パフォーマンス


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 31.46% 18.47% 45.99% 9.12% -2.19% - 0.00% $15.46 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income 債券 United States 6.11% 3.35% 4.75% 5.62% 1.07% 2.79% 6.04% $33.32 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt 債券 Emerging Markets 8.26% 5.64% 9.29% 10.16% 1.19% 3.41% 8.32% $36.71 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth 株式 Emerging Markets 16.26% 6.53% 19.15% 9.22% 2.19% 5.09% 17.51% $53.19 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income 債券 Europe 2.87% 0.85% 4.88% 7.29% 2.56% 3.75% 4.93% $21.48 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield 債券 Global 5.26% 3.24% 6.88% 8.95% 4.08% 3.97% 5.86% $19.41 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value 株式 Global 17.51% 9.79% 19.90% 15.96% 11.06% 6.92% 15.87% $27.71 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth 株式 Single Country -5.60% -3.12% -9.08% 7.20% 9.61% 5.26% 13.23% $239.33 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care 株式 Global -1.51% 1.24% -15.86% 4.51% 4.29% 7.69% 14.50% $532.76 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio 株式 Global 7.91% 2.75% 9.72% 14.73% 10.49% 9.61% 12.58% $50.45 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus 債券 Asia Pacific ex Japan 4.89% 2.38% 3.92% 3.35% 0.79% 1.65% 6.16% $21.47 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha オルタナティブ United States 4.87% 3.96% 8.55% 8.79% 6.83% 6.14% 6.76% $31.22 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield 債券 Europe 17.45% 3.86% 11.47% 13.53% 2.01% 3.08% 9.74% $34.20 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic 株式 Global 6.20% 4.35% 2.63% 8.76% 5.46% 9.36% 17.47% $44.17 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic 株式 United States 4.06% 5.99% 1.90% 10.71% 7.98% 11.98% 17.22% $48.16 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders 株式 Asia Pacific ex Japan 18.27% 12.87% 21.02% 9.74% 2.23% 5.98% 17.21% $23.95 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond 債券 Asia Pacific ex Japan 6.51% 3.99% 6.51% 5.78% -1.02% 1.93% 5.38% $43.52 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible 株式 Europe 17.42% -1.26% 5.91% 17.78% 7.70% 8.90% 19.32% $53.44 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond 債券 Emerging Markets 8.01% 5.02% 8.28% 11.36% 2.45% 3.62% 8.60% $21.97 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity 株式 Single Country 12.68% 3.62% 7.93% 17.56% 7.39% 7.52% 18.13% $21.77 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities 株式 Single Country 25.95% 11.57% 21.50% 16.95% 6.51% 6.94% 15.69% $93.37 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive 混合 /
アセットアロケーション
Global 3.92% 1.98% 6.10% 4.90% 2.01% - 4.66% $133.70 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth 混合 /
アセットアロケーション
Global 4.36% 5.54% 11.36% 11.01% 8.67% - 11.43% $232.35 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate 混合 /
アセットアロケーション
Global 4.39% 3.82% 9.30% 8.36% 6.22% - 7.56% $182.69 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy コモディティ / エナジー Global 16.37% 11.88% 8.11% 8.21% 6.83% 9.74% 19.98% $18.27 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund キャッシュ United States 2.59% 0.96% 4.07% 4.32% 2.64% 1.79% 0.12% $123.07 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund コモディティ / エナジー Global 29.61% 16.88% 23.37% 11.51% 10.18% 11.90% 26.79% $74.16 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond 債券 Asia Pacific ex Japan 5.10% -1.21% 1.05% 1.80% -1.46% -0.25% 8.44% $16.29 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth 株式 Asia Pacific ex Japan 13.08% 7.39% 15.52% 8.21% 0.69% 4.83% 17.66% $42.27 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies 株式 Asia Pacific ex Japan 5.85% 3.32% 3.49% 9.79% 10.43% 6.80% 13.56% $68.42 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery 株式 Global 12.20% 17.91% 0.98% 12.67% 3.09% 2.75% 22.20% $44.43 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC 株式 Emerging Markets 27.07% 10.92% 33.60% 15.28% 4.49% 8.44% 18.34% $25.49 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe 株式 Emerging Markets 34.75% 8.52% 24.70% -3.85% -2.44% 0.55% 0.00% $20.90 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) 株式 Emerging Markets 8.57% 0.00% 0.00% - - - 330.94% $0.38 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies 株式 Emerging Markets 8.96% 3.22% 6.66% 9.79% 9.40% 5.95% 13.13% $16.66 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund 株式 Emerging Markets 25.17% 10.28% 24.66% 13.39% 4.02% 7.26% 17.66% $52.67 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond 債券 Global 13.42% 2.01% 3.15% 1.84% -1.15% -0.11% 9.17% $26.88 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk 債券 Global 5.09% 2.56% 4.05% 3.48% 1.15% 2.35% 4.23% $13.63 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return 債券 Global 13.90% 2.49% 5.32% 4.98% -1.08% -0.40% 9.99% $26.31 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond 債券 Emerging Markets 5.71% 3.64% 2.63% 4.43% 2.35% 4.48% 7.79% $17.96 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield 債券 United States 5.52% 2.88% 6.84% 8.77% 4.29% 4.62% 5.71% $24.68 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income 混合 /
アセットアロケーション
United States 6.71% 4.31% 5.33% 6.67% 6.25% 4.56% 8.38% $30.22 FT 5 1
FINF LU0231203729 Franklin Templeton FT India 株式 Single Country -4.74% -2.03% -5.95% 10.77% 13.83% 8.48% 13.66% $67.94 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies オルタナティブ Global 3.65% 2.38% 7.49% 5.07% 2.97% 2.48% 3.76% $13.35 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure 株式 Global 1.34% -2.74% 7.16% 3.53% 9.80% - 12.14% $18.11 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity 株式 Global 11.56% 4.33% 7.13% 12.19% 8.68% 5.67% 15.63% $18.33 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology 株式 Global 12.26% 11.09% 27.39% 24.54% 11.09% 18.31% 26.77% $57.49 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities 株式 United States 5.96% 5.45% 13.67% 18.49% 8.05% 12.03% 21.06% $37.33 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China 株式 Single Country 31.90% 16.41% 50.84% 5.52% -6.59% 1.86% 29.19% $24.30 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities 債券 Global 5.03% 2.34% 6.32% 6.55% 3.45% 4.02% 5.68% $15.84 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates オルタナティブ Emerging Markets 9.49% 3.98% 10.80% 2.88% 0.43% 2.25% 4.97% $14.22 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced 混合 /
