基金表現


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 0.61% 1.23% -3.01% -3.86% -0.52% 0.96% 7.00% $19.68 ACM 4 6
ABLV LU0861579265 AllianceBernstein 低波幅策略股票 股票 Global 3.19% 1.77% 14.85% 5.72% 8.21% 8.10% 13.12% $41.46 ACM 3 4
ACGV LU0124673897 AllianceBernstein 全球價值型 股票 Global 2.25% 4.90% 10.76% 1.01% 5.58% 4.25% 15.52% $21.82 ACM 3 4
ABHY LU0102830865 AllianceBernstein 全球高收益債券 固定收益 Global 0.29% 0.82% 9.90% 0.33% 1.97% 2.40% 6.94% $17.20 ACM 4 4
ABIG LU0430678424 AllianceBernstein 印度成長 股票 Single Country 2.43% 1.63% 24.87% 7.24% 5.41% 6.79% 14.20% $229.72 ACM 3 7
AEHY LU0496384693 AllianceBernstein 可持續歐元高收益 固定收益 Europe -2.41% -1.46% 6.33% -5.39% -0.42% -0.85% 11.12% $28.38 ACM 4 2
ACIH LU0058720904 AllianceBernstein 國際醫療 股票 Global 0.33% -0.36% 5.61% 5.11% 10.97% 9.97% 15.31% $559.66 ACM 3 4
AEMD LU0246601768 AllianceBernstein 新興市場債務 固定收益 Emerging Markets 0.71% 1.49% 9.91% -3.65% -0.21% 1.42% 9.85% $31.40 ACM 4 3
ACEM LU0040709171 AllianceBernstein 新興市場成長 股票 Emerging Markets 0.71% 4.47% -1.26% -10.11% -0.43% 1.46% 18.09% $42.27 ACM 3 3
ABEI LU1113143496 AllianceBernstein 歐洲收益 固定收益 Europe 0.10% 0.87% 9.70% 0.20% 2.28% - 5.53% $19.68 ACM 4 2
ACAT LU0069063385 AllianceBernstein 環球可持續趨勢 股票 Global -0.41% 0.21% 7.73% -2.66% 8.37% 7.85% 19.12% $38.88 ACM 3 4
ABSA LU0736558973 AllianceBernstein 精選絕對阿爾法基金 另類投資 United States 4.19% 3.51% 11.38% 2.93% 5.73% 4.60% 7.26% $27.12 ACM 1 1
ABSU LU0124676726 AllianceBernstein 美國可持續趨勢 股票 United States 1.24% 1.53% 13.84% 1.44% 11.60% 11.44% 18.47% $42.45 ACM 3 1
ACAI LU0095030564 AllianceBernstein 美國收益 固定收益 United States -2.30% -1.72% 2.77% -2.68% 0.43% 1.77% 6.27% $29.67 ACM 4 1
ABCH LU1808992512 AllianceBernstein 跨地域中國股票 股票 Asia Pacific ex Japan 6.16% 11.17% -11.79% -17.09% -5.97% - 0.00% $10.85 ACM 3 6
BRWM LU0075056555 BlackRock 世界礦業 商品 / 能源 Global 0.19% 10.51% -7.42% -0.90% 10.04% 3.28% 30.25% $63.30 BGF 2 4
BRAG LU0821914370 BlackRock 亞洲增長型領先 股票 Asia Pacific ex Japan 0.70% 7.09% -2.70% -11.47% -0.36% 3.51% 15.75% $18.73 BGF 3 6
BRAT LU0063729296 BlackRock 亞洲老虎債券 固定收益 Asia Pacific ex Japan 0.94% 1.10% 3.70% -5.62% -1.43% 1.39% 5.91% $38.68 BGF 4 6
BRNE LU0124384867 BlackRock 新能源 商品 / 能源 Global -6.41% 0.06% -7.13% -3.13% 10.16% 6.50% 20.58% $15.77 BGF 2 4
BREB LU0200680600 BlackRock 新興市場債券 固定收益 Emerging Markets 2.30% 3.01% 15.77% -1.40% 0.88% 2.42% 10.47% $19.16 BGF 4 3
BRJS LU0006061252 BlackRock 日本中小型企業特別時機 股票 Single Country 4.61% 6.28% 15.02% -5.04% 2.88% 4.65% 16.74% $70.74 BGF 3 7
BRJV LU0212924517 BlackRock 日本價值型 股票 Single Country 9.62% 7.67% 22.70% 0.39% 7.64% 6.22% 16.90% $18.81 BGF 3 7
BRCE LU0769137737 BlackRock 歐洲靈活股票 股票 Europe 6.53% 8.58% 10.11% 0.08% 10.78% 7.00% 21.73% $47.47 BGF 3 2
BRUS IE00B3L10687 BlackRock 美元流動基金 現金 United States 1.42% 1.21% 4.89% 2.44% 1.74% 1.20% 0.30% $116.13 BGF 6 1
BMIM LU1298143493 BlackRock 託管指數投資組合-中等 混合 / 資產 Global 3.02% 3.40% 9.38% 2.22% 4.30% - 7.97% $158.03 BGF 5 4
BMIG LU1298145357 BlackRock 託管指數投資組合-增長 混合 / 資產 Global 4.63% 4.61% 13.28% 3.51% 7.14% - 11.13% $194.06 BGF 5 4
BMID LU1298142255 BlackRock 託管指數投資組合-防禦性 混合 / 資產 Global 0.61% 1.30% 4.57% -0.72% 1.17% - 5.28% $121.11 BGF 5 4
TEFE LU2525718925 Franklin Templeton TEFE 股票 Emerging Markets -2.50% -2.50% - - - - 0.00% $0.39 FT 3 3
TABF LU0229949994 Franklin Templeton 亞洲債券 固定收益 Asia Pacific ex Japan -6.58% -3.46% -7.09% -4.65% -3.72% -1.97% 7.81% $15.06 FT 4 6
FTAS LU0390135332 Franklin Templeton 亞洲小型公司 股票 Asia Pacific ex Japan 3.10% 4.96% 9.96% 0.40% 3.41% 5.20% 14.42% $59.26 FT 3 6
TAGF LU0128522157 Franklin Templeton 亞洲成長 股票 Asia Pacific ex Japan 1.48% 6.50% -1.96% -12.07% -1.92% -0.35% 17.81% $33.59 FT 3 6
FTSG LU0792757196 Franklin Templeton 伊斯蘭全球債卷 股票 Global 2.52% 3.03% 10.17% 2.63% 5.80% 3.08% 14.63% $16.68 FT 3 4
FTGS LU0792756115 Franklin Templeton 全球伊斯蘭證券 固定收益 Global -1.89% -0.95% 0.32% -1.83% 1.37% 1.52% 3.90% $12.48 FT 4 4
FINF LU0231203729 Franklin Templeton 印度 股票 Single Country 4.39% 3.32% 32.00% 13.37% 10.91% 9.95% 15.36% $63.48 FT 3 7
TKAS LU1093756168 Franklin Templeton 另類投資策略 另類投資 Global 4.29% 4.29% 5.56% -0.57% 1.35% - 3.97% $12.16 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton 基礎建設 股票 Global -2.34% 0.00% 0.65% 6.47% 6.38% - 12.24% $15.46 FT 3 4
FINA LU0098864514 Franklin Templeton 收益 混合 / 資產 United States -0.63% 0.60% 1.64% 0.84% 2.64% 2.15% 9.15% $26.65 FT 5 1
FTEM LU0029874905 Franklin Templeton 新興市場基金 股票 Emerging Markets -0.70% 3.95% 0.97% -9.77% -0.51% 1.21% 17.83% $39.48 FT 3 3
TEMS LU0300738514 Franklin Templeton 新興市場小型公司 股票 Emerging Markets 2.33% 4.25% 8.88% 0.56% 3.47% 4.62% 14.53% $14.47 FT 3 3
TEEF LU0231793349 Franklin Templeton 東歐 股票 Emerging Markets 9.10% 8.95% 35.36% -20.54% -9.86% -5.13% 0.00% $15.58 FT 3 3
TGCC LU0962741061 Franklin Templeton 波灣富裕債券 固定收益 Emerging Markets -3.72% -1.48% -0.25% -1.80% 3.27% 3.97% 7.64% $16.03 FT 4 3
TGBF LU0252652382 Franklin Templeton 環球債券 固定收益 Global -7.69% -4.89% -8.14% -4.77% -4.56% -1.65% 8.14% $24.49 FT 4 4
TGTR LU0170475312 Franklin Templeton 環球總收益 固定收益 Global -3.92% -1.75% -1.47% -5.36% -5.54% -2.22% 10.13% $23.53 FT 4 4
FBDF LU0109394709 Franklin Templeton 生技領航 股票 Global -0.21% 0.62% 13.73% -2.89% 5.77% 5.27% 21.58% $38.68 FT 3 4
FTCF LU0109392836 Franklin Templeton 科技 股票 Global 8.93% 4.26% 37.56% 1.05% 14.08% 16.21% 28.43% $42.81 FT 3 4
FAGF LU0109391861 Franklin Templeton 美國機會 股票 United States 9.93% 6.65% 33.49% 1.66% 11.21% 11.14% 22.83% $30.45 FT 3 1
