | €16.81 |
| HEGPE | LU0264738294 | Janus Henderson | 遠見全球產業股票 | 房地產 | Global | 8.99% | -1.74% | 9.81% | 5.16% | -0.93% | 3.40% | 14.17% | €24.85 |
| HEGTE | LU0572952280 | Janus Henderson | 遠見全球科技領先 | 股票 | Global | 30.92% | -3.01% | 33.65% | 31.82% | 17.04% | 19.85% | 21.32% | €313.04 |
| JHHYE | LU0978624277 | Janus Henderson | 遠見全球高收益 | 固定收益 | Global | 1.01% | -0.66% | 1.30% | 6.88% | 0.48% | 2.63% | 4.02% | €150.59 |
| JHELE | LU0011889846 | Janus Henderson | 遠見歐元領域 | 股票 | Europe | 14.97% | -0.80% | 20.82% | 18.68% | 10.75% | 8.84% | 14.02% | €101.36 |
| JHEHE | LU0828815570 | Janus Henderson | 遠見歐洲高收益 | 固定收益 | Europe | 0.53% | -0.70% | 0.53% | 6.43% | 1.34% | 2.85% | 3.24% | €177.82 |
| HEEAE | LU0264597450 | Janus Henderson | 遠見泛歐絕對回報 | 另類投資 | Europe | -4.86% | -10.53% | -1.34% | 5.52% | 1.93% | 3.31% | 7.60% | €20.56 |
| JPLAE | LU0831102792 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | 14.48% | 3.40% | 24.51% | 11.36% | 10.57% | 6.29% | 19.08% | €125.52 |
| JPMIE | LU1041599587 | JPMorgan | 環球債券收益 - 歐元 | 固定收益 | Global | -0.42% | -0.72% | 0.01% | 3.90% | -0.26% | 1.09% | 2.35% | €86.97 |
| JPBOE | LU0890597635 | JPMorgan | 環球債券機會 - 歐元 | 固定收益 | Global | -1.63% | -2.06% | -1.33% | 3.46% | -0.23% | 0.89% | 3.95% | €94.31 |
| JPGBE | LU0070212591 | JPMorgan | 環球均衡 - 歐元 | 混合 / 資產 | Global | 3.78% | -0.04% | 5.97% | 8.71% | 1.85% | 3.89% | 8.01% | €2,493.82 |
| JPGIE | LU0740858229 | JPMorgan | 環球收益 - 歐元 | 混合 / 資產 | Global | 5.71% | -0.60% | 7.86% | 8.82% | 2.50% | 3.04% | 6.65% | €176.38 |
| JPUGE | LU0284208625 | JPMorgan | 美國企業成長 - 歐元 | 股票 | United States | 2.40% | -1.55% | 0.36% | 18.75% | 7.83% | 15.40% | 17.40% | €47.02 |
| JPUVE | LU1211166183 | JPMorgan | 美國價值 - 歐元 | 股票 | United States | 16.45% | 1.57% | 21.70% | 12.27% | 9.79% | 9.77% | 12.20% | €222.89 |
| JPUSE | LU0218171717 | JPMorgan | 美國智選 - 歐元 | 股票 | United States | 8.26% | 0.75% | 9.52% | 14.50% | 10.20% | 12.97% | 13.97% | €522.48 |
| JPUTE | LU0159052710 | JPMorgan | 美國科技 - 歐元 | 股票 | United States | 17.20% | -5.27% | 15.21% | 24.07% | 10.84% | 21.44% | 25.91% | €1,293.16 |
| AHLGE | GG00B3CZNT35 | Man Investments | AHL 多元化管理(根西島) | 另類投資 | Global | 11.75% | 6.89% | 31.24% | 3.27% | 3.12% | 3.25% | 17.39% | €1.67 |
| MIGOE | IE000MI53C66 | Man Investments | Man 全球投資級機會 | 固定收益 | Global | 0.19% | -1.04% | 0.77% | 8.78% | - | - | 3.74% | €135.08 |
