パフォーマンス
ファンド運用会社による絞込み
アセット種類による絞込み
| ファンド コード | ISIN | ファンド運用会社 | ファンド名 | アセットクラス | 投資地域 | 年初来 | 3ヶ月 | 1年 | 3 年年率 | 5 年年率 | 10 年年率 | 3年変動率 | 単位価格 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCH | LU1808992512 | AllianceBernstein | AB All China Equity Portfolio | 株式 | Asia Pacific ex Japan | 39.46% | 23.22% | 53.99% | 12.79% | -0.54% | - | 0.00% | $16.40 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 債券 | United States | 7.10% | 3.83% | 4.57% | 6.22% | 1.31% | 2.89% | 6.00% | $33.63 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 債券 | Emerging Markets | 10.26% | 6.77% | 9.36% | 11.08% | 1.82% | 3.55% | 8.23% | $37.39 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 22.71% | 10.62% | 24.37% | 11.16% | 3.08% | 5.56% | 17.54% | $56.14 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 債券 | Europe | 3.74% | 1.45% | 4.99% | 7.63% | 2.69% | 3.85% | 4.86% | $21.66 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 債券 | Global | 6.45% | 3.97% | 7.09% | 9.41% | 4.37% | 4.10% | 5.73% | $19.63 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 株式 | Global | 21.63% | 12.43% | 22.83% | 17.28% | 11.83% | 7.05% | 15.80% | $28.68 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 株式 | Single Country | -3.29% | -0.99% | -7.95% | 8.06% | 9.79% | 5.30% | 13.23% | $245.17 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 株式 | Global | -0.97% | 1.72% | -14.27% | 4.65% | 4.50% | 7.42% | 14.48% | $535.67 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 株式 | Global | 10.40% | 5.63% | 10.92% | 15.83% | 11.12% | 9.62% | 12.54% | $51.61 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 5.42% | 2.18% | 4.15% | 3.79% | 0.62% | 1.61% | 6.14% | $21.58 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | オルタナティブ | United States | 5.61% | 4.56% | 8.45% | 9.13% | 7.24% | 6.14% | 6.71% | $31.44 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 債券 | Europe | 19.71% | 4.50% | 12.74% | 13.79% | 2.37% | 3.04% | 9.47% | $34.86 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 8.27% | 5.98% | 3.00% | 9.71% | 5.74% | 9.22% | 17.35% | $45.03 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 6.01% | 7.21% | 2.61% | 11.67% | 8.80% | 11.88% | 17.14% | $49.06 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 27.36% | 16.64% | 30.38% | 13.24% | 4.20% | 6.45% | 17.45% | $25.79 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 8.30% | 5.18% | 7.01% | 6.72% | -0.60% | 2.14% | 5.39% | $44.25 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 株式 | Europe | 20.61% | 0.22% | 10.09% | 19.41% | 8.27% | 8.96% | 19.13% | $54.89 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 10.47% | 6.39% | 9.08% | 12.57% | 3.14% | 3.82% | 8.49% | $22.47 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 株式 | Single Country | 17.81% | 10.54% | 16.00% | 19.97% | 7.96% | 8.01% | 18.15% | $22.76 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 株式 | Single Country | 29.77% | 14.89% | 26.56% | 18.11% | 6.49% | 7.34% | 15.66% | $96.20 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 4.99% | 2.89% | 6.06% | 5.73% | 2.34% | - | 4.65% | $135.08 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 6.45% | 7.47% | 12.93% | 12.45% | 9.63% | - | 11.42% | $237.02 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 6.01% | 5.26% | 10.00% | 9.46% | 6.85% | - | 7.56% | $185.52 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 19.81% | 10.78% | 9.36% | 9.16% | 7.78% | 9.94% | 19.91% | $18.81 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | キャッシュ | United States | 2.74% | 0.96% | 4.03% | 4.35% | 2.67% | 1.80% | 0.11% | $123.25 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 35.09% | 18.23% | 24.78% | 12.88% | 10.71% | 12.19% | 26.63% | $77.30 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | 6.58% | 0.55% | 0.24% | 2.72% | -1.22% | -0.13% | 8.34% | $16.52 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 株式 | Asia Pacific ex Japan | 20.39% | 12.44% | 21.07% | 11.21% | 2.00% | 5.27% | 17.73% | $45.00 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 7.84% | 4.04% | 4.20% | 10.90% | 10.60% | 6.73% | 13.45% | $69.71 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 13.13% | 19.72% | 0.65% | 12.67% | 1.72% | 2.01% | 22.22% | $44.80 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | 株式 | Emerging Markets | 34.90% | 15.59% | 40.13% | 18.21% | 5.49% | 8.86% | 18.34% | $27.06 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 36.30% | 10.22% | 28.67% | -3.48% | -2.50% | 0.54% | 0.00% | $21.14 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 株式 | Emerging Markets | 11.43% | 2.63% | 2.63% | - | - | - | 328.69% | $0.39 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 11.25% | 4.23% | 7.73% | 11.05% | 9.53% | 5.94% | 12.95% | $17.01 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 33.96% | 14.22% | 31.58% | 16.92% | 5.24% | 7.83% | 17.67% | $56.37 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 債券 | Global | 16.67% | 4.50% | 2.90% | 3.33% | -0.65% | 0.20% | 9.04% | $27.65 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 債券 | Global | 6.01% | 3.07% | 3.23% | 4.10% | 1.32% | 2.43% | 4.22% | $13.75 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 債券 | Global | 17.10% | 4.80% | 4.76% | 6.55% | -0.58% | -0.09% | 9.70% | $27.05 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 債券 | Emerging Markets | 7.83% | 5.05% | 2.75% | 5.53% | 2.89% | 4.67% | 7.79% | $18.32 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 債券 | United States | 6.37% | 3.37% | 6.64% | 9.23% | 4.58% | 4.74% | 5.65% | $24.88 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 7.45% | 4.32% | 4.75% | 6.96% | 6.40% | 4.54% | 8.27% | $30.43 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 株式 | Single Country | -2.72% | 0.27% | -5.72% | 11.58% | 14.23% | 8.69% | 13.62% | $69.38 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 4.66% | 3.45% | 7.50% | 5.44% | 3.12% | 2.55% | 3.73% | $13.48 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 株式 | Global | 1.40% | -0.71% | 4.26% | 3.57% | 9.98% | - | 12.07% | $18.12 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 株式 | Global | 14.00% | 5.28% | 9.40% | 13.53% | 8.76% | 5.68% | 15.56% | $18.73 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 株式 | Global | 17.42% | 13.65% | 28.26% | 27.06% | 13.26% | 18.50% | 26.63% | $60.13 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 株式 | United States | 8.37% | 7.34% | 12.76% | 19.97% | 9.30% | 11.88% | 20.94% | $38.18 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 株式 | Single Country | 38.87% | 19.68% | 59.15% | 8.86% | -4.95% | 1.69% | 29.33% | $25.59 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 債券 | Global | 5.73% | 2.56% | 6.18% | 7.23% | 3.45% | 4.11% | 5.67% | $15.95 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | 12.14% | 5.23% | 12.76% | 4.11% | 0.77% | 2.49% | 4.99% | $14.56 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | 4.58% | 5.96% | 11.40% | 7.56% | 4.49% | 5.63% | 7.26% | $17.53 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 2.87% | 4.08% | 7.93% | 6.30% | 3.62% | 4.70% | 5.39% | $16.00 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 3.86% | 7.14% | 10.72% | 7.67% | 4.86% | 6.37% | 9.17% | $18.71 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 不動産 | United States | 4.19% | 1.42% | 6.19% | 4.48% | 3.27% | 2.87% | 1.68% | $13.57 |