TBCF LU0229945570 Franklin Templeton 金磚四國 股票 Emerging Markets -0.23% 3.49% -2.38% -11.01% -2.18% 1.93% 19.47% $17.20 FT 3 3
GAMB IE00BNQ4LN68 GAM MBS總報 房地產 United States 2.57% 2.49% 6.14% 1.37% 1.63% - 1.57% $12.38 GAM 7 1
GACH IE00B1W3WR42 GAM 中華股票 股票 Single Country -0.81% 6.07% -16.23% -24.14% -10.26% -3.24% 28.23% $16.12 GAM 3 7
GACA IE00BJ358333 GAM 保守 混合 / 資產 Global 3.33% 4.84% 6.88% -0.37% 3.37% 3.76% 6.29% $14.45 GAM 5 4
GACO IE00B566P016 GAM 信貸機會 固定收益 Global 2.71% 2.68% 12.27% -0.28% 2.45% 3.43% 6.09% $14.20 GAM 4 4
GAGR IE00BJ358663 GAM 增長 混合 / 資產 Global 3.53% 5.80% 7.64% -0.47% 4.65% 5.18% 8.83% $16.50 GAM 5 4
GABA IE00B5NTPS12 GAM 平衡 混合 / 資產 Global 3.49% 5.47% 7.24% -0.63% 3.89% 3.80% 7.70% $15.34 GAM 5 4
GAEM IE00B5V4MS78 GAM 新興市場 另類投資 Emerging Markets -5.01% -4.95% -5.97% -4.16% -0.47% 0.70% 4.27% $12.27 GAM 1 3
MXEA Index MSCI 歐澳遠東指數 股票 Global 0.50% 3.52% 4.55% -0.87% 3.20% 1.61% 15.67% $2,247.50 IDX 3 4
SPX US78378X1072 Index 標準普爾500指數 股票 Global 5.66% 4.81% 20.61% 6.37% 11.52% 10.35% 16.55% $5,011.12 IDX 3 4
IBIT US46438F1012 iShares iShares 比特幣信託 另類投資 Global - 55.14% - - - - 0.00% $36.21 ISH 1 4
ISWO IE00B0M62Q58 iShares MSCI 世界指數 股票 Global 4.02% 3.69% 15.58% 3.55% 8.49% 6.88% 15.15% $69.67 ISH 3 4
ISPA IE00B4WXJD03 iShares MSCI 亞洲不含日本指數 股票 Asia Pacific ex Japan -6.34% -0.64% -8.05% -7.35% -2.29% -1.47% 16.86% $40.60 ISH 3 6
IMSK US4642867729 iShares MSCI 南韓指數 股票 Single Country -4.54% 5.59% -1.86% -12.86% -0.48% -0.32% 22.19% $61.80 ISH 3 7
IMIN US46429B5984 iShares MSCI 印度指數 股票 Single Country 4.93% 4.05% 27.87% 8.33% 7.37% 6.76% 15.51% $51.07 ISH 3 7
ISTA IE00B0M63623 iShares MSCI 台灣指數 股票 Single Country 4.08% 5.87% 15.92% -2.32% 11.12% 7.68% 20.10% $77.02 ISH 3 7
IMMX US4642868222 iShares MSCI 墨西哥指數 股票 Single Country -3.39% 1.53% 8.73% 11.94% 6.61% 0.13% 21.51% $64.92 ISH 3 7
ISBZ IE00B0M63516 iShares MSCI 巴西 股票 Single Country -11.23% -6.53% 7.90% -3.57% -5.23% -4.51% 29.66% $24.39 ISH 3 7
IMGE US4642868065 iShares MSCI 德國指數 股票 Single Country 2.39% 4.56% 2.88% -5.20% 1.01% -0.34% 21.80% $30.04 ISH 3 7
IMEM US4642872349 iShares MSCI 新興市場 股票 Emerging Markets 0.33% 4.95% 0.08% -9.70% -2.20% -0.46% 17.28% $39.87 ISH 3 3
ISLA IE00B27YCK28 iShares MSCI 新興拉美指數 股票 Latin America -7.30% -2.89% 8.52% 1.54% -1.56% -2.62% 23.48% $16.49 ISH 3 8
IMJA2 US46434G8226 iShares MSCI 日本指數 股票 Single Country 5.24% 1.76% 13.45% -1.17% 3.86% 4.11% 16.42% $66.89 ISH 3 7
IMEZ US4642866085 iShares MSCI 歐元區 股票 Europe 4.17% 5.84% 4.95% -0.15% 3.81% 1.39% 21.14% $48.73 ISH 3 2
IMTH US4642866242 iShares MSCI 泰國指數 股票 Single Country -10.76% -3.52% -20.79% -10.81% -8.75% -2.77% 17.00% $57.54 ISH 3 7
ISDW IE00B27YCN58 iShares 世界伊斯蘭 股票 Global 1.18% 2.22% 10.91% 4.64% 7.08% 4.96% 14.66% $46.97 ISH 3 4
ISPG IE00B4ND3602 iShares 實物黃金 商品 / 能源 Global 15.73% 18.00% 19.75% 10.32% 13.31% 6.22% 13.15% $46.50 ISH 2 4
ISSP IE0031442068 iShares 標準普爾500指數 股票 United States 5.29% 4.02% 20.58% 6.24% 11.25% 10.23% 15.28% $49.73 ISH 3 1
ISHT US4642872919 iShares 環球科技 股票 Global 6.45% 2.47% 31.23% 9.01% 18.72% 17.55% 22.20% $70.59 ISH 3 4
ISGE US4642873412 iShares 環球能源 商品 / 能源 Global 9.19% 15.15% 8.17% 20.47% 4.65% -0.60% 27.24% $43.03 ISH 2 4
ISGH US4642873255 iShares 環球醫療 股票 Global -0.46% -0.94% 0.96% 2.96% 8.76% 6.92% 14.37% $87.41 ISH 3 4
ISUU2 US4642876977 iShares 美國公用事業 商品 / 能源 United States 2.38% 6.98% -2.73% -0.05% 2.67% 4.57% 17.46% $82.72 ISH 2 1
ISTB IE00BK95B138 iShares 美國國庫債券 固定收益 United States -4.67% -3.79% -5.36% -5.94% - - 6.12% $4.18 ISH 4 1
IMUE US4642877967 iShares 美國能源指數 商品 / 能源 United States 10.07% 17.09% 7.68% 23.75% 6.06% -0.83% 29.62% $49.06 ISH 2 1
ISBR IE00B1W57M07 iShares 金磚50指數 股票 Emerging Markets -3.07% 5.50% -14.88% -23.51% -11.81% -3.45% 31.10% $17.30 ISH 3 3
JHGE LU0200076999 Janus Henderson 全球股票 股票 Global 10.71% 11.28% 20.15% 1.73% 8.64% 9.38% 16.88% $20.99 JH 3 4
JHMS IE00BJVNGS06 Janus Henderson 多元債券入息 固定收益 United States -0.30% -0.30% 4.80% -1.64% - - 5.03% $10.05 JH 4 1
JHBF IE0004445015 Janus Henderson 平衡 混合 / 資產 Global 3.31% 2.51% 10.81% 1.84% 6.45% 6.24% 11.13% $40.90 JH 5 4
JHLS IE0009355771 Janus Henderson 環球生命科技 股票 Global -0.04% -0.99% 4.54% 2.73% 9.41% 9.42% 15.87% $50.87 JH 3 4
HEUA LU0953998514 Janus Henderson 絕對報酬 另類投資 Global 2.03% 1.78% 6.72% 3.22% 3.61% 3.44% 3.19% $7.10 JH 1 4
JHUS IE0001256803 Janus Henderson 美國價值中小 股票 United States 3.92% 5.95% 17.15% 3.61% 7.61% 6.88% 18.01% $38.46 JH 3 1
HEGP LU0209137388 Janus Henderson 遠見全球產業股票 房地產 Global -8.39% -4.00% -3.96% -6.77% -0.02% 2.96% 18.11% $22.81 JH 7 4
HEGT LU0070992663 Janus Henderson 遠見全球科技 股票 Global 16.10% 10.78% 40.60% 5.50% 15.62% 15.41% 21.47% $192.03 JH 3 4
JHHY LU0978624194 Janus Henderson 遠見全球高收益 固定收益 Global 1.53% 1.28% 8.93% -1.51% 2.19% 3.94% 6.10% $156.26 JH 4 4
HEEA LU0506197614 Janus Henderson 遠見泛歐策略 另類投資 Europe 6.06% 8.02% 10.12% 4.27% 6.53% 4.21% 7.52% $19.26 JH 1 2
JPCO LU1255011170 JPMorgan 中國A股市場機會 股票 Single Country -0.19% 6.48% -27.22% -19.52% -1.45% - 0.00% $20.53 JPM 3 7
JPLA LU0210535034 JPMorgan 拉丁美洲股票 股票 Latin America -7.74% -3.74% 12.77% 4.27% 3.35% 0.70% 24.52% $30.64 JPM 3 8
JPAS LU0441851309 JPMorgan 東協股票 股票 Asia Pacific -2.23% 1.42% -6.79% -2.37% -0.42% 1.53% 12.71% $22.80 JPM 3 5
JPMI LU1041599405 JPMorgan 環球債券收益 固定收益 Global 0.47% 0.51% 3.89% -1.08% 1.46% - 4.59% $129.06 JPM 4 4
JPBO LU0867954264 JPMorgan 環球債券機會 固定收益 Global -1.33% -0.66% 2.31% -0.79% 1.88% 2.63% 4.79% $137.59 JPM 4 4
