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 4.10% 3.30% 6.60% 1.67% 1.39% 1.11% 6.33% $21.31 ACM 4 6
ABLV LU0861579265 AllianceBernstein 低波幅策略股票 股票 Global 7.19% 7.30% 12.00% 14.74% 11.81% 9.10% 13.40% $50.11 ACM 3 4
ACGV LU0124673897 AllianceBernstein 全球價值型 股票 Global 12.55% 10.63% 15.44% 14.03% 11.67% 5.46% 16.44% $26.54 ACM 3 4
ABHY LU0102830865 AllianceBernstein 全球高收益債券 固定收益 Global 3.69% 3.13% 8.82% 9.26% 4.90% 3.55% 6.67% $19.12 ACM 4 4
ABIG LU0430678424 AllianceBernstein 印度成長 股票 Single Country 1.10% 8.18% 0.54% 13.70% 13.84% 4.86% 13.70% $256.30 ACM 3 7
AEHY LU0496384693 AllianceBernstein 可持續歐元高收益 固定收益 Europe 17.72% 11.70% 17.68% 12.71% 3.78% 3.10% 10.77% $34.28 ACM 4 2
ACIH LU0058720904 AllianceBernstein 國際醫療 股票 Global -0.74% -2.84% -10.08% 3.51% 5.61% 7.05% 14.98% $536.93 ACM 3 4
AEMD LU0246601768 AllianceBernstein 新興市場債務 固定收益 Emerging Markets 5.28% 2.44% 11.88% 9.05% 1.86% 2.74% 9.19% $35.70 ACM 4 3
ACEM LU0040709171 AllianceBernstein 新興市場成長 股票 Emerging Markets 15.19% 13.53% 14.00% 6.90% 4.03% 3.31% 17.83% $52.70 ACM 3 3
ABEI LU1113143496 AllianceBernstein 歐洲收益 固定收益 Europe 2.49% 2.64% 7.75% 7.68% 3.08% 3.76% 5.43% $21.40 ACM 4 2
ACAT LU0069063385 AllianceBernstein 環球可持續趨勢 股票 Global 5.82% 13.28% 6.20% 9.62% 7.61% 8.18% 18.87% $44.01 ACM 3 4
ABSA LU0736558973 AllianceBernstein 精選絕對阿爾法基金 另類投資 United States 2.86% 3.48% 7.63% 8.58% 7.63% 5.57% 7.30% $30.62 ACM 1 1
ABSU LU0124676726 AllianceBernstein 美國可持續趨勢 股票 United States 2.16% 11.01% 3.75% 11.58% 9.86% 10.93% 18.67% $47.28 ACM 3 1
ACAI LU0095030564 AllianceBernstein 美國收益 固定收益 United States 4.49% 1.93% 7.93% 5.16% 1.41% 2.55% 6.42% $32.81 ACM 4 1
ABCH LU1808992512 AllianceBernstein 跨地域中國股票 股票 Asia Pacific ex Japan 15.90% 1.11% 22.90% -1.54% -1.86% - 0.00% $13.63 ACM 3 6
BRWM LU0075056555 BlackRock 世界礦業 商品 / 能源 Global 14.10% 8.87% 5.14% 5.87% 10.61% 7.66% 28.11% $65.29 BGF 2 4
BRAG LU0821914370 BlackRock 亞洲增長型領先 股票 Asia Pacific ex Japan 13.14% 11.21% 12.08% 6.53% 3.39% 3.55% 17.41% $22.91 BGF 3 6
BRAT LU0063729296 BlackRock 亞洲老虎債券 固定收益 Asia Pacific ex Japan 4.19% 1.33% 7.39% 4.53% -0.72% 1.61% 5.54% $42.57 BGF 4 6
BRNE LU0124384867 BlackRock 新能源 商品 / 能源 Global 9.11% 19.71% 4.45% 8.61% 9.42% 7.95% 21.04% $17.13 BGF 2 4
BREB LU0200680600 BlackRock 新興市場債券 固定收益 Emerging Markets 5.70% 3.12% 10.65% 10.72% 3.26% 3.21% 9.56% $21.50 BGF 4 3
BRJS LU0006061252 BlackRock 日本中小型企業特別時機 股票 Single Country 15.82% 14.65% 22.78% 13.54% 5.51% 5.33% 16.13% $85.86 BGF 3 7
BRJV LU0212924517 BlackRock 日本價值型 股票 Single Country 9.27% 9.04% 9.21% 15.96% 8.50% 6.29% 18.12% $21.11 BGF 3 7
BRCE LU0769137737 BlackRock 歐洲靈活股票 股票 Europe 22.46% 16.13% 11.95% 18.76% 11.53% 8.89% 20.31% $55.73 BGF 3 2
BRUS IE00B3L10687 BlackRock 美元流動基金 現金 United States 1.91% 0.95% 4.25% 4.18% 2.51% 1.72% 0.16% $122.25 BGF 6 1
BMIM LU1298143493 BlackRock 託管指數投資組合-中等 混合 / 資產 Global 1.78% 3.99% 8.62% 8.63% 6.45% - 8.25% $178.11 BGF 5 4
BMIG LU1298145357 BlackRock 託管指數投資組合-增長 混合 / 資產 Global 0.36% 5.45% 8.48% 11.30% 9.24% - 12.21% $223.45 BGF 5 4
BMID LU1298142255 BlackRock 託管指數投資組合-防禦性 混合 / 資產 Global 2.68% 2.13% 7.38% 4.72% 2.15% - 5.11% $132.11 BGF 5 4
TABF LU0229949994 Franklin Templeton 亞洲債券 固定收益 Asia Pacific ex Japan 7.48% 5.78% 10.40% 1.57% -1.08% -0.85% 8.50% $16.66 FT 4 6
FTAS LU0390135332 Franklin Templeton 亞洲小型公司 股票 Asia Pacific ex Japan 7.39% 13.71% 10.24% 11.02% 12.39% 5.44% 13.77% $69.42 FT 3 6
TAGF LU0128522157 Franklin Templeton 亞洲成長 股票 Asia Pacific ex Japan 10.19% 7.97% 11.81% 5.49% 2.86% 2.05% 17.78% $41.19 FT 3 6
FTSG LU0792757196 Franklin Templeton 伊斯蘭全球債卷 股票 Global 11.14% 10.80% 3.93% 11.42% 9.90% 4.73% 16.35% $18.26 FT 3 4
FTGS LU0792756115 Franklin Templeton 全球伊斯蘭證券 固定收益 Global 3.70% 1.59% 6.16% 3.28% 1.48% 2.07% 4.32% $13.45 FT 4 4
FINF LU0231203729 Franklin Templeton 印度 股票 Single Country 0.57% 10.18% 2.79% 17.23% 18.01% 8.16% 13.98% $71.73 FT 3 7
TKAS LU1093756168 Franklin Templeton 另類投資策略 另類投資 Global 2.02% 2.26% 6.66% 5.13% 3.19% 2.25% 4.03% $13.14 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton 基礎建設 股票 Global 2.52% 0.77% 15.37% 5.94% 9.95% - 13.18% $18.32 FT 3 4
FINA LU0098864514 Franklin Templeton 收益 混合 / 資產 United States 5.08% 3.30% 8.49% 6.55% 6.67% 3.67% 9.08% $29.76 FT 5 1
FTEM LU0029874905 Franklin Templeton 新興市場基金 股票 Emerging Markets 20.96% 12.76% 20.93% 11.27% 5.56% 4.86% 17.91% $50.90 FT 3 3
TEMS LU0300738514 Franklin Templeton 新興市場小型公司 股票 Emerging Markets 9.88% 13.06% 11.26% 11.38% 11.18% 4.73% 13.55% $16.80 FT 3 3
TEEF LU0231793349 Franklin Templeton 東歐 股票 Emerging Markets 32.82% 15.54% 20.68% -4.31% -3.01% -0.29% 0.00% $20.60 FT 3 3
TEFE LU2525718925 Franklin Templeton 東歐 (受限制) 股票 Emerging Markets 11.43% 8.33% 5.41% - - - 341.67% $0.39 FT 3 3
TGCC LU0962741061 Franklin Templeton 波灣富裕債券 固定收益 Emerging Markets 3.53% 0.51% 6.09% 3.80% 2.86% 4.21% 8.00% $17.59 FT 4 3
TGBF LU0252652382 Franklin Templeton 環球債券 固定收益 Global 13.97% 7.82% 11.06% 1.43% -1.23% -0.72% 9.46% $27.01 FT 4 4
TGTR LU0170475312 Franklin Templeton 環球總收益 固定收益 Global 14.03% 8.84% 13.00% 4.16% -1.29% -1.01% 10.68% $26.34 FT 4 4
FBDF LU0109394709 Franklin Templeton 生技領航 股票 Global -5.30% 3.76% -10.09% 7.73% -1.27% 0.04% 22.86% $37.50 FT 3 4
FTCF LU0109392836 Franklin Templeton 科技 股票 Global 7.17% 23.58% 12.97% 24.70% 12.67% 17.22% 28.80% $54.88 FT 3 4
FAGF LU0109391861 Franklin Templeton 美國機會 股票 United States 3.69% 14.23% 8.88% 19.66% 9.82% 11.25% 22.78% $36.53 FT 3 1
TBCF LU0229945570 Franklin Templeton 金磚四國 股票 Emerging Markets 19.14% 7.66% 26.79% 11.48% 5.06% 5.32% 18.58% $23.90 FT 3 3