アセットアロケーション
Global 3.63% 5.63% 9.86% 7.11% 4.48% 5.61% 7.25% $17.37 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious 混合 /
アセットアロケーション
Global 2.15% 3.81% 6.89% 5.93% 3.63% 4.66% 5.39% $15.89 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth 混合 /
アセットアロケーション
Global 2.83% 6.98% 8.85% 7.17% 4.83% 6.33% 9.16% $18.53 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return 不動産 United States 3.83% 1.42% 6.27% 4.35% 3.27% 2.86% 1.68% $13.53 GAM 7 1
MXEA Index MSCI EAFE Index 株式 Global 18.81% 3.20% 10.37% 14.24% 7.19% 4.66% 15.26% $2,687.28 IDX 3 4
SPX US78378X1072 Index S&P 500 Index 株式 United States 9.88% 8.00% 16.63% 18.17% 13.29% 12.70% 16.20% $6,448.26 IDX 3 1
IVGT LU2330518452 Investec Investec Global Trends 混合 /
アセットアロケーション
Global 17.70% 8.12% 15.83% 15.18% - - 16.58% $111.01 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced 混合 /
アセットアロケーション
Global 11.64% 4.26% 10.45% 8.90% 3.71% 4.90% 8.43% $176.65 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious 混合 /
アセットアロケーション
Global 9.00% 2.98% 8.80% 6.26% 1.74% 3.09% 5.27% $142.50 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic 混合 /
アセットアロケーション
Global 13.30% 6.55% 13.25% 10.89% 5.20% 6.39% 11.01% $210.79 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust オルタナティブ Global 15.17% 5.58% 93.36% - - - 0.00% $63.77 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 株式 Emerging Markets 29.40% 9.48% 39.78% 7.41% -6.09% 1.86% 29.26% $25.88 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy コモディティ / エナジー Global 6.77% 6.02% 0.73% 4.18% 17.06% 3.20% 22.99% $41.19 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare 株式 Global 1.86% 2.24% -12.87% 3.85% 4.01% 5.41% 14.09% $87.61 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech 株式 Global 12.45% 10.69% 22.46% 26.47% 16.35% 20.22% 23.98% $95.03 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil 株式 Single Country 24.26% 6.27% -0.29% -2.24% -1.07% 1.84% 24.29% $23.42 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America 株式 Latin America 29.92% 8.42% 8.77% 3.85% 5.04% 2.21% 21.06% $16.56 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets 株式 Emerging Markets 19.76% 8.81% 17.64% 9.30% 2.45% 4.20% 17.23% $50.01 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone 株式 Europe 26.31% 0.00% 17.31% 19.62% 8.58% 5.22% 19.69% $59.15 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany 株式 Single Country 29.99% -2.54% 27.60% 24.08% 6.54% 4.62% 20.59% $41.05 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India 株式 Single Country -1.46% -2.48% -8.14% 7.04% 9.39% 6.61% 13.27% $52.62 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan 株式 Single Country 16.30% 5.13% 9.93% 14.77% 6.18% 5.08% 18.73% $77.93 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico 株式 Single Country 31.60% 3.99% 20.65% 11.75% 13.81% 1.87% 23.38% $62.80 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 株式 Asia Pacific ex Japan 15.72% 5.03% 13.19% 6.94% 4.32% 3.74% 17.12% $51.16 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea 株式 Single Country 42.63% 17.81% 15.29% 9.88% 2.87% 4.40% 23.99% $72.91 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan 株式 Single Country 14.86% 12.56% 17.97% 17.76% 12.90% 12.47% 21.89% $104.83 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand 株式 Single Country -1.34% 8.85% -3.80% -5.44% -2.48% -1.05% 20.29% $58.68 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World 株式 Global 12.09% 6.59% 15.07% 16.93% 11.38% 9.86% 14.41% $88.65 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold コモディティ / エナジー Global 34.19% 6.48% 43.46% 27.59% 12.98% 12.03% 14.24% $69.27 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 株式 United States 9.30% 8.00% 15.43% 17.84% 13.13% 12.61% 14.58% $64.20 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond 債券 United States 2.45% 2.31% -1.99% -1.15% -3.90% - 6.52% $4.36 ISH 4 1
IMUE US4642877967 iShares iShares US Energy コモディティ / エナジー United States 2.17% 5.96% 0.71% 2.99% 20.41% 2.61% 24.85% $47.12 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities コモディティ / エナジー United States 10.73% 1.11% 10.35% 5.22% 7.75% 7.54% 15.82% $107.05 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic 株式 Global 9.05% 4.57% 7.78% 12.21% 9.10% 7.12% 14.51% $52.88 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return オルタナティブ Global 4.79% 1.48% 6.36% 7.21% 4.66% 3.68% 2.15% $7.81 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund 混合 /
アセットアロケーション
Global 9.41% 6.06% 12.29% 11.79% 7.17% 8.27% 10.79% $49.53 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences 株式 Global 1.20% 6.50% -11.72% 6.32% 4.65% 5.63% 15.74% $52.29 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select 株式 Global 13.06% 5.76% 14.41% 15.34% 8.03% 10.46% 15.87% $25.22 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield 債券 Global 5.27% 3.51% 7.66% 8.28% 3.09% 5.02% 5.23% $178.35 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property 不動産 Global 5.23% 2.43% -2.42% 1.47% 1.30% 4.61% 17.11% $26.18 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders 株式 Global 13.41% 11.56% 24.77% 28.68% 13.75% 18.11% 21.47% $256.45 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha オルタナティブ Europe 6.94% 1.43% 7.86% 8.48% 6.47% 4.68% 7.66% $21.27 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income 債券 United States 5.96% 3.36% 6.85% 5.76% 2.46% - 4.81% $11.38 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value 株式 United States 3.46% 12.04% 1.80% 11.58% 10.17% 8.36% 19.85% $43.65 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity 株式 Asia Pacific 9.37% 4.00% 10.12% 7.92% 6.97% 5.79% 13.44% $28.61 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities 株式 Single Country 25.47% 22.15% 41.38% -1.01% -4.86% - 0.00% $26.75 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced 混合 /