JPGB LU0957039414 JPMorgan 環球均衡 混合 / 資產 Global 2.40% 3.39% 8.14% -0.24% 4.34% 4.92% 8.09% $221.43 JPM 5 4
JPGI LU0762807625 JPMorgan 環球收益 混合 / 資產 Global -0.17% 1.07% 4.28% -0.08% 2.60% 3.39% 7.78% $214.41 JPM 5 4
JPUV LU0210536511 JPMorgan 美國價值 股票 United States 3.08% 5.55% 10.68% 4.85% 8.94% 7.41% 14.01% $35.76 JPM 3 1
JPUG LU0210536198 JPMorgan 美國智選 股票 United States 12.99% 9.65% 35.69% 6.49% 17.88% 15.63% 18.36% $71.93 JPM 3 1
JPUS LU0070214290 JPMorgan 美國智選 股票 United States 6.30% 6.43% 22.15% 5.99% 12.98% 10.99% 15.56% $691.91 JPM 3 1
JPUT LU0210536867 JPMorgan 美國科技 股票 United States 7.96% 5.00% 42.13% 1.01% 17.07% 18.42% 28.64% $94.94 JPM 3 1
AHLG GG00B29ZZ042 Man Investments AHL 多元化管理(根西島) 另類投資 Global 20.45% 19.87% 19.90% 8.54% 9.94% 7.24% 17.26% $2.19 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments GLG 泛歐股票增長 股票 Europe 5.15% 10.35% 11.10% -1.86% 7.33% - 22.92% $190.50 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond 固定收益 Global 0.71% 1.23% 4.94% -0.48% - - 5.47% $1.02 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk 混合 / 資產 Global 3.74% 6.01% 10.40% 2.57% - - 10.10% $119.20 MAN 5 4
MHYO IE00BL6VJ735 Man Investments 全球高收益機會 固定收益 Global 3.10% 1.99% 11.81% 3.25% - - 5.12% $157.71 MAN 4 4
MFTR LU0219441499 MFS 全球總報酬 混合 / 資產 Global -0.48% 1.43% 3.85% -0.71% 3.72% 3.33% 10.30% $39.66 MFS 5 4
MFDI LU1099986488 MFS 多策略增長 混合 / 資產 Global -1.47% -0.08% 3.33% -1.25% 1.91% - 8.50% $12.73 MFS 5 4
MFEV LU0219440764 MFS 歐洲價值 股票 Europe -1.09% 0.84% -3.44% -2.04% 4.51% 4.87% 18.52% $32.59 MFS 3 2
MFES LU0219440681 MFS 歐洲小型公司 股票 Europe 0.73% 2.35% 1.80% -4.21% 2.42% 3.98% 18.81% $38.38 MFS 3 2
MFPW LU0337786437 MFS 精慎財富 混合 / 資產 Global -1.44% -0.70% 5.61% -2.07% 3.22% 4.30% 8.66% $21.28 MFS 5 4
MFVF LU0125979160 MFS 美國價值 股票 United States 2.71% 4.13% 9.51% 3.53% 7.00% 6.87% 14.41% $39.84 MFS 3 1
MFUK LU0219441655 MFS 英國股票 股票 Europe 0.24% 1.98% -1.33% -3.30% 0.65% -0.07% 16.95% $17.00 MFS 3 2
MFIA LU0219444592 MFS 通貨膨脹保值債劵 固定收益 United States -1.80% -1.42% -2.50% -2.59% 0.99% 0.74% 6.40% $15.24 MFS 4 1
MSAP LU0078112413 Morgan Stanley 亞洲房地產 房地產 Asia Pacific -2.26% 1.60% -5.57% -10.03% -5.90% -1.21% 13.72% $16.46 MS 7 5
MSBO LU0073230426 Morgan Stanley 全球債券 固定收益 Global -3.79% -1.97% -1.82% -6.50% -1.73% -0.56% 7.25% $38.82 MS 4 4
MSGQ LU0955010870 Morgan Stanley 全球優質 股票 Global 0.44% 0.05% 8.12% 0.75% 7.41% 7.44% 15.17% $56.60 MS 3 4
MSGB LU0119620416 Morgan Stanley 全球品牌 股票 Global -0.33% -0.93% 5.63% 1.79% 7.56% 8.31% 14.73% $203.84 MS 3 4
MSGF LU0694238766 Morgan Stanley 全球固定收益國時機 固定收益 Global -0.13% 0.08% 4.80% -0.33% 1.46% 2.04% 3.16% $37.74 MS 4 4
MSGO LU0552385295 Morgan Stanley 全球時機 股票 Global 11.01% 8.77% 33.40% -3.81% 9.98% 12.92% 26.75% $124.13 MS 3 4
MSEC LU0603408039 Morgan Stanley 新興市場企業債券 固定收益 Emerging Markets 1.81% 1.83% 8.22% -1.59% 0.83% 2.42% 5.58% $38.32 MS 4 3
MSDD LU0283960077 Morgan Stanley 新興市場國內債券 固定收益 Emerging Markets -2.46% -0.75% 3.02% -3.00% -0.91% -1.62% 10.14% $28.97 MS 4 3
MSME LU0118140002 Morgan Stanley 新興歐洲及中東股票 股票 Emerging Markets -0.12% 0.05% 5.31% -9.59% -1.76% -0.28% 21.30% $82.96 MS 3 3
MSEL LU0815263628 Morgan Stanley 新興領先股票 股票 Emerging Markets -0.18% 1.52% 7.76% -10.44% 5.12% 3.38% 21.58% $38.75 MS 3 3
MSEB LU0073254285 Morgan Stanley 歐洲債券 固定收益 Europe -4.07% -1.80% 1.09% -8.77% -3.29% -2.53% 10.06% $15.81 MS 4 2
MSEP LU0078113650 Morgan Stanley 歐洲房地產 房地產 Europe -8.43% -2.28% 5.97% -10.74% -5.83% -2.05% 25.90% $29.99 MS 7 2
MSUP LU0073233958 Morgan Stanley 美國物產 房地產 United States -9.01% -5.60% -0.11% -2.51% -2.71% 0.60% 19.15% $64.01 MS 7 1
MSEG LU0073232471 Morgan Stanley 美國股票成長 股票 United States -1.42% 2.70% 20.26% -19.05% 4.59% 9.76% 42.64% $147.34 MS 3 1
INAE LU0345775950 Ninety One 亞洲股票 股票 Asia Pacific ex Japan 5.01% 10.01% 4.86% -7.39% -0.07% 3.16% 16.14% $29.56 NO 3 6
INGF LU0426412945 Ninety One 全球特許品牌 股票 Global -0.24% -0.39% 7.52% 1.30% 7.13% 7.66% 17.09% $79.34 NO 3 4
NOGE LU1939255532 Ninety One 全球環境 股票 Global 0.00% 4.57% -5.66% -4.67% 8.24% - 18.86% $31.36 NO 3 4
INLC LU0492942718 Ninety One 拉丁美洲企業債券 固定收益 Latin America 1.09% 1.24% 7.53% 0.17% 1.93% 2.50% 5.39% $32.54 NO 4 8
INLA LU0492943104 Ninety One 拉丁美洲股票 股票 Latin America -10.96% -8.05% 3.18% -3.15% -2.89% -1.14% 22.76% $16.57 NO 3 8
INEE LU0345777147 Ninety One 歐洲股票 股票 Europe 4.85% 6.70% 7.82% -0.64% 4.26% 3.40% 17.96% $30.89 NO 3 2
INGQ LU1228905037 Ninety One 環球優質股息增長 股票 Global -0.53% -0.56% 4.20% 0.56% 6.42% - 14.80% $33.72 NO 3 4
INGD LU0345780950 Ninety One 環球天然資源 商品 / 能源 Global 6.03% 14.31% 5.96% 13.91% 13.44% 4.94% 23.60% $16.70 NO 2 4
NOGM LU1821325948 Ninety One 環球宏觀配置 混合 / 資產 Global -3.91% 1.30% -9.03% -2.36% 3.16% - 9.13% $24.08 NO 5 4
INGM LU0972617095 Ninety One 環球股債收益 混合 / 資產 Global -0.52% 0.38% 2.34% -0.42% 1.47% 2.49% 3.99% $26.72 NO 5 4
INGG LU0345780281 Ninety One 環球黃金 商品 / 能源 Global 8.26% 21.13% -3.90% -2.01% 9.64% 4.43% 33.39% $20.18 NO 2 4
INAF LU0345774391 Ninety One 美國特許品牌 股票 United States 1.98% 0.46% 17.87% 4.73% 11.70% 11.35% 19.03% $59.09 NO 3 1
CSGO IE00B3BRDK12 Other CGWM 機會 混合 / 資產 Global 4.96% 6.03% 13.77% -0.72% 4.85% 4.63% 12.14% $2.69 OTH 5 4
FSEF LU2404859667 Other Fundsmith 股票基金 股票 Global 5.45% 5.62% 7.97% - - - 0.00% $10.47 OTH 3 4
JDYB LU2269171877 Other Jupiter動態債券 固定收益 Global -5.45% -3.87% -2.86% -8.44% - - 12.27% $7.46 OTH 4 4
SARB IE000FBV19S5 Other Jupiter策略絕對報酬債券 另類投資 Global -0.68% 0.09% 2.73% - - - 0.00% $10.63 OTH 1 4
