パフォーマンス
ファンド運用会社による絞込み
アセット種類による絞込み
| ファンド コード | ISIN | ファンド運用会社 | ファンド名 | アセットクラス | 投資地域 | 年初来 | 3ヶ月 | 1年 | 3 年年率 | 5 年年率 | 10 年年率 | 3年変動率 | 単位価格 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCH | LU1808992512 | AllianceBernstein | AB All China Equity Portfolio | 株式 | Asia Pacific ex Japan | 16.16% | 13.36% | 23.62% | 0.72% | -4.19% | - | 0.00% | $13.66 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 債券 | United States | 4.30% | 3.84% | 6.47% | 5.01% | 1.31% | 2.54% | 6.32% | $32.75 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 債券 | Emerging Markets | 5.10% | 6.99% | 9.53% | 9.43% | 1.69% | 2.74% | 9.09% | $35.64 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 13.75% | 21.22% | 9.51% | 7.87% | 2.27% | 3.39% | 17.84% | $52.04 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 債券 | Europe | 2.49% | 3.33% | 6.84% | 7.33% | 2.94% | 3.72% | 5.34% | $21.40 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 債券 | Global | 3.85% | 6.33% | 8.01% | 9.19% | 4.87% | 3.60% | 6.55% | $19.15 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 株式 | Global | 13.74% | 21.80% | 13.93% | 14.62% | 11.46% | 5.65% | 16.27% | $26.82 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 株式 | Single Country | -0.05% | 9.24% | -1.15% | 12.31% | 12.86% | 4.83% | 13.63% | $253.39 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 株式 | Global | -0.67% | 2.44% | -11.23% | 2.94% | 5.61% | 7.00% | 14.85% | $537.30 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 株式 | Global | 7.55% | 14.07% | 10.34% | 14.54% | 11.57% | 9.04% | 13.18% | $50.28 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 4.10% | 4.56% | 6.39% | 2.27% | 1.31% | 1.13% | 6.33% | $21.31 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | オルタナティブ | United States | 3.33% | 5.78% | 6.51% | 8.56% | 7.46% | 5.60% | 7.14% | $30.76 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 債券 | Europe | 17.27% | 8.79% | 15.65% | 13.59% | 3.52% | 2.97% | 10.53% | $34.15 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 6.28% | 21.70% | 4.52% | 9.27% | 6.79% | 8.29% | 18.69% | $44.20 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 3.22% | 20.94% | 2.82% | 11.18% | 9.43% | 11.04% | 18.50% | $47.77 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 13.68% | 21.29% | 10.99% | 7.54% | 2.23% | 4.20% | 17.39% | $23.02 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 4.04% | 3.38% | 6.43% | 4.90% | -0.87% | 1.57% | 5.53% | $42.51 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 株式 | Europe | 23.75% | 23.48% | 11.46% | 19.37% | 11.08% | 8.90% | 19.97% | $56.32 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 5.60% | 5.76% | 8.98% | 10.76% | 3.14% | 3.22% | 9.50% | $21.48 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 株式 | Single Country | 5.75% | 12.13% | 2.35% | 14.08% | 7.58% | 6.35% | 18.18% | $20.43 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 株式 | Single Country | 14.25% | 16.25% | 20.74% | 13.54% | 5.16% | 5.60% | 16.14% | $84.69 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.59% | 3.13% | 6.35% | 4.34% | 1.98% | - | 5.03% | $131.99 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 1.35% | 13.10% | 7.78% | 10.45% | 9.10% | - | 12.12% | $225.65 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 2.19% | 8.22% | 7.68% | 7.94% | 6.33% | - | 8.17% | $178.84 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 13.57% | 31.10% | 6.00% | 9.55% | 9.20% | 8.44% | 21.01% | $17.83 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | キャッシュ | United States | 2.01% | 0.95% | 4.22% | 4.21% | 2.52% | 1.73% | 0.15% | $122.37 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 15.59% | 18.15% | 3.17% | 8.36% | 9.82% | 8.33% | 27.90% | $66.14 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | 6.45% | 4.43% | 8.62% | 1.65% | -1.29% | -0.90% | 8.45% | $16.50 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 株式 | Asia Pacific ex Japan | 9.63% | 17.39% | 7.79% | 6.12% | 1.14% | 2.53% | 17.77% | $40.98 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 7.61% | 21.61% | 8.60% | 11.34% | 11.16% | 5.73% | 13.81% | $69.56 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | -0.68% | 19.51% | -8.66% | 7.96% | -0.59% | 0.47% | 22.78% | $39.33 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | 株式 | Emerging Markets | 19.54% | 19.84% | 23.48% | 12.26% | 3.25% | 5.92% | 18.58% | $23.98 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 35.33% | 23.54% | 21.54% | -3.71% | -2.89% | -0.15% | 0.00% | $20.99 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 株式 | Emerging Markets | 11.43% | 2.63% | 5.41% | - | - | - | 340.42% | $0.39 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 10.33% | 21.37% | 9.33% | 11.87% | 9.72% | 5.03% | 13.55% | $16.87 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 21.53% | 24.79% | 16.76% | 12.46% | 4.24% | 5.27% | 17.89% | $51.14 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 債券 | Global | 12.78% | 8.00% | 7.83% | 1.68% | -1.51% | -0.80% | 9.37% | $26.73 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 債券 | Global | 3.70% | 2.67% | 5.66% | 3.22% | 1.43% | 2.06% | 4.30% | $13.45 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 債券 | Global | 13.03% | 9.75% | 9.61% | 4.78% | -1.56% | -1.11% | 10.53% | $26.11 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 債券 | Emerging Markets | 3.71% | 2.74% | 5.01% | 3.77% | 2.77% | 4.21% | 7.96% | $17.62 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 債券 | United States | 4.06% | 6.20% | 8.03% | 8.97% | 4.96% | 3.96% | 6.31% | $24.34 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 5.79% | 9.62% | 8.16% | 6.72% | 6.78% | 3.79% | 8.89% | $29.96 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 株式 | Single Country | -1.18% | 11.08% | 0.34% | 15.03% | 16.70% | 8.01% | 13.86% | $70.48 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 2.64% | 5.59% | 6.36% | 5.31% | 3.19% | 2.30% | 4.00% | $13.22 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 