| MHYOE | IE00BDTYYP61 | Man Investments | 全球高收益機會 - 歐元 | 固定收益 | Global | 3.24% | 0.60% | 2.85% | 8.31% | 3.47% | - | 2.56% | €161.78 |
| MATRE | IE00BRJT7613 | Man Investments | 目標風險 | 混合 / 資產 | Global | 5.43% | -1.63% | 11.36% | 6.78% | 0.93% | 4.97% | 10.11% | €157.08 |
| MFCVE | LU2459474701 | MFS | MFS 反向價值 | 股票 | Global | 19.17% | 5.95% | 23.60% | 18.64% | - | - | 13.45% | €24.93 |
| MFTRE | LU0219418836 | MFS | 全球總報酬 | 混合 / 資產 | Global | 8.25% | 1.62% | 12.32% | 7.88% | 4.63% | 4.87% | 7.93% | €30.17 |
| MFEVE | LU0125951151 | MFS | 歐洲價值 | 股票 | Europe | 9.61% | 2.94% | 14.70% | 8.58% | 3.93% | 6.91% | 12.53% | €73.82 |
| MFESE | LU0125944966 | MFS | 歐洲小型公司 | 股票 | Europe | 8.23% | 1.88% | 7.11% | 7.67% | 0.80% | 4.97% | 11.98% | €85.25 |
| MFPWE | LU0583242994 | MFS | 精慎財富 | 混合 / 資產 | Global | 4.09% | 5.86% | 3.40% | 5.26% | 2.55% | 5.00% | 9.33% | €27.98 |
| MSCBE | LU0132601682 | Morgan Stanley | 全球企業債券 | 固定收益 | Europe | -1.12% | -1.87% | -0.97% | 3.96% | -0.39% | 0.85% | 3.07% | €54.02 |
| MSGBE | LU0335216932 | Morgan Stanley | 全球品牌 | 股票 | Global | -7.83% | 5.52% | -12.12% | 0.01% | -2.21% | 4.45% | 11.82% | €100.24 |
| MSGOE | LU0552385618 | Morgan Stanley | 全球時機 | 股票 | Global | 2.91% | -2.36% | -3.18% | 17.20% | 1.59% | 10.37% | 19.88% | €127.63 |
| MSLIE | LU2607188518 | Morgan Stanley | 新興市場本地收入 | 固定收益 | Emerging Markets | 7.38% | 1.04% | 13.54% | 8.32% | 4.94% | - | 6.14% | €12.66 |
| MSMEE | LU0118140002 | Morgan Stanley | 新興歐洲及中東股票 | 股票 | Emerging Markets | 17.45% | 2.38% | 26.31% | 13.43% | 1.04% | 4.58% | 11.71% | €112.16 |
| MSEBE | LU0073254285 | Morgan Stanley | 歐洲債券 | 固定收益 | Europe | -2.00% | -2.63% | -1.94% | 2.25% | -2.67% | -0.85% | 4.03% | €15.19 |
| MSEGE | LU0073232471 | Morgan Stanley | 美國股票成長 | 股票 | United States | 3.36% | 5.43% | -8.68% | 24.10% | -2.46% | 13.35% | 29.87% | €225.03 |
| INAEE | LU1784132018 | Ninety One | 亞洲股票 | 股票 | Asia Pacific ex Japan | 27.26% | -4.62% | 33.46% | 25.47% | 7.58% | - | 17.69% | €28.52 |
| INGFE | LU0846948197 | Ninety One | 全球特許品牌 | 股票 | Global | -0.28% | 4.90% | 4.01% | 7.72% | 4.55% | 8.20% | 12.49% | €71.13 |
| INLCE | LU1578889609 | Ninety One | 拉丁美洲企業債券 | 固定收益 | Latin America | 0.68% | -0.58% | 0.77% | 5.54% | 0.53% | - | 3.11% | €22.17 |
| INEEE | LU0440694585 | Ninety One | 歐洲股票 | 股票 | Europe | 7.07% | -3.17% | 14.34% | 16.59% | 8.14% | 7.60% | 14.26% | €91.63 |
