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 7.44% 1.01% -1.44% -15.41% -4.59% - 0.00% $10.98 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income 債券 United States 1.84% 3.93% 6.51% -1.92% 0.59% 1.97% 6.35% $30.93 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt 債券 Emerging Markets 4.68% 3.59% 10.57% -2.90% -0.34% 1.44% 9.85% $32.64 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth 株式 Emerging Markets 9.05% 8.36% 6.59% -6.84% 1.74% 1.53% 18.45% $45.77 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income 債券 Europe 2.34% 2.03% 10.25% 0.54% 2.15% - 5.55% $20.12 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield 債券 Global 4.31% 3.65% 11.39% 1.05% 2.28% 2.64% 6.92% $17.89 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value 株式 Global 10.78% 7.65% 13.60% 3.67% 7.39% 4.66% 15.36% $23.64 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth 株式 Single Country 13.93% 9.60% 24.47% 6.98% 8.91% 5.56% 14.11% $255.49 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care 株式 Global 9.50% 8.42% 14.69% 5.44% 11.75% 10.35% 15.28% $610.80 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio 株式 Global 12.84% 8.65% 19.19% 7.77% 9.04% 8.61% 13.05% $45.34 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus 債券 Asia Pacific ex Japan 2.66% 2.08% 3.93% -3.88% 0.10% 0.86% 6.90% $20.08 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha オルタナティブ United States 10.30% 5.67% 12.63% 4.39% 6.52% 4.99% 7.14% $28.71 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield 債券 Europe 2.37% 4.57% 8.06% -3.33% 0.39% -0.25% 11.07% $29.77 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic 株式 Global 9.12% 9.31% 9.48% -0.16% 9.44% 8.47% 19.14% $42.60 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic 株式 United States 12.21% 10.68% 14.92% 3.92% 12.81% 12.23% 18.46% $47.05 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders 株式 Asia Pacific ex Japan 7.42% 8.23% 2.51% -7.36% 1.82% 3.69% 16.35% $19.98 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond 債券 Asia Pacific ex Japan 4.80% 3.85% 8.22% -4.67% -1.28% 1.43% 5.98% $40.16 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible 株式 Europe 12.01% 5.92% 10.32% 0.44% 10.97% 8.16% 21.82% $49.91 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond 債券 Emerging Markets 6.03% 3.87% 14.86% -0.51% 0.97% 2.54% 10.44% $19.86 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity 株式 Single Country 16.67% 7.40% 20.53% 3.74% 8.90% 6.03% 17.06% $20.02 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities 株式 Single Country 6.03% 1.93% 12.72% -3.64% 3.10% 3.53% 16.51% $71.70 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 3.29% 2.77% 6.49% -0.33% 0.92% - 5.27% $124.33 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 12.09% 7.30% 16.64% 4.97% 7.92% - 11.16% $207.90 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 8.03% 5.00% 12.12% 3.20% 4.57% - 7.95% $165.72 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy コモディティ / エナジー Global -0.06% 7.54% -4.48% -0.08% 11.78% 7.03% 20.75% $16.84 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund キャッシュ United States 2.70% 1.20% 4.99% 2.87% 1.90% 1.33% 0.29% $117.59 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund コモディティ / エナジー Global -1.46% -0.30% -4.11% 1.34% 8.98% 2.43% 29.40% $62.26 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond 債券 Asia Pacific ex Japan -5.27% 1.53% -6.26% -3.89% -3.39% -2.05% 7.94% $15.27 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth 株式 Asia Pacific ex Japan 12.11% 9.50% 6.98% -7.39% 0.59% -0.07% 18.23% $37.11 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies 株式 Asia Pacific ex Japan 9.88% 6.44% 14.86% 0.12% 5.95% 5.14% 14.34% $63.16 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery 株式 Global 13.96% 13.69% 30.29% 1.44% 6.97% 6.08% 21.36% $44.17 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC 株式 Emerging Markets 11.37% 10.09% 8.72% -7.65% 0.37% 2.23% 19.82% $19.20 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe 株式 Emerging Markets 23.88% 11.26% 35.35% -18.97% -8.68% -4.56% 0.00% $17.69 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) 株式 Emerging Markets -7.50% -7.50% - - - - 426.73% $0.37 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies 株式 Emerging Markets 7.64% 4.60% 11.18% -0.26% 5.60% 4.35% 14.36% $15.22 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund 株式 Emerging Markets 7.37% 6.89% 7.07% -6.40% 1.42% 1.79% 18.24% $42.69 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond 債券 Global -6.41% 1.02% -6.76% -3.73% -4.43% -1.75% 8.40% $24.83 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk 債券 Global 0.47% 2.40% 2.82% -1.02% 1.10% 1.58% 3.93% $12.78 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return 債券 Global -2.49% 1.06% -1.89% -4.33% -5.42% -2.27% 10.24% $23.88 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond 債券 Emerging Markets 1.26% 5.05% 5.18% -1.03% 3.36% 4.23% 7.64% $16.86 FT 4 3
FINA LU0098864514 Franklin Templeton FT Income 混合 /
アセットアロケーション
United States 4.47% 4.36% 6.50% 2.39% 3.82% 2.34% 8.96% $28.02 FT 5 1
FINF LU0231203729 Franklin Templeton FT India 株式 Single Country 16.53% 9.66% 30.57% 12.82% 13.91% 9.52% 15.09% $70.86 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies オルタナティブ Global 6.52% 2.14% 6.34% -0.08% 1.52% - 4.07% $12.42 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure 株式 Global 3.41% 4.33% 6.85% 7.66% 7.00% - 12.43% $16.37 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity 株式 Global 7.99% 4.90% 10.43% 6.10% 7.50% 3.34% 14.69% $17.57 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology 株式 Global 20.99% 12.92% 27.65% 2.19% 15.50% 16.92% 28.92% $47.55 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities 株式 United States 19.86% 10.48% 27.64% 1.72% 11.76% 11.57% 22.90% $33.20 FT 3 1
FTHY LU0131126228 Franklin Templeton FT・ハイ・イールド 債券 United States 5.23% 4.12% 11.25% 2.19% 3.77% 2.73% 6.84% $22.74 FT 4 1