株式 | Global | 2.24% | 7.16% | 12.57% | 5.30% | 9.93% | - | 13.12% | $18.27 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 株式 | Global | 11.93% | 21.23% | 2.00% | 12.31% | 9.50% | 4.86% | 16.16% | $18.39 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 株式 | Global | 9.18% | 33.06% | 11.66% | 23.68% | 12.05% | 17.49% | 28.52% | $55.91 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 株式 | United States | 4.29% | 20.97% | 7.68% | 18.45% | 9.21% | 11.32% | 22.51% | $36.74 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 株式 | Single Country | 17.04% | 15.21% | 29.48% | -1.55% | -8.27% | -1.45% | 29.67% | $21.57 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 債券 | Global | 3.94% | 3.94% | 7.44% | 6.51% | 3.76% | 3.89% | 5.99% | $15.68 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | 7.71% | 4.85% | 9.89% | 2.15% | 0.14% | 1.94% | 4.95% | $13.98 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | 0.91% | 6.83% | 6.51% | 6.70% | 4.46% | 4.84% | 7.78% | $16.92 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 0.17% | 3.68% | 4.75% | 5.71% | 3.69% | 4.08% | 5.87% | $15.58 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 0.02% | 10.91% | 5.02% | 6.77% | 4.86% | 5.48% | 9.67% | $18.02 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 不動産 | United States | 3.06% | 2.07% | 6.96% | 4.25% | 3.41% | 2.80% | 1.71% | $13.43 |
| MXEA | Index | MSCI EAFE Index | 株式 | Global | 17.85% | 16.24% | 12.59% | 13.37% | 8.02% | 3.71% | 16.00% | $2,665.65 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 株式 | United States | 7.02% | 19.22% | 11.48% | 17.67% | 14.54% | 11.70% | 17.19% | $6,280.46 |
| IVGT | LU2330518452 | Investec | Investec Global Trends | 混合 / アセットアロケーション |
Global | 14.33% | 25.32% | 15.31% | 14.10% | - | - | 18.02% | $107.84 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 混合 / アセットアロケーション |
Global | 10.25% | 12.44% | 11.94% | 8.69% | 4.72% | 4.36% | 9.45% | $174.45 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 混合 / アセットアロケーション |
Global | 7.63% | 7.71% | 9.73% | 5.79% | 2.08% | 2.71% | 5.86% | $140.70 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 混合 / アセットアロケーション |
Global | 10.24% | 17.12% | 12.87% | 10.29% | 6.59% | 5.40% | 12.36% | $205.09 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | オルタナティブ | Global | 16.49% | 42.79% | 97.43% | - | - | - | 0.00% | $64.50 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | 19.98% | 12.09% | 23.88% | 2.22% | -7.43% | -0.61% | 29.83% | $24.00 |
| ISGE | US4642873412 | iShares | iShares Global Energy | コモディティ / エナジー | Global | 5.34% | 15.88% | -1.17% | 7.46% | 16.63% | 1.74% | 25.66% | $40.64 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 株式 | Global | 1.34% | 3.58% | -6.91% | 1.94% | 4.70% | 4.62% | 14.37% | $87.16 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 株式 | Global | 10.77% | 31.72% | 6.61% | 26.10% | 18.13% | 19.40% | 24.75% | $93.61 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 17.36% | 13.07% | -4.84% | 0.79% | -2.04% | -1.66% | 25.99% | $22.12 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 21.95% | 14.01% | -1.18% | 5.64% | 3.97% | -0.45% | 21.78% | $15.54 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 株式 | Emerging Markets | 15.95% | 19.61% | 9.87% | 7.46% | 2.29% | 2.33% | 17.41% | $48.42 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 株式 | Europe | 28.66% | 18.23% | 20.07% | 19.82% | 9.89% | 4.52% | 19.91% | $60.25 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 株式 | Single Country | 35.72% | 19.72% | 37.37% | 24.88% | 8.84% | 4.02% | 20.80% | $42.86 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 株式 | Single Country | 3.50% | 9.40% | -2.59% | 11.31% | 12.42% | 6.14% | 13.52% | $55.27 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 株式 | Single Country | 8.85% | 13.58% | 2.33% | 11.24% | 5.51% | 3.72% | 18.67% | $72.94 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 株式 | Single Country | 26.34% | 19.86% | 0.00% | 10.09% | 13.82% | 0.49% | 23.46% | $60.29 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 13.40% | 20.89% | 11.58% | 6.55% | 4.33% | 2.03% | 17.55% | $50.14 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 株式 | Single Country | 43.08% | 41.14% | 6.31% | 8.90% | 4.59% | 3.16% | 24.20% | $73.14 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 13.71% | 31.43% | 5.64% | 17.81% | 13.26% | 10.49% | 22.39% | $103.78 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 株式 | Single Country | -13.97% | 0.83% | -8.56% | -8.50% | -6.17% | -3.56% | 20.13% | $51.17 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 8.96% | 18.62% | 12.22% | 16.30% | 12.05% | 8.70% | 15.30% | $86.18 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 26.59% | 3.83% | 38.65% | 24.48% | 13.10% | 11.05% | 14.40% | $65.35 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 6.08% | 19.03% | 11.86% | 17.45% | 14.14% | 11.54% | 15.59% | $62.32 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 債券 | United States | 1.06% | 0.89% | -0.02% | -2.02% | -4.17% | - | 6.68% | $4.30 |
| IMUE | US4642877967 | iShares | iShares US Energy | コモディティ / エナジー | United States | 2.12% | 15.61% | -0.11% | 7.92% | 20.02% | 1.34% | 27.84% | $47.10 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | コモディティ / エナジー | United States | 9.02% | 8.45% | 18.06% | 7.12% | 8.03% | 6.99% | 17.46% | $105.40 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 株式 | Global | 8.12% | 19.57% | 4.29% | 12.26% | 9.85% | 6.21% | 15.62% | $52.43 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 3.95% | 2.65% | 7.03% | 7.17% | 4.45% | 3.62% | 2.33% | $7.75 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 混合 / アセットアロケーション |