| INGME | LU1570387610 | Ninety One | 環球入息導向基金 | 混合 / 資產 | Global | 1.12% | -0.18% | 1.50% | 3.39% | 0.53% | - | 2.97% | €21.67 |
| NOGME | LU2527592120 | Ninety One | 環球宏觀配置 | 混合 / 資產 | Global | 6.84% | 1.49% | 10.77% | 6.10% | - | - | 10.22% | €21.09 |
| NOGEE | LU1939256001 | Ninety One | 環球環境 | 股票 | Global | 9.65% | -4.66% | 13.67% | 7.93% | 1.01% | - | 13.06% | €39.32 |
| INGGE | LU1578889864 | Ninety One | 環球黃金 | 商品 / 能源 | Global | 9.01% | 17.75% | 35.38% | 49.80% | 24.13% | - | 40.13% | €71.90 |
| CSGOE | IE00BSJCJD81 | Other | CGWM 機會 | 混合 / 資產 | Global | 9.10% | 0.12% | 12.50% | 12.80% | 3.68% | 5.40% | 9.55% | €1.66 |
| FSEFE | LU0690374615 | Other | Fundsmith 股票基金 | 股票 | Global | -0.54% | 2.53% | 0.79% | 3.64% | 1.34% | 8.23% | 12.91% | €57.05 |
| CGBDE | IE00BSJCDW50 | Other | 均衡 - 歐元 | 混合 / 資產 | Global | 5.62% | 0.68% | 7.27% | 8.48% | 1.00% | 2.98% | 8.10% | €1.40 |
| IVGCE | LU0482497798 | Other | 大中華基金 | 股票 | Asia Pacific ex Japan | 18.08% | 0.98% | 21.66% | 20.36% | 2.68% | 4.28% | 21.35% | €54.54 |
| IVCBE | LU0432616570 | Other | 高質企業債券 | 固定收益 | Global | -2.46% | -1.96% | -2.26% | 3.64% | -2.28% | -0.03% | 4.44% | €10.38 |
| PGMSE | LU0386882277 | Pictet | 全球趨勢精選 | 股票 | Global | 11.06% | 1.31% | 14.06% | 10.55% | 3.29% | 7.91% | 14.14% | €419.80 |
| PIDIE | LU0340554913 | Pictet | 數碼通訊 | 股票 | Global | 19.82% | 4.42% | 18.98% | 23.92% | 9.87% | 12.06% | 21.76% | €742.23 |
| PIEME | LU2272220935 | Pictet | 新興市場多元資產 | 混合 / 資產 | Emerging Markets | 17.36% | -0.12% | 23.48% | 14.04% | 6.94% | - | 10.60% | €138.01 |
| PISCE | LU0503634221 | Pictet | 智慧城市 | 股票 | Global | 5.75% | -4.47% | 4.01% | 6.41% | -0.77% | - | 13.27% | €221.47 |
| PICTE | LU0340559557 | Pictet | 林木資源 | 商品 / 能源 | Global | -0.61% | 0.69% | -4.34% | -3.74% | -2.61% | 3.82% | 16.25% | €184.32 |
| PIROE | LU1279334210 | Pictet | 機械人科技 | 股票 | Global | 30.14% | 11.94% | 40.47% | 28.19% | 14.39% | 18.11% | 23.91% | €530.80 |
| PICWE | LU0104884860 | Pictet | 水資源 | 商品 / 能源 | Global | -3.98% | -2.87% | -4.96% | 3.25% | 0.22% | 6.05% | 13.61% | €485.19 |
| PGEOE | LU0503631714 | Pictet | 環保趨勢精選 | 股票 | Global | 14.34% | -5.42% | 12.79% | 8.55% | 2.86% | 8.85% | 14.63% | €381.07 |
| PICPE | LU0217139020 | Pictet | 精選品牌 | 股票 | Global | -7.07% | -4.24% | -3.25% | 1.93% | 0.84% | 7.81% | 16.98% | €269.69 |