IESG LU0487139049 Other Kotak 印度ESG 股票 Single Country 1.89% 1.87% 21.88% 8.18% 7.34% 8.48% 13.88% $23.98 OTH 3 7
IMID LU0511423146 Other Kotak 印度中型股 股票 Single Country 3.65% 2.73% 30.21% 13.42% 11.24% 13.04% 14.57% $35.94 OTH 3 7
MIMI LU1689658349 Other Mirae 印度中型股 股票 Single Country -2.26% -2.68% -2.26% - - - 0.00% $11.25 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics 安全基金 股票 Global 3.88% 3.25% 21.94% -3.65% 7.94% - 22.41% $182.60 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS 印度股票 股票 Single Country 3.97% 3.75% 35.36% 16.97% 13.49% - 14.82% $260.66 OTH 3 7
TAIE LU1980190034 Other Tata 印度股票 股票 Single Country 2.71% 3.45% 22.36% 14.62% - - 13.59% $212.31 OTH 3 7
IDYN IE00BYPC7Q38 Other UTI 印度動態股票 股票 Single Country -3.01% -1.91% 17.26% 3.69% 8.03% - 15.05% $19.80 OTH 3 7
IBAL IE00BDRTD123 Other UTI 印度平衡 混合 / 資產 Single Country -2.23% -1.69% 9.23% -1.42% - - 0.00% $9.58 OTH 5 7
IFRE IE00BJ8RGK74 Other 印度前線股票 股票 Single Country 1.65% 1.08% 24.01% 10.33% 9.05% - 15.18% $157.63 OTH 3 7
CGBD IE00B3BRDM36 Other 均衡 混合 / 資產 Global 2.35% 3.87% 7.06% -2.18% 3.13% 3.11% 10.49% $1.73 OTH 5 4
IVGC LU0048816135 Other 大中華基金 股票 Asia Pacific ex Japan 0.66% 6.65% -11.92% -17.38% -4.99% 1.44% 22.49% $51.79 OTH 3 6
GHBA LU0778115914 Other 平衡 混合 / 資產 Global 0.74% 1.83% 6.15% -1.68% 3.32% 2.97% 9.69% $150.51 OTH 5 4
GHDY LU0778116219 Other 活力 混合 / 資產 Global 1.20% 2.58% 7.45% -1.50% 5.22% 3.89% 12.82% $174.81 OTH 5 4
GHCA LU0778115674 Other 謹慎 混合 / 資產 Global -0.11% 0.64% 4.03% -2.37% 1.07% 1.66% 5.90% $125.24 OTH 5 4
IVCB LU1218206255 Other 高質企業債券 固定收益 Global -1.26% -0.16% 5.02% -2.94% 0.73% - 6.56% $11.96 OTH 4 4
PGMS LU0386859887 Pictet 全球趨勢精選 股票 Global 0.68% 2.13% 10.16% -3.35% 6.00% 6.22% 18.05% $374.28 PIC 3 4
PIDI LU0101692670 Pictet 數碼通訊 股票 Global 13.96% 9.22% 42.91% -1.96% 7.83% 10.44% 21.98% $543.69 PIC 3 4
PISC LU0503635202 Pictet 智慧城市 股票 Global -1.20% 1.33% 10.05% -7.44% 1.51% - 18.74% $217.54 PIC 3 4
PICT LU0340557775 Pictet 林木資源 商品 / 能源 Global -3.80% 0.57% 6.94% -3.82% 7.69% 5.18% 19.40% $238.68 PIC 2 4
PIRO LU1279333675 Pictet 機械人科技 股票 Global 6.48% 4.09% 32.92% 2.96% 13.85% - 25.80% $341.23 PIC 3 4
PICW LU0255980327 Pictet 水資源 商品 / 能源 Global 4.04% 6.39% 12.94% 2.22% 8.80% 7.20% 17.12% $552.52 PIC 2 4
PGEO LU0503632282 Pictet 環保趨勢精選 股票 Global 2.59% 5.19% 11.68% 0.13% 9.39% 8.00% 20.00% $365.31 PIC 3 4
PICP LU0280433847 Pictet 精選品牌 股票 Global 0.70% 4.42% -1.07% 0.81% 9.73% 5.77% 20.65% $294.44 PIC 3 4
PICA LU0428745748 Pictet 農業資源 商品 / 能源 Global -1.77% 0.77% -8.45% -8.96% 0.87% 1.62% 15.37% $251.48 PIC 2 4
PMMO IE00BYZNBB98 PIMCO 按揭機會基金 房地產 Global 0.56% 0.65% 5.14% -0.94% 0.58% - 3.27% $10.84 PIM 7 4
PMIF IE00B7KFL990 PIMCO 收益 固定收益 Global -0.32% -0.32% 4.96% -0.30% 1.80% 3.07% 5.31% $15.45 PIM 4 4
PMGB IE00B11XZ210 PIMCO 環球債券 固定收益 Global -0.79% 0.17% 3.41% -2.52% 0.27% 1.81% 4.73% $28.83 PIM 4 4
PMUH IE00B11XZ871 PIMCO 美國高收益 固定收益 United States -0.03% 0.23% 6.76% -0.34% 1.85% 3.02% 7.07% $34.28 PIM 4 1
PMSP IE00B1D7YP71 PIMCO 股票增益 股票 Global 6.04% 5.10% 21.64% 5.24% 11.27% 10.70% 16.85% $53.40 PIM 3 4
SCCO LU0244354667 Schroders 中國機會 股票 Single Country -4.79% 3.01% -26.59% -20.33% -5.39% 2.10% 24.79% $296.64 SCH 3 7
SCAO LU0106259558 Schroders 亞洲時機 股票 Asia Pacific ex Japan 1.18% 8.03% -5.51% -10.33% -0.03% 4.48% 17.81% $20.61 SCH 3 6
SCSC LU0240877869 Schroders 全球中小型企業 股票 Global -0.53% 2.33% 2.09% -4.56% 3.35% 4.44% 17.42% $259.35 SCH 3 4
SCFM LU0562313402 Schroders 前緣市場 股票 Emerging Markets 8.83% 7.45% 32.04% 11.71% 9.75% 3.60% 11.51% $229.10 SCH 3 3
SCAC LU0232504117 Schroders 商品 商品 / 能源 Global 4.57% 7.90% -1.47% 6.78% 6.35% -3.55% 16.72% $85.75 SCH 2 4
SCJE LU0903425923 Schroders 日本股票 股票 Single Country 8.87% 4.54% 26.76% 10.33% 10.61% 9.52% 14.68% $273.17 SCH 3 7
SCCB LU0351442180 Schroders 環球可轉換債券 固定收益 Global -1.21% 0.82% 1.61% -6.60% 1.20% 2.31% 10.27% $161.40 SCH 4 4
SCMA LU1195516338 Schroders 環球股債配置 混合 / 資產 Global 2.10% 3.58% 9.61% -1.46% 3.93% - 12.04% $214.93 SCH 5 4
SCSM LU0205193047 Schroders 美國中小型股票 股票 United States 0.60% 2.49% 6.92% -0.41% 6.05% 7.19% 17.12% $435.81 SCH 3 1
SCBR LU0228659784 Schroders 金磚四國 股票 Emerging Markets 0.24% 3.79% -8.36% -15.31% -4.47% 1.21% 19.31% $202.79 SCH 3 3
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 3.76% 3.35% -0.22% 0.18% 0.56% 3.63% 7.44% €18.50 ACM 4 6
ACGBE LU0232535426 AllianceBernstein 全球債券 固定收益 Global 3.14% 2.41% 6.54% 4.39% 1.64% 3.08% 6.84% €17.43 ACM 4 4
ACGVE LU0232465467 AllianceBernstein 全球價值型 股票 Global 5.13% 7.16% 14.21% 5.24% 6.72% 7.00% 12.69% €20.50 ACM 3 4
ABHYE LU0232560531 AllianceBernstein 全球高收益債券 固定收益 Global 3.13% 2.93% 13.32% 4.53% 3.07% 5.10% 7.31% €16.16 ACM 4 4
ACILE LU0252216485 AllianceBernstein 印度成長 股票 Single Country 5.38% 3.96% 28.49% 11.93% 6.76% 9.84% 12.95% €194.88 ACM 3 7
ACIHE LU0251853072 AllianceBernstein 國際醫療 股票 Global 3.16% 1.75% 8.86% 9.49% 12.16% 12.87% 13.72% €525.74 ACM 3 4
ACEME LU0232528306 AllianceBernstein 新興市場成長 股票 Emerging Markets 3.55% 6.69% 1.77% -6.37% 0.64% 4.12% 15.88% €39.70 ACM 3 3
ACATE LU0252218267 AllianceBernstein 環球可持續趨勢 股票 Global 2.38% 2.33% 11.04% 1.39% 9.54% 10.69% 16.20% €36.52 ACM 3 4
ABSAE LU0787776219 AllianceBernstein 精選絕對阿爾法基金 另類投資 United States 7.17% 5.74% 14.87% 7.12% 6.81% 7.33% 7.72% €25.41 ACM 1 1
ACAVE LU0232464734 AllianceBernstein 美國可持續趨勢 股票 United States 4.07% 3.67% 17.33% 5.67% 12.80% 14.37% 16.15% €39.88 ACM 3 1
ACAIE LU0232525203 AllianceBernstein 美國收益 固定收益 United States 0.43% 0.36% 5.89% 1.38% 1.51% 4.45% 7.09% €27.87 ACM 4 1