FTHY LU0131126228 Franklin Templeton 高收益 固定收益 United States 4.06% 3.22% 8.81% 9.40% 5.11% 3.86% 6.45% $24.34 FT 4 1
GAMB IE00BNQ4LN68 GAM MBS總報 房地產 United States 3.04% 1.30% 7.33% 4.27% 3.51% 2.80% 1.71% $13.42 GAM 7 1
GACH IE00B1W3WR42 GAM 中華股票 股票 Single Country 16.42% -0.41% 29.48% -3.90% -6.35% -2.23% 29.74% $21.45 GAM 3 7
GACA IE00BJ358333 GAM 保守 混合 / 資產 Global -0.94% 0.31% 4.29% 5.75% 3.67% 3.94% 5.87% $15.41 GAM 5 4
GACO IE00B566P016 GAM 信貸機會 固定收益 Global 3.78% 2.14% 8.01% 6.40% 3.91% 3.86% 6.02% $15.65 GAM 4 4
GAGR IE00BJ358663 GAM 增長 混合 / 資產 Global -2.00% 2.41% 3.72% 6.63% 4.85% 5.24% 9.66% $17.66 GAM 5 4
GABA IE00B5NTPS12 GAM 平衡 混合 / 資產 Global -0.74% 1.16% 5.52% 6.64% 4.43% 4.64% 7.77% $16.64 GAM 5 4
GAEM IE00B5V4MS78 GAM 新興市場 另類投資 Emerging Markets 8.58% 6.32% 12.23% 2.29% 0.29% 2.05% 4.95% $14.10 GAM 1 3
MXEA Index MSCI 歐澳遠東指數 股票 Global 17.38% 9.48% 14.45% 12.87% 8.28% 3.64% 16.00% $2,655.02 IDX 3 4
SPX US78378X1072 Index 標準普爾500指數 股票 United States 5.61% 10.03% 13.20% 17.86% 14.75% 11.55% 17.45% $6,198.01 IDX 3 1
GHDY LU0778116219 Investec Investec 多元資產動態 混合 / 資產 Global 10.00% 8.67% 13.88% 9.82% 7.41% 5.15% 12.38% $204.64 INV 5 4
GHBA LU0778115914 Investec Investec 多元資產平衡 混合 / 資產 Global 10.00% 7.20% 12.65% 8.39% 5.26% 4.21% 9.46% $174.05 INV 5 4
GHCA LU0778115674 Investec Investec 多元資產謹慎 混合 / 資產 Global 7.76% 4.94% 10.37% 5.81% 2.40% 2.65% 5.87% $140.88 INV 5 4
IVGT LU2330518452 Investec 全球趨勢 混合 / 資產 Global 13.77% 11.96% 16.00% 13.70% - - 18.21% $107.31 INV 5 4
IBIT US46438F1012 iShares iShares 比特幣信託 另類投資 Global 8.07% 23.89% 66.22% - - - 0.00% $59.84 ISH 1 4
ISWO IE00B0M62Q58 iShares MSCI 世界指數 股票 Global 8.59% 10.13% 14.51% 16.35% 12.56% 8.76% 15.54% $85.88 ISH 3 4
ISPA IE00B4WXJD03 iShares MSCI 亞洲不含日本指數 股票 Asia Pacific ex Japan 13.59% 11.77% 16.24% 6.07% 4.35% 1.77% 17.83% $50.22 ISH 3 6
IMSK US4642867729 iShares MSCI 南韓指數 股票 Single Country 40.14% 30.61% 8.35% 7.18% 4.51% 2.55% 24.40% $71.64 ISH 3 7
IMIN US46429B5984 iShares MSCI 印度指數 股票 Single Country 4.57% 9.38% -0.61% 12.36% 13.48% 6.20% 13.60% $55.84 ISH 3 7
ISTA IE00B0M63623 iShares MSCI 台灣指數 股票 Single Country 13.40% 22.28% 11.80% 17.62% 14.29% 10.10% 22.46% $103.50 ISH 3 7
IMMX US4642868222 iShares MSCI 墨西哥指數 股票 Single Country 28.08% 17.43% 7.23% 9.47% 13.68% 0.74% 23.83% $61.12 ISH 3 7
ISBZ IE00B0M63516 iShares MSCI 巴西 股票 Single Country 23.59% 10.93% 6.65% 1.98% -0.42% -1.33% 26.17% $23.30 ISH 3 7
IMGE US4642868065 iShares MSCI 德國指數 股票 Single Country 33.03% 12.66% 36.57% 22.22% 9.17% 4.10% 21.57% $42.01 ISH 3 7
IMEM US4642872349 iShares MSCI 新興市場 股票 Emerging Markets 15.73% 10.24% 13.21% 6.42% 3.63% 2.01% 17.48% $48.33 ISH 3 3
ISLA IE00B27YCK28 iShares MSCI 新興拉美指數 股票 Latin America 27.64% 12.68% 10.38% 6.26% 5.29% -0.12% 22.08% $16.27 ISH 3 8
IMJA2 US46434G8226 iShares MSCI 日本指數 股票 Single Country 11.06% 9.12% 9.78% 12.10% 6.31% 3.73% 18.77% $74.42 ISH 3 7
IMEZ US4642866085 iShares MSCI 歐元區 股票 Europe 26.66% 10.77% 20.27% 17.73% 10.14% 4.60% 20.57% $59.32 ISH 3 2
IMTH US4642866242 iShares MSCI 泰國指數 股票 Single Country -13.30% -0.75% -4.94% -9.21% -6.25% -3.63% 20.16% $51.57 ISH 3 7
ISDW IE00B27YCN58 iShares 世界伊斯蘭 股票 Global 7.96% 10.84% 6.32% 11.87% 10.18% 6.25% 15.74% $52.35 ISH 3 4
ISPG IE00B4ND3602 iShares 實物黃金 商品 / 能源 Global 25.76% 6.83% 43.46% 22.62% 13.29% 10.91% 14.41% $64.92 ISH 2 4
ISSP IE0031442068 iShares 標準普爾500指數 股票 United States 5.36% 9.86% 13.37% 17.71% 14.62% 11.58% 15.84% $61.89 ISH 3 1
ISHT US4642872919 iShares 環球科技 股票 Global 8.01% 19.57% 9.16% 25.94% 18.31% 18.97% 25.08% $91.28 ISH 3 4
ISGE US4642873412 iShares 環球能源 商品 / 能源 Global 2.49% -6.44% -5.09% 5.28% 15.42% 1.34% 25.70% $39.54 ISH 2 4
ISGH US4642873255 iShares 環球醫療 股票 Global 1.23% -2.94% -5.91% 2.38% 4.72% 4.76% 14.58% $87.07 ISH 3 4
ISUU2 US4642876977 iShares 美國公用事業 商品 / 能源 United States 8.43% 3.03% 20.22% 6.99% 7.91% 7.25% 17.68% $104.83 ISH 2 1
ISTB IE00BK95B138 iShares 美國國庫債券 固定收益 United States 1.43% 0.32% 1.50% -2.14% -3.98% - 6.72% $4.31 ISH 4 1
IMUE US4642877967 iShares 美國能源指數 商品 / 能源 United States -1.37% -8.18% -5.15% 6.07% 18.44% 0.89% 27.81% $45.49 ISH 2 1
ISBR IE00B1W57M07 iShares 金磚50指數 股票 Emerging Markets 21.31% 0.40% 29.31% 0.85% -5.91% -0.87% 29.90% $24.26 ISH 3 3
JHGE LU0200076999 Janus Henderson JH 全球精選 股票 Global 10.87% 13.63% 10.54% 14.60% 9.96% 9.51% 17.09% $24.73 JH 3 4
JHMS IE00BJVNGS06 Janus Henderson 多元債券入息 固定收益 United States 4.10% 2.29% 8.65% 5.61% 2.86% - 5.15% $11.18 JH 4 1
JHBF IE0004445015 Janus Henderson 平衡 混合 / 資產 Global 6.78% 8.92% 10.92% 11.34% 8.24% 7.67% 11.55% $48.34 JH 5 4
JHLS IE0009355771 Janus Henderson 環球生命科技 股票 Global -3.75% -1.58% -10.22% 4.35% 4.04% 4.53% 16.33% $49.73 JH 3 4
HEUA LU0953998514 Janus Henderson 絕對報酬 另類投資 Global 3.81% 2.17% 7.61% 7.24% 4.49% 3.62% 2.43% $7.74 JH 1 4
JHUS IE0001256803 Janus Henderson 美國價值中小 股票 United States -2.20% 5.52% 2.33% 10.73% 9.91% 7.17% 20.52% $41.26 JH 3 1
HEGP LU0209137388 Janus Henderson 遠見全球產業股票 房地產 Global 4.30% 4.68% 8.17% 1.20% 2.70% 4.15% 17.84% $25.95 JH 7 4
HEGT LU0070992663 Janus Henderson 遠見全球科技領先 股票 Global 9.16% 22.10% 14.65% 28.12% 16.52% 16.99% 22.66% $246.84 JH 3 4
JHHY LU0978624194 Janus Henderson 遠見全球高收益 固定收益 Global 3.37% 3.42% 8.87% 8.71% 3.85% 4.69% 5.93% $175.13 JH 4 4
HEEA LU0506197614 Janus Henderson 遠見泛歐策略 另類投資 Europe 4.37% 0.34% 5.01% 8.15% 7.22% 4.47% 7.74% $20.76 JH 1 2
JPCO LU1255011170 JPMorgan 中國A股市場機會 股票 Single Country 5.91% -0.27% 13.58% -11.11% -4.35% - 0.00% $22.58 JPM 3 7