| PICAE | LU0366534344 | Pictet | 農業資源 | 商品 / 能源 | Global | 6.55% | 7.63% | 4.27% | -1.03% | -5.23% | 2.41% | 11.80% | €223.43 |
| PMIFE | IE00B84J9L26 | PIMCO | 收益 | 固定收益 | Global | -2.36% | -2.02% | -0.85% | 3.88% | 0.14% | 1.23% | 4.44% | €14.08 |
| PMGBE | IE00B11XZ103 | PIMCO | 環球債券 | 固定收益 | Global | -3.15% | -2.33% | -2.66% | 2.09% | -2.03% | -0.57% | 4.34% | €23.07 |
| PMUHE | IE00B11XZ764 | PIMCO | 美國高收益 | 固定收益 | United States | -0.84% | -0.63% | 0.00% | 5.28% | 0.45% | 1.71% | 4.09% | €28.31 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF 全球目標回報 | 混合 / 資產 | Global | 4.69% | 0.82% | 8.03% | 10.19% | 3.83% | - | 5.49% | €120.18 |
| SCAOE | LU0248184466 | Schroders | 亞洲時機 | 股票 | Asia Pacific ex Japan | 30.04% | -4.53% | 40.53% | 21.12% | 8.57% | 9.76% | 17.82% | €33.41 |
| SCSCE | LU0279460892 | Schroders | 全球中小型企業 | 股票 | Global | 15.77% | -4.01% | 19.46% | 8.67% | 2.35% | 5.44% | 14.85% | €270.78 |
| SCFME | LU2407913743 | Schroders | 前緣市場 | 股票 | Emerging Markets | 16.34% | 3.16% | 22.64% | 18.98% | - | - | 10.52% | €187.32 |
| SCACE | LU0233036713 | Schroders | 商品 - 歐元 | 商品 / 能源 | Global | 31.35% | 12.26% | 42.54% | 13.10% | 8.91% | 4.40% | 13.84% | €94.15 |
| SCGCE | LU0365775922 | Schroders | 大中華 | 股票 | Single Country | 16.87% | 2.07% | 18.82% | 14.55% | 2.87% | 8.19% | 21.01% | €95.15 |
| SCJEE | LU0236737465 | Schroders | 日本股票 | 股票 | Single Country | 15.96% | -0.17% | 26.25% | 18.51% | 13.14% | 11.79% | 18.29% | €256.64 |
| SCCBE | LU0352097439 | Schroders | 環球可轉換債券 | 固定收益 | Global | 9.22% | -2.79% | 9.03% | 9.75% | 0.11% | 2.75% | 8.60% | €171.72 |
| SCMAE | LU1062721409 | Schroders | 環球股債配置 | 混合 / 資產 | Global | 11.10% | 0.06% | 14.02% | 14.43% | 4.72% | 4.30% | 9.24% | €184.30 |
| SCSME | LU0248178732 | Schroders | 美國中小型股票 | 股票 | United States | 16.19% | -2.68% | 25.45% | 9.62% | 6.10% | 7.63% | 16.20% | €490.47 |
| SCBRE | LU0232931963 | Schroders | 金磚四國 | 股票 | Emerging Markets | -7.28% | 1.43% | -5.58% | 4.39% | -3.41% | 3.15% | 14.70% | €222.56 |
| 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 | 6.12% | 0.99% | 8.44% | 4.14% | 0.84% | 1.94% | 5.41% | £17.35 |
| ACGBG | LU0689626090 | AllianceBernstein | 全球債券 | 固定收益 | Global | -1.75% | -1.14% | -2.09% | 0.21% | -1.38% | -1.64% | 1.35% | £11.25 |
| ABHYG | LU0689626256 | AllianceBernstein | 全球高收益債券 | 固定收益 | Global | -3.47% | -2.15% | -5.30% | -0.30% | -4.91% | -4.01% | 4.42% | £10.00 |