Global | 7.49% | 14.33% | 9.35% | 11.14% | 8.06% | 7.76% | 11.33% | $48.66 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 株式 | Global | -2.36% | 6.61% | -10.53% | 4.59% | 4.37% | 4.59% | 16.22% | $50.45 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 株式 | Global | 12.06% | 22.10% | 9.12% | 14.61% | 9.43% | 9.71% | 16.84% | $25.00 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 3.64% | 6.48% | 8.58% | 8.50% | 3.84% | 4.76% | 5.87% | $175.58 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 3.54% | 9.99% | 6.49% | 0.84% | 2.57% | 3.95% | 17.60% | $25.76 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 9.53% | 27.99% | 9.89% | 26.83% | 15.57% | 17.27% | 22.48% | $247.68 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | オルタナティブ | Europe | 5.48% | 4.90% | 6.12% | 8.53% | 6.98% | 4.57% | 7.82% | $20.98 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 4.10% | 4.58% | 7.50% | 5.61% | 2.82% | - | 5.09% | $11.18 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 0.85% | 21.33% | 4.52% | 11.85% | 10.52% | 7.49% | 20.45% | $42.55 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 株式 | Asia Pacific | 4.70% | 13.94% | 12.62% | 8.19% | 6.01% | 3.92% | 13.71% | $27.39 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 株式 | Single Country | 8.16% | 10.02% | 17.35% | -9.60% | -6.38% | - | 0.00% | $23.06 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 混合 / アセットアロケーション |
Global | 2.86% | 9.26% | 5.17% | 6.97% | 5.12% | 5.08% | 8.52% | $246.13 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 債券 | Global | 4.30% | 4.45% | 6.79% | 5.42% | 2.59% | 3.22% | 4.81% | $150.56 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 混合 / アセットアロケーション |
Global | 4.55% | 8.74% | 7.54% | 7.23% | 5.40% | 4.14% | 8.03% | $243.80 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 債券 | Global | 3.50% | 2.54% | 6.68% | 4.64% | 2.55% | 3.33% | 4.38% | $141.07 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 24.24% | 17.60% | 7.22% | 13.50% | 8.22% | 3.57% | 22.84% | $32.08 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 株式 | United States | 4.29% | 19.50% | 8.98% | 22.65% | 14.50% | 16.21% | 18.26% | $90.25 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 株式 | United States | 4.72% | 18.32% | 10.37% | 16.86% | 14.46% | 12.04% | 15.49% | $846.74 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 株式 | United States | 8.52% | 31.23% | 15.44% | 28.01% | 14.32% | 19.49% | 27.74% | $125.76 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 株式 | United States | 3.55% | 11.36% | 9.92% | 10.96% | 13.23% | 7.92% | 14.08% | $40.87 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | -14.73% | -0.22% | -24.92% | -7.99% | 0.89% | 1.09% | 17.50% | $1.57 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | 株式 | Europe | 12.25% | 19.06% | 2.13% | 13.20% | 4.30% | - | 22.07% | $201.39 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 債券 | Global | 5.38% | 5.10% | 10.81% | 10.60% | 9.88% | - | 4.86% | $181.82 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 5.36% | 4.25% | 9.99% | - | - | - | 0.00% | $121.44 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | -3.11% | 5.45% | -6.05% | 4.13% | 2.93% | - | 10.32% | $119.46 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 株式 | Global | 28.77% | 25.90% | 24.19% | 22.38% | 20.01% | - | 17.33% | $23.72 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 4.53% | 6.66% | 6.18% | 5.76% | 3.56% | 3.39% | 8.09% | $14.09 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 株式 | Europe | 19.62% | 17.73% | 13.36% | 12.83% | 6.50% | 5.55% | 17.47% | $46.34 |
| MFEV | LU0219440764 | MFS | MFS European Value | 株式 | Europe | 19.65% | 16.45% | 14.09% | 13.00% | 7.38% | 6.75% | 17.26% | $39.28 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 9.66% | 10.69% | 9.29% | 8.35% | 5.69% | 4.57% | 10.14% | $45.06 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 債券 | United States | 4.01% | 2.38% | 4.08% | 1.06% | 0.30% | 1.54% | 6.33% | $16.34 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 15.23% | 10.10% | 15.28% | 9.26% | 4.29% | 5.79% | 9.23% | $25.50 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 株式 | Europe | 17.14% | 17.66% | 15.87% | 12.58% | 8.27% | 2.66% | 16.32% | $21.32 |
| MFVF | LU0125979160 | MFS | MFS US Value | 株式 | United States | 7.35% | 11.31% | 10.10% | 10.06% | 10.74% | 7.33% | 14.55% | $45.55 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 債券 | Emerging Markets | 3.60% | 3.40% | 7.26% | 8.00% | 2.46% | 3.17% | 5.25% | $42.55 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 6.95% | 21.07% | 11.66% | 8.49% | 4.04% | 2.21% | 13.31% | $98.62 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 株式 | Emerging Markets | 3.59% | 14.20% | -4.30% | 4.56% | 1.64% | 4.49% | 17.15% | $41.83 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 13.96% | 9.04% | 12.31% | 10.91% | - | - | 9.11% | $10.86 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | 14.01% | 6.11% | 11.82% | 5.91% | -1.72% | 0.49% | 10.03% | $18.07 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 債券 | Global | 6.70% | 3.49% | 7.56% | 3.14% | -1.52% | 1.04% | 7.26% | $42.67 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 株式 | Global | 6.44% | 7.98% | 12.77% | 9.98% | 7.53% | 9.18% | 13.51% | $236.78 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 債券 | Global | 3.53% | 2.78% | 6.19% | 5.28% | 2.16% | 2.87% | 3.34% | $41.02 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 14.59% | 21.99% | 30.59% | 28.62% | 9.27% | 13.94% | 23.57% | $166.20 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 株式 | Global | 5.54% | 8.86% | 10.69% | 10.84% | 7.53% | 8.57% | 14.14% | $65.75 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 4.50% | 9.54% | 6.88% | 2.94% | 4.06% | 0.42% | 16.98% | $29.52 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | 13.94% | 33.31% | 59.33% | 26.20% | 3.96% | 14.05% | 36.57% | $249.03 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 株式 | United States | 7.19% | 16.15% | 7.22% | 14.70% | 10.65% | 11.92% | 18.15% | $66.95 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 15.40% | 21.01% | 13.59% | 10.84% | 4.81% | 5.08% | 16.87% | $37.61 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 株式 | Europe | 28.97% | 21.96% | 22.88% | 