JPLA LU0210535034 JPMorgan 拉丁美洲股票 股票 Latin America 29.05% 17.24% 16.95% 14.75% 9.62% 3.76% 23.10% $33.32 JPM 3 8
JPAS LU0441851309 JPMorgan 東協股票 股票 Asia Pacific 4.82% 6.65% 17.08% 8.13% 6.54% 3.83% 13.84% $27.42 JPM 3 5
JPMI LU1041599405 JPMorgan 環球債券收益 固定收益 Global 3.61% 1.71% 7.18% 4.73% 2.68% 3.34% 4.42% $141.22 JPM 4 4
JPBO LU0867954264 JPMorgan 環球債券機會 固定收益 Global 4.55% 3.40% 7.86% 5.62% 2.77% 3.25% 4.85% $150.92 JPM 4 4
JPGB LU0957039414 JPMorgan 環球均衡 混合 / 資產 Global 2.79% 4.46% 6.48% 7.13% 5.43% 5.03% 8.58% $245.97 JPM 5 4
JPGI LU0762807625 JPMorgan 環球收益 混合 / 資產 Global 4.28% 4.30% 8.38% 7.35% 5.50% 4.11% 8.14% $243.18 JPM 5 4
JPUV LU0210536511 JPMorgan 美國價值 股票 United States 2.03% 2.86% 8.19% 10.57% 12.66% 7.72% 14.22% $40.27 JPM 3 1
JPUG LU0210536198 JPMorgan 美國智選 股票 United States 4.44% 15.16% 13.76% 23.53% 15.81% 16.11% 18.51% $90.38 JPM 3 1
JPUS LU0070214290 JPMorgan 美國智選 股票 United States 3.19% 11.04% 10.69% 16.93% 14.45% 11.71% 15.74% $834.39 JPM 3 1
JPUT LU0210536867 JPMorgan 美國科技 股票 United States 9.36% 25.72% 21.81% 29.36% 15.98% 19.36% 27.99% $126.74 JPM 3 1
AHLG GG00B29ZZ042 Man Investments AHL 多元化管理(根西島) 另類投資 Global -14.35% -6.88% -24.23% -7.55% 1.01% 1.21% 17.59% $1.58 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments GLG 泛歐股票增長 股票 Europe 10.63% 12.20% 2.75% 12.57% 4.54% - 22.30% $198.50 MAN 3 2
MANT IE00BKY59P81 Man Investments Man TargetRisk 混合 / 資產 Global -3.23% -4.59% -4.77% 4.08% 3.13% - 10.43% $119.31 MAN 5 4
MIGO IE000GDY7UP9 Man Investments Man 全球投資級機會 固定收益 Global 5.23% 2.34% 10.63% - - - 0.00% $121.29 MAN 4 4
MHYO IE00BL6VJ735 Man Investments 全球高收益機會 固定收益 Global 5.07% 2.80% 11.18% 10.42% 9.88% - 4.93% $181.28 MAN 4 4
MFCV LU1985811782 MFS MFS 反向價值 股票 Global 26.82% 16.28% 25.05% 20.87% 20.17% - 17.66% $23.36 MFS 3 4
MFTR LU0219441499 MFS 全球總報酬 混合 / 資產 Global 9.69% 5.77% 10.98% 8.17% 5.92% 4.61% 10.37% $45.07 MFS 5 4
MFDI LU1099986488 MFS 多策略增長 混合 / 資產 Global 4.53% 2.32% 7.39% 5.85% 3.54% 3.42% 8.29% $14.09 MFS 5 4
MFEV LU0219440764 MFS 歐洲價值 股票 Europe 18.55% 10.19% 14.88% 12.14% 7.75% 6.79% 17.64% $38.92 MFS 3 2
MFES LU0219440681 MFS 歐洲小型公司 股票 Europe 20.55% 14.85% 16.81% 12.59% 7.00% 5.57% 17.72% $46.70 MFS 3 2
MFPW LU0337786437 MFS 精慎財富 混合 / 資產 Global 15.41% 8.63% 17.70% 8.95% 4.47% 5.88% 9.37% $25.54 MFS 5 4
MFVF LU0125979160 MFS 美國價值 股票 United States 7.12% 3.23% 11.48% 10.16% 10.83% 7.31% 14.82% $45.45 MFS 3 1
MFUK LU0219441655 MFS 英國股票 股票 Europe 16.92% 10.26% 19.48% 11.77% 8.26% 2.63% 16.58% $21.28 MFS 3 2
MFIA LU0219444592 MFS 通貨膨脹保值債劵 固定收益 United States 4.14% 0.06% 5.34% 1.23% 0.43% 1.56% 6.35% $16.36 MFS 4 1
MSBO LU0073230426 Morgan Stanley 全球債券 固定收益 Global 7.75% 4.69% 9.56% 3.25% -1.11% 1.17% 7.37% $43.09 MS 4 4
MSGQ LU0955010870 Morgan Stanley 全球優質 股票 Global 5.33% 4.18% 10.42% 11.26% 7.94% 8.69% 14.44% $65.62 MS 3 4
MSGB LU0119620416 Morgan Stanley 全球品牌 股票 Global 6.33% 3.65% 11.98% 10.42% 7.95% 9.32% 13.82% $236.53 MS 3 4
MSGF LU0694238766 Morgan Stanley 全球固定收益國時機 固定收益 Global 3.66% 2.01% 6.95% 5.36% 2.30% 2.88% 3.36% $41.07 MS 4 4
MSGO LU0552385295 Morgan Stanley 全球時機 股票 Global 15.74% 18.61% 33.42% 30.83% 10.79% 13.92% 23.87% $167.87 MS 3 4
MSEC LU0603408039 Morgan Stanley 新興市場企業債券 固定收益 Emerging Markets 3.58% 0.88% 8.02% 7.59% 2.55% 3.15% 5.26% $42.54 MS 4 3
MSLI LU2607188435 Morgan Stanley 新興市場本地收入 固定收益 Emerging Markets 14.48% 9.10% 14.84% 10.08% - - 9.20% $10.91 MS 4 3
MSME LU0118140002 Morgan Stanley 新興歐洲及中東股票 股票 Emerging Markets 5.03% 11.51% 11.81% 7.65% 4.11% 1.87% 13.45% $96.85 MS 3 3
MSEL LU0815263628 Morgan Stanley 新興領先股票 股票 Emerging Markets 6.76% 15.36% 1.34% 5.77% 3.73% 4.81% 17.17% $43.11 MS 3 3
MSEB LU0073254285 Morgan Stanley 歐洲債券 固定收益 Europe 15.46% 11.04% 14.73% 5.56% -1.22% 0.72% 10.20% $18.30 MS 4 2
MSEG LU0073232471 Morgan Stanley 美國股票成長 股票 United States 15.09% 30.32% 65.59% 30.55% 5.96% 14.06% 36.83% $251.56 MS 3 1
MSGP LU0266114312 Morgan Stanley 量化主動環球房地產 房地產 Global 5.42% 4.53% 8.77% 2.92% 3.87% 0.56% 17.26% $29.78 MS 7 4
INAE LU0345775950 Ninety One 亞洲股票 股票 Asia Pacific ex Japan 15.77% 10.87% 16.92% 9.41% 6.83% 4.85% 16.87% $37.73 NO 3 6
INGF LU0426412945 Ninety One 全球特許品牌 股票 Global 13.63% 9.94% 15.41% 13.37% 8.90% 9.29% 16.26% $97.31 NO 3 4
NOGE LU1939255532 Ninety One 全球環境 股票 Global 10.28% 11.56% 10.92% 5.19% 8.41% - 17.94% $34.75 NO 3 4
INLC LU0492942718 Ninety One 拉丁美洲企業債券 固定收益 Latin America 4.47% 1.67% 8.44% 7.12% 4.66% 3.48% 5.33% $35.97 NO 4 8
INLA LU0492943104 Ninety One 拉丁美洲股票 股票 Latin America 33.61% 17.09% 14.80% 5.33% 3.37% 2.51% 21.77% $17.61 NO 3 8
INEE LU0345777147 Ninety One 歐洲股票 股票 Europe 26.82% 13.94% 23.81% 19.40% 10.97% 5.93% 17.77% $40.14 NO 3 2
INGQ LU1228905037 Ninety One 環球優質股息增長 股票 Global 15.32% 9.43% 16.66% 10.55% 8.77% - 14.49% $40.96 NO 3 4
INGM LU0972617095 Ninety One 環球入息導向基金 混合 / 資產 Global 3.38% 1.77% 6.56% 4.67% 2.67% 2.91% 3.88% $28.77 NO 5 4
INGD LU0345780950 Ninety One 環球天然資源 商品 / 能源 Global 14.55% 5.06% 8.62% 11.23% 18.25% 8.30% 22.64% $17.64 NO 2 4
NOGM LU1821325948 Ninety One 環球宏觀配置 混合 / 資產 Global 4.63% 5.91% 7.64% 1.61% 5.20% - 10.13% $26.90 NO 5 4
INGG LU0345780281 Ninety One 環球黃金 商品 / 能源 Global 51.27% 15.13% 62.80% 24.78% 7.10% 12.33% 34.97% $32.04 NO 2 4
INAF LU0345774391 Ninety One 美國特許品牌 股票 United States 7.17% 10.32% 8.67% 15.30% 11.00% 11.85% 18.34% $66.94 NO 3 1
CSGO IE00B3BRDK12 Other CGWM 機會 混合 / 資產 Global 6.85% 6.25% 9.74% 10.35% 7.75% 5.19% 11.29% $3.08 OTH 5 4