| MXEA | Index | MSCI EAFE Index | 株式 | Global | 22.25% | 6.11% | 14.58% | 15.73% | 7.67% | 4.79% | 15.22% | $2,765.26 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 株式 | United States | 12.47% | 10.32% | 17.14% | 19.17% | 14.48% | 12.74% | 16.11% | $6,600.35 |
| IVTG | LU3105174372 | Investec | Investec Global Trends | 混合 / アセットアロケーション |
Global | - | - | - | - | - | - | 0.00% | $106.91 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 混合 / アセットアロケーション |
Global | 14.33% | 5.19% | 12.49% | 10.25% | 4.67% | 5.02% | 8.42% | $180.91 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 混合 / アセットアロケーション |
Global | 11.13% | 4.12% | 9.78% | 7.31% | 2.29% | 3.22% | 5.27% | $145.28 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 混合 / アセットアロケーション |
Global | 17.24% | 9.31% | 16.60% | 12.76% | 6.67% | 6.53% | 11.01% | $218.12 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | オルタナティブ | Global | 18.60% | 10.37% | 92.58% | - | - | - | 0.00% | $65.67 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | 41.10% | 16.13% | 50.41% | 11.48% | -4.22% | 2.52% | 29.41% | $28.22 |
| ISGE | US4642873412 | iShares | iShares Global Energy | コモディティ / エナジー | Global | 8.53% | 2.98% | 3.97% | 5.13% | 18.18% | 3.26% | 22.72% | $41.87 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 株式 | Global | 1.88% | 3.01% | -11.57% | 3.61% | 3.87% | 5.10% | 14.07% | $87.63 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 株式 | Global | 17.28% | 13.75% | 23.76% | 28.95% | 18.24% | 20.41% | 23.98% | $99.11 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 29.72% | 7.70% | 3.79% | 0.31% | -0.04% | 2.39% | 24.00% | $24.45 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 37.26% | 11.15% | 12.33% | 5.46% | 6.22% | 2.77% | 20.72% | $17.49 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 株式 | Emerging Markets | 27.54% | 14.27% | 23.80% | 12.00% | 3.49% | 4.45% | 17.24% | $53.26 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 株式 | Europe | 29.60% | 5.88% | 19.59% | 19.87% | 8.84% | 5.19% | 19.48% | $60.69 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 株式 | Single Country | 30.02% | 1.63% | 26.14% | 23.52% | 6.15% | 4.38% | 20.31% | $41.06 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 株式 | Single Country | 1.16% | 0.35% | -6.80% | 7.44% | 9.36% | 6.67% | 13.25% | $54.02 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 株式 | Single Country | 21.13% | 12.30% | 16.44% | 16.15% | 6.40% | 5.49% | 18.63% | $81.17 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 株式 | Single Country | 39.42% | 12.93% | 20.90% | 12.60% | 14.42% | 2.15% | 23.13% | $66.53 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 18.49% | 6.38% | 12.53% | 8.61% | 4.98% | 3.66% | 16.98% | $52.39 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 株式 | Single Country | 56.16% | 19.81% | 26.27% | 13.70% | 3.74% | 4.67% | 24.06% | $79.83 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 22.40% | 13.58% | 26.20% | 22.82% | 13.99% | 12.71% | 21.92% | $111.71 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 株式 | Single Country | 3.77% | 20.97% | -7.09% | -3.72% | -1.51% | -0.75% | 20.26% | $61.72 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 14.77% | 8.95% | 16.79% | 18.67% | 12.33% | 9.96% | 14.31% | $90.77 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 38.64% | 8.96% | 43.45% | 30.17% | 13.47% | 12.46% | 14.19% | $71.57 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 11.86% | 9.86% | 16.70% | 19.61% | 14.44% | 12.70% | 14.51% | $65.71 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 債券 | United States | 1.55% | 1.10% | -2.32% | -0.70% | -3.90% | - | 6.62% | $4.32 |
| IMUE | US4642877967 | iShares | iShares US Energy | コモディティ / エナジー | United States | 2.97% | 1.54% | 2.59% | 3.32% | 21.36% | 2.65% | 24.55% | $47.49 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | コモディティ / エナジー | United States | 10.34% | 3.85% | 6.66% | 4.74% | 7.79% | 7.17% | 15.79% | $106.68 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 株式 | Global | 12.60% | 6.25% | 9.53% | 14.47% | 9.74% | 7.33% | 14.47% | $54.60 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 5.15% | 1.57% | 6.26% | 7.21% | 4.68% | 3.72% | 2.14% | $7.83 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 混合 / アセットアロケーション |
Global | 11.55% | 7.45% | 12.22% | 12.74% | 7.96% | 8.31% | 10.76% | $50.50 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 株式 | Global | -0.21% | 5.12% | -12.18% | 5.24% | 3.83% | 4.95% | 15.73% | $51.56 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 株式 | Global | 15.89% | 7.21% | 16.70% | 17.07% | 9.28% | 10.45% | 15.81% | $25.85 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 6.52% | 4.15% | 8.31% | 8.97% | 3.34% | 5.13% | 5.20% | $180.47 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 8.24% | 3.94% | -2.99% | 3.37% | 2.02% | 4.70% | 16.88% | $26.93 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 20.35% | 14.41% | 30.72% | 32.59% | 16.81% | 18.49% | 21.48% | $272.14 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | オルタナティブ | Europe | 7.19% | 3.39% | 7.57% | 9.16% | 6.45% | 4.75% | 7.66% | $21.32 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 6.80% | 3.61% | 6.60% | 6.60% | 2.54% | - | 4.78% | $11.47 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 3.15% | 11.05% | -0.37% | 10.79% | 10.23% | 8.20% | 19.76% | $43.52 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 株式 | Asia Pacific | 12.96% | 8.32% | 8.56% | 9.17% | 8.18% | 6.10% | 13.34% | $29.55 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 株式 | Single Country | 31.71% | 27.23% | 50.00% | 1.25% | -3.35% | 5.99% | 0.00% | $28.08 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 混合 / アセットアロケーション |