21.00% | 10.74% | 6.01% | 17.44% | $40.82 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 株式 | Global | 11.27% | 19.66% | 9.97% | 5.11% | 7.54% | - | 17.94% | $35.06 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 株式 | Global | 13.28% | 15.17% | 12.71% | 13.33% | 8.32% | 9.04% | 16.07% | $97.01 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 49.15% | 11.04% | 47.14% | 26.57% | 5.59% | 12.57% | 35.03% | $31.59 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 5.17% | 9.08% | 6.71% | 2.13% | 4.93% | - | 10.14% | $27.04 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 3.52% | 3.08% | 5.57% | 4.70% | 2.65% | 2.88% | 3.81% | $28.81 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | コモディティ / エナジー | Global | 16.36% | 19.31% | 9.20% | 13.52% | 18.07% | 8.77% | 22.59% | $17.92 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 株式 | Global | 15.77% | 15.64% | 14.89% | 11.07% | 8.60% | - | 14.33% | $41.12 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 4.68% | 4.40% | 7.90% | 7.61% | 4.53% | 3.48% | 5.31% | $36.04 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 株式 | Latin America | 28.68% | 19.27% | 4.37% | 4.36% | 1.98% | 2.14% | 21.51% | $16.96 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 混合 / アセットアロケーション |
Global | 5.61% | 13.38% | 6.52% | 7.94% | 4.36% | 3.81% | 10.08% | $1.94 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 7.46% | 15.68% | 9.11% | 11.18% | 6.99% | 5.47% | 11.16% | $3.10 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 株式 | Global | 7.40% | 13.05% | 6.25% | 10.90% | - | - | 15.58% | $11.47 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 株式 | Single Country | 2.36% | 13.75% | -1.00% | 10.90% | 14.74% | - | 14.98% | $174.62 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 債券 | Global | 3.50% | 3.57% | 6.11% | 5.15% | 0.30% | 2.92% | 6.49% | $13.06 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 16.17% | 20.49% | 19.78% | 5.95% | -4.36% | 3.59% | 22.60% | $67.81 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 債券 | Global | 16.51% | 8.65% | 10.34% | 6.45% | - | - | 12.47% | $8.54 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | オルタナティブ | Global | 3.49% | 2.32% | 4.13% | 3.43% | - | - | 3.05% | $11.10 |
| IESG | LU0487139049 | Other | Kotak India Growth | 株式 | Single Country | 3.03% | 12.65% | 0.96% | 12.53% | 14.10% | 6.96% | 12.50% | $27.12 |
| IMID | LU0511423146 | Other | Kotak India Midcap | 株式 | Single Country | -2.83% | 12.85% | -2.33% | 15.02% | 19.31% | 9.29% | 14.57% | $40.84 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 株式 | Single Country | -0.44% | 15.03% | -3.76% | 8.94% | - | - | 14.03% | $13.55 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 株式 | Global | 6.92% | 20.92% | 9.10% | 11.45% | 6.16% | - | 22.38% | $210.71 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 株式 | Single Country | -2.07% | 14.22% | -1.56% | 16.07% | 19.14% | - | 14.26% | $288.83 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | 混合 / アセットアロケーション |
Single Country | 1.35% | 5.99% | 1.42% | 5.74% | 0.70% | - | 8.27% | $10.35 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 株式 | Single Country | -0.14% | 9.93% | 1.19% | 9.55% | 13.22% | - | 13.69% | $22.65 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 株式 | Global | 13.08% | 25.45% | 12.38% | 25.37% | 9.17% | 11.69% | 22.22% | $697.20 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 13.00% | 19.12% | 11.27% | 8.20% | - | - | 11.36% | $101.86 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 7.84% | 17.82% | 2.95% | 11.01% | 8.12% | 8.54% | 18.50% | $398.08 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 5.42% | 17.46% | 6.69% | 10.74% | 6.40% | 6.61% | 17.30% | $425.68 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | 5.02% | 9.43% | 2.82% | 0.94% | 1.47% | 2.15% | 14.37% | $268.35 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 株式 | Global | 6.46% | 18.43% | 13.66% | 12.13% | 11.33% | 7.34% | 19.19% | $333.74 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 株式 | Global | 8.04% | 30.73% | 7.58% | 22.88% | 13.15% | - | 26.76% | $411.43 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 株式 | Global | 8.34% | 12.12% | 12.00% | 9.98% | 3.25% | - | 17.73% | $254.19 |
| PICT | LU0340557775 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -3.54% | 6.72% | -3.10% | 1.70% | 7.43% | 4.31% | 18.12% | $228.18 |
| PICW | LU0255980327 | Pictet | Pictet Water | コモディティ / エナジー | Global | 8.77% | 13.84% | 8.33% | 10.01% | 9.05% | 8.21% | 16.15% | $601.61 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 債券 | Global | 2.59% | 2.39% | 4.90% | 3.38% | 0.08% | 2.02% | 4.90% | $30.85 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 債券 | Global | 4.55% | 3.66% | 6.85% | 6.38% | 3.26% | 3.53% | 5.23% | $17.00 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 不動産 | Global | 3.34% | 2.26% | 5.94% | 3.88% | 1.75% | - | 3.41% | $11.77 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 株式 | Global | 6.98% | 20.04% | 11.25% | 17.54% | 13.99% | 11.88% | 17.51% | $66.85 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 債券 | United States | 3.81% | 5.73% | 8.29% | 8.17% | 4.11% | 4.02% | 6.37% | $38.41 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | コモディティ / エナジー | Global | 7.39% | 3.35% | 5.17% | -1.72% | 10.29% | 1.27% | 13.97% | $89.36 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 10.30% | 19.91% | 8.78% | 5.96% | 3.17% | 6.15% | 18.04% | $24.60 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 株式 | Emerging Markets | 8.96% | 10.63% | 10.07% | 2.15% | -2.84% | 3.04% | 17.75% | $243.29 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 株式 | Single Country | 13.74% | 12.76% | 25.25% | -4.07% | -5.20% | 2.56% | 27.19% | $375.91 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 13.08% | 16.75% | 13.31% | 19.69% | 17.28% | 7.18% | 10.64% | $279.35 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 債券 | Global | 8.27% | 10.21% | 13.29% | 6.28% | 1.68% | 3.36% | 9.34% | $186.74 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 株式 | Global | 1.85% | 14.63% | 7.10% | 6.88% | 7.26% | 4.70% | 17.58% | $287.52 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 株式 | Single Country | 2.47% | 15.32% | 0.42% | 14.90% | 14.18% | 7.45% | 17.77% | $304.86 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 11.00% | 14.15% | 12.13% | 11.72% | 7.13% | 4.40% | 11.18% | $253.59 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | -5.34% | 11.61% | 2.41% | 6.62% | 9.17% | 6.15% | 18.11% | $459.09 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 5.43% | 8.22% | 9.16% | 8.66% | 5.55% | - | 5.44% | $150.00 |