FSEF LU2404859667 Other Fundsmith 股票基金 股票 Global 6.38% 8.03% 5.08% 11.26% - - 15.74% $11.36 OTH 3 4
JDYB LU2269171877 Other Jupiter動態債券 固定收益 Global 18.28% 11.30% 13.78% 6.00% - - 12.57% $8.67 OTH 4 4
SARB IE000FBV19S5 Other Jupiter策略絕對報酬債券 另類投資 Global 3.81% 2.00% 4.81% 3.61% - - 3.05% $11.13 OTH 1 4
IMID LU0511423146 Other Kotak 印度中型股 股票 Single Country -2.58% 9.86% -1.97% 16.30% 20.12% 9.48% 14.64% $40.95 OTH 3 7
IESG LU0487139049 Other Kotak 印度增長 股票 Single Country 3.47% 10.02% 1.46% 13.61% 15.10% 7.01% 12.61% $27.24 OTH 3 7
MIMI LU1689658349 Other Mirae 印度中型股 股票 Single Country 0.00% 11.56% -2.30% 9.91% - - 14.05% $13.61 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics 安全基金 股票 Global 6.96% 14.53% 9.35% 11.86% 6.50% - 22.54% $210.80 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS 印度股票 股票 Single Country -1.16% 8.79% 1.16% 16.23% 20.55% - 14.31% $291.51 OTH 3 7
IDYN IE00BYPC7Q38 Other UTI 印度動態股票 股票 Single Country 1.27% 9.01% 2.82% 10.72% 14.53% - 13.79% $22.97 OTH 3 7
IBAL IE00BDRTD123 Other UTI 印度平衡 混合 / 資產 Single Country 1.78% 4.75% 2.19% 6.06% 0.78% - 8.32% $10.40 OTH 5 7
IFRE IE00BJ8RGK74 Other 印度前線股票 股票 Single Country 2.95% 11.49% 0.49% 12.09% 15.82% - 15.06% $175.64 OTH 3 7
CGBD IE00B3BRDM36 Other 均衡 混合 / 資產 Global 5.40% 5.23% 7.21% 7.49% 4.92% 3.64% 10.17% $1.93 OTH 5 4
IVGC LU0048816135 Other 大中華基金 股票 Asia Pacific ex Japan 15.40% 6.40% 21.59% 4.57% -2.64% 2.97% 22.69% $67.36 OTH 3 6
IVCB LU1218206255 Other 高質企業債券 固定收益 Global 3.84% 2.10% 7.32% 5.41% 0.57% 2.96% 6.52% $13.10 OTH 4 4
PGMS LU0386859887 Pictet 全球趨勢精選 股票 Global 4.22% 9.70% 6.62% 11.26% 6.62% 6.40% 17.53% $420.82 PIC 3 4
PIDI LU0101692670 Pictet 數碼通訊 股票 Global 13.61% 21.62% 16.88% 26.09% 10.30% 11.64% 22.31% $700.45 PIC 3 4
PIEM LU2272219846 Pictet 新興市場多元資產 混合 / 資產 Emerging Markets 13.05% 9.53% 13.83% 7.01% - - 11.36% $101.90 PIC 5 3
PISC LU0503635202 Pictet 智慧城市 股票 Global 7.96% 5.13% 12.03% 10.52% 3.38% - 18.06% $253.30 PIC 3 4
PICT LU0340557775 Pictet 林木資源 商品 / 能源 Global -6.71% -3.49% -8.02% 1.46% 7.16% 3.84% 18.28% $220.68 PIC 2 4
PIRO LU1279333675 Pictet 機械人科技 股票 Global 7.16% 20.97% 10.43% 23.48% 13.70% - 27.02% $408.06 PIC 3 4
PICW LU0255980327 Pictet 水資源 商品 / 能源 Global 8.34% 9.09% 7.85% 10.59% 9.07% 8.02% 16.48% $599.27 PIC 2 4
PGEO LU0503632282 Pictet 環保趨勢精選 股票 Global 6.20% 12.53% 2.16% 11.24% 8.41% 8.21% 18.82% $392.03 PIC 3 4
PICP LU0280433847 Pictet 精選品牌 股票 Global 3.47% 7.47% 10.49% 11.57% 10.99% 7.11% 19.41% $324.37 PIC 3 4
PICA LU0428745748 Pictet 農業資源 商品 / 能源 Global 4.61% 4.38% 2.77% 1.20% 1.52% 1.98% 14.63% $267.30 PIC 2 4
PMMO IE00BYZNBB98 PIMCO 按揭機會基金 房地產 Global 3.51% 1.20% 6.70% 4.17% 1.86% - 3.46% $11.79 PIM 7 4
PMIF IE00B7KFL990 PIMCO 收益 固定收益 Global 4.86% 1.67% 8.39% 6.54% 3.39% 3.56% 5.36% $17.05 PIM 4 4
PMGB IE00B11XZ210 PIMCO 環球債券 固定收益 Global 3.03% 1.44% 6.24% 3.61% 0.25% 2.08% 4.94% $30.98 PIM 4 4
PMUH IE00B11XZ871 PIMCO 美國高收益 固定收益 United States 3.70% 2.84% 8.91% 8.67% 4.20% 4.00% 6.53% $38.37 PIM 4 1
PMSP IE00B1D7YP71 PIMCO 股票增益 股票 Global 5.58% 9.88% 13.04% 17.80% 14.21% 11.72% 17.78% $65.98 PIM 3 4
SCTR LU1516354237 Schroders Schroder ISF 全球目標回報 混合 / 資產 Global 5.19% 4.83% 10.08% 8.68% 5.82% - 5.46% $149.67 SCH 5 4
SCCO LU0244354667 Schroders 中國機會 股票 Single Country 14.41% 0.52% 25.35% -5.67% -2.29% 2.17% 27.34% $378.13 SCH 3 7
SCAO LU0106259558 Schroders 亞洲時機 股票 Asia Pacific ex Japan 9.61% 8.38% 10.28% 5.37% 4.07% 5.77% 18.04% $24.45 SCH 3 6
SCSC LU0240877869 Schroders 全球中小型企業 股票 Global 0.10% 7.00% 5.20% 6.86% 6.71% 4.40% 17.70% $282.60 SCH 3 4
SCFM LU0562313402 Schroders 前緣市場 股票 Emerging Markets 10.09% 7.55% 11.81% 18.15% 16.81% 6.84% 10.58% $271.96 SCH 3 3
SCAC LU0232504117 Schroders 商品 商品 / 能源 Global 6.49% -2.28% 4.16% -2.54% 10.51% 0.85% 13.98% $88.61 SCH 2 4
SCJE LU0903425923 Schroders 日本股票 股票 Single Country 2.53% 7.28% 4.57% 15.92% 14.29% 7.10% 17.79% $305.03 SCH 3 7
SCCB LU0351442180 Schroders 環球可轉換債券 固定收益 Global 7.56% 6.32% 13.07% 6.58% 2.17% 3.20% 9.36% $185.51 SCH 4 4
SCMA LU1195516338 Schroders 環球股債配置 混合 / 資產 Global 10.33% 8.40% 12.92% 11.63% 7.47% 4.28% 11.25% $252.08 SCH 5 4
SCSM LU0205193047 Schroders 美國中小型股票 股票 United States -7.31% 2.73% -0.50% 6.58% 8.25% 5.88% 18.20% $449.53 SCH 3 1
SCBR LU0228659784 Schroders 金磚四國 股票 Emerging Markets 10.40% 4.78% 13.66% 2.15% -1.42% 2.72% 17.75% $246.53 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 -8.34% -5.05% -2.56% -1.73% 0.61% 0.67% 7.34% €18.24 ACM 4 6
ACGBE LU0232535426 AllianceBernstein 全球債券 固定收益 Global -10.87% -7.45% -4.48% -0.57% 0.35% 0.41% 7.34% €16.65 ACM 4 4
ACGVE LU0232465467 AllianceBernstein 全球價值型 股票 Global -2.00% 1.21% 5.14% 9.62% 10.63% 4.78% 15.52% €22.50 ACM 3 4
ABHYE LU0232560531 AllianceBernstein 全球高收益債券 固定收益 Global -9.74% -5.65% -0.92% 5.03% 3.91% 2.88% 8.48% €16.21 ACM 4 4
ACILE LU0252216485 AllianceBernstein 印度成長 股票 Single Country -11.93% -0.41% -8.26% 9.54% 12.99% 4.41% 13.80% €196.71 ACM 3 7
ACIHE LU0251853072 AllianceBernstein 國際醫療 股票 Global -13.61% -11.11% -18.12% -0.48% 4.62% 6.36% 14.03% €455.24 ACM 3 4
ACEME LU0232528306 AllianceBernstein 新興市場成長 股票 Emerging Markets 0.27% 3.88% 3.81% 2.78% 3.05% 2.64% 16.80% €44.68 ACM 3 3
ACATE LU0252218267 AllianceBernstein 環球可持續趨勢 股票 Global -7.92% 3.64% -3.29% 5.38% 6.59% 7.48% 17.55% €37.31 ACM 3 4
ABSAE LU0787776219 AllianceBernstein 精選絕對阿爾法基金 另類投資 United States -10.32% -5.22% -1.70% 4.53% 6.62% 4.90% 9.27% €25.97 ACM 1 1
ACAVE LU0232464734 AllianceBernstein 美國可持續趨勢 股票 United States -11.09% 1.57% -5.51% 7.27% 8.82% 10.22% 17.89% €40.09 ACM 3 1