| AEMAG | LU0633142269 | AllianceBernstein | 新興市場股債配置 | 混合 / 資產 | Emerging Markets | 19.37% | -1.69% | 26.13% | 22.32% | 6.93% | 5.56% | 13.49% | £24.47 |
| ABSAG | LU0736559351 | AllianceBernstein | 精選絕對阿爾法基金 | 另類投資 | United States | 4.67% | 1.54% | 5.79% | 10.04% | 5.16% | 5.52% | 5.87% | £30.90 |
| ACAVG | LU0733933450 | AllianceBernstein | 美國可持續趨勢 | 股票 | United States | 5.36% | 0.80% | 3.52% | 9.76% | 2.38% | 10.53% | 14.81% | £64.66 |
| ACAIG | LU0689625878 | AllianceBernstein | 美國收益 | 固定收益 | United States | -6.10% | -3.58% | -7.63% | -1.66% | -6.17% | -3.95% | 4.90% | £9.69 |
| BRWBG | LU0808759830 | BlackRock | 世界債券 | 固定收益 | Global | -1.17% | -1.58% | -0.59% | 3.81% | -1.19% | 0.20% | 4.34% | £11.87 |
| BRWTG | LU0171311680 | BlackRock | 世界科技 | 股票 | Global | 36.26% | -6.55% | 37.04% | 32.25% | 13.09% | 22.62% | 23.89% | £115.22 |
| BRADG | LU0171270639 | BlackRock | 亞洲巨龍 | 股票 | Asia Pacific ex Japan | 24.75% | -3.92% | 32.96% | 18.07% | 7.68% | 7.80% | 16.75% | £57.61 |
| BRHYG | LU0567554463 | BlackRock | 全球高收益債券 | 固定收益 | Global | 1.55% | -0.13% | 2.78% | 7.71% | 2.20% | 3.27% | 3.48% | £22.89 |
| BRGOG | LU1181257202 | BlackRock | 固定收益環球時機 | 固定收益 | Global | 0.33% | -1.06% | 1.51% | 5.61% | 1.81% | 1.93% | 3.24% | £12.11 |
| BRLAG | LU0171289738 | BlackRock | 拉丁美洲 | 股票 | Latin America | 9.28% | 2.83% | 13.51% | 3.41% | 7.57% | 3.41% | 20.47% | £62.44 |
| BRECG | LU1445718197 | BlackRock | 歐洲企業債券 | 固定收益 | Europe | 0.17% | -1.59% | 0.94% | 5.30% | 0.73% | 1.60% | 3.37% | £11.78 |
| BREUG | LU0986743572 | BlackRock | 歐洲市場 | 股票 | Europe | 9.53% | -2.24% | 15.74% | 17.24% | 8.09% | 9.09% | 16.44% | £27.94 |
| BRESG | LU1023063255 | BlackRock | 歐洲特別機會 | 股票 | Europe | 7.21% | -3.17% | 7.56% | 6.57% | 0.34% | 6.64% | 16.49% | £22.91 |
| BRGAG | LU0236177068 | BlackRock | 環球資產配置 | 混合 / 資產 | Global | 6.19% | -0.38% | 9.63% | 13.32% | 4.42% | 5.58% | 9.56% | £47.71 |
| BRBVG | LU0171296279 | BlackRock | 美國價值型 | 股票 | United States | 14.84% | 1.73% | 21.76% | 13.43% | 10.42% | 8.55% | 10.77% | £132.21 |
| BRUKG | LU0011847091 | BlackRock | 英國 | 股票 | Single Country | 5.33% | 4.56% | 7.72% | 9.17% | 2.65% | 5.85% | 11.03% | £159.92 |
| BRSLG | IE00B3L10240 | BlackRock | 英鎊流動基金 | 現金 | Global | 2.34% | 0.82% | 3.34% | 4.02% | 3.17% | 1.63% | 0.09% | £125.44 |