Global | 6.48% | 5.35% | 7.46% | 8.69% | 5.18% | 5.62% | 8.16% | $254.80 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 債券 | Global | 7.11% | 3.74% | 6.12% | 6.03% | 2.74% | 3.58% | 4.46% | $154.61 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 混合 / アセットアロケーション |
Global | 7.95% | 5.11% | 7.44% | 8.58% | 5.38% | 4.76% | 7.50% | $251.75 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 債券 | Global | 5.21% | 2.37% | 5.52% | 5.27% | 2.39% | 3.59% | 4.02% | $143.40 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 39.19% | 10.28% | 19.28% | 13.50% | 10.13% | 6.69% | 21.86% | $35.94 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 株式 | United States | 13.24% | 12.54% | 22.32% | 25.14% | 15.19% | 17.21% | 17.66% | $98.00 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 株式 | United States | 10.49% | 10.46% | 14.85% | 18.84% | 14.14% | 12.98% | 14.72% | $893.40 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | オルタナティブ | United States | 9.40% | 8.99% | 14.43% | 22.46% | 16.16% | 13.78% | 14.51% | $58.67 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 株式 | United States | 17.64% | 13.02% | 34.73% | 30.24% | 15.59% | 20.90% | 26.33% | $136.33 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 株式 | United States | 5.75% | 6.29% | 6.40% | 10.95% | 12.03% | 8.73% | 13.35% | $41.74 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | -6.33% | 10.89% | -8.58% | -4.52% | 2.37% | 1.47% | 17.46% | $1.73 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | 株式 | Europe | 8.69% | -0.18% | -0.60% | 13.46% | 2.45% | - | 21.18% | $195.01 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 債券 | Global | 7.77% | 3.24% | 9.51% | 11.61% | 8.96% | - | 4.50% | $185.93 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 8.22% | 3.95% | 8.36% | - | - | - | 0.00% | $124.74 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 1.02% | 5.27% | 0.21% | 6.00% | 3.22% | - | 9.90% | $124.55 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 株式 | Global | 30.89% | 6.54% | 22.45% | 22.74% | 18.40% | - | 16.86% | $24.11 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 7.12% | 3.88% | 3.29% | 6.84% | 3.45% | 3.92% | 7.53% | $14.44 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 株式 | Europe | 17.48% | 0.66% | 5.20% | 14.62% | 4.31% | 5.31% | 16.76% | $45.51 |
| MFEV | LU0219440764 | MFS | MFS European Value | 株式 | Europe | 17.76% | 1.50% | 7.24% | 12.60% | 5.31% | 6.73% | 16.68% | $38.66 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 12.34% | 5.15% | 6.75% | 9.32% | 5.22% | 5.13% | 9.67% | $46.16 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 債券 | United States | 6.75% | 3.52% | 3.01% | 2.57% | 0.39% | 1.88% | 6.00% | $16.77 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 16.22% | 2.51% | 13.60% | 11.01% | 3.84% | 5.92% | 8.85% | $25.72 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 株式 | Single Country | 17.31% | 2.35% | 10.79% | 12.59% | 7.57% | 3.21% | 15.66% | $21.35 |
| MFVF | LU0125979160 | MFS | MFS US Value | 株式 | United States | 8.41% | 4.86% | 4.21% | 9.55% | 9.58% | 8.06% | 13.66% | $46.00 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 債券 | Emerging Markets | 6.65% | 4.09% | 7.22% | 8.78% | 2.39% | 3.73% | 4.91% | $43.80 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 14.28% | 12.45% | 12.86% | 9.33% | 4.33% | 3.42% | 12.10% | $105.38 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 株式 | Emerging Markets | 9.96% | 5.74% | 0.05% | 5.58% | 1.06% | 5.85% | 16.07% | $44.40 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 18.36% | 5.62% | 10.91% | 12.09% | - | - | 8.45% | $11.28 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | 16.15% | 2.79% | 8.04% | 7.94% | -2.37% | 0.45% | 9.44% | $18.41 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 債券 | Global | 9.10% | 2.95% | 3.71% | 4.85% | -1.62% | 1.22% | 6.96% | $43.63 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 株式 | Global | 3.15% | -1.44% | 0.29% | 9.83% | 5.98% | 9.28% | 12.71% | $229.46 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 債券 | Global | 5.98% | 3.22% | 5.72% | 6.14% | 2.32% | 3.20% | 3.22% | $41.99 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 16.40% | 4.22% | 26.24% | 27.72% | 7.97% | 14.61% | 20.58% | $168.83 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 株式 | Global | 3.00% | -0.47% | 0.19% | 11.02% | 5.98% | 8.65% | 13.38% | $64.17 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 10.12% | 5.07% | -0.99% | 5.93% | 4.02% | 1.37% | 16.33% | $31.11 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | 30.10% | 17.95% | 71.60% | 30.16% | 6.62% | 15.54% | 32.44% | $284.36 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 株式 | United States | 8.81% | 4.33% | 8.98% | 15.97% | 10.40% | 12.77% | 16.95% | $67.96 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 29.12% | 13.73% | 29.52% | 17.42% | 6.56% | 7.61% | 17.05% | $42.08 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 株式 | Europe | 29.38% | 5.32% | 21.66% | 22.27% | 10.00% | 6.37% | 16.97% | $40.95 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 株式 | Global | 13.93% | 5.84% | 8.52% | 5.87% | 5.69% | - | 16.91% | $35.90 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 株式 | Global | 14.53% | 3.36% | 13.89% | 14.12% | 8.25% | 9.50% | 15.05% | $98.08 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 99.53% | 27.44% | 79.52% | 43.67% | 9.93% | 17.51% | 35.12% | $42.26 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 9.37% | 6.35% | 11.81% | 4.00% | 4.75% | - | 10.03% | $28.12 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 5.46% | 2.73% | 4.45% | 5.51% | 2.59% | 3.26% | 3.64% | $29.35 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | コモディティ / エナジー | Global | 23.77% | 7.99% | 16.65% | 13.08% | 17.61% | 10.81% | 20.89% | $19.06 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 株式 | Global | 16.02% | 2.82% | 11.80% | 12.00% | 7.71% | 8.03% | 13.70% | $41.21 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 7.81% | 4.07% | 7.22% | 7.97% | 4.07% | 4.31% | 4.66% | $37.12 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 株式 | Latin America | 46.21% | 11.65% | 18.44% | 4.29% | 4.76% | 5.25% | 20.23% | $19.27 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 混合 / アセットアロケーション |