| 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 | -8.47% | -0.57% | -1.41% | -0.18% | 0.60% | 2.06% | 8.12% | €28.00 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | -0.18% | 16.08% | 1.39% | 2.53% | 1.55% | 2.90% | 16.79% | €44.48 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 債券 | Global | -8.85% | 1.80% | 0.00% | 3.79% | 4.13% | 3.10% | 8.48% | €16.37 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 株式 | Global | -0.17% | 16.58% | 5.48% | 8.94% | 10.68% | 5.14% | 15.48% | €22.92 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 株式 | Single Country | -12.20% | 5.98% | -8.30% | 6.97% | 12.29% | 4.55% | 13.81% | €196.10 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 株式 | Global | -12.84% | -1.92% | -17.81% | -2.16% | 4.87% | 6.49% | 14.02% | €459.31 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | -8.44% | -1.41% | -1.88% | -2.70% | 0.61% | 0.63% | 7.34% | €18.22 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | -9.15% | 1.31% | -1.09% | 3.33% | 6.72% | 5.11% | 9.26% | €26.31 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | -10.12% | -3.28% | -3.17% | -1.76% | 0.61% | 0.57% | 7.29% | €16.79 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | -6.76% | 16.53% | -3.25% | 3.86% | 6.04% | 7.77% | 17.48% | €37.78 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 株式 | Global | -6.76% | 16.52% | -3.24% | 3.86% | 6.04% | 7.72% | 17.48% | €110.76 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | -9.43% | 15.79% | -4.80% | 5.68% | 8.67% | 10.52% | 17.84% | €40.84 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 11.99% | 20.33% | 8.33% | 4.59% | -0.17% | - | 17.32% | €13.26 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | -8.57% | -1.73% | -1.99% | -0.69% | -2.02% | 0.61% | 7.88% | €32.43 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 株式 | Europe | 9.06% | 17.55% | 3.15% | 13.57% | 10.33% | 8.42% | 16.90% | €48.17 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 債券 | Emerging Markets | 2.45% | 3.36% | 4.56% | 4.75% | -0.15% | 1.27% | 5.47% | €11.69 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | -6.94% | 0.66% | 0.88% | 5.37% | 2.45% | 2.76% | 9.54% | €18.37 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | キャッシュ | Europe | 0.97% | 0.40% | 2.36% | 2.23% | 0.82% | -0.06% | 0.18% | €99.36 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | -3.57% | 7.93% | 2.19% | 5.09% | 6.15% | 5.00% | 9.49% | €74.20 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 株式 | Latin America | 16.74% | 14.68% | -4.38% | 5.59% | 4.86% | 1.37% | 24.42% | €59.20 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 1.55% | 2.50% | 4.48% | 2.15% | 0.28% | 1.00% | 5.03% | €109.45 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 0.32% | 12.20% | 5.98% | 8.02% | 7.18% | 5.81% | 12.10% | €172.72 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 1.13% | 7.46% | 5.80% | 5.63% | 4.52% | 3.66% | 8.16% | €141.11 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 0.07% | 24.80% | -1.87% | 4.25% | 8.48% | 7.94% | 18.83% | €15.25 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 1.85% | 12.47% | -4.52% | 3.10% | 9.08% | 7.84% | 25.15% | €56.56 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -6.62% | 0.00% | 0.53% | -3.39% | -1.97% | -1.38% | 6.84% | €17.06 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | -5.57% | 16.43% | 0.55% | 5.83% | 10.40% | 5.22% | 12.80% | €81.15 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | -1.66% | 18.78% | -10.35% | 5.46% | -2.52% | - | 22.75% | €11.26 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 18.77% | 18.30% | 12.59% | -4.86% | -3.54% | -0.62% | 0.00% | €17.97 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | -3.19% | 16.18% | 1.18% | 6.32% | 8.96% | 4.52% | 12.41% | €20.61 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 21.46% | 25.34% | 15.34% | 10.90% | 2.68% | 3.28% | 17.92% | €10.98 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 株式 | Emerging Markets | -3.59% | 12.10% | 4.63% | 10.35% | 13.03% | 3.97% | 11.48% | €32.53 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 債券 | Global | -1.04% | 3.39% | -0.17% | -3.36% | -2.19% | -1.28% | 7.99% | €22.85 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 債券 | Global | -9.00% | -1.69% | -2.17% | -1.88% | 0.75% | 1.58% | 7.57% | €13.96 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 債券 | Global | -0.80% | 5.09% | 1.46% | -0.40% | -2.24% | -1.59% | 8.74% | €22.31 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 債券 | United States | -8.69% | 1.65% | 0.00% | 3.56% | 4.22% | - | 8.40% | €13.55 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 4.81% | 9.05% | 6.19% | 4.18% | 4.74% | 1.77% | 8.90% | €11.33 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 株式 | Single Country | -13.29% | 6.36% | -7.10% | 9.34% | 15.90% | 7.49% | 13.95% | €72.88 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 1.48% | 4.98% | 4.58% | 3.27% | 1.53% | 0.36% | 4.01% | €10.97 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 株式 | Global | 1.40% | 6.66% | 10.85% | 3.31% | 8.33% | - | 13.18% | €16.65 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 株式 | Global | -6.30% | 10.05% | 5.19% | 5.59% | 10.86% | 4.52% | 16.30% | €101.54 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | コモディティ / エナジー | Global | -5.14% | 