| BMIMG | LU1817852509 | BlackRock | 託管指數投資組合-中等 | 混合 / 資產 | Global | 6.81% | 0.36% | 10.36% | 11.96% | 5.36% | - | 7.12% | £156.75 |
| BMIGG | LU1817852418 | BlackRock | 託管指數投資組合-增長 | 混合 / 資產 | Global | 13.25% | 1.64% | 18.73% | 17.29% | 8.27% | - | 11.11% | £200.87 |
| BMIDG | LU1817852335 | BlackRock | 託管指數投資組合-防禦性 | 混合 / 資產 | Global | 3.35% | -0.17% | 5.60% | 7.18% | 1.92% | - | 4.09% | £122.33 |
| GACAG | IE00BJ358556 | GAM | 保守 | 混合 / 資產 | Global | 4.86% | 0.76% | 7.40% | 8.47% | 2.77% | 4.20% | 5.24% | £16.29 |
| GACOG | IE00B56BC491 | GAM | 信貸機會 | 固定收益 | Global | 1.60% | 0.63% | 3.09% | 7.97% | 1.50% | 3.49% | 2.77% | £23.94 |
| GASG2 | IE00BJ358887 | GAM | 環球進取配置 | 混合 / 資產 | Global | 11.32% | 2.70% | 14.86% | 12.28% | 4.68% | 6.40% | 9.76% | £20.77 |
| GABAG | IE00B55YB208 | GAM | 環球靈活配置 | 混合 / 資產 | Global | 8.03% | 1.59% | 11.30% | 11.16% | 4.06% | 5.41% | 7.38% | £18.29 |
| ISWO2G | IE00B0M62Q58 | iShares | MSCI 世界指數 | 股票 | Global | 13.49% | 2.59% | 17.28% | 16.51% | 10.63% | 10.93% | 11.93% | £79.49 |
| ISPA2G | IE00B4WXJD03 | iShares | MSCI 亞洲不含日本指數 | 股票 | Asia Pacific ex Japan | 11.49% | 3.05% | 11.33% | 9.28% | 3.63% | 3.32% | 13.06% | £42.63 |
| ISTA2G | IE00B0M63623 | iShares | MSCI 台灣指數 | 股票 | Single Country | 77.70% | 0.24% | 92.56% | 44.46% | 21.69% | 18.57% | 22.68% | £159.98 |
| ISBZ2G | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | 17.40% | 7.81% | 26.57% | 3.86% | 3.98% | 0.82% | 20.70% | £22.71 |
| ISLA2G | IE00B27YCK28 | iShares | MSCI 新興拉美指數 | 股票 | Latin America | 15.48% | 4.50% | 25.71% | 7.23% | 7.67% | 2.98% | 18.07% | £16.15 |
| IMJAG | IE00B02KXH56 | iShares | MSCI 日本指數 | 股票 | Single Country | 21.79% | 0.03% | 26.74% | 15.03% | 7.65% | 7.02% | 17.57% | £19.34 |
| ISEMG | IE00B0M63177 | iShares | MSCI新興市場指數 | 股票 | Emerging Markets | 22.94% | -4.74% | 31.62% | 18.73% | 7.24% | 6.46% | 15.55% | £51.12 |
| ISPG2G | IE00B4ND3602 | iShares | 實物黃金 | 商品 / 能源 | Global | 1.40% | 2.69% | 17.31% | 27.17% | 19.91% | 12.05% | 17.34% | £62.97 |
| ISSPG | IE0031442068 | iShares | 標準普爾500指數 | 股票 | United States | 14.61% | 3.14% | 17.72% | 17.90% | 12.57% | 13.37% | 12.91% | £57.92 |
| ISTBG | IE00BKTN1T54 | iShares | 美國國庫債券 | 固定收益 | United States | -5.13% | -3.33% | -4.35% | -0.83% | -4.71% | - | 5.98% | £4.04 |
| ISBR2G | IE00B1W57M07 | iShares | 金磚50指數 | 股票 | Emerging Markets | -12.16% | 4.68% | -15.90% | 3.14% | -6.12% | -1.08% | 23.17% | £17.22 |