Global | 8.99% | 4.97% | 6.84% | 9.50% | 4.13% | 4.34% | 9.28% | $2.00 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 12.21% | 6.71% | 12.37% | 13.21% | 6.86% | 6.13% | 10.46% | $3.23 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 株式 | Global | 6.08% | 1.32% | 1.09% | 11.85% | - | - | 14.50% | $11.33 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 株式 | Single Country | 1.52% | 2.52% | -3.95% | 7.87% | 11.96% | - | 14.59% | $173.20 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 債券 | Global | 6.29% | 3.73% | 4.28% | 6.46% | 0.50% | 3.15% | 6.16% | $13.41 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 35.33% | 19.21% | 47.18% | 15.18% | -0.87% | 6.42% | 22.73% | $78.99 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 債券 | Global | 19.65% | 4.40% | 5.54% | 8.22% | - | - | 12.18% | $8.77 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | オルタナティブ | Global | 5.58% | 2.52% | 3.48% | 3.07% | - | - | 2.94% | $11.33 |
| IESG | LU0487139049 | Other | Kotak India Growth | 株式 | Single Country | 0.93% | 0.78% | -4.70% | 8.50% | 11.39% | 7.27% | 12.10% | $26.57 |
| IMID | LU0511423146 | Other | Kotak India Midcap | 株式 | Single Country | -3.92% | 1.59% | -7.94% | 11.21% | 15.50% | 9.89% | 14.44% | $40.38 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 株式 | Single Country | -1.18% | 1.66% | -6.98% | 5.82% | - | - | 13.74% | $13.45 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 株式 | Global | 8.31% | 3.14% | 9.79% | 13.50% | 4.74% | - | 20.97% | $213.46 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 株式 | Single Country | -2.59% | 1.09% | -7.63% | 12.05% | 16.45% | - | 13.88% | $287.29 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | 混合 / アセットアロケーション |
Single Country | -0.82% | -0.88% | -4.86% | 3.16% | 0.26% | - | 8.17% | $10.13 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 株式 | Single Country | -0.14% | 1.42% | -6.42% | 6.20% | 10.34% | 9.31% | 13.13% | $22.64 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 株式 | Global | 17.44% | 7.17% | 26.91% | 27.75% | 9.54% | 12.82% | 20.83% | $724.03 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 20.22% | 8.55% | 18.01% | 11.02% | - | - | 11.22% | $108.37 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 6.49% | 1.51% | 0.65% | 10.17% | 6.20% | 9.04% | 17.26% | $393.07 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 7.05% | 4.50% | 5.34% | 11.64% | 5.28% | 7.47% | 16.16% | $432.25 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | 0.83% | -4.33% | -8.37% | 0.79% | -1.73% | 2.73% | 13.79% | $257.66 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 株式 | Global | 5.58% | 5.56% | 12.65% | 10.63% | 8.34% | 7.75% | 18.47% | $330.97 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 株式 | Global | 14.26% | 9.83% | 23.45% | 26.36% | 14.04% | - | 25.14% | $435.10 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 株式 | Global | 7.64% | 0.75% | 1.04% | 10.03% | 1.72% | - | 16.71% | $252.56 |
| PICT | LU0340557775 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -1.20% | 6.55% | -10.17% | 4.04% | 4.54% | 5.33% | 17.42% | $233.71 |
| PICW | LU0255980327 | Pictet | Pictet Water | コモディティ / エナジー | Global | 9.46% | 2.92% | 2.14% | 10.04% | 7.22% | 8.71% | 15.11% | $605.46 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 債券 | Global | 4.72% | 2.67% | 3.82% | 4.59% | 0.19% | 2.20% | 4.73% | $31.49 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 債券 | Global | 7.56% | 3.98% | 6.45% | 6.99% | 3.31% | 3.87% | 4.93% | $17.49 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 不動産 | Global | 5.71% | 3.08% | 5.15% | 4.83% | 1.97% | - | 3.31% | $12.04 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 株式 | Global | 12.74% | 10.75% | 17.20% | 19.15% | 13.91% | 13.03% | 16.33% | $70.45 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 債券 | United States | 5.92% | 3.38% | 6.64% | 8.33% | 3.76% | 4.34% | 5.67% | $39.19 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | コモディティ / エナジー | Global | 11.28% | 1.57% | 12.30% | -0.09% | 9.32% | 2.62% | 12.38% | $92.60 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 25.73% | 17.77% | 27.20% | 12.68% | 4.40% | 8.19% | 18.11% | $28.05 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 株式 | Emerging Markets | 25.49% | 14.85% | 25.64% | 9.56% | -0.53% | 5.82% | 17.77% | $280.22 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 株式 | Single Country | 37.83% | 21.14% | 54.13% | 7.45% | -1.50% | 5.96% | 27.16% | $455.51 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 22.75% | 15.90% | 20.71% | 21.39% | 18.04% | 9.29% | 10.55% | $303.24 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 債券 | Global | 13.09% | 6.67% | 17.54% | 7.78% | 2.11% | 3.98% | 8.40% | $195.06 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 株式 | Global | 2.96% | 5.37% | 2.70% | 8.35% | 5.82% | 5.14% | 16.47% | $290.67 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 株式 | Single Country | 14.19% | 13.18% | 27.07% | 18.85% | 15.34% | 9.59% | 17.54% | $339.75 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 16.95% | 8.03% | 18.67% | 14.09% | 7.08% | 5.11% | 10.41% | $267.19 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | -4.27% | 5.34% | -2.23% | 6.70% | 7.74% | 6.56% | 17.01% | $464.28 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 10.23% | 6.02% | 12.06% | 10.47% | 6.11% | - | 5.38% | $156.84 |
| ファンド コード | ISIN | ファンド運用会社 | ファンド名 | アセットクラス | 投資地域 | 年初来 | 3ヶ月 | 1年 | 3 年年率 | 5 年年率 | 10 年年率 | 3年変動率 | 単位価格 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIE | LU0232525203 | AllianceBernstein | AB American Income | 債券 | United States | -7.03% | 0.85% | -1.69% | 0.55% | 1.35% | 2.53% | 7.93% | €28.44 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 6.53% | 7.47% | 16.92% | 5.22% | 3.13% | 5.19% | 16.59% | €47.47 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 債券 | Global | -7.57% | 0.97% | 0.67% | 3.55% | 4.42% | 3.73% | 7.99% | €16.60 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 株式 | Global | 5.62% | 9.23% | 15.48% | 11.00% | 11.87% | 6.67% | 14.98% | €24.25 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 株式 | Single Country | -15.94% | -3.78% | -13.29% | 2.48% | 10.06% | 4.94% | 13.18% | €187.75 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 株式 | Global | -14.04% | -1.20% | -19.41% | -0.95% | 4.54% | 7.04% | 13.32% | €452.96 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | -8.14% | -0.27% | -2.04% | -2.00% | 0.70% | 1.25% | 7.25% | €18.28 