アセットアロケーション
Global 4.35% 4.15% 5.87% 7.59% 4.29% 5.45% 8.16% $249.69 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities 債券 Global 5.65% 2.78% 5.90% 5.50% 2.41% 3.44% 4.48% $152.51 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income 混合 /
アセットアロケーション
Global 6.30% 4.33% 6.86% 7.62% 4.90% 4.61% 7.53% $247.89 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income 債券 Global 4.92% 2.22% 6.06% 4.82% 2.38% 3.54% 4.04% $143.00 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity 株式 Latin America 32.38% 8.16% 16.34% 10.88% 8.25% 6.39% 22.04% $34.18 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth 株式 United States 7.89% 8.66% 18.46% 22.89% 12.33% 16.97% 17.65% $93.37 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity 株式 United States 7.51% 9.22% 13.04% 17.25% 12.15% 12.90% 14.77% $869.31 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology 株式 United States 9.39% 7.93% 27.57% 27.16% 11.89% 20.34% 26.34% $126.77 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value 株式 United States 4.56% 6.72% 5.33% 10.37% 10.86% 8.75% 13.49% $41.27 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey オルタナティブ Global -12.05% 6.50% -11.17% -6.53% 0.92% 0.98% 17.27% $1.62 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth 株式 Europe 5.31% -3.17% -5.00% 11.50% 2.20% - 21.32% $188.95 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities 債券 Global 7.28% 3.22% 9.97% 11.29% 8.98% - 4.55% $185.09 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities 債券 Global 6.91% 3.36% 8.55% - - - 0.00% $123.23 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk 混合 /
アセットアロケーション
Global -2.28% 3.00% -2.45% 4.47% 2.46% - 9.93% $120.48 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value 株式 Global 28.18% 7.61% 21.26% 22.16% 18.21% - 17.11% $23.61 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income 混合 /
アセットアロケーション
Global 5.86% 3.11% 3.48% 6.21% 3.10% 3.89% 7.62% $14.27 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies 株式 Europe 16.39% -0.92% 5.47% 13.77% 4.36% 5.42% 17.01% $45.09 MFS 3 2
MFEV LU0219440764 MFS MFS European Value 株式 Europe 16.17% -0.44% 7.23% 12.27% 5.32% 6.86% 16.90% $38.14 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return 混合 /
アセットアロケーション
Global 10.71% 3.79% 6.21% 8.88% 4.98% 5.10% 9.78% $45.49 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond 債券 United States 5.92% 3.10% 3.74% 1.78% 0.19% 1.81% 5.99% $16.64 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth 混合 /
アセットアロケーション
Global 14.60% 0.63% 13.82% 10.03% 3.55% 5.81% 8.97% $25.36 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity 株式 Single Country 15.93% 0.67% 10.53% 11.82% 7.48% 3.33% 15.82% $21.10 MFS 3 7
MFVF LU0125979160 MFS MFS US Value 株式 United States 7.92% 3.79% 4.12% 9.44% 9.45% 8.15% 13.79% $45.79 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt 債券 Emerging Markets 5.55% 3.41% 6.96% 8.13% 2.13% 3.61% 4.91% $43.35 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa 株式 Emerging Markets 11.66% 10.53% 12.77% 7.65% 3.71% 3.47% 12.26% $102.96 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity 株式 Emerging Markets 4.48% 1.74% -3.23% 4.02% -0.68% 5.68% 16.16% $42.19 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income 債券 Emerging Markets 15.42% 4.27% 10.89% 11.15% - - 8.76% $11.00 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond 債券 Europe 13.56% 1.87% 7.21% 7.03% -2.83% 0.38% 9.65% $18.00 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond 債券 Global 7.15% 1.68% 3.60% 3.77% -1.97% 1.06% 7.04% $42.85 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands 株式 Global 3.81% -1.78% 2.16% 9.38% 5.42% 9.58% 12.73% $230.92 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities 債券 Global 5.05% 2.61% 5.69% 5.63% 2.13% 3.11% 3.22% $41.62 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity 株式 Global 11.54% 1.20% 23.46% 25.40% 5.93% 14.36% 20.88% $161.78 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality 株式 Global 3.00% -1.08% 0.99% 10.34% 5.29% 8.84% 13.42% $64.17 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property 不動産 Global 6.97% 2.93% -0.33% 3.89% 3.17% 1.22% 16.52% $30.22 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth 株式 United States 20.25% 9.60% 61.74% 27.37% 3.01% 14.89% 32.97% $262.82 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise 株式 United States 8.34% 3.61% 10.61% 14.67% 9.75% 12.82% 17.04% $67.67 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity 株式 Asia Pacific ex Japan 20.37% 8.70% 24.90% 13.77% 5.20% 7.28% 16.84% $39.23 NO 3 6
INEE LU0345777147 Ninety One NO European Equity 株式 Europe 26.54% 1.86% 19.77% 20.62% 9.66% 6.37% 17.12% $40.05 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment 株式 Global 10.28% 5.62% 7.12% 3.97% 5.40% - 17.01% $34.75 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise 株式 Global 12.13% 0.48% 12.26% 12.54% 7.42% 9.48% 15.11% $96.03 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold コモディティ / エナジー Global 87.20% 20.55% 82.97% 40.78% 9.05% 17.26% 35.17% $39.65 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation 混合 /
アセットアロケーション
Global 7.86% 4.96% 11.23% 3.27% 4.62% - 10.02% $27.73 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income 混合 /
アセットアロケーション
Global 4.85% 2.35% 4.81% 5.19% 2.53% 3.16% 3.64% $29.18 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources コモディティ / エナジー Global 19.55% 7.03% 16.52% 10.43% 17.19% 10.64% 21.12% $18.41 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth 株式 Global 14.56% 1.57% 11.66% 10.77% 7.56% 8.14% 13.78% $40.69 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt 債券 Latin America 6.62% 3.35% 6.62% 6.94% 3.75% 4.11% 4.75% $36.71 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity 株式 Latin America 36.80% 6.00% 16.17% 2.67% 3.34% 4.70% 20.59% $18.03 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced 混合 /
アセットアロケーション
Global 6.92% 3.68% 5.81% 8.21% 3.42% 4.23% 9.34% $1.96 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity 混合 /
アセットアロケーション