14.01% | -3.93% | 5.10% | 17.71% | 1.71% | 23.85% | €7.57 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 株式 | Global | -4.22% | 27.39% | 3.39% | 17.56% | 11.27% | 16.92% | 27.60% | €47.90 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 株式 | United States | -8.50% | 15.84% | -0.29% | 12.58% | 8.46% | 10.79% | 21.78% | €31.45 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 債券 | Global | 2.52% | 3.38% | 6.84% | 5.88% | 2.24% | 2.19% | 6.79% | €15.47 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | 6.38% | 4.22% | 7.63% | -0.01% | -1.58% | 0.01% | 4.93% | €11.68 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | -0.07% | 6.25% | 4.67% | 4.57% | 2.74% | 2.96% | 7.77% | €14.24 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | -0.74% | 3.14% | 2.97% | 3.63% | 2.00% | - | 5.86% | €12.43 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | -0.91% | 10.36% | 3.22% | 4.64% | 3.11% | - | 9.66% | €13.34 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 株式 | Emerging Markets | 4.67% | 8.91% | 15.16% | -2.70% | -7.96% | -1.17% | 29.28% | €20.52 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 2.97% | 9.67% | -11.51% | -4.21% | -2.59% | -2.25% | 27.05% | €18.92 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 株式 | Latin America | 6.52% | 10.81% | -8.12% | 0.54% | 3.34% | -1.00% | 21.84% | €13.29 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 1.48% | 14.90% | 1.76% | 2.83% | 2.13% | 2.13% | 15.65% | €41.11 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | -5.89% | 9.48% | -5.16% | 5.64% | 4.79% | 3.13% | 16.57% | €15.87 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | -0.64% | 17.54% | 3.80% | 1.42% | 3.74% | 1.44% | 15.59% | €42.89 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 株式 | Single Country | -0.31% | 27.09% | -1.81% | 12.10% | 12.62% | 9.84% | 21.16% | €88.72 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | -4.54% | 14.69% | 4.17% | 10.66% | 11.37% | 8.05% | 14.57% | €73.63 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 10.88% | 0.72% | 28.95% | 18.43% | 12.44% | - | 13.21% | €55.85 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | -7.07% | 15.51% | 3.94% | 11.82% | 13.49% | 10.89% | 15.47% | €53.28 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 2.91% | 2.08% | 5.27% | 5.28% | 2.97% | 1.95% | 2.40% | €8.13 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 株式 | Global | -14.37% | 2.01% | -17.17% | -0.62% | - | - | 15.57% | €11.14 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 株式 | Global | -1.42% | 16.87% | 1.12% | 9.13% | 8.74% | 9.22% | 16.00% | €30.34 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 株式 | Single Country | 7.58% | 10.89% | 13.89% | -7.52% | -7.15% | 0.57% | 25.12% | €14.76 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 債券 | Europe | 2.62% | 4.42% | 7.67% | 7.49% | 3.15% | 3.35% | 5.16% | €174.26 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 株式 | Europe | 16.86% | 16.62% | 15.89% | 17.28% | 12.72% | 6.57% | 15.37% | €83.78 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 2.57% | 5.90% | 6.65% | 6.31% | 2.14% | 2.82% | 5.87% | €145.15 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | -8.76% | 4.72% | -1.47% | -4.05% | 1.91% | 3.56% | 16.04% | €22.19 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | -3.47% | 21.83% | 1.71% | 20.68% | 14.79% | 16.74% | 21.34% | €211.72 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | 株式 | Europe | 4.38% | 4.33% | 4.27% | 6.44% | 5.43% | 2.89% | 7.87% | €20.49 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 株式 | Europe | 13.66% | 21.42% | 6.91% | 9.29% | 11.64% | 7.56% | 17.34% | €82.15 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 3.01% | 3.93% | 5.44% | 3.37% | 1.12% | - | 5.10% | €11.63 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 0.13% | 20.79% | 2.97% | 9.23% | 8.33% | 5.16% | 20.43% | €30.21 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 混合 / アセットアロケーション |
Global | 1.92% | 8.69% | 3.38% | 4.56% | 3.21% | 3.19% | 8.51% | €2,281.34 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 債券 | Global | 3.17% | 3.73% | 4.73% | 3.15% | 0.78% | 1.29% | 4.82% | €93.67 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 混合 / アセットアロケーション |
Global | 3.41% | 7.99% | 5.50% | 4.83% | 3.49% | 2.22% | 8.02% | €159.12 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 債券 | Global | 2.41% | 1.90% | 4.69% | 2.43% | 0.79% | 1.43% | 4.39% | €85.97 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 9.52% | 11.96% | -0.74% | 7.98% | 7.50% | 3.10% | 22.73% | €91.48 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 株式 | United States | 3.30% | 18.55% | 7.27% | 19.87% | 12.24% | 13.98% | 18.28% | €42.63 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 株式 | United States | -7.72% | 12.64% | 2.16% | 11.18% | 13.69% | 11.53% | 14.89% | €451.50 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 株式 | United States | -4.35% | 24.93% | 6.86% | 21.81% | 13.58% | 18.95% | 26.48% | €1,017.02 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 株式 | United States | -8.75% | 6.00% | 1.73% | 5.56% | 12.45% | 7.37% | 13.92% | €180.65 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 債券 | Global | 4.32% | 4.48% | 8.88% | 8.47% | 8.16% | - | 4.86% | €154.43 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 4.38% | 3.67% | 8.07% | - | - | - | 0.00% | €131.44 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | -4.05% | 4.87% | -7.66% | 2.09% | 1.34% | - | 10.33% | €136.57 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 株式 | Global | 12.95% | 20.48% | 14.96% | 16.34% | - | - | 14.53% | €20.06 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 株式 | Europe | 4.97% | 12.73% | 4.94% | 7.28% | 5.80% | 4.99% | 13.86% | €82.56 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 株式 | Europe | 4.96% | 11.48% | 5.62% | 7.44% | 6.66% | 6.18% | 14.05% | €66.01 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | -3.77% | 5.99% | 1.18% | 3.02% | 4.98% | 4.02% | 9.21% | €26.55 