GACH IE00B1W3WR42 GAM GAM Star China 株式 Single Country 2.32% 2.41% -6.46% -21.45% -8.87% -3.25% 28.82% $16.62 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities 債券 Global 5.97% 3.11% 13.37% 0.36% 2.66% 3.45% 6.10% $14.65 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates オルタナティブ Emerging Markets -1.12% 3.43% -3.06% -2.66% 0.04% 0.96% 4.46% $12.77 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced 混合 /
アセットアロケーション
Global 6.25% 2.66% 9.43% -0.01% 3.82% 4.70% 7.59% $15.75 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious 混合 /
アセットアロケーション
Global 5.74% 2.35% 8.85% 0.12% 3.22% 4.00% 6.23% $14.79 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth 混合 /
アセットアロケーション
Global 6.53% 2.90% 9.66% 0.17% 4.65% 5.52% 8.75% $16.97 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return 不動産 United States 4.44% 1.73% 5.64% 1.81% 1.78% - 1.60% $12.60 GAM 7 1
MXEA Index MSCI EAFE Index 株式 Global 5.84% 5.12% 8.48% 1.65% 4.31% 1.97% 15.83% $2,366.94 IDX 3 4
SPX US78378X1072 Index S&P 500 Index 株式 United States 17.32% 11.05% 22.70% 8.78% 13.26% 10.92% 16.58% $5,564.41 IDX 3 1
IVGT LU2330518452 Investec インベステック・グローバル・トレンズ 混合 /
アセットアロケーション
Global 7.27% 7.66% 11.26% -1.38% - - 19.48% $93.73 INV 5 4
GHCA LU0778115674 Investec インベステック・マルチ・アセット・コーシャス 混合 /
アセットアロケーション
Global 2.52% 2.59% 5.32% -1.98% 1.01% 1.78% 5.90% $128.54 INV 5 4
GHDY LU0778116219 Investec インベステック・マルチ・アセット・ダイナミック 混合 /
アセットアロケーション
Global 6.20% 4.71% 8.41% -0.30% 5.65% 4.21% 12.74% $183.45 INV 5 4
GHBA LU0778115914 Investec インベステック・マルチ・アセット・バランスト 混合 /
アセットアロケーション
Global 4.77% 3.86% 7.25% -0.78% 3.57% 3.24% 9.65% $156.53 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust オルタナティブ Global - 2.64% - - - - 0.00% $38.93 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 株式 Emerging Markets 4.54% 2.84% -7.49% -19.53% -9.97% -3.81% 31.60% $18.66 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy コモディティ / エナジー Global 5.91% -4.90% 9.15% 20.51% 5.50% -1.35% 26.63% $41.74 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare 株式 Global 8.19% 7.45% 10.04% 4.05% 9.24% 7.27% 14.31% $95.00 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech 株式 Global 24.88% 19.36% 32.05% 13.31% 21.68% 18.50% 23.01% $82.81 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil 株式 Single Country -17.76% -8.11% -17.25% -8.42% -8.52% -5.91% 29.29% $22.59 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America 株式 Latin America -13.93% -8.08% -11.31% -1.89% -3.74% -4.13% 23.37% $15.31 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets 株式 Emerging Markets 8.45% 7.37% 6.74% -6.58% 0.11% -0.28% 17.56% $43.10 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone 株式 Europe 7.20% 1.74% 7.64% 1.46% 5.00% 2.09% 21.61% $50.15 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany 株式 Single Country 6.92% 3.26% 8.06% -2.39% 2.74% 0.36% 22.15% $31.37 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India 株式 Single Country 16.36% 9.13% 27.12% 8.69% 10.62% 6.54% 15.35% $56.63 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan 株式 Single Country 10.60% 4.66% 12.52% 1.59% 5.13% 3.80% 16.57% $70.30 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico 株式 Single Country -11.24% -9.07% -5.51% 8.37% 7.26% -1.60% 23.11% $59.65 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 株式 Asia Pacific ex Japan 1.34% 5.80% 1.65% -4.55% -1.27% -0.93% 17.24% $43.93 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea 株式 Single Country 1.62% 4.96% -0.32% -9.90% 2.52% 0.15% 22.39% $65.79 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan 株式 Single Country 23.67% 17.79% 27.35% 3.16% 15.02% 8.48% 20.25% $91.52 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand 株式 Single Country -13.71% -2.42% -18.50% -8.87% -9.93% -3.82% 17.18% $55.64 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World 株式 Global 14.30% 8.20% 18.36% 5.39% 10.29% 7.43% 15.17% $76.56 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold コモディティ / エナジー Global 16.40% 3.59% 22.55% 9.98% 10.94% 6.08% 12.96% $46.76 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 株式 United States 17.76% 10.30% 22.63% 8.20% 13.30% 10.86% 15.34% $55.62 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond 債券 United States -1.49% 3.27% -1.30% -5.64% - - 6.20% $4.32 ISH 4 1
IMUE US4642877967 iShares iShares US Energy コモディティ / エナジー United States 8.53% -3.03% 9.26% 23.26% 7.37% -1.52% 28.71% $48.37 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities コモディティ / エナジー United States 12.95% 7.76% 8.51% 4.06% 3.73% 5.46% 17.70% $91.26 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic 株式 Global 7.35% 4.79% 9.83% 5.82% 8.32% 5.11% 14.63% $49.83 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return オルタナティブ Global 4.45% 2.26% 8.18% 4.05% 4.12% 3.66% 3.15% $7.26 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund 混合 /
アセットアロケーション
Global 11.01% 7.51% 14.63% 3.06% 7.35% 6.71% 11.17% $43.95 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity 株式 Global 17.58% 6.56% 23.46% 2.42% 9.69% 9.72% 17.00% $22.30 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences 株式 Global 12.42% 11.65% 15.27% 5.21% 10.50% 9.62% 15.94% $57.21 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield 債券 Global 5.80% 4.01% 11.79% -0.43% 2.46% 4.18% 6.13% $162.84 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property 不動産 Global 1.53% 10.25% 3.23% -6.15% 1.00% 3.53% 18.14% $25.28 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology 株式 Global 28.28% 13.52% 35.03% 8.76% 17.32% 15.81% 21.66% $212.18 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha オルタナティブ Europe 9.80% 3.42% 15.73% 4.93% 7.24% 4.51% 7.64% $19.94 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income 債券 United States 3.67% 3.57% 7.51% -0.78% - - 5.10% $10.45 JH 4 1
JHUS IE0001256803 Janus Henderson JH US スモール-ミッドキャップ・バリュー 株式 United States 17.37% 11.56% 22.61% 7.95% 9.75% 7.81% 18.21% $43.44 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity 株式 Asia Pacific 4.07% 6.68% 0.21% 1.18% 0.06% 1.63% 12.97% $24.27 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities 株式 Single Country -2.97% -1.53% -19.09% -21.43% -1.37% - 0.00% $19.96 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced 混合 /