ACAIE LU0232525203 AllianceBernstein 美國收益 固定收益 United States -9.06% -6.77% -1.70% 1.10% 0.45% 1.89% 8.12% €27.82 ACM 4 1
ACGGE LU0232552355 AllianceBernstein 趨勢導向AX 股票 Global -7.92% 3.63% -3.30% 5.38% 6.59% 7.47% 17.55% €109.38 ACM 3 4
BRWME LU0172157280 BlackRock 世界礦業 商品 / 能源 Global -0.29% -0.40% -4.07% 1.58% 9.55% 6.98% 25.23% €55.37 BGF 2 4
BRAGE LU1279613951 BlackRock 亞洲增長型領先 股票 Asia Pacific ex Japan 11.49% 10.28% 9.36% 3.60% 0.98% - 17.34% €13.20 BGF 3 6
BRATE LU0277197249 BlackRock 亞洲老虎債券 固定收益 Asia Pacific ex Japan -9.19% -7.39% -2.48% -0.20% -2.16% 0.46% 7.92% €32.21 BGF 4 6
BRLAE LU0171289498 BlackRock 拉丁美洲基金 股票 Latin America 19.76% 9.70% 3.46% 7.05% 5.95% 1.30% 24.58% €60.73 BGF 3 8
BRNEE LU0171289902 BlackRock 新能源 商品 / 能源 Global -4.66% 9.58% -4.66% 4.23% 8.40% 7.26% 18.77% €14.53 BGF 2 4
BRMCE LU0843229971 BlackRock 新興市場企業債券 固定收益 Emerging Markets 2.45% 0.78% 5.13% 4.38% -0.02% 1.25% 5.47% €11.69 BGF 4 3
BREBE LU0200683885 BlackRock 新興市場債券 固定收益 Emerging Markets -7.65% -5.64% 0.94% 6.22% 2.28% 2.55% 9.53% €18.23 BGF 4 3
BRELE IE00B3L10463 BlackRock 歐元流動基金 現金 Europe 0.94% 0.41% 2.41% 2.21% 0.80% -0.07% 0.18% €99.32 BGF 6 2
BRCEE LU0224105477 BlackRock 歐洲靈活股票 股票 Europe 7.00% 6.25% 2.14% 13.95% 10.47% 8.20% 17.05% €47.26 BGF 3 2
BRGAE LU0171283459 BlackRock 環球資產配置 混合 / 資產 Global -4.28% 1.17% 2.29% 6.18% 6.29% 4.74% 9.50% €73.66 BGF 5 4
BMIME LU1241524708 BlackRock 託管指數投資組合-中等 混合 / 資產 Global 0.80% 3.27% 6.76% 6.34% 4.64% 3.53% 8.24% €140.64 BGF 5 4
BMIGE LU1241524880 BlackRock 託管指數投資組合-增長 混合 / 資產 Global -0.57% 4.63% 6.71% 8.92% 7.32% 5.56% 12.19% €171.19 BGF 5 4
BMIDE LU1241524617 BlackRock 託管指數投資組合-防禦性 混合 / 資產 Global 1.70% 1.50% 5.50% 2.53% 0.46% 1.01% 5.10% €109.61 BGF 5 4
FMBFE LU0140362707 Franklin Templeton 互惠指標 股票 Global -7.34% -4.46% 3.58% 6.94% 10.60% 4.31% 16.39% €100.42 FT 3 4
TABFE LU0229951891 Franklin Templeton 亞洲債券 固定收益 Asia Pacific ex Japan -6.51% -3.23% 0.47% -2.36% -2.00% -1.49% 6.84% €17.08 FT 4 6
FTASE LU0390135415 Franklin Templeton 亞洲小型公司 股票 Asia Pacific ex Japan -6.54% 4.04% 0.39% 6.73% 11.34% 4.76% 12.77% €80.32 FT 3 6
FTGSE LU0923115892 Franklin Templeton 全球伊斯蘭證券 固定收益 Global -9.78% -7.11% -3.35% -0.74% 0.54% 1.43% 7.60% €13.84 FT 4 4
TFMFE LU0390137031 Franklin Templeton 前緣市場 股票 Emerging Markets -5.45% -1.42% 4.28% 10.80% 12.69% 3.63% 11.50% €31.90 FT 3 3
FINFE LU0231205187 Franklin Templeton 印度 股票 Single Country -12.48% 0.81% -6.40% 12.71% 16.90% 7.46% 13.97% €73.56 FT 3 7
TKASE LU1093756242 Franklin Templeton 另類投資策略 另類投資 Global 1.02% 1.68% 4.90% 3.15% 1.55% 0.32% 4.03% €10.92 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton 基礎建設 - 歐元 股票 Global 1.77% 0.36% 13.67% 3.97% 8.37% - 13.24% €16.71 FT 3 4
FNRFE LU0300741732 Franklin Templeton 天然資源 商品 / 能源 Global -8.02% -7.44% -7.09% 4.24% 16.78% 1.01% 23.81% €7.34 FT 2 4
FINAE LU1129995152 Franklin Templeton 收益 混合 / 資產 United States 4.16% 2.83% 6.53% 4.00% 4.65% 1.65% 9.08% €11.26 FT 5 1
FTEME LU0626262082 Franklin Templeton 新興市場基金 股票 Emerging Markets 21.02% 13.37% 19.56% 9.91% 4.03% 2.87% 17.92% €10.94 FT 3 3
TEMSE LU0300743431 Franklin Templeton 新興市場小型公司 股票 Emerging Markets -4.37% 3.46% 1.29% 7.09% 10.14% 4.06% 12.38% €20.36 FT 3 3
TEEFE LU0078277505 Franklin Templeton 東歐 股票 Emerging Markets 15.53% 5.62% 9.80% -5.74% -3.91% -0.92% 0.00% €17.48 FT 3 3
TGBFE LU0152980495 Franklin Templeton 環球債券 固定收益 Global -0.82% -1.34% 1.10% -2.49% -2.16% -1.36% 7.98% €22.90 FT 4 4
TGTRE LU0260870661 Franklin Templeton 環球總收益 固定收益 Global -0.76% -0.45% 2.90% 0.13% -2.22% -1.65% 8.77% €22.32 FT 4 4
FBDFE LU1803069274 Franklin Templeton 生技領航 股票 Global -6.11% 3.37% -11.67% 5.33% -3.17% - 22.84% €10.75 FT 3 4
FTCFE LU0260870158 Franklin Templeton 科技 股票 Global -6.74% 13.07% 2.89% 19.90% 11.62% 16.47% 27.77% €46.64 FT 3 4
FAGFE LU0260869739 Franklin Templeton 美國機會 股票 United States -9.75% 4.51% -0.83% 15.05% 8.80% 10.54% 21.93% €31.02 FT 3 1
FTHYE LU1691812256 Franklin Templeton 高收益 固定收益 United States -9.43% -5.55% -0.96% 4.97% 4.11% - 8.41% €13.44 FT 4 1
GACAE IE00BJ358440 GAM 保守 混合 / 資產 Global -1.77% -0.19% 2.54% 3.68% 1.99% - 5.87% €12.30 GAM 5 4
GACOE IE00B53VBZ63 GAM 信貸機會 固定收益 Global 2.16% 1.62% 7.22% 5.84% 2.39% 2.16% 6.86% €15.41 GAM 4 4
GAGRE IE00BJ358770 GAM 增長 混合 / 資產 Global -2.85% 1.86% 1.96% 4.52% 3.10% - 9.64% €13.08 GAM 5 4
GABAE IE00B5VGTN75 GAM 平衡 混合 / 資產 Global -1.64% 0.59% 3.72% 4.52% 2.72% 2.77% 7.76% €14.02 GAM 5 4
GAEME IE00B5TN9J68 GAM 新興市場 另類投資 Emerging Markets 7.33% 5.62% 9.94% 0.15% -1.41% 0.12% 4.93% €11.78 GAM 1 3
ISWOE IE00B0M62Q58 iShares MSCI 世界指數 股票 Global -5.51% 1.42% 4.37% 11.72% 11.51% 8.11% 14.71% €72.88 ISH 3 4
ISPAE IE00B4WXJD03 iShares MSCI 亞洲不含日本指數 股票 Asia Pacific ex Japan -1.31% 2.95% 5.85% 1.82% 3.37% 1.17% 15.76% €42.60 ISH 3 6
ISTAE IE00B0M63623 iShares MSCI 台灣指數 股票 Single Country -1.46% 12.23% 1.68% 12.87% 13.19% 9.43% 21.15% €87.70 ISH 3 7
ISBZE IE00B0M63516 iShares MSCI 巴西 股票 Single Country 7.49% 2.09% -2.56% -2.08% -1.45% -1.94% 27.13% €19.75 ISH 3 7
ISLAE IE00B27YCK28 iShares MSCI 新興拉美指數 股票 Latin America 10.50% 3.30% 0.41% 1.98% 4.26% -0.73% 22.02% €13.79 ISH 3 8
IMJAE IE00B02KXH56 iShares MSCI 日本指數 股票 Single Country -3.85% 1.87% -0.66% 7.78% 5.32% 3.36% 16.53% €16.22 ISH 3 7
ISEME IE00B0M63177 iShares MSCI新興市場指數 股票 Emerging Markets 0.93% 2.25% 3.93% 3.22% 2.95% 1.83% 15.64% €40.88 ISH 3 3
ISPGE IE00B4ND3602 iShares 實物黃金 商品 / 能源 Global 9.41% -1.47% 30.73% 17.72% 12.25% - 13.24% €55.11 ISH 2 4