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | -8.15% | 1.53% | 2.23% | 3.44% | 7.29% | 5.78% | 8.75% | €26.60 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | -10.33% | -1.70% | -2.50% | -1.67% | 1.47% | 0.79% | 7.02% | €16.75 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | -6.05% | 2.92% | -3.20% | 3.84% | 5.78% | 8.83% | 16.08% | €38.07 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 株式 | Global | -6.04% | 2.93% | -3.19% | 3.84% | 5.78% | 8.73% | 16.07% | €111.62 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | -7.98% | 4.14% | -3.53% | 5.69% | 8.85% | 11.48% | 16.37% | €41.49 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 24.75% | 15.75% | 26.89% | 10.19% | 1.71% | 3.92% | 17.38% | €14.77 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | -6.17% | 2.49% | -0.12% | 0.29% | -1.17% | 1.17% | 7.62% | €33.28 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 株式 | Europe | 4.89% | -2.22% | 3.28% | 12.80% | 8.20% | 8.47% | 16.18% | €46.33 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 債券 | Emerging Markets | 5.35% | 3.62% | 4.07% | 5.35% | -0.31% | 1.74% | 4.83% | €12.02 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | -3.95% | 3.78% | 2.27% | 6.33% | 3.07% | 3.35% | 8.85% | €18.96 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | キャッシュ | Europe | 1.24% | 0.36% | 2.04% | 2.37% | 0.92% | -0.04% | 0.14% | €99.62 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | -0.94% | 3.80% | 6.47% | 5.91% | 6.41% | 5.79% | 8.93% | €76.23 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 株式 | Latin America | 25.68% | 4.30% | 5.13% | 4.07% | 7.53% | 3.92% | 23.53% | €63.73 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 3.46% | 2.27% | 4.07% | 3.56% | 0.58% | 1.24% | 4.65% | €111.51 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 4.90% | 6.78% | 10.90% | 10.10% | 7.64% | 6.89% | 11.38% | €180.61 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 4.45% | 4.59% | 7.96% | 7.21% | 4.97% | 4.35% | 7.54% | €145.74 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 4.20% | 8.10% | 2.58% | 3.12% | 7.72% | 9.45% | 17.66% | €15.88 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 17.49% | 15.35% | 17.04% | 6.62% | 10.63% | 11.67% | 23.96% | €65.24 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -7.50% | -2.31% | -5.74% | -2.76% | -1.18% | -0.47% | 6.61% | €16.90 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | -6.40% | 1.06% | -2.05% | 4.96% | 10.65% | 6.36% | 12.39% | €80.44 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 11.53% | 19.01% | -1.24% | 10.21% | -0.31% | - | 22.34% | €12.77 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 18.31% | 7.12% | 20.95% | -4.99% | -2.44% | 0.20% | 0.00% | €17.90 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | -3.43% | 1.23% | 1.28% | 5.12% | 9.57% | 5.58% | 11.80% | €20.56 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 33.19% | 14.56% | 29.88% | 15.47% | 3.62% | 5.74% | 17.66% | €12.04 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 株式 | Emerging Markets | 0.56% | 6.87% | 8.33% | 10.06% | 13.77% | 5.47% | 10.82% | €33.93 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 債券 | Global | 1.26% | 1.48% | -3.27% | -2.21% | -0.61% | -0.14% | 7.71% | €23.38 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 債券 | Global | -8.02% | 0.07% | -2.96% | -1.49% | 1.37% | 2.10% | 7.35% | €14.11 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 債券 | Global | 1.65% | 1.78% | -1.55% | 0.83% | -0.54% | -0.44% | 8.17% | €22.86 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 債券 | United States | -7.61% | 0.44% | 0.29% | 3.38% | 4.62% | - | 7.94% | €13.71 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 5.92% | 3.62% | 2.69% | 4.51% | 4.31% | 2.45% | 8.28% | €11.45 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 株式 | Single Country | -15.57% | -2.61% | -11.38% | 5.60% | 14.28% | 8.32% | 13.49% | €70.96 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 3.15% | 2.86% | 5.69% | 3.45% | 1.46% | 0.58% | 3.72% | €11.15 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 株式 | Global | 0.12% | -1.26% | 2.56% | 1.61% | 8.33% | - | 12.12% | €16.44 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 株式 | Global | -7.18% | 1.31% | -0.75% | 4.65% | 10.19% | 5.33% | 15.50% | €100.59 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | コモディティ / エナジー | Global | -0.38% | 4.61% | 5.44% | 3.79% | 19.23% | 3.72% | 21.34% | €7.95 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 株式 | Global | 1.90% | 10.37% | 20.56% | 20.25% | 13.30% | 18.09% | 25.67% | €50.96 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 株式 | United States | -5.94% | 4.26% | 6.00% | 13.55% | 9.35% | 11.49% | 20.16% | €32.33 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 債券 | Global | 3.04% | 1.05% | 4.92% | 6.27% | 1.83% | 2.29% | 6.12% | €15.54 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | 10.45% | 4.80% | 10.53% | 1.98% | -0.98% | 0.52% | 4.99% | €12.12 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | 3.13% | 5.34% | 9.37% | 5.45% | 2.72% | 3.68% | 7.25% | €14.70 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 1.49% | 3.47% | 5.99% | 4.23% | 1.87% | 2.74% | 5.39% | €12.71 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 2.46% | 6.50% | 8.71% | 5.57% | 3.05% | - | 9.15% | €13.80 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 株式 | Emerging Markets | 21.84% | 13.09% | 41.65% | 5.88% | -4.23% | 2.05% | 28.92% | €23.88 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 12.22% | 4.64% | -2.78% | -4.57% | -0.09% | 1.90% | 25.18% | €20.61 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 株式 | Latin America | 18.39% | 8.33% | 5.35% | 0.38% | 6.20% | 2.29% | 20.96% | €14.77 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 9.84% | 9.91% | 17.14% | 7.11% | 4.27% | 4.58% | 15.43% | €44.49 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 3.67% | 8.21% | 10.05% | 10.28% | 6.66% | 5.24% | 16.45% | €17.49 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 2.44% | 3.40% | 5.60% | 2.65% | 4.94% | 3.18% | 15.08% | €44.22 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 株式 | Single Country | 5.97% | 10.65% | 18.58% | 16.23% | 13.89% | 12.19% | 20.76% | €94.31 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | -0.71% | 6.01% | 9.54% | 12.01% | 12.28% | 9.44% | 13.57% | €76.58 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 19.93% | 5.96% | 34.56% | 22.97% | 13.42% | - | 13.39% | €60.41 