Global 9.67% 5.22% 10.41% 11.91% 5.83% 6.05% 10.52% $3.16 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity 株式 Global 6.20% 1.70% 2.02% 11.02% - - 14.50% $11.34 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity 株式 Single Country -1.23% 0.04% -5.52% 7.17% 11.52% - 14.56% $168.51 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond 債券 Global 4.56% 2.54% 4.37% 5.54% 0.09% 2.97% 6.17% $13.20 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China 株式 Asia Pacific ex Japan 25.89% 14.87% 36.66% 10.95% -3.26% 5.90% 22.57% $73.48 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond 債券 Global 15.83% 3.03% 4.81% 7.05% - - 12.26% $8.49 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond オルタナティブ Global 4.55% 1.66% 3.81% 2.97% - - 2.93% $11.21 OTH 1 4
IESG LU0487139049 Other Kotak India Growth 株式 Single Country -0.91% -0.79% -4.31% 8.24% 11.26% 7.34% 12.09% $26.09 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap 株式 Single Country -5.87% 0.58% -7.39% 10.55% 15.37% 9.68% 14.43% $39.56 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity 株式 Single Country -3.38% 0.54% -7.98% 5.28% - - 13.72% $13.15 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety 株式 Global 7.59% 2.85% 10.60% 12.78% 4.22% - 21.21% $212.04 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities 株式 Single Country -4.90% -1.08% -7.69% 11.30% 16.10% - 13.86% $280.47 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced 混合 /
アセットアロケーション
Single Country -2.36% -1.28% -4.68% 2.38% -0.05% - 8.14% $9.97 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity 株式 Single Country -2.42% 0.44% -5.16% 5.02% 10.02% 9.26% 13.10% $22.13 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital 株式 Global 13.23% 6.16% 23.12% 25.94% 7.57% 12.70% 20.97% $698.08 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset 混合 /
アセットアロケーション
Emerging Markets 14.39% 6.68% 13.20% 8.66% - - 11.14% $103.11 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities 株式 Global 5.07% 1.66% -0.41% 9.24% 5.38% 9.20% 17.33% $387.86 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection 株式 Global 5.17% 4.19% 3.67% 10.59% 4.45% 7.50% 16.28% $424.65 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition コモディティ / エナジー Global 1.33% -3.27% -7.27% 0.34% -1.96% 2.76% 13.84% $258.94 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands 株式 Global 4.59% 2.28% 8.57% 10.57% 7.77% 7.99% 18.48% $327.86 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics 株式 Global 8.41% 10.24% 15.58% 23.36% 11.64% - 25.27% $412.82 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity 株式 Global 5.90% -0.19% 1.59% 8.45% 0.83% - 16.83% $248.48 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber コモディティ / エナジー Global -2.21% 5.86% -8.60% 2.57% 3.94% 5.19% 17.62% $231.33 PIC 2 4
PICW LU0255980327 Pictet Pictet Water コモディティ / エナジー Global 9.15% 3.09% 2.09% 9.42% 6.84% 8.97% 15.19% $603.75 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond 債券 Global 3.69% 2.10% 4.07% 4.07% 0.01% 2.08% 4.75% $31.18 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income 債券 Global 6.33% 3.47% 6.53% 6.41% 3.06% 3.77% 4.99% $17.29 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities 不動産 Global 5.18% 3.01% 5.27% 4.39% 1.85% - 3.30% $11.98 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus 株式 Global 10.02% 8.39% 16.72% 18.03% 12.70% 12.97% 16.42% $68.75 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield 債券 United States 5.03% 2.67% 6.99% 7.88% 3.49% 4.25% 5.76% $38.86 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity コモディティ / エナジー Global 9.72% 3.67% 12.26% -1.95% 8.83% 2.42% 12.70% $91.30 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities 株式 Asia Pacific ex Japan 16.74% 12.29% 17.82% 9.05% 2.76% 7.68% 17.93% $26.04 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC 株式 Emerging Markets 17.58% 9.19% 18.83% 6.11% -2.23% 5.53% 17.64% $262.56 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities 株式 Single Country 28.75% 15.84% 43.07% 3.74% -3.43% 5.80% 27.06% $425.51 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets 株式 Emerging Markets 22.15% 15.69% 19.91% 20.49% 18.27% 9.28% 10.57% $301.74 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond 債券 Global 10.60% 5.74% 14.69% 6.86% 1.31% 3.87% 8.35% $190.76 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies 株式 Global 1.79% 4.82% 1.57% 7.20% 4.99% 5.18% 16.60% $287.35 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity 株式 Single Country 10.77% 8.85% 16.79% 17.90% 14.69% 9.25% 17.54% $329.56 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income 混合 /
アセットアロケーション
Global 13.75% 6.75% 16.08% 12.90% 5.98% 4.93% 10.45% $259.89 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity 株式 United States -4.75% 6.24% -3.11% 5.96% 6.70% 6.66% 17.12% $461.97 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return 混合 /
アセットアロケーション
Global 7.82% 4.58% 10.00% 9.48% 5.51% - 5.36% $153.41 SCH 5 4
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 -6.57% 0.78% -0.76% 0.04% 1.41% 2.30% 7.95% €28.58 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth 株式 Emerging Markets 2.36% 3.90% 12.84% 3.43% 2.53% 4.59% 16.50% €45.61 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield 債券 Global -7.29% 0.67% 1.28% 3.17% 4.44% 3.49% 8.00% €16.65 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value 株式 Global 3.48% 7.08% 13.58% 9.82% 11.43% 6.41% 14.95% €23.76 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth 株式 Single Country -16.78% -5.48% -13.71% 1.73% 10.21% 4.98% 13.28% €185.87 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care 株式 Global -13.30% -1.28% -20.32% -1.02% 4.65% 7.18% 13.30% €456.89 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus 債券 Asia Pacific ex Japan -7.14% 0.22% -1.55% -1.94% 1.21% 1.23% 7.31% €18.48 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio オルタナティブ United States -7.49% 1.40% 3.12% 3.16% 7.20% 5.64% 8.81% €26.79 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond 債券 Global -9.26% -1.40% -1.57% -1.82% 1.74% 0.63% 7.13% €16.95 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic 株式 Global -6.52% 1.75% -2.80% 3.01% 5.82% 8.85% 16.10% €37.88 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX 株式 Global -6.52% 1.74% -2.82% 3.00% 5.82% 