ISSPE IE0031442068 iShares 標準普爾500指數 股票 United States -8.37% 1.30% 3.33% 13.02% 13.54% 10.92% 15.58% €52.53 ISH 3 1
ISBRE IE00B1W57M07 iShares 金磚50指數 股票 Emerging Markets 4.85% -7.81% 17.54% -3.23% -6.82% -1.47% 29.38% €20.55 ISH 3 3
JHGEE LU0200076213 Janus Henderson JH 全球精選 股票 Global -3.28% 4.29% 0.69% 10.03% 8.98% 8.89% 16.10% €29.77 JH 3 4
JHMSE IE00BLK24558 Janus Henderson 多元債券入息 固定收益 United States 3.10% 1.75% 6.50% 3.40% 1.17% - 5.15% €11.64 JH 4 1
HESCE LU0046217351 Janus Henderson 泛歐小型公司 股票 Europe 11.10% 10.62% 5.98% 9.61% 11.61% 7.22% 17.33% €80.30 JH 3 2
JHLSE IE00BMXMV145 Janus Henderson 環球生命科技 股票 Global -16.30% -10.00% -18.24% 0.12% - - 15.56% €10.89 JH 3 4
HEUAE LU0490786174 Janus Henderson 絕對報酬 另類投資 Global 2.83% 1.58% 5.97% 5.34% 3.03% 1.96% 2.50% €8.12 JH 1 4
JHUSE IE0001257090 Janus Henderson 美國價值中小 股票 United States -2.82% 5.35% 0.83% 8.13% 7.75% 4.86% 20.50% €29.32 JH 3 1
JHCHE LU0572944774 Janus Henderson 遠見中國 股票 Single Country 6.41% -5.07% 12.74% -7.90% -5.67% -0.10% 25.26% €14.60 JH 3 7
HEGPE LU0264738294 Janus Henderson 遠見全球產業股票 房地產 Global -8.88% -4.24% -1.34% -2.91% 1.74% 3.57% 16.14% €22.16 JH 7 4
HEGTE LU0572952280 Janus Henderson 遠見全球科技領先 股票 Global -4.61% 11.72% 4.62% 22.93% 15.40% 16.24% 21.42% €209.22 JH 3 4
JHHYE LU0978624277 Janus Henderson 遠見全球高收益 固定收益 Global 2.37% 2.85% 6.95% 6.52% 2.15% 2.76% 5.93% €144.87 JH 4 4
JHELE LU0011889846 Janus Henderson 遠見歐元領域 股票 Europe 14.07% 6.35% 13.98% 16.99% 12.62% 6.30% 15.46% €81.78 JH 3 2
JHEHE LU0828815570 Janus Henderson 遠見歐洲高收益 固定收益 Europe 2.11% 2.33% 7.57% 7.85% 3.13% 3.27% 5.22% €173.40 JH 4 2
HEEAE LU0264597450 Janus Henderson 遠見泛歐策略 股票 Europe 3.41% -0.20% 3.26% 6.07% 5.72% 2.81% 7.79% €20.30 JH 3 2
JPLAE LU0831102792 JPMorgan 拉丁美洲股票 股票 Latin America 12.79% 7.28% 6.73% 10.07% 8.57% 3.10% 22.83% €94.21 JPM 3 8
JPMIE LU1041599587 JPMorgan 環球債券收益 - 歐元 固定收益 Global 2.60% 1.10% 5.20% 2.53% 0.93% 1.44% 4.44% €86.13 JPM 4 4
JPBOE LU0890597635 JPMorgan 環球債券機會 - 歐元 固定收益 Global 3.50% 2.73% 5.80% 3.36% 0.97% 1.32% 4.86% €93.97 JPM 4 4
JPGBE LU0070212591 JPMorgan 環球均衡 - 歐元 混合 / 資產 Global 1.93% 3.97% 4.69% 4.74% 3.53% 3.14% 8.56% €2,281.58 JPM 5 4
JPGIE LU0740858229 JPMorgan 環球收益 - 歐元 混合 / 資產 Global 3.23% 3.63% 6.33% 4.97% 3.60% 2.20% 8.14% €158.85 JPM 5 4
JPUGE LU0284208625 JPMorgan 美國企業成長 - 歐元 股票 United States 3.54% 14.28% 11.98% 20.78% 13.53% 13.90% 18.54% €42.73 JPM 3 1
JPUVE LU1211166183 JPMorgan 美國價值 - 歐元 股票 United States -10.86% -5.90% -1.31% 6.04% 11.55% 6.96% 13.93% €176.47 JPM 3 1
JPUSE LU0218171717 JPMorgan 美國智選 - 歐元 股票 United States -9.83% 1.60% 1.00% 12.15% 13.35% 11.00% 14.97% €441.18 JPM 3 1
JPUTE LU0159052710 JPMorgan 美國科技 - 歐元 股票 United States -4.42% 15.05% 11.18% 24.10% 14.90% 18.60% 26.61% €1,016.36 JPM 3 1
MIGOE IE000MI53C66 Man Investments Man 全球投資級機會 固定收益 Global 4.34% 1.81% 8.74% - - - 0.00% €131.39 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments 全球高收益機會 - 歐元 固定收益 Global 4.09% 2.22% 9.28% 8.29% 8.17% - 4.93% €154.10 MAN 4 4
MATRE IE00BRJT7613 Man Investments 目標風險 混合 / 資產 Global -4.10% -5.18% -6.39% 2.05% 1.54% - 10.44% €136.50 MAN 5 4
MFCVE LU2459474701 MFS MFS 反向價值 股票 Global 10.36% 6.35% 13.82% 16.02% - - 14.72% €19.60 MFS 3 4
MFTRE LU0219418836 MFS 全球總報酬 混合 / 資產 Global -4.53% -3.20% 1.07% 4.02% 4.92% 3.93% 9.27% €26.34 MFS 5 4
MFEVE LU0125951151 MFS 歐洲價值 股票 Europe 3.16% 0.82% 4.63% 7.84% 6.72% 6.11% 14.28% €64.88 MFS 3 2
MFESE LU0125944966 MFS 歐洲小型公司 股票 Europe 4.92% 5.09% 6.38% 8.27% 5.98% 4.88% 13.98% €82.52 MFS 3 2
MFPWE LU0583242994 MFS 精慎財富 混合 / 資產 Global 0.45% -0.59% 7.19% 4.78% 3.48% 5.19% 7.84% €26.99 MFS 5 4
MSCBE LU0132601682 Morgan Stanley 全球企業債券 固定收益 Europe 1.82% 1.79% 5.97% 4.83% 0.72% 1.50% 4.82% €54.13 MS 4 2
MSGBE LU0335216932 Morgan Stanley 全球品牌 股票 Global 5.10% 2.98% 9.60% 7.71% 5.74% 7.04% 13.81% €119.01 MS 3 4
MSGOE LU0552385618 Morgan Stanley 全球時機 股票 Global 14.50% 17.86% 30.75% 27.50% 8.26% 11.42% 23.87% €130.75 MS 3 4
MSLIE LU2607188518 Morgan Stanley 新興市場本地收入 固定收益 Emerging Markets 0.09% -0.09% 4.84% 5.67% - - 7.22% €10.82 MS 4 3
MSMEE LU0118140002 Morgan Stanley 新興歐洲及中東股票 股票 Emerging Markets -8.21% 2.04% 2.02% 3.29% 3.12% 1.23% 12.27% €82.14 MS 3 3
MSEBE LU0073254285 Morgan Stanley 歐洲債券 固定收益 Europe 0.91% 1.64% 4.65% 1.28% -2.16% 0.08% 5.72% €15.52 MS 4 2
MSEGE LU0073232471 Morgan Stanley 美國股票成長 股票 United States 0.58% 19.24% 51.09% 25.26% 4.95% 13.34% 34.53% €213.34 MS 3 1
MSGPE LU0552900242 Morgan Stanley 量化主動環球房地產 房地產 Global 4.19% 3.83% 6.23% 0.25% - - 17.23% €26.59 MS 7 4
INAEE LU1784132018 Ninety One 亞洲股票 股票 Asia Pacific ex Japan 14.12% 9.92% 14.18% 6.35% 4.28% - 16.86% €19.40 NO 3 6
INGFE LU0846948197 Ninety One 全球特許品牌 股票 Global -1.09% 0.71% 5.10% 8.78% 7.91% 8.60% 14.95% €68.05 NO 3 4
INLCE LU1578889609 Ninety One 拉丁美洲企業債券 固定收益 Latin America 3.28% 0.94% 6.20% 4.59% 2.61% - 5.33% €21.42 NO 4 8
INEEE LU0440694585 Ninety One 歐洲股票 股票 Europe 10.39% 4.36% 12.74% 14.61% 9.95% 5.26% 14.86% €77.97 NO 3 2
INGME LU1570387610 Ninety One 環球入息導向基金 混合 / 資產 Global 2.24% 1.06% 4.32% 2.31% 0.81% - 3.87% €21.02 NO 5 4
NOGME LU2527592120 Ninety One 環球宏觀配置 混合 / 資產 Global -8.94% -2.99% -1.95% - - - 0.00% €18.14 NO 5 4
NOGEE LU1939256001 Ninety One 環球環境 股票 Global -4.01% 2.17% 1.00% 0.75% 7.41% - 16.03% €33.48 NO 3 4
INGGE LU1578889864 Ninety One 環球黃金 商品 / 能源 Global 48.33% 13.85% 57.93% 20.26% 3.85% - 34.88% €37.32 NO 2 4
CSGOE IE00BSJCJD81 Other CGWM 機會 混合 / 資產 Global 5.75% 5.48% 7.62% 7.98% 5.66% - 11.41% €1.41 OTH 5 4
FSEFE LU0690374615 Other Fundsmith 股票基金 股票 Global -6.95% -1.24% -4.38% 6.81% 6.81% 9.92% 13.96% €56.52 OTH 3 4