アセットアロケーション
Global 7.72% 5.49% 10.91% 1.41% 4.72% 5.09% 8.13% $232.93 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities 債券 Global 1.51% 2.71% 5.07% 0.16% 1.89% 2.75% 4.83% $141.55 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income 混合 /
アセットアロケーション
Global 5.98% 6.06% 10.22% 1.42% 3.38% 3.69% 7.84% $227.61 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income 債券 Global 3.46% 2.88% 6.83% -0.14% 1.48% 2.82% 4.61% $132.91 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity 株式 Latin America -10.99% -3.18% -2.76% 2.13% 0.36% -0.53% 24.88% $29.56 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth 株式 United States 24.41% 13.00% 28.80% 9.54% 17.90% 16.24% 18.41% $79.20 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity 株式 United States 17.31% 11.25% 21.62% 8.93% 14.60% 11.43% 15.52% $763.62 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology 株式 United States 16.49% 11.41% 22.39% 4.28% 16.87% 18.72% 28.21% $102.44 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value 株式 United States 9.66% 5.70% 12.08% 6.63% 9.79% 7.62% 13.90% $38.04 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey オルタナティブ Global 15.58% -2.19% 9.55% 5.46% 7.01% 5.48% 17.26% $2.10 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth 株式 Europe 6.13% 2.11% 7.30% -2.21% 7.28% - 22.95% $192.27 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond 債券 Global 1.72% 1.19% 5.43% -0.63% - - 5.46% $1.03 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities 債券 Global 7.95% 4.53% 15.01% 3.59% - - 5.12% $165.13 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk 混合 /
アセットアロケーション
Global 9.65% 5.64% 13.36% 2.04% - - 10.28% $125.99 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income 混合 /
アセットアロケーション
Global 3.95% 4.76% 7.70% -0.35% 2.31% - 8.48% $13.43 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies 株式 Europe 8.71% 6.12% 9.78% -1.74% 4.22% 4.82% 18.86% $41.42 MFS 3 2
MFEV LU0219440764 MFS MFS European Value 株式 Europe 4.64% 4.58% 1.20% -0.15% 5.32% 5.44% 18.55% $34.48 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return 混合 /
アセットアロケーション
Global 4.72% 4.27% 7.52% 0.88% 4.15% 3.56% 10.21% $41.73 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond 債券 United States 1.22% 2.88% 1.88% -2.62% 0.92% 0.77% 6.37% $15.71 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth 混合 /
アセットアロケーション
Global 2.73% 3.94% 5.62% -0.91% 3.48% 4.49% 8.80% $22.18 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity 株式 Europe 9.14% 7.55% 7.43% 1.85% 3.01% 0.73% 16.99% $18.51 MFS 3 2
MFVF LU0125979160 MFS MFS US Value 株式 United States 9.18% 4.46% 12.84% 4.96% 7.59% 7.12% 14.20% $42.35 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property 不動産 Asia Pacific -1.43% 0.85% -0.84% -9.30% -6.42% -1.91% 13.97% $16.60 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt 債券 Emerging Markets 5.92% 4.02% 11.00% -0.85% 1.03% 2.46% 5.66% $39.87 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa 株式 Emerging Markets 5.59% 6.14% 7.20% -9.55% -0.69% 0.14% 21.06% $87.70 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity 株式 Emerging Markets 9.12% 9.71% 11.74% -8.57% 6.15% 4.02% 20.68% $42.36 MS 3 3
MSLI LU2607188435 Morgan Stanley MSエマージング・マーケッツ・ローカル・インカム 債券 Emerging Markets 0.73% 3.31% 1.36% -0.78% - - 10.45% $9.68 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond 債券 Europe -0.97% 3.36% 1.43% -7.44% -3.34% -2.24% 10.02% $16.32 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property 不動産 Europe 2.90% 10.17% 13.51% -8.54% -2.95% -1.30% 26.01% $33.70 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond 債券 Global -0.87% 3.12% 1.06% -5.65% -1.92% -0.44% 7.27% $40.00 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands 株式 Global 5.28% 5.32% 7.18% 2.36% 7.00% 8.53% 14.76% $215.32 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities 債券 Global 2.57% 2.62% 6.89% 0.40% 1.35% 2.15% 3.20% $38.76 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity 株式 Global 11.06% 1.29% 16.01% -3.32% 8.69% 12.23% 26.40% $124.19 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality 株式 Global 7.68% 6.94% 10.05% 2.46% 7.36% 7.82% 15.23% $60.68 MS 3 4
MSEG LU0073232471 Morgan Stanley MS US Growth 株式 United States 5.15% 8.13% 5.55% -18.05% 3.69% 10.05% 41.73% $157.15 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property 不動産 United States 3.70% 13.22% 7.93% -1.45% -0.02% 1.32% 19.11% $72.95 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise 株式 United States 6.87% 4.44% 11.31% 4.21% 11.35% 11.56% 19.11% $61.92 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity 株式 Asia Pacific ex Japan 12.97% 8.05% 12.53% -4.59% 2.07% 3.11% 16.52% $31.80 NO 3 6
INEE LU0345777147 Ninety One NO European Equity 株式 Europe 11.44% 6.18% 13.76% 2.96% 5.33% 4.07% 18.24% $32.83 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment 株式 Global 3.03% 3.33% -4.15% -4.43% 8.59% - 18.95% $32.31 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise 株式 Global 7.62% 7.13% 10.88% 2.10% 7.70% 8.16% 17.16% $85.59 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold コモディティ / エナジー Global 16.85% 10.78% 14.63% 3.32% 5.20% 4.02% 32.71% $21.78 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 0.48% 4.61% 1.33% -1.51% 3.85% - 9.30% $25.18 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources コモディティ / エナジー Global 3.43% -2.22% 8.53% 14.61% 12.93% 4.02% 22.68% $16.29 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth 株式 Global 5.37% 5.49% 6.56% 1.13% 6.66% - 14.90% $35.72 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt 債券 Latin America 4.35% 3.23% 9.13% 0.55% 1.74% 2.52% 5.40% $33.59 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity 株式 Latin America -12.95% -5.15% -6.90% -5.23% -5.42% -2.19% 22.89% $16.20 NO 3 8
INGM LU0972617095 Ninety One NOグローバル・マネージド・インカム 混合 /
アセットアロケーション
Global 1.86% 2.13% 4.99% 0.33% 1.84% 2.52% 4.05% $27.36 NO 5 4
CGBD IE00B3BRDM36 Other CGWM Balanced 混合 /
アセットアロケーション
Global 7.64% 5.58% 9.20% -0.24% 3.86% 3.31% 10.48% $1.82 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity 混合 /