8.70% 16.09% €111.04 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic 株式 United States -8.38% 3.35% -3.48% 4.86% 8.35% 11.45% 16.38% €41.31 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders 株式 Asia Pacific ex Japan 15.96% 11.99% 17.85% 6.80% -0.22% - 17.13% €13.73 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond 債券 Asia Pacific ex Japan -6.23% 1.37% 0.48% -0.26% -1.21% 0.95% 7.72% €33.26 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible 株式 Europe 3.76% -3.62% 0.44% 11.63% 8.04% 8.39% 16.23% €45.83 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond 債券 Emerging Markets 4.03% 2.86% 3.49% 4.47% -0.58% 1.59% 4.85% €11.87 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond 債券 Emerging Markets -4.56% 2.50% 2.67% 5.55% 2.76% 3.13% 8.82% €18.84 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund キャッシュ Europe 1.19% 0.36% 2.10% 2.35% 0.90% -0.04% 0.15% €99.57 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation 混合 /
アセットアロケーション
Global -2.29% 2.12% 5.09% 4.79% 5.71% 5.54% 8.92% €75.19 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund 株式 Latin America 20.09% 1.05% 3.05% 1.48% 6.18% 3.42% 23.76% €60.90 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive 混合 /
アセットアロケーション
Global 2.51% 1.36% 4.14% 2.74% 0.27% 1.11% 4.66% €110.48 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth 混合 /
アセットアロケーション
Global 2.94% 4.87% 9.40% 8.68% 6.72% 6.67% 11.39% €177.23 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate 混合 /
アセットアロケーション
Global 2.96% 3.18% 7.31% 6.12% 4.37% 4.18% 7.54% €143.66 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy コモディティ / エナジー Global 2.76% 9.13% 2.49% 2.53% 7.15% 9.22% 17.72% €15.66 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund コモディティ / エナジー Global 14.51% 14.08% 17.00% 5.67% 10.52% 11.38% 24.04% €63.59 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond 債券 Asia Pacific ex Japan -7.50% -3.65% -4.25% -3.49% -1.12% -0.71% 6.61% €16.90 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies 株式 Asia Pacific ex Japan -6.82% 0.77% -1.98% 4.07% 10.80% 6.30% 12.41% €80.08 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery 株式 Global 10.66% 17.10% -0.94% 10.19% 1.03% - 22.32% €12.67 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe 株式 Emerging Markets 18.57% 5.78% 18.10% -4.92% -2.11% 0.08% 0.00% €17.94 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies 株式 Emerging Markets -4.09% 0.64% 1.04% 4.06% 9.77% 5.46% 11.86% €20.42 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund 株式 Emerging Markets 24.56% 10.50% 23.06% 11.93% 2.44% 5.17% 17.66% €11.26 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets 株式 Emerging Markets 0.59% 6.03% 8.37% 8.79% 14.09% 5.36% 10.92% €33.94 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond 債券 Global -0.13% -0.52% -2.33% -3.46% -0.81% -0.58% 7.69% €23.06 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk 債券 Global -7.50% 0.00% -1.46% -1.92% 1.52% 1.89% 7.40% €14.19 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return 債券 Global 0.31% -0.04% -0.22% -0.48% -0.75% -0.86% 8.23% €22.56 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield 債券 United States -7.08% 0.36% 1.17% 3.08% 4.64% - 7.95% €13.79 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income 混合 /
アセットアロケーション
United States 5.37% 3.73% 3.36% 4.26% 4.21% 2.47% 8.39% €11.39 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India 株式 Single Country -16.15% -4.47% -10.93% 5.00% 14.21% 7.98% 13.53% €70.48 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies オルタナティブ Global 2.13% 1.66% 5.54% 3.01% 1.30% 0.50% 3.74% €11.04 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro 株式 Global 0.12% -3.35% 5.38% 1.57% 8.13% - 12.18% €16.44 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value 株式 Global -5.70% 2.36% 1.31% 4.61% 10.54% 5.32% 15.63% €102.19 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources コモディティ / エナジー Global -1.00% 7.48% 4.77% 2.90% 19.08% 3.50% 21.63% €7.90 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology 株式 Global -1.20% 8.31% 20.63% 18.04% 11.46% 17.75% 25.70% €49.41 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities 株式 United States -6.72% 2.82% 7.66% 12.31% 8.41% 11.50% 20.18% €32.06 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities 債券 Global 2.52% 0.90% 5.03% 5.71% 1.70% 2.22% 6.15% €15.47 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates オルタナティブ Emerging Markets 7.71% 3.31% 8.39% 0.70% -1.34% 0.28% 4.96% €11.82 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced 混合 /
アセットアロケーション
Global 2.31% 5.03% 7.89% 5.00% 2.72% 3.66% 7.24% €14.58 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious 混合 /
アセットアロケーション
Global 0.88% 3.21% 5.00% 3.86% 1.89% 2.72% 5.39% €12.63 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth 混合 /
アセットアロケーション
Global 1.55% 6.36% 6.91% 5.06% 3.04% - 9.14% €13.67 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro 株式 Emerging Markets 12.98% 6.34% 32.04% 1.69% -5.87% 1.34% 28.75% €22.15 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil 株式 Single Country 9.11% 3.55% -5.85% -7.48% -0.83% 1.38% 25.38% €20.04 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro 株式 Latin America 13.63% 5.41% 3.05% -1.66% 5.30% 1.70% 21.16% €14.18 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS 株式 Emerging Markets 5.33% 6.85% 11.34% 3.77% 3.48% 4.28% 15.33% €42.67 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan 株式 Single Country 0.56% 2.09% 3.75% 8.11% 6.59% 4.66% 16.45% €16.96 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 株式 Asia Pacific ex Japan 1.48% 2.31% 6.99% 1.29% 4.57% 3.22% 15.07% €43.80 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro 株式 Single Country 0.80% 9.58% 11.54% 11.50% 13.12% 11.92% 20.69% €89.71 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World 株式 Global -1.61% 3.82% 8.77% 10.73% 11.65% 9.30% 13.58% €75.89 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold コモディティ / エナジー Global 17.67% 3.58% 35.51% 20.83% 13.25% - 13.36% €59.27 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 株式 United States -4.15% 5.12% 9.08% 11.57% 13.37% 12.04% 14.40% €54.95 