CGBDE IE00BSJCDW50 Other 均衡 - 歐元 混合 / 資產 Global 4.22% 4.46% 4.98% 5.09% 2.90% - 10.18% €1.27 OTH 5 4
IVGCE LU0482497798 Other 大中華基金 股票 Asia Pacific ex Japan 13.87% 5.80% 18.32% 1.53% -4.98% 0.65% 22.57% €38.68 OTH 3 6
IVCBE LU0432616570 Other 高質企業債券 固定收益 Global 2.75% 1.48% 5.19% 2.98% -1.26% 0.93% 6.51% €10.47 OTH 4 4
PGMSE LU0386882277 Pictet 全球趨勢精選 股票 Global -8.93% 0.38% -2.71% 6.75% 5.60% 5.76% 15.82% €356.91 PIC 3 4
PIDIE LU0340554913 Pictet 數碼通訊 股票 Global -0.72% 11.28% 6.65% 20.98% 9.24% 10.97% 21.33% €593.78 PIC 3 4
PIEME LU2272220935 Pictet 新興市場多元資產 混合 / 資產 Emerging Markets -1.06% 0.99% 3.91% 3.14% - - 10.85% €105.00 PIC 5 3
PISCE LU0503634221 Pictet 智慧城市 股票 Global -5.66% -3.81% 2.23% 6.04% 2.39% - 16.19% €214.82 PIC 3 4
PICTE LU0340559557 Pictet 林木資源 商品 / 能源 Global -18.48% -11.70% -16.07% -2.65% 6.13% 3.21% 16.54% €187.02 PIC 2 4
PIROE LU1279334210 Pictet 機械人科技 股票 Global -6.36% 10.68% 0.76% 18.48% 12.62% - 25.33% €346.06 PIC 3 4
PICWE LU0104884860 Pictet 水資源 商品 / 能源 Global -5.32% -0.19% -1.59% 6.11% 8.03% 7.37% 14.79% €508.21 PIC 2 4
PGEOE LU0503631714 Pictet 環保趨勢精選 股票 Global -7.19% 2.96% -6.78% 6.74% 7.38% 7.56% 16.65% €332.43 PIC 3 4
PICPE LU0217139020 Pictet 精選品牌 股票 Global -9.58% -1.67% 0.82% 7.05% 9.92% 6.47% 17.67% €275.02 PIC 3 4
PICAE LU0366534344 Pictet 農業資源 商品 / 能源 Global -8.59% -4.49% -6.23% -2.91% 0.55% 1.37% 12.58% €226.67 PIC 2 4
PMIFE IE00B84J9L26 PIMCO 收益 固定收益 Global 3.87% 1.09% 6.48% 4.31% 1.61% 1.57% 5.34% €13.97 PIM 4 4
PMGBE IE00B11XZ103 PIMCO 環球債券 固定收益 Global 2.13% 0.90% 4.35% 1.52% -1.39% 0.20% 4.93% €23.52 PIM 4 4
PMUHE IE00B11XZ764 PIMCO 美國高收益 固定收益 United States 2.81% 2.35% 7.04% 6.47% 2.44% 2.01% 6.54% €27.82 PIM 4 1
SCTRE LU1900986727 Schroders Schroder ISF 全球目標回報 混合 / 資產 Global 4.16% 4.22% 8.05% 6.44% 4.02% - 5.46% €106.75 SCH 5 4
SCAOE LU0248184466 Schroders 亞洲時機 股票 Asia Pacific ex Japan -4.21% -0.96% 0.43% 1.03% 3.11% 5.12% 16.90% €20.67 SCH 3 6
SCSCE LU0279460892 Schroders 全球中小型企業 股票 Global -12.74% -2.33% -4.67% 1.95% 5.11% 3.23% 16.43% €221.00 SCH 3 4
SCFME LU2407913743 Schroders 前緣市場 股票 Emerging Markets -3.89% -1.77% 1.64% 13.22% - - 10.76% €137.49 SCH 3 3
SCACE LU0233036713 Schroders 商品 - 歐元 商品 / 能源 Global 5.39% -2.86% 2.09% -4.76% 8.48% -1.19% 13.99% €64.50 SCH 2 4
SCGCE LU0365775922 Schroders 大中華 股票 Single Country -0.40% -2.89% 5.49% -6.06% 0.07% 4.51% 23.29% €66.89 SCH 3 7
SCJEE LU0236737465 Schroders 日本股票 股票 Single Country 1.53% 6.75% 2.92% 13.62% 12.35% 5.25% 17.77% €180.81 SCH 3 7
SCCBE LU0352097439 Schroders 環球可轉換債券 固定收益 Global 6.46% 5.69% 10.85% 4.24% 0.32% 1.21% 9.37% €149.57 SCH 4 4
SCMAE LU1062721409 Schroders 環球股債配置 混合 / 資產 Global 9.10% 7.69% 10.64% 9.02% 5.36% 2.18% 11.24% €152.46 SCH 5 4
SCSME LU0248178732 Schroders 美國中小型股票 股票 United States -19.00% -6.12% -9.39% 2.18% 7.15% 5.23% 17.75% €378.54 SCH 3 1
SCBRE LU0232931963 Schroders 金磚四國 股票 Emerging Markets -3.52% -4.25% 3.35% -2.06% -2.34% 2.08% 17.40% €208.78 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 -5.34% -2.38% -1.52% -2.01% -0.72% 2.54% 7.22% £15.60 ACM 4 6
ACGBG LU0689626090 AllianceBernstein 全球債券 固定收益 Global 0.61% 0.26% 1.51% 0.23% -1.56% -1.70% 1.52% £11.46 ACM 4 4
ABHYG LU0689626256 AllianceBernstein 全球高收益債券 固定收益 Global -0.19% 1.07% 0.87% 0.88% -2.90% -3.87% 6.90% £10.41 ACM 4 4
AEMAG LU0633142269 AllianceBernstein 新興市場股債配置 混合 / 資產 Emerging Markets 11.02% 7.28% 12.19% 10.57% 5.23% 2.86% 13.40% £18.13 ACM 5 3
ABSAG LU0736559351 AllianceBernstein 精選絕對阿爾法基金 另類投資 United States 2.80% 3.32% 7.36% 7.82% 6.99% 4.61% 7.31% £28.30 ACM 1 1
ACAVG LU0733933450 AllianceBernstein 美國可持續趨勢 股票 United States 2.01% 10.73% 3.40% 10.33% 8.82% 9.50% 18.66% £59.34 ACM 3 1
ACAIG LU0689625878 AllianceBernstein 美國收益 固定收益 United States 1.17% 0.19% 1.17% -1.68% -4.73% -3.31% 6.36% £10.37 ACM 4 1
BRWBG LU0808759830 BlackRock 世界債券 固定收益 Global 2.34% 1.46% 5.92% 2.15% -0.76% 0.78% 5.31% £11.80 BGF 4 4
BRWTG LU0171311680 BlackRock 世界科技 股票 Global -2.97% 17.25% 7.03% 21.04% 10.94% 20.08% 22.67% £74.57 BGF 3 4
BRADG LU0171270639 BlackRock 亞洲巨龍 股票 Asia Pacific ex Japan 3.19% 3.97% 4.94% 1.33% 2.14% 5.57% 15.30% £38.47 BGF 3 6
BRHYG LU0567554463 BlackRock 全球高收益債券 固定收益 Global 3.77% 2.94% 8.71% 8.23% 3.75% 2.97% 5.97% £21.72 BGF 4 4
BRGOG LU1181257202 BlackRock 固定收益環球時機 固定收益 Global 4.19% 2.54% 7.84% 4.31% 2.19% 1.59% 3.58% £11.69 BGF 4 4
BRLAG LU0171289738 BlackRock 拉丁美洲 股票 Latin America 23.82% 12.58% 4.90% 7.17% 4.88% 3.28% 24.93% £52.19 BGF 3 8
BRECG LU1445718197 BlackRock 歐洲企業債券 固定收益 Europe 2.49% 2.13% 7.36% 5.57% 1.22% - 5.29% £11.53 BGF 4 2
BREUG LU0986743572 BlackRock 歐洲市場 股票 Europe 10.20% 5.34% 11.49% 18.13% 12.24% 6.81% 17.59% £23.87 BGF 3 2
BRESG LU1023063255 BlackRock 歐洲特別機會 股票 Europe -0.45% 2.76% -4.11% 10.67% 6.79% 5.57% 17.50% £21.93 BGF 3 2
BRGAG LU0236177068 BlackRock 環球資產配置 混合 / 資產 Global 9.20% 10.12% 11.56% 9.47% 6.34% 4.15% 10.64% £41.88 BGF 5 4
BRBVG LU0171296279 BlackRock 美國價值型 股票 United States -1.48% -0.50% 2.60% 6.74% 10.06% 7.62% 12.46% £102.97 BGF 3 1
BRUKG LU0011847091 BlackRock 英國 股票 Single Country 2.64% 2.19% 6.68% 10.80% 5.29% 5.75% 12.80% £145.71 BGF 3 7
BRSLG IE00B3L10240 BlackRock 英鎊流動基金 現金 Global 1.94% 0.95% 4.22% 3.88% 2.33% 1.23% 0.17% £120.41 BGF 6 4
BMIMG LU1817852509 BlackRock 託管指數投資組合-中等 混合 / 資產 Global 1.67% 3.73% 8.36% 7.75% 5.76% - 8.27% £136.16 BGF 5 4
BMIGG LU1817852418 BlackRock 託管指數投資組合-增長 混合 / 資產 Global 0.21% 5.02% 8.19% 10.28% 8.40% - 12.21% £158.60 BGF 5 4