アセットアロケーション
Global 10.45% 5.71% 13.39% 1.33% 5.59% 4.95% 12.11% $2.83 OTH 5 4
IVCB LU1218206255 Other Invesco Global IG Corporate Bond 債券 Global 2.08% 3.49% 7.50% -2.70% 0.50% - 6.62% $12.37 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China 株式 Asia Pacific ex Japan 6.65% 6.77% -1.21% -13.37% -3.19% 1.47% 22.79% $54.87 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond 債券 Global -0.89% 5.25% 1.43% -7.03% - - 12.29% $7.82 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond オルタナティブ Global -0.03% 0.47% 2.59% - - - 0.00% $10.70 OTH 1 4
NTHS LU1923622291 Other Natixisセマティクス・セーフティ 株式 Global 10.55% 6.16% 17.41% -3.60% 7.74% - 22.30% $194.32 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMSインディア・エクイティーズ 株式 Single Country 16.17% 10.40% 32.52% 15.00% 16.26% - 14.57% $291.25 OTH 3 7
IDYN IE00BYPC7Q38 Other UTIインディア・ダイナミック・エクイティ 株式 Single Country 9.71% 11.82% 17.10% 3.43% 12.14% - 15.01% $22.40 OTH 3 7
IBAL IE00BDRTD123 Other UTIインディア・バランスト 混合 /
アセットアロケーション
Single Country 4.08% 6.04% 8.59% 0.65% 0.56% - 0.00% $10.20 OTH 5 7
IFRE IE00BJ8RGK74 Other インディア・フロントライン・エクイティ 株式 Single Country 13.44% 9.80% 20.39% 9.57% 12.03% - 14.98% $175.91 OTH 3 7
IMID LU0511423146 Other コタック・インディア・ミッドキャップ 株式 Single Country 19.76% 14.71% 33.10% 13.76% 15.93% 12.03% 14.62% $41.52 OTH 3 7
IESG LU0487139049 Other コタック・インディアESG 株式 Single Country 14.32% 10.69% 22.02% 8.63% 10.62% 8.15% 13.49% $26.90 OTH 3 7
TAIE LU1980190034 Other タタ・インディア・エクイティ 株式 Single Country 12.44% 8.78% 20.42% 12.50% - - 13.11% $232.42 OTH 3 7
FSEF LU2404859667 Other ファンドスミス・エクイティ・ファンド 株式 Global 8.43% 3.11% 8.99% - - - 0.00% $10.77 OTH 3 4
MIMI LU1689658349 Other ミラエ・インディア・ミッドキャップ・エクイティ 株式 Single Country -2.26% -2.68% -2.26% - - - 0.00% $11.25 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital 株式 Global 22.54% 10.79% 35.34% 1.50% 9.52% 10.70% 22.10% $584.61 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities 株式 Global 8.56% 6.19% 10.75% 2.23% 10.20% 8.41% 19.86% $386.59 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection 株式 Global 7.96% 7.90% 11.94% -0.74% 6.97% 6.61% 17.97% $401.33 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition コモディティ / エナジー Global 4.28% 5.36% -1.32% -7.26% 1.22% 2.20% 15.40% $266.96 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands 株式 Global 0.57% -0.46% -1.30% -0.51% 8.44% 5.82% 20.49% $294.06 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics 株式 Global 14.80% 9.63% 24.79% 6.97% 15.81% - 25.89% $367.87 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity 株式 Global 6.69% 7.56% 11.69% -4.78% 2.31% - 18.68% $234.91 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber コモディティ / エナジー Global 0.38% 4.06% 5.21% 0.91% 9.88% 5.42% 19.00% $249.04 PIC 2 4
PICW LU0255980327 Pictet Pictet Water コモディティ / エナジー Global 8.63% 4.14% 14.17% 2.25% 8.84% 7.35% 17.18% $576.91 PIC 2 4
PIEM LU2272219846 Pictet ピクテ・エマージング・マーケット・マルチ・アセット 混合 /
アセットアロケーション
Emerging Markets 4.11% 6.40% 5.78% -2.12% - - 10.77% $90.17 PIC 5 3
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond 債券 Global 1.58% 2.25% 5.47% -2.02% 0.12% 1.85% 4.78% $29.52 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income 債券 Global 3.10% 3.03% 6.68% 0.61% 2.08% 3.13% 5.36% $15.98 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities 不動産 Global 3.53% 2.86% 7.20% -0.21% 0.94% - 3.39% $11.16 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus 株式 Global 17.83% 11.08% 23.60% 7.60% 12.91% 11.27% 16.86% $59.34 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield 債券 United States 4.29% 3.89% 9.69% 0.63% 2.50% 3.38% 7.08% $35.76 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity コモディティ / エナジー Global 1.45% -2.69% -3.08% 3.41% 6.24% -3.41% 16.28% $83.19 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities 株式 Asia Pacific ex Japan 8.70% 8.34% 3.49% -6.03% 2.06% 4.86% 18.01% $22.14 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC 株式 Emerging Markets 9.23% 7.66% 0.58% -11.80% -3.21% 1.26% 19.47% $220.98 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities 株式 Single Country -2.26% 2.27% -15.56% -18.64% -3.52% 1.87% 25.32% $304.52 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets 株式 Emerging Markets 16.42% 6.75% 23.46% 12.61% 10.11% 3.87% 11.38% $245.09 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond 債券 Global 1.41% 3.03% 1.24% -5.20% 1.56% 2.52% 9.99% $165.68 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies 株式 Global 6.82% 6.97% 6.35% -0.98% 4.95% 4.88% 17.34% $278.51 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity 株式 Single Country 17.99% 8.69% 25.03% 14.49% 13.45% 9.36% 14.75% $296.05 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 6.46% 4.82% 9.40% 0.65% 4.72% - 11.99% $224.11 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity 株式 United States 7.90% 6.76% 10.09% 3.65% 7.23% 7.49% 17.07% $467.45 SCH 3 1
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 2.38% 1.72% 8.93% 0.71% 1.17% 4.21% 7.02% €28.41 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth 株式 Emerging Markets 9.60% 5.98% 8.94% -4.36% 2.33% 3.75% 16.25% €42.02 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield 債券 Global 4.79% 1.36% 13.87% 3.73% 2.88% 4.89% 7.19% €16.42 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value 株式 Global 11.28% 5.29% 16.10% 6.41% 8.01% 6.95% 12.65% €21.70 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth 株式 Single Country 14.63% 7.28% 27.51% 10.05% 9.77% 8.10% 12.86% €211.99 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care 株式 Global 10.06% 6.07% 17.26% 8.25% 12.40% 12.77% 13.76% €560.92 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus 債券 Asia Pacific ex Japan 3.70% -0.22% 6.94% -1.28% 0.74% 3.09% 7.44% €18.49 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio オルタナティブ United States 10.92% 3.38% 15.25% 7.08% 7.08% 7.27% 7.68% €26.30 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond 債券 Global 2.31% -0.80% 7.19% 3.36% 1.27% 2.77% 6.71% €17.29 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic 株式 Global 