| JHGEG | LU0200077294 | Janus Henderson | JH 全球精選 | 股票 | Global | 9.64% | -1.13% | 12.34% | 14.93% | 7.00% | 10.94% | 12.74% | £17.58 |
| HEUAG | LU0200083342 | Janus Henderson | 絕對報酬 | 另類投資 | Global | 2.43% | 0.43% | 4.10% | 6.24% | 4.42% | 3.07% | 1.70% | £4.02 |
| HEGPG | LU0264739185 | Janus Henderson | 遠見全球產業股票 | 房地產 | Global | 7.25% | -2.40% | 7.96% | 4.69% | -1.00% | 3.32% | 13.11% | £21.16 |
| HEGTG | LU0572952017 | Janus Henderson | 遠見全球科技領先 | 股票 | Global | 28.83% | -3.68% | 31.39% | 31.24% | 16.95% | 19.83% | 20.60% | £268.50 |
| HEEAG | LU1120398216 | Janus Henderson | 遠見泛歐絕對回報 | 另類投資 | Europe | -3.70% | -10.17% | 0.46% | 7.19% | 3.45% | 4.41% | 7.60% | £15.37 |
| JPMIG | LU2031211134 | JPMorgan | 環球債券收益 - 英鎊 | 固定收益 | Global | 0.75% | -0.36% | 1.77% | 5.60% | 1.22% | - | 2.36% | £112.25 |
| JPBOG | LU1066262434 | JPMorgan | 環球債券機會 - 英鎊 | 混合 / 資產 | Global | -0.37% | -1.66% | 0.48% | 5.20% | 1.28% | - | 3.95% | £120.57 |
| AHLGG | LU0428380553 | Man Investments | AHL 趨勢 | 另類投資 | Global | 18.70% | 5.12% | 39.90% | 4.86% | 3.94% | 4.91% | 15.43% | £180.93 |
| MGCBG | IE00B7510G27 | Man Investments | GLG 可轉換 | 固定收益 | Global | 7.01% | -0.45% | 6.66% | 10.87% | 3.19% | 3.64% | 6.78% | £157.79 |
| MGJAG | IE00B665M716 | Man Investments | GLG 日本核心 | 股票 | Single Country | 25.39% | 9.48% | 44.50% | 28.07% | 28.38% | 17.16% | 18.18% | £619.70 |
| 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 | 6.68% | -1.26% | 13.33% | 8.46% | 2.37% | - | 10.11% | £131.54 |
| MFTRH | LU0925731761 | MFS | 全球總報酬 | 混合 / 資產 | Global | 5.93% | 1.86% | 9.33% | 10.64% | 4.01% | 4.54% | 8.37% | £18.04 |
| MFSGG | LU1320599852 | MFS | 全球股票 | 股票 | Global | 4.88% | 4.75% | 8.60% | 7.48% | 4.10% | 7.86% | 12.09% | £26.01 |
| MFDIG | LU1130815035 | MFS | 多策略增長 | 混合 / 資產 | Global | 4.54% | -0.20% | 6.32% | 8.59% | 2.47% | 3.26% | 6.14% | £14.98 |
| MEMDG | LU0583240949 | MFS | 新興市場債券 | 固定收益 | Emerging Markets | 1.74% | -1.04% | 5.05% | 9.52% | 1.71% | 2.14% | 5.49% | £18.10 |
| MFEEG | LU0583244420 | MFS | 新興市場股票 | 股票 | Emerging Markets | 18.56% | -0.28% | 25.69% | 22.42% | 8.41% | 7.02% | 14.96% | £17.76 |
| MFEVH | LU1320600379 | MFS | 歐洲價值 | 股票 | Europe | 8.54% | 2.61% | 13.56% | 8.82% | 4.69% | 7.68% | 11.97% | £25.54 |