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return オルタナティブ Global 3.39% 0.88% 4.37% 5.34% 3.14% 1.99% 2.23% €8.16 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences 株式 Global -10.91% 3.85% -16.38% 0.85% - - 14.83% €11.59 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select 株式 Global -0.40% 3.30% 8.32% 9.28% 8.35% 10.12% 14.96% €30.66 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities 株式 Single Country 19.83% 12.91% 38.38% -0.30% -5.57% 3.48% 24.97% €16.44 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield 債券 Europe 3.32% 1.62% 6.15% 7.35% 2.61% 3.39% 4.31% €175.45 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland 株式 Europe 13.39% -0.55% 12.75% 16.07% 11.66% 7.00% 14.78% €81.29 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield 債券 Global 3.81% 2.85% 5.64% 6.12% 1.35% 3.04% 5.23% €146.90 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property 不動産 Global -7.03% 0.00% -7.45% -3.84% 1.64% 4.20% 15.50% €22.61 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders 株式 Global 0.21% 8.90% 18.33% 21.94% 14.11% 17.55% 20.31% €219.80 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha 株式 Europe 5.45% 0.78% 5.83% 6.41% 4.93% 2.97% 7.72% €20.70 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies 株式 Europe 8.15% -0.84% 2.96% 8.68% 8.80% 7.30% 16.52% €78.17 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income 債券 United States 4.43% 2.70% 4.61% 3.51% 0.69% - 4.81% €11.79 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value 株式 United States 2.32% 11.28% 0.16% 9.03% 7.95% 5.96% 19.82% €30.87 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro 混合 /
アセットアロケーション
Global 3.04% 3.48% 3.98% 5.28% 2.38% 3.50% 8.16% €2,306.38 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro 債券 Global 4.12% 2.10% 3.77% 3.23% 0.57% 1.47% 4.47% €94.53 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro 混合 /
アセットアロケーション
Global 4.78% 3.65% 4.77% 5.24% 2.96% 2.64% 7.50% €161.23 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro 債券 Global 3.43% 1.56% 4.00% 2.62% 0.59% 1.60% 4.04% €86.83 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity 株式 Latin America 16.98% 5.58% 10.32% 5.07% 8.59% 5.89% 21.91% €97.71 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro 株式 United States 6.52% 7.90% 16.39% 20.19% 10.06% 14.64% 17.63% €43.96 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro 株式 United States -5.01% 6.61% 7.21% 10.95% 12.49% 12.37% 14.05% €464.76 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro 株式 United States -3.32% 5.36% 21.02% 20.36% 12.26% 19.78% 25.16% €1,027.99 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro 株式 United States -7.61% 4.19% -0.11% 4.42% 11.18% 8.18% 13.27% €182.90 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro 債券 Global 5.84% 2.59% 7.98% 9.17% 7.25% - 4.54% €156.69 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities 債券 Global 5.55% 2.74% 6.57% - - - 0.00% €132.92 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk 混合 /
アセットアロケーション
Global -3.56% 2.40% -4.23% 2.44% 0.83% - 9.94% €137.27 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value 株式 Global 12.84% 4.98% 14.84% 15.67% - - 14.25% €20.04 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies 株式 Europe 2.45% -3.39% -0.11% 7.72% 4.73% 4.93% 13.26% €80.58 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value 株式 Europe 2.24% -2.93% 1.53% 6.30% 5.69% 6.37% 13.48% €64.30 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return 混合 /
アセットアロケーション
Global -2.54% 1.20% 0.60% 3.10% 5.35% 4.62% 8.66% €26.89 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth 混合 /
アセットアロケーション
Global 0.89% -1.85% 7.84% 4.19% 3.92% 5.32% 7.52% €27.11 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa 株式 Emerging Markets -1.34% 7.89% 6.94% 2.02% 4.03% 2.99% 11.30% €88.29 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income 債券 Emerging Markets 2.04% 1.75% 5.25% 5.25% - - 6.85% €11.03 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond 債券 Europe 0.33% -0.58% 1.65% 1.42% -2.53% -0.09% 5.35% €15.43 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond 債券 Europe 2.03% 0.56% 4.15% 4.72% 0.23% 1.49% 4.21% €54.24 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands 株式 Global 2.22% -2.39% -0.12% 6.76% 3.23% 7.22% 12.70% €115.74 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity 株式 Global 9.84% 0.47% 20.81% 22.32% 3.47% 11.76% 20.85% €125.43 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property 不動産 Global 5.25% 2.21% -2.72% 1.25% - - 16.48% €26.86 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth 株式 United States 6.25% 6.98% 53.38% 20.71% 3.33% 14.36% 31.67% €225.37 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity 株式 Asia Pacific ex Japan 18.06% 7.90% 21.71% 10.69% 2.67% - 16.82% €20.07 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity 株式 Europe 11.30% -0.62% 13.24% 14.33% 10.00% 5.88% 14.14% €78.61 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment 株式 Global -2.98% 3.08% 1.32% -1.44% 5.73% - 14.88% €33.84 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise 株式 Global -1.37% -1.94% 6.16% 6.68% 7.77% 8.97% 13.82% €67.86 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold コモディティ / エナジー Global 83.23% 20.15% 78.20% 36.04% 5.82% - 35.07% €46.10 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation 混合 /
アセットアロケーション
Global -5.12% 2.44% 5.23% - - - 0.00% €18.90 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income 混合 /
アセットアロケーション
Global 3.26% 1.68% 2.51% 2.86% 0.63% - 3.64% €21.23 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt 債券 Latin America 4.97% 2.64% 4.36% 4.49% 1.70% - 4.74% €21.77 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro 混合 /
アセットアロケーション
Global 5.26% 2.96% 3.48% 5.82% 1.38% - 9.33% €1.28 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity 混合 /
アセットアロケーション