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | -3.25% | 6.87% | 9.55% | 12.99% | 14.40% | 12.17% | 14.38% | €55.47 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 3.64% | 0.96% | 4.23% | 5.33% | 3.14% | 2.01% | 2.22% | €8.18 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 株式 | Global | -13.37% | 2.18% | -17.38% | -0.38% | - | - | 14.89% | €11.27 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 株式 | Global | 0.49% | 4.28% | 9.55% | 10.67% | 9.20% | 10.13% | 14.96% | €30.93 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 株式 | Single Country | 25.15% | 16.49% | 45.51% | 2.94% | -4.29% | 3.55% | 25.05% | €17.17 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 債券 | Europe | 3.85% | 1.81% | 6.47% | 7.52% | 2.73% | 3.46% | 4.27% | €176.35 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 株式 | Europe | 15.33% | 2.28% | 14.33% | 16.99% | 12.31% | 7.05% | 14.75% | €82.68 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 4.95% | 3.51% | 6.26% | 6.80% | 1.59% | 3.14% | 5.20% | €148.51 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | -5.88% | 1.42% | -8.99% | -2.36% | 1.97% | 4.30% | 15.40% | €22.89 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 4.66% | 11.62% | 22.61% | 25.23% | 16.73% | 17.95% | 20.36% | €229.55 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | 株式 | Europe | 5.60% | 2.73% | 5.50% | 7.07% | 4.91% | 3.02% | 7.71% | €20.73 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 株式 | Europe | 9.59% | 0.19% | 6.22% | 10.00% | 9.42% | 7.44% | 16.45% | €79.21 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 5.23% | 3.04% | 4.49% | 4.37% | 0.78% | - | 4.78% | €11.88 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 1.89% | 10.30% | -2.01% | 8.29% | 7.99% | 5.80% | 19.73% | €30.74 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 混合 / アセットアロケーション |
Global | 5.05% | 4.68% | 5.51% | 6.35% | 3.23% | 3.65% | 8.16% | €2,351.34 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 債券 | Global | 5.43% | 3.04% | 3.94% | 3.74% | 0.87% | 1.60% | 4.45% | €95.72 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 混合 / アセットアロケーション |
Global | 6.29% | 4.42% | 5.30% | 6.18% | 3.42% | 2.77% | 7.47% | €163.56 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 債券 | Global | 3.61% | 1.71% | 3.42% | 3.06% | 0.59% | 1.63% | 4.02% | €86.98 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 21.07% | 7.59% | 11.89% | 7.21% | 10.05% | 6.20% | 21.78% | €101.13 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 株式 | United States | 11.68% | 11.73% | 20.15% | 22.41% | 12.86% | 14.87% | 17.63% | €46.09 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 株式 | United States | -3.92% | 7.76% | 7.73% | 12.25% | 14.06% | 12.46% | 14.01% | €470.09 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 株式 | United States | 2.32% | 10.26% | 26.41% | 23.05% | 15.53% | 20.35% | 25.23% | €1,087.97 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 株式 | United States | -8.05% | 3.68% | -0.20% | 4.78% | 11.94% | 8.16% | 13.17% | €182.04 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 債券 | Global | 6.21% | 2.62% | 7.49% | 9.48% | 7.22% | - | 4.50% | €157.24 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 6.73% | 3.32% | 6.33% | - | - | - | 0.00% | €134.41 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | -0.41% | 4.65% | -1.66% | 3.94% | 1.56% | - | 9.90% | €141.76 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 株式 | Global | 13.57% | 3.44% | 15.06% | 16.19% | - | - | 14.18% | €20.17 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 株式 | Europe | 1.97% | -2.22% | -1.10% | 8.52% | 4.36% | 4.94% | 13.19% | €80.20 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 株式 | Europe | 2.18% | -1.44% | 0.80% | 6.60% | 5.35% | 6.36% | 13.44% | €64.26 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | -2.50% | 2.13% | 0.37% | 3.50% | 5.27% | 4.76% | 8.63% | €26.90 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 0.86% | -0.48% | 6.78% | 5.10% | 3.88% | 5.54% | 7.54% | €27.10 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | -0.61% | 9.72% | 5.87% | 3.28% | 4.26% | 2.94% | 11.28% | €88.94 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 2.96% | 3.06% | 4.12% | 6.02% | - | - | 6.78% | €11.13 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | 1.04% | 0.32% | 1.37% | 1.96% | -2.44% | -0.01% | 5.27% | €15.54 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 債券 | Europe | 2.65% | 1.11% | 4.06% | 5.14% | 0.36% | 1.60% | 4.11% | €54.57 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 株式 | Global | 1.47% | -2.01% | -1.94% | 7.21% | 3.78% | 6.91% | 12.68% | €114.90 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 14.48% | 3.47% | 23.50% | 24.61% | 5.45% | 12.00% | 20.55% | €130.73 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 8.23% | 4.34% | -3.36% | 3.24% | - | - | 16.29% | €27.62 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | 13.14% | 15.08% | 60.97% | 22.95% | 6.54% | 15.01% | 31.33% | €239.99 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 26.35% | 12.76% | 25.98% | 14.18% | 3.97% | - | 17.03% | €21.48 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 株式 | Europe | 11.71% | 1.83% | 13.85% | 15.33% | 9.91% | 5.89% | 14.13% | €78.90 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 株式 | Global | -1.63% | 2.33% | 1.54% | -0.15% | 5.61% | - | 14.80% | €34.31 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 株式 | Global | -1.12% | -0.04% | 6.58% | 7.63% | 8.17% | 9.01% | 13.79% | €68.03 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 95.03% | 26.99% | 74.69% | 38.83% | 6.66% | - | 35.01% | €49.07 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | -5.57% | 2.79% | 4.67% | -1.81% | - | - | 0.00% | €18.81 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 3.70% | 1.96% | 2.06% | 3.14% | 0.65% | - | 3.63% | €21.32 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 6.03% | 3.39% | 4.96% | 5.49% | 2.01% | - | 4.66% | €21.99 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 混合 / アセットアロケーション |