9.67% 6.97% 11.93% 2.51% 10.08% 10.84% 16.28% €39.12 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX 株式 Global 9.66% 6.96% 11.93% 2.50% 10.08% 10.72% 16.29% €114.68 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic 株式 United States 12.76% 8.27% 17.48% 6.70% 13.47% 14.69% 16.16% €43.21 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders 株式 Asia Pacific ex Japan 6.51% 7.88% 0.60% -9.83% -0.70% - 16.36% €11.78 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond 債券 Asia Pacific ex Japan 5.32% 1.38% 10.67% -2.64% -1.17% 3.13% 7.68% €33.08 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible 株式 Europe 12.90% 3.52% 13.37% 3.10% 11.66% 10.53% 18.00% €45.87 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond 債券 Emerging Markets 3.89% 3.12% 7.26% -3.66% -0.70% 0.91% 5.70% €11.23 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond 債券 Emerging Markets 6.91% 1.56% 18.11% 2.13% 1.62% 4.80% 8.82% €18.26 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund キャッシュ Europe 1.83% 0.81% 3.32% 1.05% 0.14% -0.84% 0.28% €97.16 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation 混合 /
アセットアロケーション
Global 8.77% 3.57% 13.18% 3.54% 6.89% 6.65% 8.30% €71.68 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund 株式 Latin America -15.77% -6.56% -8.15% 3.77% -2.54% 0.27% 25.12% €60.40 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 2.41% 2.38% 4.68% -2.25% -0.70% - 5.27% €104.89 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 11.14% 6.91% 14.61% 2.71% 6.14% - 11.21% €161.75 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 7.12% 4.61% 10.18% 1.11% 2.82% - 7.98% €133.01 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy コモディティ / エナジー Global 0.72% 5.16% -1.84% 2.58% 12.50% 9.37% 17.35% €15.48 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund コモディティ / エナジー Global -0.68% -2.57% -1.46% 4.03% 9.66% 4.67% 26.50% €57.22 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond 債券 Asia Pacific ex Japan -4.77% -0.64% -4.13% -1.32% -2.83% 0.10% 6.11% €16.96 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies 株式 Asia Pacific ex Japan 10.44% 4.12% 17.42% 2.78% 6.57% 7.45% 12.08% €79.15 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery 株式 Global 12.80% 13.19% 27.68% -0.94% 4.88% - 21.36% €12.87 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe 株式 Emerging Markets 24.58% 8.90% 38.47% -16.78% -8.13% -2.45% 0.00% €16.27 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies 株式 Emerging Markets 8.18% 2.36% 13.66% 2.38% 6.20% 6.63% 11.82% €19.97 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund 株式 Emerging Markets 7.79% 7.92% 6.55% -7.96% -0.34% -0.05% 18.38% €9.27 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets 株式 Emerging Markets 19.30% 6.25% 24.06% 10.62% 6.61% 3.97% 11.23% €31.09 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond 債券 Global -5.98% -1.21% -4.72% -1.17% -3.88% 0.40% 7.16% €22.80 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk 債券 Global 0.99% 0.21% 5.17% 1.59% 1.73% 3.81% 6.65% €14.25 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return 債券 Global -2.01% -1.13% 0.32% -1.78% -4.87% -0.13% 7.92% €21.92 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income 混合 /
アセットアロケーション
United States 3.45% 3.85% 4.56% 0.09% 1.80% - 8.98% €10.78 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India 株式 Single Country 17.13% 7.28% 33.51% 15.83% 14.58% 11.92% 13.41% €78.72 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies オルタナティブ Global 5.65% 1.65% 4.49% -1.84% -0.27% - 4.11% €10.48 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro 株式 Global 2.51% 3.84% 5.14% 5.87% 5.38% - 12.51% €15.14 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value 株式 Global 7.12% 2.01% 13.49% 6.39% 5.93% 6.63% 14.06% €99.93 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources コモディティ / エナジー Global 7.45% -3.06% 8.78% 20.52% 8.72% -0.21% 23.57% €7.93 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology 株式 Global 21.62% 10.45% 30.50% 4.92% 16.18% 19.48% 26.61% €43.77 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities 株式 United States 20.48% 8.11% 30.53% 4.44% 12.41% 14.01% 20.68% €30.53 FT 3 1
FTHYE LU1691812256 Franklin Templeton FT・ハイ・イールド 債券 United States 5.67% 1.80% 13.43% 4.88% 4.35% - 7.41% €13.60 FT 4 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities 債券 Global 6.88% 2.38% 14.27% -2.10% 0.26% 2.09% 7.19% €14.53 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates オルタナティブ Emerging Markets -2.02% 2.97% -4.69% -4.45% -1.70% -0.80% 4.46% €10.88 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced 混合 /
アセットアロケーション
Global 5.36% 2.26% 7.61% -1.87% 1.96% - 7.57% €13.49 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious 混合 /
アセットアロケーション
Global 4.84% 1.92% 7.03% -1.73% 1.38% - 6.22% €11.99 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth 混合 /
アセットアロケーション
Global 5.63% 2.48% 7.84% -1.72% 2.74% - 8.73% €12.78 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro 株式 Emerging Markets 5.53% 1.79% -5.70% -17.31% -9.46% -1.72% 29.71% €17.20 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil 株式 Single Country -16.69% -9.79% -15.84% -6.00% -8.04% -3.86% 29.52% €20.80 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro 株式 Latin America -13.08% -9.44% -9.83% 0.79% -3.21% -2.05% 22.59% €14.09 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS 株式 Emerging Markets 9.20% 4.97% 7.88% -3.16% 1.33% 2.22% 15.04% €39.10 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan 株式 Single Country 10.38% 2.77% 15.47% 4.03% 5.65% 6.11% 14.06% €16.35 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 株式 Asia Pacific ex Japan 2.25% 4.32% 3.68% -1.93% -0.72% 1.23% 14.16% €40.47 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro 株式 Single Country 24.70% 16.13% 29.86% 5.99% 15.65% 10.85% 18.06% €84.25 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World 株式 Global 15.31% 6.64% 20.76% 8.25% 10.89% 9.78% 12.82% €70.51 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold コモディティ / エナジー Global 17.52% 2.21% 25.07% 