Global 8.07% 4.53% 8.13% 9.46% 3.74% 3.93% 10.63% €1.44 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity 株式 Global -5.76% -0.45% -3.31% 5.29% 5.30% 10.37% 12.57% €57.24 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond 債券 Global 3.02% 1.86% 2.22% 3.14% -1.78% 0.90% 6.16% €10.50 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China 株式 Asia Pacific ex Japan 23.55% 13.96% 32.69% 7.77% -5.66% 3.44% 22.45% €41.97 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital 株式 Global 0.05% 3.63% 16.76% 19.16% 7.91% 12.13% 20.13% €598.36 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset 混合 /
アセットアロケーション
Emerging Markets 0.76% 4.60% 7.42% 3.32% - - 10.70% €106.94 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities 株式 Global -7.16% -0.76% -5.55% 3.36% 5.71% 8.66% 15.17% €332.56 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection 株式 Global -7.07% 1.71% -1.69% 4.64% 4.77% 6.96% 14.59% €364.17 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition コモディティ / エナジー Global -10.46% -5.58% -12.05% -5.06% -1.65% 2.25% 11.74% €222.04 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands 株式 Global -7.59% -0.16% 2.96% 4.62% 8.10% 7.46% 16.85% €281.08 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics 株式 Global -4.22% 7.61% 9.61% 16.72% 11.99% - 23.76% €353.99 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity 株式 Global -6.42% -2.57% -3.66% 2.62% 1.15% - 15.02% €213.09 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber コモディティ / エナジー Global -13.60% 3.33% -13.33% -2.96% 4.26% 4.67% 15.73% €198.23 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water コモディティ / エナジー Global -3.55% 0.64% -3.18% 3.53% 7.17% 8.43% 13.53% €517.73 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond 債券 Global 2.30% 1.42% 2.04% 1.97% -1.68% 0.17% 4.74% €23.56 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income 債券 Global 4.91% 2.77% 4.52% 4.20% 1.25% 1.74% 4.97% €14.11 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield 債券 United States 3.70% 2.04% 5.01% 5.70% 1.72% 2.21% 5.75% €28.06 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro コモディティ / エナジー Global 8.04% 3.01% 9.83% -4.19% 6.78% 0.30% 12.71% €66.12 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities 株式 Asia Pacific ex Japan 3.38% 9.73% 11.76% 3.39% 3.08% 7.17% 16.76% €22.31 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC 株式 Emerging Markets 4.13% 6.70% 12.72% 0.60% -1.92% 5.04% 17.17% €225.33 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets 株式 Emerging Markets 8.16% 13.04% 13.74% 14.23% - - 10.58% €154.74 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond 債券 Global 8.98% 5.05% 12.32% 4.54% -0.59% 1.82% 8.35% €153.12 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies 株式 Global -10.16% 2.30% -4.13% 1.05% 4.80% 4.17% 15.30% €227.53 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China 株式 Single Country 12.21% 13.84% 26.78% 1.22% -0.07% 8.09% 23.11% €75.37 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity 株式 Single Country 9.16% 8.12% 14.56% 15.55% 12.66% 7.25% 17.52% €194.40 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income 混合 /
アセットアロケーション
Global 11.93% 5.99% 13.54% 10.29% 3.83% 2.75% 10.44% €156.42 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity 株式 United States -15.65% 3.82% -8.09% 0.37% 7.03% 6.17% 16.64% €394.23 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return 混合 /
アセットアロケーション
Global 6.27% 3.89% 7.84% 7.23% 3.65% - 5.36% €108.92 SCH 5 4
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 1.66% 1.66% -1.79% -1.22% -5.06% -3.10% 5.99% £10.42 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio 混合 /
アセットアロケーション
Emerging Markets 13.53% 6.98% 15.30% 12.91% 3.96% 4.17% 12.99% £18.54 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield 債券 Global 0.10% 1.26% -0.76% 0.65% -3.63% -3.49% 6.11% £10.44 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus 債券 Asia Pacific ex Japan -2.61% 3.15% 1.65% -1.53% 0.66% 2.95% 7.35% £16.05 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio オルタナティブ United States 4.79% 3.89% 8.34% 8.15% 6.22% 5.16% 6.75% £28.85 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond 債券 Global 0.61% 0.17% 0.53% 0.41% -1.52% -1.68% 1.44% £11.46 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic 株式 United States 3.78% 5.78% 1.51% 9.66% 6.98% 10.50% 17.19% £60.37 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon 株式 Asia Pacific ex Japan 9.39% 12.25% 17.86% 3.34% 2.48% 7.99% 15.10% £40.78 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond 債券 Europe 3.11% 0.96% 5.36% 5.75% 0.85% - 4.67% £11.60 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets 株式 Europe 9.00% -1.30% 10.90% 15.79% 10.39% 7.27% 16.48% £23.61 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations 株式 Europe -5.49% -6.17% -8.20% 7.46% 4.33% 5.54% 16.61% £20.82 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities 債券 Global 5.17% 2.34% 5.55% 4.50% 1.84% 1.76% 3.49% £11.80 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation 混合 /
アセットアロケーション
Global 10.14% 4.43% 10.34% 9.50% 4.43% 4.76% 10.02% £42.24 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond 債券 Global 5.30% 2.80% 7.09% 7.81% 2.90% 3.31% 5.07% £22.04 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America 株式 Latin America 25.48% 4.13% 6.14% 1.73% 5.64% 5.25% 24.27% £52.89 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive 混合 /
アセットアロケーション
Global 3.83% 1.91% 5.95% 4.22% 1.47% - 4.68% £114.78 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth 混合 /
アセットアロケーション
Global 4.14% 5.45% 11.14% 10.11% 7.84% - 11.41% £164.83 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate 混合 /
アセットアロケーション
Global 4.24% 3.75% 9.10% 7.57% 5.54% - 7.56% £139.61 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund キャッシュ Global 2.58% 0.92% 4.05% 4.03% 2.46% 1.29% 0.13% £121.17 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom 株式 Single Country 4.07% 1.92% 5.53% 10.08% 4.96% 6.11% 11.88% £147.74 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value 株式 United States 3.33% 7.78% 5.68% 5.74% 11.06% 8.84% 12.04% £108.00 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond 債券 Global 2.52% 1.29% 2.25% 2.43% -1.08% 0.70% 5.18% £11.82 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology 株式 Global 0.88% 9.99% 18.44% 18.21% 9.66% 21.47% 21.24% £77.53 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities 債券 Global 4.14% 1.78% 6.26% 6.05% 2.84% 4.17% 5.88% £23.12 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP 混合 /