| MFWG | LU0583244008 | MFS | 精慎財富 | 混合 / 資產 | Global | 1.84% | 6.18% | 0.58% | 8.03% | 2.07% | 4.84% | 9.72% | £24.41 |
| MFUKH | LU0583245583 | MFS | 英國股票 | 股票 | Single Country | 6.05% | 3.72% | 9.57% | 9.79% | 5.74% | 5.17% | 10.82% | £25.08 |
| MSAOG | LU1378878943 | Morgan Stanley | 亞洲機會 | 股票 | Asia Pacific ex Japan | 10.93% | -4.32% | 2.77% | 12.37% | -0.52% | 7.99% | 21.35% | £59.36 |
| MSGBG | LU0715348123 | Morgan Stanley | 全球品牌 | 股票 | Global | -5.98% | 6.15% | -9.52% | 2.60% | 0.17% | 6.44% | 11.82% | £77.19 |
| MSUAG | LU1341423751 | Morgan Stanley | 美國優勢基金 | 股票 | United States | -0.69% | 4.98% | -6.85% | 23.15% | -3.27% | 9.46% | 24.62% | £69.12 |
| NOGCG | LU2639069009 | Ninety One | 環球信用入息 | 固定收益 | Global | 1.15% | -0.21% | 2.19% | 5.81% | - | - | 2.50% | £23.75 |
| INUKG | LU0345775018 | Ninety One | 英國ALPHA | 股票 | Single Country | 4.67% | 5.76% | 4.72% | 7.83% | 4.41% | 4.24% | 11.98% | £24.41 |
| CSGOG | IE00BSJCJC74 | Other | CGWM 機會 | 混合 / 資產 | Global | 10.45% | 0.46% | 14.51% | 14.48% | 5.09% | 6.42% | 9.46% | £1.74 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith 股票基金 | 股票 | Global | -1.80% | 2.02% | -0.57% | 3.62% | 1.41% | 8.61% | 12.01% | £6.49 |
| CGBDG | IE00BFXG4N04 | Other | 均衡 - 英鎊 | 混合 / 資產 | Global | 6.96% | 1.06% | 9.30% | 10.25% | 2.44% | - | 8.09% | £1.34 |
| IVSB2G | LU1775980979 | Other | 英鎊債券 | 固定收益 | Single Country | -0.48% | -0.62% | 2.33% | 5.12% | 0.76% | 2.07% | 5.58% | £5.66 |
| PIEMG | LU2273156955 | Pictet | 新興市場 | 股票 | Emerging Markets | 21.60% | -5.27% | 30.07% | 16.37% | 3.02% | - | 15.58% | £676.92 |
| PICJG | LU0700312720 | Pictet | 日本機會 | 股票 | Single Country | 15.27% | 0.74% | 20.70% | 12.97% | 6.00% | 8.30% | 15.46% | £130.92 |
| SCACG | LU0256322222 | Schroders | 商品 - 英鎊 | 商品 / 能源 | Global | 32.80% | 12.66% | 44.95% | 14.93% | 10.48% | 5.58% | 13.84% | £100.93 |
| SCEBG | LU0973189300 | Schroders | 新興市場債券 | 固定收益 | Emerging Markets | 1.70% | -2.02% | 4.35% | 6.55% | 3.01% | 2.31% | 6.09% | £167.44 |
| SCECG | LU0973189649 | Schroders | 新興市場硬貨幣 | 固定收益 | Emerging Markets | 1.31% | -3.12% | 5.05% | 7.39% | 1.97% | 2.33% | 7.32% | £177.32 |
| SCCBG | LU0489880327 | Schroders | 環球可轉換債券 | 固定收益 | Global | 10.51% | -2.43% | 10.98% | 11.53% | 1.66% | 3.96% | 8.61% | £211.13 |
| SCUKG | LU0106244527 | Schroders | 英國股票 | 股票 | Single Country | 4.66% | 3.45% | 8.83% | 3.30% | 0.54% | 1.02% | 11.85% | £5.33 |