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 1.12% | 5.43% | 6.72% | 3.88% | 3.60% | 5.22% | 7.82% | €27.17 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | -5.74% | 15.25% | 3.34% | 3.22% | 3.35% | 1.76% | 12.29% | €84.35 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 0.46% | 3.82% | 4.02% | 5.42% | - | - | 7.22% | €10.86 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | 0.52% | 1.05% | 3.48% | 0.79% | -2.37% | 0.05% | 5.67% | €15.46 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 債券 | Europe | 1.98% | 2.26% | 5.51% | 4.21% | 0.61% | 1.54% | 4.74% | €54.21 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 株式 | Global | 5.15% | 7.34% | 10.37% | 7.29% | 5.33% | 6.90% | 13.49% | €119.06 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 13.27% | 21.28% | 27.95% | 25.29% | 6.77% | 11.45% | 23.57% | €129.34 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 3.21% | 8.80% | 4.36% | 0.29% | - | - | 16.95% | €26.34 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | 0.41% | 26.90% | 47.45% | 20.07% | 3.27% | 13.54% | 34.38% | €212.98 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 13.65% | 19.85% | 10.91% | 7.78% | 2.32% | - | 16.85% | €19.32 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 株式 | Europe | 13.15% | 16.96% | 13.77% | 15.12% | 10.00% | 5.49% | 14.63% | €79.92 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 株式 | Global | -2.38% | 14.72% | 1.79% | 0.01% | 6.82% | - | 16.03% | €34.05 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 株式 | Global | -0.61% | 10.45% | 4.35% | 7.84% | 7.60% | 8.52% | 14.85% | €68.38 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 46.18% | 10.05% | 42.89% | 22.07% | 2.39% | - | 34.93% | €36.78 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | -7.68% | 4.67% | -1.13% | - | - | - | 0.00% | €18.39 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 2.33% | 2.38% | 3.34% | 2.36% | 0.79% | - | 3.80% | €21.04 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 3.42% | 3.62% | 5.67% | 5.09% | 2.49% | - | 5.31% | €21.45 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 混合 / アセットアロケーション |
Global | 4.36% | 12.54% | 4.28% | 5.55% | 2.34% | - | 10.08% | €1.27 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 6.28% | 14.86% | 6.97% | 8.79% | 4.91% | - | 11.28% | €1.42 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 株式 | Global | -5.37% | 6.80% | -1.96% | 5.56% | 6.86% | 10.08% | 13.90% | €57.47 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 債券 | Global | 2.36% | 2.89% | 4.00% | 2.72% | -1.53% | 0.89% | 6.48% | €10.43 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 14.54% | 19.65% | 16.57% | 2.89% | -6.68% | 1.26% | 22.48% | €38.91 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 株式 | Global | -0.34% | 19.42% | 4.01% | 19.28% | 8.44% | 11.18% | 21.31% | €596.03 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | -0.90% | 12.24% | 2.72% | 2.92% | - | - | 10.86% | €105.18 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | -4.96% | 12.16% | -4.72% | 5.62% | 7.39% | 8.05% | 16.49% | €340.42 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | -7.09% | 11.82% | -1.26% | 5.36% | 5.69% | 6.12% | 15.73% | €364.09 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | -7.45% | 4.18% | -4.83% | -3.96% | 0.79% | 1.69% | 12.47% | €229.50 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 株式 | Global | -6.18% | 12.74% | 5.20% | 6.68% | 10.58% | 6.85% | 17.63% | €285.36 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 株式 | Global | -4.79% | 24.45% | -0.43% | 16.91% | 12.39% | - | 25.19% | €351.87 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 株式 | Global | -4.53% | 6.74% | 3.66% | 4.64% | 2.56% | - | 16.03% | €217.40 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -14.99% | 1.58% | -10.32% | -3.24% | 6.70% | 3.83% | 16.52% | €195.02 |
| PICWE | LU0104884860 | Pictet | Pictet Water | コモディティ / エナジー | Global | -4.15% | 8.37% | 0.26% | 4.67% | 8.32% | 7.72% | 14.64% | €514.53 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 債券 | Global | 1.65% | 1.83% | 3.04% | 1.30% | -1.55% | 0.14% | 4.90% | €23.41 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 債券 | Global | 3.57% | 3.11% | 4.97% | 4.18% | 1.49% | 1.54% | 5.21% | €13.93 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 債券 | United States | 2.85% | 5.14% | 6.38% | 5.95% | 2.33% | 2.01% | 6.37% | €27.83 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | コモディティ / エナジー | Global | 6.18% | 2.70% | 3.03% | -3.95% | 8.26% | -0.78% | 13.98% | €64.98 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | -2.84% | 13.67% | 0.60% | 0.81% | 2.42% | 5.67% | 16.91% | €20.97 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 株式 | Emerging Markets | -4.02% | 4.87% | 1.79% | -2.82% | -3.54% | 2.58% | 17.33% | €207.71 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | -0.50% | 11.98% | 4.64% | 13.82% | - | - | 10.82% | €142.35 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 債券 | Global | 7.08% | 9.57% | 11.04% | 3.94% | -0.18% | 1.36% | 9.35% | €150.44 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 株式 | Global | -10.51% | 8.52% | -1.45% | 1.18% | 5.96% | 3.72% | 16.40% | €226.64 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 株式 | Single Country | 0.17% | 13.70% | 6.32% | -5.47% | -2.35% | 5.09% | 23.13% | €67.28 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 株式 | Single Country | 1.39% | 14.75% | -1.18% | 12.60% | 12.22% | 5.59% | 17.75% | €180.57 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 9.67% | 13.44% | 9.85% | 9.10% | 5.01% | 2.28% | 11.17% | €153.26 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | -16.61% | 5.79% | -5.30% | 1.43% | 8.38% | 5.67% | 17.75% | €389.73 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 4.31% | 7.59% | 7.12% | 6.41% | 3.74% | - | 5.44% | €106.90 |
| 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 | 0.98% | 2.07% | -0.19% | -1.83% | -4.82% | -3.32% | 6.28% | £10.35 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 混合 / アセットアロケーション |