Global | 7.17% | 4.25% | 4.45% | 7.08% | 2.06% | - | 9.28% | €1.30 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 10.44% | 6.00% | 10.02% | 10.72% | 4.74% | 4.16% | 10.57% | €1.47 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 株式 | Global | -7.39% | -0.97% | -4.90% | 5.71% | 5.84% | 10.01% | 12.49% | €56.25 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 債券 | Global | 4.62% | 3.04% | 2.13% | 4.05% | -1.39% | 1.08% | 6.15% | €10.66 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 32.62% | 18.24% | 42.79% | 11.89% | -3.35% | 3.94% | 22.61% | €45.05 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 株式 | Global | 2.12% | 4.56% | 19.05% | 20.67% | 9.47% | 12.29% | 20.10% | €610.79 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 4.21% | 6.16% | 10.74% | 5.01% | - | - | 10.84% | €110.60 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | -7.40% | -0.96% | -5.59% | 4.06% | 6.13% | 8.54% | 15.14% | €331.69 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | -6.91% | 1.95% | -1.19% | 5.45% | 5.21% | 6.97% | 14.56% | €364.82 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | -12.32% | -6.67% | -14.05% | -4.81% | -1.79% | 2.26% | 11.75% | €217.43 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 株式 | Global | -8.19% | 2.98% | 5.66% | 4.50% | 8.26% | 7.25% | 16.83% | €279.25 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 株式 | Global | -0.64% | 7.15% | 15.80% | 19.36% | 13.96% | - | 23.74% | €367.20 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 株式 | Global | -6.39% | -1.70% | -5.22% | 3.93% | 1.65% | - | 14.96% | €213.15 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -14.08% | 3.95% | -15.74% | -1.72% | 4.47% | 4.84% | 15.61% | €197.11 |
| PICWE | LU0104884860 | Pictet | Pictet Water | コモディティ / エナジー | Global | -4.81% | 0.41% | -4.20% | 3.94% | 7.15% | 8.21% | 13.48% | €510.97 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 債券 | Global | 3.21% | 1.97% | 1.80% | 2.47% | -1.50% | 0.28% | 4.72% | €23.77 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 債券 | Global | 5.95% | 3.26% | 4.32% | 4.74% | 1.47% | 1.83% | 4.91% | €14.25 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 債券 | United States | 4.47% | 2.73% | 4.63% | 6.13% | 1.96% | 2.29% | 5.67% | €28.27 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | コモディティ / エナジー | Global | 9.46% | 0.90% | 9.86% | -2.38% | 7.26% | 0.47% | 12.38% | €66.99 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 9.49% | 14.85% | 19.45% | 6.44% | 4.33% | 7.70% | 16.95% | €23.63 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 株式 | Emerging Markets | 9.28% | 12.01% | 17.99% | 3.50% | -0.59% | 5.35% | 17.29% | €236.49 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 6.89% | 13.03% | 13.36% | 14.67% | - | - | 10.50% | €152.92 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 債券 | Global | 11.33% | 5.98% | 15.10% | 5.44% | 0.18% | 1.91% | 8.40% | €156.41 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 株式 | Global | -10.66% | 2.63% | -4.03% | 1.84% | 5.23% | 4.15% | 15.27% | €226.28 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 株式 | Single Country | 19.37% | 19.20% | 37.05% | 4.94% | 1.51% | 8.45% | 23.27% | €80.18 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 株式 | Single Country | 12.41% | 12.40% | 24.62% | 16.48% | 13.29% | 7.56% | 17.52% | €200.19 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 14.95% | 7.27% | 16.05% | 11.45% | 4.90% | 2.92% | 10.40% | €160.64 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | -16.64% | 2.73% | -8.19% | 0.79% | 7.67% | 6.08% | 16.57% | €389.61 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 8.53% | 5.32% | 9.81% | 8.20% | 4.22% | - | 5.38% | €111.23 |
| ファンド コード | ISIN | ファンド運用会社 | ファンド名 | アセットクラス | 投資地域 | 年初来 | 3ヶ月 | 1年 | 3 年年率 | 5 年年率 | 10 年年率 | 3年変動率 | 単位価格 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIG | LU0689625878 | AllianceBernstein | AB American Income | 債券 | United States | 2.54% | 2.14% | -2.05% | -0.69% | -4.84% | -3.02% | 5.95% | £10.51 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 混合 / アセットアロケーション |
Emerging Markets | 18.74% | 10.36% | 20.06% | 15.00% | 4.91% | 4.40% | 12.95% | £19.39 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 債券 | Global | 1.15% | 1.93% | -0.66% | 1.06% | -3.37% | -3.39% | 5.98% | £10.55 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | -3.82% | 1.41% | 0.89% | -2.37% | -0.34% | 2.98% | 7.28% | £15.85 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 5.48% | 4.42% | 8.20% | 8.45% | 6.63% | 5.16% | 6.69% | £29.04 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | 0.88% | 0.35% | 0.35% | 0.65% | -1.48% | -1.64% | 1.44% | £11.49 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 5.67% | 6.98% | 2.19% | 10.55% | 7.80% | 10.40% | 17.11% | £61.47 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 15.91% | 14.71% | 25.57% | 5.72% | 3.42% | 8.44% | 15.32% | £43.21 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 債券 | Europe | 3.73% | 1.39% | 5.23% | 6.17% | 0.93% | - | 4.52% | £11.67 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 株式 | Europe | 10.34% | 0.93% | 14.24% | 16.67% | 10.83% | 7.37% | 16.45% | £23.90 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 株式 | Europe | -4.36% | -4.49% | -5.77% | 8.71% | 4.62% | 5.67% | 16.55% | £21.07 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 債券 | Global | 6.51% | 3.20% | 5.75% | 5.21% | 2.12% | 1.89% | 3.49% | £11.95 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 13.46% | 6.25% | 12.98% | 11.06% | 5.52% | 5.00% | 9.97% | £43.51 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 債券 | Global | 6.26% | 3.20% | 7.44% | 8.48% | 3.19% | 3.40% | 5.01% | £22.24 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 株式 | Latin America | 31.13% | 5.98% | 8.18% | 3.68% | 6.39% | 5.75% | 24.02% | £55.27 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 4.88% | 2.81% | 5.95% | 5.07% | 1.79% | - | 4.67% | £115.94 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 6.21% | 7.37% | 12.70% | 11.56% | 8.78% | - | 11.40% | £168.10 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 5.83% | 5.17% | 9.82% | 8.69% | 6.16% | - | 7.56% | £141.74 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | キャッシュ | Global | 2.72% | 0.91% | 4.01% | 4.06% | 2.49% | 1.30% | 0.13% | £121.33 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 株式 | Single Country | 4.85% | 2.14% | 6.25% | 10.33% | 4.82% | 6.18% | 11.87% | £148.84 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 株式 | United States | 2.87% | 5.90% | 6.91% | 5.30% | 11.08% | 8.90% | 11.92% | £107.52 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 債券 | Global | 3.99% | 2.57% | 2.39% | 3.29% | -0.81% | 0.87% | 5.18% | £11.99 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 株式 | Global | 6.14% | 12.88% | 22.98% | 20.02% | 11.67% | 21.91% | 21.31% | £81.57 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 債券 | Global | 4.55% | 1.56% | 5.87% | 6.53% | 2.95% | 4.20% | 5.86% | £23.21 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 混合 / アセットアロケーション |