BMIDG LU1817852335 BlackRock 託管指數投資組合-防禦性 混合 / 資產 Global 2.63% 2.00% 7.19% 3.97% 1.61% - 5.13% £113.46 BGF 5 4
GACAG IE00BJ358556 GAM 保守 混合 / 資產 Global -0.83% 0.31% 4.32% 5.44% 3.38% 3.27% 5.88% £14.49 GAM 5 4
GACOG IE00B56BC491 GAM 信貸機會 固定收益 Global 3.44% 2.16% 8.02% 5.66% 3.52% 4.12% 6.30% £22.97 GAM 4 4
GASG2 IE00BJ358887 GAM 增長 混合 / 資產 Global -1.99% 2.32% 3.63% 6.27% 4.51% 4.53% 9.67% £16.80 GAM 5 4
GABAG IE00B55YB208 GAM 平衡 混合 / 資產 Global -0.70% 1.09% 5.50% 6.30% 4.13% 3.96% 7.78% £15.41 GAM 5 4
ISWO2G IE00B0M62Q58 iShares MSCI 世界指數 股票 Global -1.41% 4.78% 6.54% 11.88% 10.57% 10.25% 13.24% £63.03 ISH 3 4
ISPA2G IE00B4WXJD03 iShares MSCI 亞洲不含日本指數 股票 Asia Pacific ex Japan 3.13% 6.36% 8.11% 1.98% 2.52% 3.16% 14.74% £36.85 ISH 3 6
ISTA2G IE00B0M63623 iShares MSCI 台灣指數 股票 Single Country 3.05% 16.06% 3.92% 13.09% 12.29% 11.61% 19.92% £75.91 ISH 3 7
ISBZ2G IE00B0M63516 iShares MSCI 巴西 股票 Single Country 12.27% 5.45% -0.86% -1.95% -2.20% 0.01% 27.15% £17.09 ISH 3 7
ISLA2G IE00B27YCK28 iShares MSCI 新興拉美指數 股票 Latin America 15.91% 7.66% 2.75% 2.22% 3.47% 1.26% 22.16% £11.95 ISH 3 8
IMJAG IE00B02KXH56 iShares MSCI 日本指數 股票 Single Country 0.39% 5.27% 1.54% 7.96% 4.48% 5.39% 15.56% £14.03 ISH 3 7
ISEMG IE00B0M63177 iShares MSCI新興市場指數 股票 Emerging Markets 5.36% 5.64% 6.12% 3.39% 2.13% 3.85% 14.87% £35.36 ISH 3 3
ISPG2G IE00B4ND3602 iShares 實物黃金 商品 / 能源 Global 14.18% 1.71% 33.51% 17.91% 11.33% 12.44% 13.88% £47.67 ISH 2 4
ISSPG IE0031442068 iShares 標準普爾500指數 股票 United States -4.38% 4.65% 5.54% 13.20% 12.65% 13.12% 14.15% £45.43 ISH 3 1
ISTBG IE00BKTN1T54 iShares 美國國庫債券 固定收益 United States 1.22% 0.25% 0.98% -2.69% -4.48% - 6.55% £4.24 ISH 4 1
ISBR2G IE00B1W57M07 iShares 金磚50指數 股票 Emerging Markets 10.27% -4.41% 20.44% -3.00% -7.53% 0.50% 28.93% £17.83 ISH 3 3
JHGEG LU0200077294 Janus Henderson JH 全球精選 股票 Global 0.03% 7.05% 1.89% 9.96% 7.86% 10.96% 14.62% £14.67 JH 3 4
HEUAG LU0200083342 Janus Henderson 絕對報酬 另類投資 Global 3.78% 2.11% 7.47% 6.84% 4.16% 2.99% 2.44% £3.82 JH 1 4
HEGPG LU0264739185 Janus Henderson 遠見全球產業股票 房地產 Global -5.78% -1.71% 0.05% -2.80% 0.69% 5.53% 15.11% £18.92 JH 7 4
HEGTG LU0572952017 Janus Henderson 遠見全球科技領先 股票 Global -1.38% 14.64% 6.07% 23.07% 14.23% 18.52% 20.27% £179.89 JH 3 4
HEEAG LU1120398216 Janus Henderson 遠見泛歐策略 另類投資 Europe 4.29% 0.27% 4.81% 7.58% 6.87% 3.74% 7.75% £14.83 JH 1 2
JPMIG LU2031211134 JPMorgan 環球債券收益 - 英鎊 固定收益 Global 3.57% 1.64% 7.01% 4.04% 2.12% - 4.45% £108.72 JPM 4 4
JPBOG LU1066262434 JPMorgan 環球債券機會 - 英鎊 混合 / 資產 Global 4.49% 3.28% 7.67% 4.89% 2.18% - 4.88% £117.39 JPM 5 4
AHLGG LU0428380553 Man Investments AHL 趨勢 另類投資 Global -16.06% -7.45% -25.84% -8.49% -2.66% 0.23% 14.76% £120.07 MAN 1 4
MGCBG IE00B7510G27 Man Investments GLG 可轉換 固定收益 Global 7.41% 5.39% 14.69% 7.43% 2.09% 2.01% 8.42% £139.80 MAN 4 4
MGJAG IE00B665M716 Man Investments GLG 日本核心 股票 Single Country 4.18% 5.06% 7.04% 23.21% 24.63% 7.90% 17.96% £370.44 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
MATRG IE00BRJT7944 Man Investments 目標風險 混合 / 資產 Global -3.34% -4.79% -5.03% 3.50% 2.68% - 10.46% £111.79 MAN 5 4
MFTRH LU0925731761 MFS 全球總報酬 混合 / 資產 Global 9.63% 5.76% 11.22% 7.61% 5.70% 4.24% 10.33% £16.16 MFS 5 4
MFSGG LU1320599852 MFS 全球股票 股票 Global -1.14% 1.39% 3.77% 5.92% 7.03% 7.66% 13.55% £23.41 MFS 3 4
MEMDG LU0583240949 MFS 新興市場債券 固定收益 Emerging Markets 4.99% 2.72% 9.91% 8.03% 1.71% 2.43% 8.26% £16.63 MFS 4 3
MFEEG LU0583244420 MFS 新興市場股票 股票 Emerging Markets 16.30% 9.84% 19.33% 11.31% 5.68% 3.63% 15.76% £12.84 MFS 3 3
MFEVH LU1320600379 MFS 歐洲價值 股票 Europe 7.17% 3.82% 6.51% 8.06% 6.46% -1.12% 13.53% £22.26 MFS 3 2
MFWG LU0583244008 MFS 精慎財富 混合 / 資產 Global 15.31% 8.53% 17.84% 8.85% 4.41% 5.67% 9.33% £24.18 MFS 5 4
MFUKH LU0583245583 MFS 英國股票 股票 Europe 5.85% 3.95% 11.05% 8.38% 7.24% 5.02% 12.50% £22.62 MFS 3 2
MSAOG LU1378878943 Morgan Stanley 亞洲機會 股票 Asia Pacific ex Japan 7.86% 5.72% 20.84% 6.14% -0.65% - 22.95% £53.63 MS 3 6
MSGBG LU0715348123 Morgan Stanley 全球品牌 股票 Global 6.33% 3.60% 12.22% 10.27% 7.89% 8.78% 13.83% £88.37 MS 3 4
MSUAG LU1341423751 Morgan Stanley 美國優勢基金 股票 United States 17.63% 26.27% 56.75% 29.39% 4.06% - 33.04% £70.60 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 8.23% 8.79% 12.66% 8.83% 6.24% 4.33% 12.76% £23.14 NO 3 7
CSGOG IE00BSJCJC74 Other CGWM 機會 混合 / 資產 Global 6.40% 5.87% 8.95% 9.28% 6.72% 3.85% 11.31% £1.45 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith 股票基金 股票 Global -3.42% 1.62% -2.62% 7.13% 6.15% 12.46% 12.89% £6.41 OTH 3 4
CGBDG IE00BFXG4N04 Other 均衡 - 英鎊 混合 / 資產 Global 5.02% 4.88% 6.58% 6.55% 3.99% - 10.20% £1.19 OTH 5 4
IVSB2G LU1775980979 Other 英鎊債券 固定收益 Single Country 3.29% 2.86% 5.02% 5.07% 1.20% 2.76% 7.76% £5.54 OTH 4 7
PIEMG LU2273156955 Pictet 新興市場 股票 Emerging Markets -0.15% 1.86% 0.67% 2.53% - - 14.82% £478.49 PIC 3 3
PICJG LU0700312720 Pictet 日本機會 股票 Single Country 0.51% 3.44% 4.58% 8.88% 6.46% 7.16% 14.70% £100.91 PIC 3 7
SCACG LU0256322222 Schroders 商品 - 英鎊 商品 / 能源 Global 6.38% -2.39% 3.77% -3.36% 9.70% -0.25% 13.99% £67.67 SCH 2 4
SCEBG LU0973189300 Schroders 新興市場債券 固定收益 Emerging Markets -3.11% -1.61% 3.50% 5.95% 0.76% 3.89% 7.40% £150.71 SCH 4 3
SCECG LU0973189649 Schroders 新興市場硬貨幣 固定收益 Emerging Markets -4.51% -2.57% 3.18% 5.32% -0.48% 3.80% 8.28% £158.50 SCH 4 3
SCCBG LU0489880327 Schroders 環球可轉換債券 固定收益 Global 7.36% 6.15% 12.62% 5.84% 1.54% 2.23% 9.39% £179.79 SCH 4 4
SCUKG LU0106244527 Schroders 英國股票 股票 Single Country 0.22% 1.16% -0.43% 4.00% 3.37% 0.58% 14.14% £4.84 SCH 3 7