ACGGE LU0232552355 AllianceBernstein 趨勢導向AX 股票 Global 2.38% 2.32% 11.05% 1.40% 9.53% 10.66% 16.21% €107.07 ACM 3 4
BRWME LU0172157280 BlackRock 世界礦業 商品 / 能源 Global 3.16% 12.66% -4.74% 3.19% 11.25% 6.00% 27.17% €59.43 BGF 2 4
BRAGE LU1279613951 BlackRock 亞洲增長型領先 股票 Asia Pacific ex Japan 0.27% 6.63% -4.64% -13.83% -2.90% - 15.74% €11.09 BGF 3 6
BRATE LU0277197249 BlackRock 亞洲老虎債券 固定收益 Asia Pacific ex Japan 3.76% 2.97% 6.16% -2.22% -0.85% 3.55% 7.75% €32.59 BGF 4 6
BRLAE LU0171289498 BlackRock 拉丁美洲基金 股票 Latin America -9.90% -4.71% 14.43% 7.47% 0.49% 2.02% 24.82% €64.61 BGF 3 8
BRNEE LU0171289902 BlackRock 新能源 商品 / 能源 Global -3.71% 2.00% -4.45% 0.85% 11.37% 9.30% 17.27% €14.80 BGF 2 4
BRMCE LU0843229971 BlackRock 新興市場企業債券 固定收益 Emerging Markets 0.83% 1.11% 4.61% -4.26% -0.68% 0.84% 5.66% €10.90 BGF 4 3
BREBE LU0200683885 BlackRock 新興市場債券 固定收益 Emerging Markets 5.33% 5.02% 19.14% 2.65% 1.98% 5.11% 8.82% €17.99 BGF 4 3
BRELE IE00B3L10463 BlackRock 歐元流動基金 現金 Europe 0.98% 0.83% 3.13% 0.66% -0.08% -0.92% 0.27% €96.35 BGF 6 2
BRCEE LU0224105477 BlackRock 歐洲靈活股票 股票 Europe 9.70% 10.73% 13.29% 4.20% 12.00% 9.81% 17.86% €44.57 BGF 3 2
BRGAE LU0171283459 BlackRock 環球資產配置 混合 / 資產 Global 5.25% 5.36% 11.89% 2.86% 6.73% 6.88% 8.20% €69.36 BGF 5 4
BMIME LU1241524708 BlackRock 託管指數投資組合-中等 混合 / 資產 Global 2.54% 2.99% 7.33% 0.23% 2.48% - 8.00% €127.32 BGF 5 4
BMIGE LU1241524880 BlackRock 託管指數投資組合-增長 混合 / 資產 Global 4.13% 4.21% 11.18% 1.37% 5.29% - 11.18% €151.55 BGF 5 4
BMIDE LU1241524617 BlackRock 託管指數投資組合-防禦性 混合 / 資產 Global 0.14% 0.91% 2.59% -2.57% -0.53% - 5.29% €102.56 BGF 5 4
FMBFE LU0140362707 Franklin Templeton 互惠指標 股票 Global 3.62% 5.06% 15.21% 6.14% 5.43% 7.07% 14.08% €96.67 FT 3 4
TABFE LU0229951891 Franklin Templeton 亞洲債券 固定收益 Asia Pacific ex Japan -3.93% -1.38% -4.25% -0.65% -2.68% 0.60% 6.09% €17.11 FT 4 6
FTASE LU0390135415 Franklin Templeton 亞洲小型公司 股票 Asia Pacific ex Japan 5.99% 7.18% 13.32% 4.60% 4.53% 7.96% 12.13% €75.96 FT 3 6
FTGSE LU0923115892 Franklin Templeton 全球伊斯蘭證券 固定收益 Global 0.85% 1.14% 3.42% 2.30% 2.51% 4.20% 6.76% €14.23 FT 4 4
TFMFE LU0390137031 Franklin Templeton 前緣市場 股票 Emerging Markets 12.43% 8.56% 30.11% 11.55% 5.74% 4.19% 11.21% €29.30 FT 3 3
FINFE LU0231205187 Franklin Templeton 印度 股票 Single Country 7.32% 5.50% 36.04% 18.11% 12.10% 12.84% 13.72% €72.13 FT 3 7
TKASE LU1093756242 Franklin Templeton 另類投資策略 另類投資 Global 3.93% 3.93% 3.62% -2.23% -0.50% - 3.99% €10.31 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton 基礎建設 - 歐元 股票 Global -2.71% -0.35% -0.96% 4.81% 4.72% - 12.32% €14.37 FT 3 4
FNRFE LU0300741732 Franklin Templeton 天然資源 商品 / 能源 Global 10.16% 17.15% 11.07% 21.70% 6.99% 0.66% 24.35% €8.13 FT 2 4
FINAE LU1129995152 Franklin Templeton 收益 混合 / 資產 United States -1.15% 0.19% -0.29% -1.35% 0.57% - 9.18% €10.30 FT 5 1
FTEME LU0626262082 Franklin Templeton 新興市場基金 股票 Emerging Markets -1.28% 3.41% 0.95% -11.65% -2.61% -0.68% 17.92% €8.49 FT 3 3
TEMSE LU0300743431 Franklin Templeton 新興市場小型公司 股票 Emerging Markets 5.25% 6.41% 12.18% 4.76% 4.58% 7.37% 11.94% €19.43 FT 3 3
TEEFE LU0078277505 Franklin Templeton 東歐 股票 Emerging Markets 12.17% 11.32% 39.52% -17.20% -8.88% -2.63% 0.00% €14.65 FT 3 3
TGBFE LU0152980495 Franklin Templeton 環球債券 固定收益 Global -5.11% -2.87% -5.31% -0.78% -3.52% 0.93% 7.06% €23.01 FT 4 4
TGTRE LU0260870661 Franklin Templeton 環球總收益 固定收益 Global -1.21% 0.36% 1.61% -1.39% -4.52% 0.35% 7.88% €22.10 FT 4 4
FBDFE LU1803069274 Franklin Templeton 生技領航 股票 Global -0.79% 0.18% 11.31% -5.11% 3.61% - 21.57% €11.32 FT 3 4
FTCFE LU0260870158 Franklin Templeton 科技 股票 Global 12.00% 6.47% 41.79% 5.27% 15.31% 19.27% 26.20% €40.31 FT 3 4
FAGFE LU0260869739 Franklin Templeton 美國機會 股票 United States 13.06% 8.94% 37.61% 5.93% 12.41% 14.06% 20.67% €28.65 FT 3 1
GACAE IE00BJ358440 GAM 保守 混合 / 資產 Global 2.88% 4.46% 5.00% -2.14% 1.46% - 6.28% €11.76 GAM 5 4
GACOE IE00B53VBZ63 GAM 信貸機會 固定收益 Global 4.38% 3.66% 13.11% -2.52% -0.04% 2.11% 7.19% €14.19 GAM 4 4
GAGRE IE00BJ358770 GAM 增長 混合 / 資產 Global 3.09% 5.42% 5.74% -2.27% 2.69% - 8.81% €12.47 GAM 5 4
GABAE IE00B5VGTN75 GAM 平衡 混合 / 資產 Global 3.03% 5.08% 5.34% -2.40% 1.96% - 7.68% €13.19 GAM 5 4
GAEME IE00B5TN9J68 GAM 新興市場 另類投資 Emerging Markets -5.44% -5.32% -7.63% -5.85% -2.26% -1.01% 4.32% €10.50 GAM 1 3
ISWOE IE00B0M62Q58 iShares MSCI 世界指數 股票 Global 6.84% 5.85% 18.80% 7.85% 9.59% 9.68% 12.68% €65.33 ISH 3 4
ISPAE IE00B4WXJD03 iShares MSCI 亞洲不含日本指數 股票 Asia Pacific ex Japan -3.80% 1.43% -5.45% -3.55% -1.31% 1.12% 13.75% €38.08 ISH 3 6
ISTAE IE00B0M63623 iShares MSCI 台灣指數 股票 Single Country 6.87% 8.02% 19.08% 1.70% 12.21% 10.48% 17.94% €72.20 ISH 3 7
ISBZE IE00B0M63516 iShares MSCI 巴西 股票 Single Country -8.37% -4.64% 11.02% 0.44% -4.35% -2.03% 29.81% €22.87 ISH 3 7
ISLAE IE00B27YCK28 iShares MSCI 新興拉美指數 股票 Latin America -4.71% -0.76% 11.49% 5.71% -0.64% -0.05% 22.61% €15.45 ISH 3 8
IMJAE IE00B02KXH56 iShares MSCI 日本指數 股票 Single Country 6.86% 4.10% 18.23% 2.89% 4.96% 6.88% 13.98% €15.83 ISH 3 7
ISEME IE00B0M63177 iShares MSCI新興市場指數 股票 Emerging Markets 2.70% 6.49% 4.49% -5.39% -0.38% 2.57% 14.90% €36.77 ISH 3 3
ISPGE IE00B4ND3602 iShares 實物黃金 商品 / 能源 Global 19.00% 20.57% 23.22% 14.88% 14.49% - 11.98% €43.65 ISH 2 4
ISSPE IE0031442068 iShares 標準普爾500指數 股票 United States 8.17% 6.09% 23.65% 10.57% 12.35% 13.11% 13.38% €46.62 ISH 3 1
ISBRE IE00B1W57M07 iShares 金磚50指數 股票 Emerging Markets -0.50% 7.79% -12.58% -20.39% -10.94% -0.93% 29.23% €16.22 ISH 3 3