アセットアロケーション
Global 3.70% 5.63% 9.96% 6.81% 4.18% 4.91% 7.25% £16.09 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious 混合 /
アセットアロケーション
Global 2.26% 3.81% 7.02% 5.65% 3.34% 3.97% 5.39% £14.95 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth 混合 /
アセットアロケーション
Global 2.85% 6.97% 8.87% 6.85% 4.49% 5.61% 9.16% £17.63 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 株式 Emerging Markets 18.95% 9.98% 36.10% 1.94% -6.37% 3.14% 28.28% £19.23 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil 株式 Single Country 14.42% 6.80% -2.93% -7.16% -1.36% 3.11% 25.70% £17.41 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America 株式 Latin America 19.41% 8.97% 6.03% -1.40% 4.74% 3.49% 21.46% £12.31 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS 株式 Emerging Markets 10.34% 10.21% 14.67% 4.03% 2.93% 6.10% 14.70% £37.03 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan 株式 Single Country 5.31% 5.24% 6.78% 8.34% 6.04% 6.51% 15.65% £14.72 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 株式 Asia Pacific ex Japan 6.45% 5.54% 10.20% 1.51% 4.01% 5.04% 14.26% £38.04 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan 株式 Single Country 5.77% 13.07% 14.84% 11.78% 12.52% 13.88% 19.50% £77.91 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World 株式 Global 3.09% 7.13% 12.06% 11.01% 11.06% 11.23% 12.37% £65.91 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold コモディティ / エナジー Global 23.35% 6.98% 39.74% 21.13% 12.66% 13.43% 13.92% £51.50 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 株式 United States 0.44% 8.53% 12.43% 11.85% 12.80% 14.01% 13.24% £47.72 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond 債券 United States 2.19% 2.19% -2.19% -1.76% -4.40% - 6.36% £4.28 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return オルタナティブ Global 4.75% 1.44% 6.28% 6.87% 4.34% 3.05% 2.16% £3.85 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select 株式 Global 4.16% 6.52% 11.52% 9.54% 7.77% 11.85% 13.70% £15.28 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property 不動産 Global -2.89% 3.01% -4.69% -3.62% 1.10% 5.96% 14.65% £19.50 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders 株式 Global 4.70% 12.22% 21.88% 22.24% 13.52% 19.63% 19.25% £190.98 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha オルタナティブ Europe 6.75% 1.34% 7.66% 7.97% 6.10% 3.93% 7.69% £15.18 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP 混合 /
アセットアロケーション
Global 5.52% 2.68% 5.73% 4.81% 1.83% - 4.49% £118.55 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP 債券 Global 4.81% 2.14% 5.91% 4.17% 1.83% - 4.06% £110.02 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend オルタナティブ Global -14.90% 6.05% -12.54% -7.60% -3.12% 0.03% 15.12% £121.73 MAN 1 4
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 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles 債券 Global 10.34% 4.69% 15.28% 7.84% 2.08% 2.61% 7.61% £143.62 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha 株式 Single Country 15.95% 14.41% 21.88% 26.92% 26.53% 10.30% 18.07% £412.31 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk 混合 /
アセットアロケーション
Global -2.43% 2.96% -2.62% 3.94% 2.01% - 9.95% £112.84 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt 債券 Emerging Markets 7.32% 4.68% 7.26% 8.53% 1.21% 2.63% 7.51% £17.00 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity 株式 Emerging Markets 21.29% 9.93% 21.62% 14.50% 4.57% 5.57% 15.46% £13.39 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value 株式 Europe 7.46% 0.27% 5.28% 7.37% 5.88% -1.08% 13.03% £22.32 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity 株式 Global 0.97% 3.73% 4.27% 5.38% 6.82% 8.34% 13.07% £23.91 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return 混合 /
アセットアロケーション
Global 10.79% 3.88% 6.52% 8.57% 4.81% 4.47% 9.75% £16.33 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H 混合 /
アセットアロケーション
Global 14.59% 0.80% 13.94% 10.01% 3.53% 5.33% 8.92% £24.03 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity 株式 Single Country 7.49% 1.50% 8.91% 7.75% 8.27% 5.70% 12.07% £22.97 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity 株式 Asia Pacific ex Japan 7.66% 3.66% 22.38% 7.27% -4.61% - 22.37% £53.53 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands 株式 Global 4.01% -1.55% 2.49% 9.38% 5.41% 9.05% 12.72% £86.44 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage 株式 United States 16.81% 4.07% 49.04% 23.81% 0.55% - 28.50% £70.11 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income 債券 Global 4.10% 1.89% 5.62% - - - 0.00% £23.13 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha 株式 Single Country 11.18% 5.60% 12.65% 10.24% 7.32% 4.94% 12.36% £23.77 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP 混合 /
アセットアロケーション
Global 6.49% 3.60% 5.32% 7.34% 2.53% - 9.34% £1.20 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity 混合 /
アセットアロケーション
Global 9.15% 5.11% 9.83% 10.92% 4.85% 4.69% 10.52% £1.49 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity 株式 Global -1.11% 2.34% 0.26% 6.15% 5.07% 12.64% 11.82% £6.56 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond 債券 Single Country 1.91% 0.46% 1.56% 5.19% 0.50% 2.56% 7.49% £5.47 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets 株式 Emerging Markets 3.10% 5.82% 10.81% 3.06% - - 14.51% £494.06 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities 株式 Single Country 4.94% 4.72% 5.65% 8.33% 7.30% 8.50% 14.55% £105.36 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP コモディティ / エナジー Global 9.46% 3.57% 11.86% -2.74% 8.05% 1.29% 12.72% £69.63 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond 債券 Emerging Markets 1.15% 5.98% 7.26% 4.83% 2.00% 4.70% 7.28% £157.33 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency 債券 Emerging Markets -0.24% 5.89% 6.60% 4.40% 0.66% 4.23% 8.07% £165.58 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond 債券 Global 10.31% 5.61% 14.28% 6.18% 0.68% 2.88% 8.36% £184.73 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity 株式 Single Country 0.29% -1.09% -3.96% 4.29% 4.25% 1.06% 13.62% £4.85 SCH 3 7