Global | 4.61% | 5.94% | 11.50% | 7.27% | 4.19% | 4.93% | 7.26% | £16.23 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 2.95% | 4.06% | 8.07% | 6.03% | 3.33% | 4.00% | 5.40% | £15.05 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 3.85% | 7.11% | 10.75% | 7.37% | 4.52% | 5.65% | 9.17% | £17.80 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | 27.59% | 14.68% | 44.89% | 4.91% | -5.27% | 3.80% | 28.43% | £20.63 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 17.61% | 6.55% | 0.01% | -5.55% | -1.08% | 3.68% | 25.46% | £17.90 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 24.19% | 9.99% | 8.29% | -0.71% | 5.08% | 4.07% | 21.22% | £12.80 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 14.96% | 11.67% | 20.17% | 6.57% | 3.20% | 6.42% | 14.77% | £38.58 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 8.39% | 9.74% | 12.85% | 10.02% | 5.56% | 7.07% | 15.63% | £15.15 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 7.33% | 5.10% | 8.47% | 2.26% | 3.87% | 4.98% | 14.24% | £38.35 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 11.01% | 12.47% | 21.72% | 15.68% | 12.74% | 14.14% | 19.54% | £81.77 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 3.91% | 7.74% | 12.56% | 11.71% | 11.16% | 11.35% | 12.31% | £66.43 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 25.51% | 7.77% | 38.20% | 22.55% | 12.28% | 13.89% | 13.93% | £52.40 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 1.20% | 8.49% | 12.43% | 12.60% | 13.23% | 14.12% | 13.15% | £48.09 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 債券 | United States | 1.43% | 1.09% | -2.49% | -1.07% | -4.37% | - | 6.46% | £4.25 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 5.08% | 1.52% | 6.18% | 6.87% | 4.36% | 3.08% | 2.15% | £3.86 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 株式 | Global | 5.00% | 6.05% | 12.66% | 10.24% | 8.12% | 11.88% | 13.67% | £15.40 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | -1.79% | 3.03% | -6.36% | -2.73% | 0.87% | 6.07% | 14.52% | £19.72 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 9.20% | 13.42% | 26.18% | 24.76% | 15.50% | 20.03% | 19.29% | £199.19 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | オルタナティブ | Europe | 7.03% | 3.33% | 7.41% | 8.67% | 6.08% | 4.00% | 7.68% | £15.22 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | 混合 / アセットアロケーション |
Global | 6.94% | 3.62% | 5.92% | 5.34% | 2.16% | - | 4.47% | £120.15 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | 債券 | Global | 5.09% | 2.28% | 5.37% | 4.63% | 1.85% | - | 4.04% | £110.31 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | オルタナティブ | Global | -8.51% | 9.55% | -8.38% | -5.92% | -1.41% | 1.08% | 15.28% | £130.87 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | 株式 | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | 債券 | Global | 12.81% | 6.44% | 17.70% | 8.79% | 2.67% | 2.74% | 7.59% | £146.84 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 株式 | Single Country | 20.21% | 18.11% | 36.10% | 27.86% | 27.59% | 10.47% | 18.05% | £427.45 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 0.84% | 5.21% | 0.02% | 5.47% | 2.76% | - | 9.92% | £116.62 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 債券 | Emerging Markets | 9.03% | 5.37% | 7.20% | 9.37% | 1.68% | 2.99% | 7.39% | £17.27 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 株式 | Emerging Markets | 28.53% | 13.25% | 27.49% | 17.13% | 5.53% | 6.07% | 15.52% | £14.19 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 株式 | Europe | 7.37% | 0.09% | 4.21% | 6.99% | 5.03% | -1.10% | 12.97% | £22.30 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 株式 | Global | 0.21% | 2.55% | 2.59% | 4.88% | 6.01% | 8.34% | 13.01% | £23.73 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 12.35% | 5.21% | 7.05% | 9.02% | 5.04% | 4.73% | 9.64% | £16.56 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 混合 / アセットアロケーション |
Global | 16.12% | 2.53% | 13.63% | 10.99% | 3.79% | 5.68% | 8.81% | £24.35 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 株式 | Single Country | 7.25% | 1.06% | 8.06% | 7.23% | 7.56% | 5.68% | 12.03% | £22.92 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 株式 | Asia Pacific ex Japan | 16.29% | 10.28% | 29.24% | 10.08% | -2.33% | - | 22.40% | £57.82 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 株式 | Global | 3.36% | -1.22% | 0.64% | 9.86% | 5.98% | 8.75% | 12.70% | £85.90 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 株式 | United States | 21.39% | 7.35% | 52.24% | 24.98% | 3.50% | - | 27.99% | £72.86 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | 債券 | Global | 4.55% | 1.98% | 5.26% | - | - | - | 0.00% | £23.23 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 株式 | Single Country | 9.31% | 2.59% | 10.44% | 9.66% | 6.27% | 4.78% | 12.39% | £23.37 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 混合 / アセットアロケーション |
Global | 8.51% | 4.86% | 6.33% | 8.62% | 3.25% | - | 9.28% | £1.22 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 11.63% | 6.58% | 11.78% | 12.23% | 5.88% | 4.77% | 10.46% | £1.52 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | 株式 | Global | -2.83% | 0.72% | -1.62% | 6.04% | 5.31% | 12.35% | 11.72% | £6.45 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 債券 | Single Country | 3.52% | 1.13% | 1.53% | 5.82% | 0.84% | 2.73% | 7.43% | £5.55 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 株式 | Emerging Markets | 8.19% | 8.74% | 15.05% | 5.05% | - | - | 14.58% | £518.47 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 株式 | Single Country | 6.91% | 8.12% | 11.05% | 9.26% | 6.61% | 8.77% | 14.51% | £107.34 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | コモディティ / エナジー | Global | 11.00% | 1.47% | 11.92% | -0.89% | 8.54% | 1.48% | 12.39% | £70.61 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 債券 | Emerging Markets | 2.49% | 6.54% | 7.46% | 5.16% | 1.76% | 4.97% | 7.23% | £159.42 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 債券 | Emerging Markets | 1.41% | 7.06% | 6.75% | 4.95% | 0.51% | 4.60% | 8.11% | £168.32 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 債券 | Global | 12.77% | 6.53% | 17.15% | 7.09% | 1.49% | 2.99% | 8.41% | £188.85 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 株式 | Single Country | 0.59% | -1.78% | -4.78% | 4.57% | 4.21% | 1.12% | 13.60% | £4.86 |