JHGEE LU0200076213 Janus Henderson 全球股票 股票 Global 13.70% 13.33% 23.61% 5.90% 9.81% 12.24% 14.82% €27.93 JH 3 4
JHMSE IE00BLK24558 Janus Henderson 多元債券入息 固定收益 United States -0.83% -0.83% 2.79% -3.37% - - 5.04% €10.70 JH 4 1
HESCE LU0046217351 Janus Henderson 泛歐小型公司 股票 Europe 2.46% 6.43% 2.32% -1.50% 7.14% 7.45% 16.50% €70.51 JH 3 2
JHLSE IE00BMXMV145 Janus Henderson 環球生命科技 股票 Global 2.83% 1.15% 7.77% 7.04% - - 0.00% €12.35 JH 3 4
HEUAE LU0490786174 Janus Henderson 絕對報酬 另類投資 Global 1.72% 1.53% 5.18% 1.58% 1.99% 1.94% 3.21% €7.58 JH 1 4
JHUSE IE0001257090 Janus Henderson 美國價值中小 股票 United States 3.30% 5.45% 14.52% 1.16% 5.12% 4.72% 17.99% €27.84 JH 3 1
JHCHE LU0572944774 Janus Henderson 遠見中國 股票 Single Country 0.48% 7.29% -16.27% -18.16% -7.83% 2.97% 23.50% €12.66 JH 3 7
HEGPE LU0264738294 Janus Henderson 遠見全球產業股票 房地產 Global -5.68% -2.09% -1.19% -2.91% 1.23% 5.75% 15.34% €21.57 JH 7 4
HEGTE LU0572952280 Janus Henderson 遠見全球科技 股票 Global 19.54% 12.96% 44.66% 9.86% 16.89% 18.44% 19.33% €180.20 JH 3 4
JHHYE LU0978624277 Janus Henderson 遠見全球高收益 固定收益 Global 1.08% 0.89% 6.98% -3.25% 0.30% 2.20% 6.08% €132.00 JH 4 4
JHELE LU0011889846 Janus Henderson 遠見歐元領域 股票 Europe 4.96% 6.52% 11.51% 5.42% 7.27% 6.11% 14.93% €68.81 JH 3 2
JHEHE LU0828815570 Janus Henderson 遠見歐洲高收益 固定收益 Europe 1.13% 1.04% 8.78% -1.43% 0.84% 2.79% 5.36% €157.63 JH 4 2
HEEAE LU0264597450 Janus Henderson 遠見泛歐策略 股票 Europe 5.73% 7.81% 8.30% 2.50% 4.88% 2.73% 7.58% €19.19 JH 3 2
JPLAE LU0831102792 JPMorgan 拉丁美洲股票 股票 Latin America -5.00% -1.85% 16.00% 8.56% 4.48% 3.36% 23.58% €95.90 JPM 3 8
JPMIE LU1041599587 JPMorgan 環球債券收益 - 歐元 固定收益 Global 0.00% 0.12% 1.93% -2.92% -0.43% - 4.60% €80.42 JPM 4 4
JPBOE LU0890597635 JPMorgan 環球債券機會 - 歐元 固定收益 Global -1.80% -1.04% 0.33% -2.68% -0.04% 0.92% 4.80% €87.59 JPM 4 4
JPGBE LU0070212591 JPMorgan 環球均衡 - 歐元 混合 / 資產 Global 1.91% 2.98% 6.01% -2.31% 2.40% 3.25% 8.10% €2,095.99 JPM 5 4
JPGIE LU0740858229 JPMorgan 環球收益 - 歐元 混合 / 資產 Global -0.65% 0.66% 2.18% -2.09% 0.62% 1.70% 7.79% €143.19 JPM 5 4
JPUGE LU0284208625 JPMorgan 美國企業成長 - 歐元 股票 United States 12.57% 9.27% 33.00% 4.03% 15.48% 13.60% 18.49% €34.66 JPM 3 1
JPUVE LU1211166183 JPMorgan 美國價值 - 歐元 股票 United States 6.14% 7.64% 13.85% 9.17% 10.09% - 12.05% €173.56 JPM 3 1
JPUSE LU0218171717 JPMorgan 美國智選 - 歐元 股票 United States 9.44% 8.53% 25.67% 10.35% 14.21% 13.90% 13.56% €405.00 JPM 3 1
JPUTE LU0159052710 JPMorgan 美國科技 - 歐元 股票 United States 11.15% 7.06% 46.25% 5.20% 18.38% 21.53% 26.35% €842.55 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments AHL 多元化管理(根西島) 另類投資 Global 20.32% 19.78% 17.47% 6.91% 8.14% 5.53% 17.39% €1.70 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond 固定收益 Global 0.38% 0.95% 3.38% -1.84% - - 5.46% €0.91 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments 全球高收益機會 - 歐元 固定收益 Global 2.70% 1.64% 10.03% 1.61% 5.20% - 5.11% €136.79 MAN 4 4
MATRE IE00BRJT7613 Man Investments 目標風險 混合 / 資產 Global 3.31% 5.65% 8.50% 0.84% 3.60% - 10.11% €139.14 MAN 5 4
MFTRE LU0219418836 MFS 全球總報酬 混合 / 資產 Global 2.35% 3.59% 6.96% 3.47% 4.87% 6.07% 7.95% €25.68 MFS 5 4
MFEVE LU0125951151 MFS 歐洲價值 股票 Europe 1.64% 2.91% -0.53% 2.10% 5.67% 7.66% 14.27% €60.19 MFS 3 2
MFESE LU0125944966 MFS 歐洲小型公司 股票 Europe 3.50% 4.43% 4.87% -0.17% 3.55% 6.74% 14.50% €75.13 MFS 3 2
MFPWE LU0583242994 MFS 精慎財富 混合 / 資產 Global 1.30% 1.34% 8.82% 2.05% 4.37% 7.06% 6.72% €24.92 MFS 5 4
MSCBE LU0132601682 Morgan Stanley 全球企業債券 固定收益 Europe 0.28% 1.10% 6.82% -2.50% -0.36% 1.14% 5.06% €50.76 MS 4 2
MSGBE LU0335216932 Morgan Stanley 全球品牌 股票 Global -0.87% -1.39% 3.45% -0.47% 5.17% 6.27% 14.71% €105.12 MS 3 4
MSGOE LU0552385618 Morgan Stanley 全球時機 股票 Global 10.46% 8.35% 30.59% -6.31% 7.24% 10.70% 26.76% €98.92 MS 3 4
MSDDE LU0333229507 Morgan Stanley 新興市場國內債券 固定收益 Emerging Markets -2.92% -1.16% 0.96% -5.02% -3.03% -3.56% 10.13% €17.97 MS 4 3
MSMEE LU0118140002 Morgan Stanley 新興歐洲及中東股票 股票 Emerging Markets 2.83% 2.02% 8.35% -5.86% -0.67% 2.35% 18.69% €77.89 MS 3 3
MSEBE LU0073254285 Morgan Stanley 歐洲債券 固定收益 Europe -1.20% 0.13% 4.06% -4.98% -2.23% 0.04% 5.94% €14.85 MS 4 2
MSEPE LU0078113650 Morgan Stanley 歐洲房地產 房地產 Europe -5.76% -0.35% 8.98% -7.06% -4.80% 0.52% 21.73% €28.15 MS 7 2
MSEGE LU0073232471 Morgan Stanley 美國股票成長 股票 United States 1.49% 4.72% 23.73% -15.71% 5.74% 12.65% 39.91% €138.33 MS 3 1
INAEE LU1784132018 Ninety One 亞洲股票 股票 Asia Pacific ex Japan 4.41% 9.54% 2.43% -9.83% -2.84% - 16.17% €15.61 NO 3 6
INGFE LU0846948197 Ninety One 全球特許品牌 股票 Global 2.57% 1.62% 10.75% 5.53% 8.28% 10.49% 14.22% €61.39 NO 3 4
INLCE LU1578889609 Ninety One 拉丁美洲企業債券 固定收益 Latin America 0.66% 0.91% 5.53% -1.92% -0.34% - 5.41% €19.86 NO 4 8
INEEE LU0440694585 Ninety One 歐洲股票 股票 Europe 7.79% 8.85% 11.06% 3.51% 5.37% 6.11% 13.99% €66.40 NO 3 2
NOGME LU2527592120 Ninety One 環球宏觀配置 混合 / 資產 Global -1.21% 3.34% -6.31% - - - 0.00% €17.96 NO 5 4
NOGEE LU1939256001 Ninety One 環球環境 股票 Global 2.80% 6.67% -2.85% -0.71% 9.39% - 16.15% €33.43 NO 3 4
INGME LU1570387610 Ninety One 環球股債收益 混合 / 資產 Global -1.04% -0.05% 0.45% -2.32% -0.56% - 3.98% €20.01 NO 5 4
INGGE LU1578889864 Ninety One 環球黃金 商品 / 能源 Global 7.41% 20.43% -6.95% -5.24% 6.15% - 33.55% €24.35 NO 2 4
CSGOE IE00BSJCJD81 Other CGWM 機會 混合 / 資產 Global 4.49% 5.62% 11.61% -2.78% 2.56% - 12.23% €1.26 OTH 5 4
FSEFE LU0690374615 Other Fundsmith 股票基金 股票 Global 8.35% 7.73% 11.03% 5.40% 9.22% 14.05% 13.49% €57.63 OTH 3 4