13.01% 11.53% - 12.18% €43.10 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 株式 United States 18.88% 8.74% 25.16% 11.17% 13.91% 13.27% 13.58% €51.24 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return オルタナティブ Global 3.94% 2.07% 6.98% 2.40% 2.61% 2.16% 3.19% €7.75 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity 株式 Global 18.21% 4.21% 26.44% 5.10% 10.36% 11.97% 14.95% €29.04 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences 株式 Global 12.99% 9.17% 17.80% 8.01% - - 14.32% €13.57 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities 株式 Single Country -0.56% -0.40% -8.14% -17.44% -6.79% 2.20% 23.75% €12.53 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield 債券 Europe 4.20% 2.86% 11.00% -0.58% 1.29% 2.90% 5.40% €162.42 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland 株式 Europe 10.88% 5.95% 16.68% 7.36% 8.51% 6.79% 15.30% €72.69 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield 債券 Global 4.89% 3.59% 9.94% -2.26% 0.62% 2.40% 6.12% €136.98 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property 不動産 Global 2.27% 7.74% 6.08% -3.67% 1.78% 5.87% 15.37% €23.39 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology 株式 Global 29.29% 10.96% 38.79% 11.65% 18.05% 18.34% 19.58% €194.91 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha 株式 Europe 9.15% 3.18% 14.11% 3.02% 5.71% 2.98% 7.69% €19.81 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies 株式 Europe 12.95% 10.38% 13.14% 3.18% 10.01% 8.78% 16.78% €77.73 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income 債券 United States 2.69% 3.07% 5.62% -2.65% - - 5.10% €11.08 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US スモール-ミッドキャップ・バリュー 株式 United States 16.10% 11.00% 20.02% 5.33% 7.30% 5.59% 18.19% €31.29 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro 混合 /
アセットアロケーション
Global 6.73% 5.04% 8.86% -0.79% 2.84% 3.38% 8.14% €2,195.12 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro 債券 Global 0.61% 2.30% 3.24% -1.82% 0.05% 1.00% 4.85% €89.74 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro 混合 /
アセットアロケーション
Global 5.00% 5.60% 8.19% -0.70% 1.45% 1.95% 7.85% €151.33 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro 債券 Global 2.57% 2.47% 5.06% -2.07% -0.33% 1.08% 4.62% €82.49 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity 株式 Latin America -10.28% -5.37% -0.07% 4.83% 0.98% 1.65% 23.88% €90.57 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro 株式 United States 23.48% 12.62% 26.48% 6.97% 15.58% 14.16% 18.54% €38.02 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro 株式 United States 18.24% 8.74% 25.00% 11.81% 15.31% 13.86% 13.64% €437.58 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro 株式 United States 17.43% 8.90% 25.82% 7.06% 17.62% 21.32% 25.87% €890.09 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro 株式 United States 10.52% 3.33% 15.19% 9.45% 10.43% - 12.12% €180.73 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey オルタナティブ Global 14.71% -2.46% 7.43% 3.46% 5.30% 3.93% 17.39% €1.62 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond 債券 Global 1.06% 0.90% 4.04% -2.05% - - 5.45% €0.91 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro 債券 Global 7.10% 4.13% 13.29% 1.84% 5.75% - 5.11% €142.66 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk 混合 /
アセットアロケーション
Global 8.75% 5.22% 11.57% 0.25% 3.12% - 10.29% €146.47 MAN 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies 株式 Europe 9.22% 3.82% 12.34% 0.91% 4.78% 7.10% 14.58% €79.28 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value 株式 Europe 5.13% 2.33% 3.56% 2.55% 5.89% 7.73% 14.43% €62.26 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return 混合 /
アセットアロケーション
Global 5.26% 2.01% 10.00% 3.60% 4.70% 5.81% 7.93% €26.41 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth 混合 /
アセットアロケーション
Global 3.17% 1.64% 8.05% 1.74% 4.04% 6.80% 6.79% €25.38 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa 株式 Emerging Markets 6.42% 3.75% 10.18% -7.16% -0.07% 2.34% 18.50% €80.61 MS 3 3
MSLIE LU2607188518 Morgan Stanley MSエマージング・マーケッツ・ローカル・インカム 債券 Emerging Markets 1.56% 0.97% 3.69% 1.86% - - 7.75% €10.40 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond 債券 Europe -0.20% 1.01% 4.24% -4.99% -2.73% -0.09% 5.96% €15.00 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond 債券 Europe 1.80% 1.50% 7.09% -2.31% -0.54% 1.06% 5.07% €51.53 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property 不動産 Europe 3.72% 7.72% 16.69% -6.11% -2.34% 0.87% 21.82% €30.98 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands 株式 Global 4.25% 4.87% 5.20% 0.02% 4.70% 6.44% 14.74% €110.55 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity 株式 Global 10.07% 0.88% 13.82% -5.88% 6.06% 9.98% 26.40% €98.57 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth 株式 United States 5.97% 5.69% 8.49% -15.88% 4.34% 12.46% 38.85% €144.44 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity 株式 Asia Pacific ex Japan 11.91% 7.66% 10.21% -7.11% -0.64% - 16.55% €16.73 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity 株式 Europe 12.03% 3.90% 16.30% 5.69% 5.96% 6.35% 14.37% €69.01 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment 株式 Global 3.57% 1.11% -2.06% -1.90% 9.23% - 16.19% €33.68 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise 株式 Global 8.20% 4.84% 13.34% 4.81% 8.34% 10.53% 14.31% €64.76 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold コモディティ / エナジー Global 15.04% 10.00% 11.12% -0.17% 1.87% - 32.83% €26.08 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 1.05% 2.40% 3.61% - - - 0.00% €18.37 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt 債券 Latin America 3.40% 2.72% 7.20% -1.66% -0.46% - 5.41% €20.40 NO 4 8
INGME LU1570387610 Ninety One NOグローバル・マネージド・インカム 混合 /
アセットアロケーション
Global 0.89% 1.69% 3.19% -1.66% -0.13% - 4.05% €20.40 NO 5 4
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro 混合 /
アセットアロケーション
Global 6.68% 5.09% 7.32% -2.34% 1.69% - 10.48% €1.22 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity 混合 /
アセットアロケーション
Global 9.49% 5.28% 11.41% -0.86% 3.35% - 12.20% €1.32 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond 債券 Global 1.18% 3.11% 5.52% -4.73% -1.44% 0.77% 6.61% €10.07 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China 株式 Asia Pacific ex Japan 5.93% 6.48% -2.97% -15.78% -5.46% -0.57% 22.80% €32.35 OTH 3 6
FSEFE LU0690374615 Other ファンドスミス・エクイティ・ファンド 株式 Global 9.23% 0.84% 12.14% 3.09% 8.08% 13.32% 13.68% €58.09 OTH 3 4
PIDIE LU0340554913 Pictet Pictet Digital 株式 Global 23.51% 8.29% 39.10% 4.19% 10.20% 13.13% 20.15% €537.10 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities 株式 Global 9.42% 3.80% 13.83% 4.93% 10.88% 10.79% 17.02% €355.27 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection 株式 Global 8.81% 5.46% 15.05% 1.89% 7.64% 8.96% 15.20% €368.90 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition コモディティ / エナジー Global 5.09% 2.98% 1.42% -4.80% 1.86% 4.45% 12.88% €245.35 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands 株式 Global 1.37% -2.70% 1.45% 2.11% 9.12% 8.14% 17.61% €270.21 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics 株式 Global 15.71% 7.15% 28.26% 9.81% 16.53% - 23.22% €338.11 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity 株式 Global 7.54% 5.13% 14.80% -2.26% 2.95% - 15.97% €215.91 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber コモディティ / エナジー Global 1.17% 1.71% 8.13% 3.58% 10.55% 7.73% 16.18% €228.74 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water コモディティ / エナジー Global 9.49% 1.80% 17.35% 4.96% 9.52% 9.71% 14.98% €530.25 PIC 2 4
PIEME LU2272220935 Pictet ピクテ・エマージング・マーケット・マルチ・アセット 混合 /
アセットアロケーション
Emerging Markets 4.62% 4.25% 8.70% 0.54% - - 9.40% €100.17 PIC 5 3
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond 債券 Global 0.75% 1.88% 3.68% -3.81% -1.62% 0.13% 4.77% €22.80 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income 債券 Global 2.23% 2.62% 4.80% -1.36% 0.15% 1.31% 5.35% €13.32 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield 債券 United States 3.37% 3.49% 7.77% -1.28% 0.56% 1.54% 7.10% €26.36 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro コモディティ / エナジー Global 0.50% -3.11% -4.83% 1.37% 4.18% -5.25% 16.34% €61.70 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities 株式 Asia Pacific ex Japan 9.47% 5.97% 6.40% -3.53% 2.69% 7.17% 15.73% €20.31 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC 株式 Emerging Markets 10.00% 5.31% 3.41% -9.45% -2.61% 3.49% 17.99% €203.08 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets 株式 Emerging Markets 18.48% 5.22% 29.35% - - - 0.00% €136.02 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond 債券 Global 0.44% 2.58% -0.58% -7.16% -0.42% 0.72% 9.98% €136.08 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies 株式 Global 7.28% 4.51% 8.80% 1.16% 5.07% 6.66% 14.44% €237.46 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China 株式 Single Country 3.85% 3.41% -3.73% -12.06% 1.27% 6.99% 21.09% €61.34 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity 株式 Single Country 16.98% 8.25% 22.98% 12.21% 11.38% 7.67% 14.76% €178.10 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 5.42% 4.35% 7.31% -1.61% 2.51% 1.45% 11.98% €138.16 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity 株式 United States 8.66% 4.43% 13.18% 6.42% 7.90% 9.86% 14.87% €427.17 SCH 3 1
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 -1.51% 2.25% -0.38% -8.06% -5.46% -3.70% 6.25% £10.43 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 13.09% 7.81% 17.27% -3.08% 1.54% 1.37% 13.57% £16.16 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield 債券 Global 0.29% 1.65% 3.04% -6.63% -5.54% -4.55% 7.08% £10.50 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus 債券 Asia Pacific ex Japan 0.71% -2.57% 3.73% -2.15% -0.58% 3.72% 7.83% £15.56 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio オルタナティブ United States 10.05% 5.56% 12.09% 3.65% 5.52% 4.08% 7.11% £26.60 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond 債券 Global 0.09% 0.53% 1.61% -2.16% -1.97% -2.13% 1.55% £11.35 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic 株式 United States 11.86% 10.49% 14.06% 2.56% 11.17% 10.82% 18.51% £59.22 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon 株式 Asia Pacific ex Japan 3.90% 1.57% 0.17% -4.65% 0.88% 6.39% 14.62% £35.66 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond 債券 Europe 2.07% 2.07% 7.73% -1.57% -0.24% - 5.56% £10.87 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets 株式 Europe 13.82% 2.01% 14.68% 6.28% 9.39% 7.57% 18.02% £21.33 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations 株式 Europe 11.02% 2.59% 11.41% 2.52% 8.12% 8.91% 18.14% £22.56 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities 債券 Global 2.05% 2.91% 5.99% -0.15% 0.98% - 3.25% £10.97 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation 混合 /
アセットアロケーション
Global 7.70% 5.92% 9.44% -0.31% 4.90% 3.18% 10.62% £37.78 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond 債券 Global 4.50% 3.59% 10.07% -0.28% 1.86% 2.19% 6.35% £20.22 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America 株式 Latin America -18.31% -8.88% -10.94% 2.86% -3.80% 0.88% 25.44% £50.87 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 3.10% 2.71% 6.00% -1.08% 0.15% - 5.30% £106.95 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 11.85% 7.24% 15.95% 3.83% 6.76% - 11.25% £147.92 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 7.82% 4.93% 11.50% 2.26% 3.54% - 8.01% £126.97 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund キャッシュ Global 2.61% 1.15% 4.78% 2.59% 1.59% 0.84% 0.27% £115.84 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom 株式 Single Country 7.66% 3.39% 11.84% 0.51% 3.34% 6.01% 14.03% £136.72 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value 株式 United States 5.17% -0.80% 9.71% 7.84% 7.05% 8.66% 11.42% £100.04 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond 債券 Global 0.80% 2.63% 4.15% -3.67% -1.19% 0.46% 5.12% £11.30 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology 株式 Global 22.61% 11.11% 30.10% 4.41% 16.18% 21.26% 22.09% £67.68 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities 債券 Global 6.25% 2.87% 14.13% -0.90% 1.96% 4.07% 6.45% £21.49 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 6.15% 2.60% 9.21% -0.42% 3.17% 4.09% 7.59% £14.58 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious 混合 /