CGBDE IE00BSJCDW50 Other 均衡 - 歐元 混合 / 資產 Global 1.93% 3.50% 5.17% -4.16% 0.91% - 10.49% €1.16 OTH 5 4
IVGCE LU0482497798 Other 大中華基金 股票 Asia Pacific ex Japan 0.26% 6.25% -13.72% -19.66% -7.32% -0.57% 22.48% €30.62 OTH 3 6
IVCBE LU0432616570 Other 高質企業債券 固定收益 Global -1.74% -0.58% 2.86% -4.89% -1.29% 0.73% 6.56% €9.78 OTH 4 4
PGMSE LU0386882277 Pictet 全球趨勢精選 股票 Global 3.66% 4.14% 13.34% 0.64% 7.17% 9.01% 15.27% €351.43 PIC 3 4
PIDIE LU0340554913 Pictet 數碼通訊 股票 Global 17.33% 11.36% 47.03% 2.09% 9.01% 13.33% 19.96% €510.24 PIC 3 4
PISCE LU0503634221 Pictet 智慧城市 股票 Global 1.73% 3.33% 13.23% -3.62% 2.63% - 16.02% €204.25 PIC 3 4
PICTE LU0340559557 Pictet 林木資源 商品 / 能源 Global -0.95% 2.55% 10.02% 0.15% 8.86% 7.94% 16.44% €223.94 PIC 2 4
PIROE LU1279334210 Pictet 機械人科技 股票 Global 9.64% 6.14% 36.76% 7.20% 15.10% - 23.23% €320.36 PIC 3 4
PICWE LU0104884860 Pictet 水資源 商品 / 能源 Global 7.11% 8.48% 16.20% 6.44% 10.00% 10.02% 14.81% €518.75 PIC 2 4
PGEOE LU0503631714 Pictet 環保趨勢精選 股票 Global 5.62% 7.26% 14.91% 4.25% 10.59% 10.84% 17.23% €342.93 PIC 3 4
PICPE LU0217139020 Pictet 精選品牌 股票 Global 3.68% 6.46% 1.78% 4.96% 10.93% 8.55% 17.72% €276.36 PIC 3 4
PICAE LU0366534344 Pictet 農業資源 商品 / 能源 Global 1.14% 2.75% -5.81% -5.21% 1.97% 4.29% 12.81% €236.11 PIC 2 4
PMIFE IE00B84J9L26 PIMCO 收益 固定收益 Global -0.69% -0.69% 2.94% -2.15% -0.18% 1.29% 5.29% €12.94 PIM 4 4
PMGBE IE00B11XZ103 PIMCO 環球債券 固定收益 Global -1.24% -0.18% 1.50% -4.25% -1.55% 0.14% 4.72% €22.35 PIM 4 4
PMUHE IE00B11XZ764 PIMCO 美國高收益 固定收益 United States -0.51% -0.16% 4.66% -2.16% -0.16% 1.23% 7.08% €25.37 PIM 4 1
SCAOE LU0248184466 Schroders 亞洲時機 股票 Asia Pacific ex Japan 3.94% 9.95% -2.93% -6.63% 1.03% 7.24% 15.46% €19.28 SCH 3 6
SCSCE LU0279460892 Schroders 全球中小型企業 股票 Global 2.03% 4.02% 4.35% -1.11% 3.92% 6.65% 14.39% €225.84 SCH 3 4
SCFME LU2407913743 Schroders 前緣市場 股票 Emerging Markets 12.74% 10.39% 36.19% - - - 0.00% €129.43 SCH 3 3
SCACE LU0233036713 Schroders 商品 - 歐元 商品 / 能源 Global 4.06% 7.47% -3.48% 4.72% 4.20% -5.35% 16.78% €63.88 SCH 2 4
SCGCE LU0365775922 Schroders 大中華 股票 Single Country 1.09% 8.02% -15.60% -12.80% -0.17% 7.39% 20.67% €59.71 SCH 3 7
SCJEE LU0236737465 Schroders 日本股票 股票 Single Country 8.38% 4.15% 24.53% 8.19% 8.49% 7.87% 14.70% €165.01 SCH 3 7
SCCBE LU0352097439 Schroders 環球可轉換債券 固定收益 Global -1.72% 0.39% -0.34% -8.45% -0.85% 0.56% 10.26% €133.16 SCH 4 4
SCMAE LU1062721409 Schroders 環球股債配置 混合 / 資產 Global 1.56% 3.12% 7.38% -3.61% 1.65% - 12.03% €133.10 SCH 5 4
SCSME LU0248178732 Schroders 美國中小型股票 股票 United States 3.34% 4.31% 9.84% 3.70% 7.18% 10.00% 14.76% €406.26 SCH 3 1
SCBRE LU0232931963 Schroders 金磚四國 股票 Emerging Markets 2.97% 5.64% -5.85% -11.81% -3.46% 3.86% 17.92% €190.10 SCH 3 3
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 2.39% 3.06% -3.24% -0.04% 0.34% 4.06% 7.90% £15.82 ACM 4 6
ACGBG LU0689626090 AllianceBernstein 全球債券 固定收益 Global -0.53% -0.53% 0.36% -2.55% -2.06% -2.26% 1.51% £11.28 ACM 4 4
ABHYG LU0689626256 AllianceBernstein 全球高收益債券 固定收益 Global -1.62% -1.06% 1.68% -7.20% -5.78% -4.72% 7.08% £10.30 ACM 4 4
AEMAG LU0633142269 AllianceBernstein 新興市場股債配置 混合 / 資產 Emerging Markets 4.97% 7.22% 11.19% -5.69% -0.09% 1.17% 13.40% £15.00 ACM 5 3
ABSAG LU0736559351 AllianceBernstein 精選絕對阿爾法基金 另類投資 United States 4.05% 3.41% 10.65% 2.22% 4.63% 3.70% 7.24% £25.15 ACM 1 1
ACAVG LU0733933450 AllianceBernstein 美國可持續趨勢 股票 United States 1.08% 1.38% 12.87% 0.15% 9.91% 10.06% 18.52% £53.51 ACM 3 1
ACAIG LU0689625878 AllianceBernstein 美國收益 固定收益 United States -3.97% -3.33% -3.88% -8.67% -5.56% -3.84% 6.18% £10.17 ACM 4 1
BRWBG LU0808759830 BlackRock 世界債券 固定收益 Global -1.78% -0.90% 1.85% -4.07% -1.02% 0.39% 5.06% £11.01 BGF 4 4
BRWTG LU0171311680 BlackRock 世界科技 股票 Global 12.43% 8.33% 35.47% 2.52% 17.06% 20.66% 22.56% £62.06 BGF 3 4
BRADG LU0171270639 BlackRock 亞洲巨龍 股票 Asia Pacific ex Japan 2.56% 8.24% -5.22% -5.37% 0.58% 6.69% 14.27% £35.20 BGF 3 6
BRHYG LU0567554463 BlackRock 全球高收益債券 固定收益 Global 0.72% 0.93% 7.74% -1.15% 1.37% 1.95% 6.35% £19.49 BGF 4 4
BRGOG LU1181257202 BlackRock 固定收益環球時機 固定收益 Global -0.84% -0.28% 3.80% -1.13% 0.75% - 3.17% £10.66 BGF 4 4
BRLAG LU0171289738 BlackRock 拉丁美洲 股票 Latin America -11.23% -4.87% 10.98% 7.23% 0.29% 2.44% 25.15% £55.28 BGF 3 8
BRECG LU1445718197 BlackRock 歐洲企業債券 固定收益 Europe 0.09% 0.95% 7.14% -1.92% -0.06% - 5.52% £10.66 BGF 4 2
BREUG LU0986743572 BlackRock 歐洲市場 股票 Europe 12.06% 12.60% 14.44% 6.80% 9.53% 6.94% 17.70% £21.00 BGF 3 2
BRESG LU1023063255 BlackRock 歐洲特別機會 股票 Europe 8.81% 11.11% 11.05% 3.99% 8.43% 8.47% 18.01% £22.11 BGF 3 2
BRGAG LU0236177068 BlackRock 環球資產配置 混合 / 資產 Global 2.08% 3.20% 7.86% -2.39% 4.16% 2.90% 10.61% £35.81 BGF 5 4
BRBVG LU0171296279 BlackRock 美國價值型 股票 United States 4.11% 6.84% 10.09% 7.57% 7.87% 8.95% 11.38% £99.03 BGF 3 1
BRUKG LU0011847091 BlackRock 英國 股票 Single Country 2.74% 4.69% 9.08% -0.49% 3.32% 5.21% 14.20% £130.47 BGF 3 7
BRSLG IE00B3L10240 BlackRock 英鎊流動基金 現金 Global 1.38% 1.17% 4.58% 2.18% 1.36% 0.72% 0.27% £114.46 BGF 6 4
BMIMG LU1817852509 BlackRock 託管指數投資組合-中等 混合 / 資產 Global 2.90% 3.29% 8.62% 1.31% 3.20% - 8.03% £121.17 BGF 5 4
BMIGG LU1817852418 BlackRock 託管指數投資組合-增長 混合 / 資產 Global 4.48% 4.49% 12.45% 2.40% 5.92% - 11.22% £138.17 BGF 5 4
BMIDG LU1817852335 BlackRock 託管指數投資組合-防禦性 混合 / 資產 Global 0.50% 1.20% 3.91% -1.45% 0.31% - 5.31% £104.25 BGF 5 4
GACAG IE00BJ358556 GAM 保守 混合 / 資產 Global 3.30% 4.80% 6.61% -0.75% 2.66% - 6.29% £13.59 GAM 5 4