アセットアロケーション
Global 5.63% 2.28% 8.64% -0.27% 2.58% - 6.23% £13.90 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth 混合 /
アセットアロケーション
Global 6.42% 2.84% 9.46% -0.27% 3.97% 4.87% 8.75% £16.16 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 株式 Emerging Markets 1.96% -0.53% -8.13% -17.80% -10.62% -1.10% 30.09% £14.46 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil 株式 Single Country -18.73% -11.41% -18.00% -6.54% -9.13% -3.25% 29.41% £17.51 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America 株式 Latin America -16.14% -11.52% -12.18% 0.20% -4.44% -1.44% 23.07% £11.85 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS 株式 Emerging Markets 5.83% 2.61% 5.01% -3.73% 0.05% 2.86% 14.83% £32.87 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan 株式 Single Country 6.90% 0.47% 12.43% 3.46% 4.30% 6.76% 13.83% £13.75 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 株式 Asia Pacific ex Japan -0.95% 1.93% 0.84% -2.51% -1.99% 1.86% 13.77% £34.02 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan 株式 Single Country 21.02% 13.43% 26.34% 5.39% 14.19% 11.53% 17.27% £70.82 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World 株式 Global 11.68% 4.18% 17.46% 7.63% 9.48% 10.46% 12.24% £59.27 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold コモディティ / エナジー Global 13.79% -0.11% 21.70% 12.35% 10.12% 9.07% 12.64% £36.23 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 株式 United States 15.16% 6.25% 21.85% 10.54% 12.45% 13.98% 13.00% £43.07 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond 債券 United States -1.54% 3.10% -1.62% -6.13% - - 6.09% £4.26 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return オルタナティブ Global 4.35% 2.19% 8.13% 3.64% 3.62% 3.08% 3.15% £3.59 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity 株式 Global 14.95% 1.76% 22.91% 4.23% 8.97% 12.82% 14.23% £14.05 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property 不動産 Global -0.76% 5.05% 2.84% -4.50% 0.33% 6.45% 14.87% £19.57 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology 株式 Global 25.42% 8.20% 34.58% 10.68% 16.52% 19.08% 18.75% £164.26 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha オルタナティブ Europe 9.94% 3.48% 15.64% 4.35% 6.63% - 7.64% £14.27 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 1.34% 2.65% 4.59% -0.61% 1.00% - 4.86% £110.26 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP 債券 Global 3.32% 2.83% 6.46% -0.87% - - 4.63% £102.46 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend オルタナティブ Global 2.57% -4.98% 2.40% 0.70% 1.39% 4.09% 13.76% £155.59 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 2.52% 3.92% 5.12% -2.78% 0.70% 0.74% 8.12% £124.07 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha 株式 Single Country 23.85% 5.53% 35.42% 27.98% 17.80% 10.55% 15.61% £350.81 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond 債券 Global 1.82% 1.25% 5.52% -0.72% -0.47% 3.03% 5.46% £1.52 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk 混合 /
アセットアロケーション
Global 9.53% 5.56% 13.07% 1.44% - - 10.29% £118.32 MAN 5 4
MFEEG LU0583244420 MFS MFS Emerging Markets Equity 株式 Emerging Markets 10.62% 8.75% 9.29% -4.60% 0.09% 1.69% 16.59% £10.94 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value 株式 Europe 2.36% 0.10% 1.61% 2.40% 5.28% -0.96% 14.67% £20.81 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity 株式 Global 2.95% -0.40% 5.69% 2.52% 5.82% 8.49% 12.94% £22.65 MFS 3 4
MFWG LU0583244008 MFS MFS Prudent Wealth H 混合 /
アセットアロケーション
Global 2.99% 4.01% 6.06% -1.03% 3.16% 5.34% 8.81% £20.99 MFS 5 4
MEMDG LU0583240949 MFS MFSエマージング・マーケッツ・デット 債券 Emerging Markets 3.77% 3.21% 8.98% -2.33% -0.03% 2.47% 8.77% £15.42 MFS 4 3
MFTRH LU0925731761 MFS MFSグローバル・トータル・リターン 混合 /
アセットアロケーション
Global 4.70% 4.26% 7.33% 0.50% 3.58% 4.18% 10.19% £14.94 MFS 5 4
MFUKH LU0583245583 MFS MFS英国エクイティ 株式 Europe 6.81% 2.98% 7.86% 4.71% 3.28% 4.63% 12.53% £20.71 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity 株式 Asia Pacific ex Japan 9.12% 4.22% 1.72% -13.08% -0.19% - 25.66% £44.25 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands 株式 Global 5.56% 5.44% 7.64% 2.18% 6.47% 8.06% 14.75% £80.30 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage 株式 United States 3.90% 4.23% 2.02% -16.78% 0.20% - 37.71% £46.04 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond 債券 Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha 株式 Single Country 3.94% 2.66% 6.17% 2.50% 1.96% 3.99% 12.95% £20.83 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP 混合 /
アセットアロケーション
Global 7.36% 5.43% 8.66% -1.25% 2.51% - 10.50% £1.12 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity 混合 /
アセットアロケーション
Global 10.15% 5.54% 12.79% 0.26% 4.17% - 12.14% £1.34 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond 債券 Single Country 1.71% 2.34% 9.62% -0.80% 1.29% 2.61% 7.46% £5.33 OTH 4 7
FSEFG GB00B4LPDJ14 Other ファンドスミス・エクイティ・ファンド 株式 Global 6.18% -1.76% 8.98% 2.18% 7.07% 14.40% 13.27% £6.42 OTH 3 4
PIEMG LU2273156955 Pictet Pictet Emerging Markets 株式 Emerging Markets 5.95% 1.73% 5.73% -8.35% - - 15.87% £467.12 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities 株式 Single Country 8.46% 1.19% 11.47% 3.79% 6.05% 8.71% 14.17% £98.37 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP コモディティ / エナジー Global 1.24% -2.79% -3.51% 2.55% 5.16% -4.42% 16.33% £63.74 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond 債券 Emerging Markets 1.27% -2.06% 7.58% 0.30% -1.67% 3.65% 7.47% £145.51 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency 債券 Emerging Markets 2.25% -1.80% 9.85% -1.62% -1.47% 4.36% 8.12% £153.34 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond 債券 Global 1.17% 2.92% 0.79% -5.91% 0.60% 1.63% 10.00% £161.15 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity 株式 Single Country 2.68% 2.11% -1.14% -0.10% -1.22% 1.58% 15.10% £4.93 SCH 3 7