GACOG IE00B56BC491 GAM 信貸機會 固定收益 Global 3.14% 3.13% 11.62% -1.23% 1.74% 4.13% 6.45% £20.86 GAM 4 4
GASG2 IE00BJ358887 GAM 增長 混合 / 資產 Global 3.51% 5.77% 7.36% -0.89% 3.91% - 8.83% £15.72 GAM 5 4
GABAG IE00B55YB208 GAM 平衡 混合 / 資產 Global 3.45% 5.42% 6.95% -1.02% 3.17% - 7.70% £14.21 GAM 5 4
ISWO2G IE00B0M62Q58 iShares MSCI 世界指數 股票 Global 5.78% 5.88% 15.99% 7.77% 9.41% 10.19% 12.24% £56.14 ISH 3 4
ISPA2G IE00B4WXJD03 iShares MSCI 亞洲不含日本指數 股票 Asia Pacific ex Japan -4.70% 1.47% -7.78% -3.57% -1.48% 1.59% 13.49% £32.73 ISH 3 6
ISTA2G IE00B0M63623 iShares MSCI 台灣指數 股票 Single Country 6.01% 8.04% 16.15% 1.64% 12.02% 11.00% 17.47% £62.04 ISH 3 7
ISBZ2G IE00B0M63516 iShares MSCI 巴西 股票 Single Country -8.38% -4.17% 8.61% 0.55% -4.36% -1.52% 29.76% £19.74 ISH 3 7
ISLA2G IE00B27YCK28 iShares MSCI 新興拉美指數 股票 Latin America -6.05% -0.95% 8.72% 5.64% -0.79% 0.41% 23.14% £13.27 ISH 3 8
IMJAG IE00B02KXH56 iShares MSCI 日本指數 股票 Single Country 5.79% 4.15% 15.34% 2.86% 4.79% 7.35% 13.84% £13.61 ISH 3 7
ISEMG IE00B0M63177 iShares MSCI新興市場指數 股票 Emerging Markets 1.64% 6.39% 1.90% -5.45% -0.57% 3.05% 14.77% £31.57 ISH 3 3
ISPG2G IE00B4ND3602 iShares 實物黃金 商品 / 能源 Global 17.78% 20.54% 20.15% 14.80% 14.29% 9.51% 12.40% £37.50 ISH 2 4
ISSPG IE0031442068 iShares 標準普爾500指數 股票 United States 7.10% 6.16% 20.78% 10.50% 12.17% 13.64% 12.96% £40.06 ISH 3 1
ISTBG IE00BKTN1T54 iShares 美國國庫債券 固定收益 United States -4.66% -3.53% -5.45% -6.54% - - 6.02% £4.12 ISH 4 1
ISBR2G IE00B1W57M07 iShares 金磚50指數 股票 Emerging Markets -1.71% 7.63% -14.73% -20.40% -11.09% -0.47% 29.72% £13.94 ISH 3 3
JHGEG LU0200077294 Janus Henderson 全球股票 股票 Global 12.30% 13.31% 19.97% 5.77% 9.61% 12.72% 14.28% £13.73 JH 3 4
HEUAG LU0200083342 Janus Henderson 絕對報酬 另類投資 Global 2.00% 1.76% 6.56% 2.82% 3.03% 2.86% 3.19% £3.51 JH 1 4
HEGPG LU0264739185 Janus Henderson 遠見全球產業股票 房地產 Global -7.05% -2.24% -4.18% -3.14% 0.90% 6.12% 14.96% £18.33 JH 7 4
HEGTG LU0572952017 Janus Henderson 遠見全球科技 股票 Global 17.80% 12.78% 40.31% 9.61% 16.66% 18.94% 18.71% £154.28 JH 3 4
HEEAG LU1120398216 Janus Henderson 遠見泛歐策略 另類投資 Europe 6.16% 8.08% 9.71% 3.75% 5.79% - 7.53% £13.78 JH 1 2
JPMIG LU2031211134 JPMorgan 環球債券收益 - 英鎊 固定收益 Global 0.37% 0.42% 3.32% -1.80% - - 4.61% £99.54 JPM 4 4
JPBOG LU1066262434 JPMorgan 環球債券機會 - 英鎊 混合 / 資產 Global -1.43% -0.75% 1.66% -1.55% 0.91% - 4.81% £107.24 JPM 5 4
AHLGG LU0428380553 Man Investments AHL 趨勢 另類投資 Global 8.86% 11.92% 9.95% 2.67% 4.77% 6.35% 12.98% £165.13 MAN 1 4
MGCBG IE00B7510G27 Man Investments GLG 可轉換 固定收益 Global -1.40% 0.08% 3.75% -4.23% 0.18% 0.32% 7.98% £119.32 MAN 4 4
MGJAG IE00B665M716 Man Investments GLG 日本核心 股票 Single Country 17.48% 12.74% 47.00% 25.31% 14.83% 10.65% 16.06% £332.77 MAN 3 7
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 MAN 3 2
MGSBG IE00BGT6GQ84 Man Investments GLG 策略債券 固定收益 Global 0.76% 1.28% 4.87% -0.56% 0.09% 3.20% 5.46% £1.50 MAN 4 4
MATRG IE00BRJT7944 Man Investments 目標風險 混合 / 資產 Global 3.70% 5.98% 10.00% 1.98% - - 10.11% £112.03 MAN 5 4
MFTRH LU0925731761 MFS 全球總報酬 混合 / 資產 Global -0.49% 1.57% 3.57% -1.06% 3.12% 3.82% 10.27% £14.20 MFS 5 4
MFSGG LU1320599852 MFS 全球股票 股票 Global 1.64% 3.23% 3.28% 3.65% 7.31% 8.48% 12.94% £22.36 MFS 3 4
MEMDG LU0583240949 MFS 新興市場債券 固定收益 Emerging Markets 0.20% 1.78% 7.90% -2.87% 0.09% 2.34% 8.75% £14.89 MFS 4 3
MFEEG LU0583244420 MFS 新興市場股票 股票 Emerging Markets 1.11% 6.50% 3.20% -8.11% -2.10% 1.30% 16.16% £10.00 MFS 3 3
MFEVH LU1320600379 MFS 歐洲價值 股票 Europe 0.39% 2.98% -2.76% 2.61% 6.24% -1.26% 14.63% £20.41 MFS 3 2
MFWG LU0583244008 MFS 精慎財富 混合 / 資產 Global -1.23% -0.54% 5.95% -2.17% 2.83% 4.95% 8.65% £20.13 MFS 5 4
MFUKH LU0583245583 MFS 英國股票 股票 Europe 1.75% 4.45% -0.35% 1.59% 2.58% 4.05% 12.52% £19.73 MFS 3 2
MSAOG LU1378878943 Morgan Stanley 亞洲機會 股票 Asia Pacific ex Japan 3.90% 9.97% -6.02% -17.45% -1.01% - 25.59% £42.13 MS 3 6
MSGBG LU0715348123 Morgan Stanley 全球品牌 股票 Global -0.18% -0.82% 5.93% 1.61% 6.94% 7.86% 14.72% £75.93 MS 3 4
MSUAG LU1341423751 Morgan Stanley 美國優勢基金 股票 United States 1.13% 2.78% 20.49% -17.01% 1.24% - 38.28% £44.81 MS 3 1
INHIG LU0416338241 Ninety One 歐洲高收益債券 固定收益 Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One 英國ALPHA 股票 Single Country -0.50% 1.89% 0.86% 0.66% 1.31% 3.55% 12.95% £19.94 NO 3 7
CSGOG IE00BSJCJC74 Other CGWM 機會 混合 / 資產 Global 4.85% 5.93% 13.32% -1.73% 3.37% - 12.16% £1.28 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith 股票基金 股票 Global 7.00% 7.37% 8.10% 5.24% 9.46% 14.91% 13.28% £6.47 OTH 3 4
CGBDG IE00BFXG4N04 Other 均衡 - 英鎊 混合 / 資產 Global 2.24% 3.75% 6.40% -3.13% 1.70% - 10.51% £1.07 OTH 5 4
IVSB2G LU1775980979 Other 英鎊債券 固定收益 Single Country -0.59% 1.12% 6.68% -1.19% 1.31% 2.50% 7.36% £5.21 OTH 4 7
PIEMG LU2273156955 Pictet 新興市場 股票 Emerging Markets 4.05% 9.16% 3.51% -9.28% - - 15.97% £458.73 PIC 3 3
PICJG LU0700312720 Pictet 日本機會 股票 Single Country 6.66% 4.50% 12.46% 2.79% 6.58% 9.67% 14.21% £96.74 PIC 3 7
SCACG LU0256322222 Schroders 商品 - 英鎊 商品 / 能源 Global 4.46% 7.78% -2.11% 5.87% 5.18% -4.55% 16.76% £65.77 SCH 2 4
SCEBG LU0973189300 Schroders 新興市場債券 固定收益 Emerging Markets 2.14% 3.62% 8.73% 1.79% 0.13% 4.10% 7.50% £146.76 SCH 4 3
SCECG LU0973189649 Schroders 新興市場硬貨幣 固定收益 Emerging Markets 2.85% 4.58% 9.47% 0.12% 0.30% 4.59% 8.11% £154.24 SCH 4 3
SCCBG LU0489880327 Schroders 環球可轉換債券 固定收益 Global -1.33% 0.70% 1.07% -7.28% 0.16% 1.44% 10.28% £157.16 SCH 4 4
SCUKG LU0106244527 Schroders 英國股票 股票 Single Country -1.21% 0.45% -5.79% -2.89% -2.27% 1.16% 15.10% £4.75 SCH 3 7