Emerging Markets | 10.66% | 15.46% | 9.45% | 11.57% | 4.12% | 3.15% | 13.36% | £18.07 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 債券 | Global | 0.00% | 4.20% | 0.19% | 0.81% | -2.93% | -3.82% | 6.80% | £10.43 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | -4.73% | -0.95% | 0.13% | -2.08% | -0.14% | 2.48% | 7.24% | £15.70 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 3.27% | 5.61% | 6.28% | 7.81% | 6.82% | 4.64% | 7.14% | £28.43 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | 0.61% | 0.17% | 1.15% | 0.18% | -1.56% | -1.70% | 1.50% | £11.46 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 3.04% | 20.56% | 2.46% | 9.93% | 8.39% | 9.61% | 18.48% | £59.94 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 5.04% | 14.17% | 5.38% | 1.70% | 1.51% | 6.30% | 15.24% | £39.16 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 債券 | Europe | 2.67% | 2.67% | 6.75% | 4.92% | 1.11% | - | 5.21% | £11.55 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 株式 | Europe | 13.48% | 18.29% | 13.90% | 18.03% | 12.43% | 7.18% | 17.46% | £24.58 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 株式 | Europe | 2.18% | 14.61% | -2.34% | 10.20% | 6.81% | 5.90% | 17.37% | £22.51 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 債券 | Global | 4.01% | 3.46% | 6.77% | 4.18% | 2.06% | 1.59% | 3.57% | £11.67 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 9.07% | 13.02% | 9.91% | 9.27% | 5.89% | 4.22% | 10.52% | £41.83 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 債券 | Global | 4.01% | 5.42% | 8.42% | 7.94% | 3.61% | 3.02% | 5.89% | £21.77 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 株式 | Latin America | 21.23% | 14.96% | -2.16% | 6.28% | 4.11% | 3.22% | 24.76% | £51.10 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.54% | 3.03% | 6.17% | 3.59% | 1.44% | - | 5.05% | £113.36 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 1.18% | 12.68% | 7.51% | 9.39% | 8.26% | - | 12.13% | £160.14 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 2.07% | 7.97% | 7.42% | 7.03% | 5.64% | - | 8.19% | £136.70 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | キャッシュ | Global | 2.03% | 0.94% | 4.19% | 3.90% | 2.35% | 1.24% | 0.16% | £120.52 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 株式 | Single Country | 4.28% | 10.18% | 9.34% | 10.35% | 5.60% | 5.89% | 12.54% | £148.04 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 株式 | United States | 0.57% | 9.27% | 6.26% | 6.32% | 11.49% | 7.91% | 12.43% | £105.12 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 債券 | Global | 1.65% | 1.47% | 4.27% | 1.77% | -1.04% | 0.69% | 5.30% | £11.72 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 株式 | Global | -1.77% | 23.51% | 4.28% | 19.12% | 10.00% | 20.50% | 22.55% | £75.49 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 債券 | Global | 3.67% | 3.71% | 7.49% | 5.93% | 3.30% | 4.13% | 6.25% | £23.02 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 混合 / アセットアロケーション |
Global | 0.96% | 6.84% | 6.51% | 6.36% | 4.16% | 4.16% | 7.79% | £15.67 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 0.29% | 3.72% | 4.80% | 5.40% | 3.41% | 3.40% | 5.87% | £14.66 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 0.04% | 10.95% | 4.94% | 6.41% | 4.53% | 4.78% | 9.68% | £17.15 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | 9.93% | 8.30% | 18.49% | -2.02% | -8.68% | 0.80% | 28.79% | £17.77 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 7.52% | 9.35% | -9.04% | -3.45% | -3.38% | -0.27% | 27.05% | £16.36 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 11.74% | 10.54% | -5.32% | 1.26% | 2.57% | 0.96% | 21.95% | £11.52 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 6.05% | 14.56% | 4.68% | 3.53% | 1.31% | 4.18% | 14.87% | £35.59 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | -1.66% | 9.24% | -2.38% | 6.36% | 3.95% | 5.18% | 15.52% | £13.75 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 3.86% | 16.99% | 6.73% | 2.11% | 2.91% | 3.47% | 14.56% | £37.11 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 4.37% | 27.05% | 1.08% | 12.92% | 11.75% | 12.06% | 19.90% | £76.88 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | -0.22% | 14.43% | 7.28% | 11.51% | 10.50% | 10.22% | 13.10% | £63.79 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 15.88% | 0.31% | 32.66% | 19.33% | 11.56% | 12.62% | 13.83% | £48.38 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | -2.88% | 15.30% | 7.00% | 12.62% | 12.59% | 13.12% | 14.03% | £46.15 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 債券 | United States | 0.68% | 1.52% | -1.15% | -2.72% | -4.63% | - | 6.52% | £4.22 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 3.93% | 2.61% | 6.91% | 6.78% | 4.13% | 2.99% | 2.34% | £3.82 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 株式 | Global | 2.31% | 16.75% | 3.28% | 9.70% | 7.94% | 11.20% | 14.49% | £15.01 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | -5.28% | 4.91% | 0.79% | -3.43% | 1.15% | 5.37% | 14.99% | £19.02 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 0.24% | 22.10% | 4.06% | 21.47% | 13.97% | 18.87% | 20.19% | £182.84 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | オルタナティブ | Europe | 5.34% | 4.83% | 5.87% | 7.97% | 6.60% | 3.84% | 7.84% | £14.98 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | 混合 / アセットアロケーション |
Global | 4.24% | 4.33% | 6.61% | 4.69% | 2.01% | - | 4.84% | £117.11 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | 債券 | Global | 3.45% | 2.46% | 6.50% | 3.94% | 2.00% | - | 4.41% | £108.59 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | オルタナティブ | Global | -16.38% | 0.61% | -26.67% | -8.98% | -2.93% | 0.47% | 14.58% | £119.62 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | 株式 | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | 債券 | Global | 8.41% | 10.08% | 15.13% | 7.98% | 2.04% | 2.14% | 8.37% | £141.10 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 株式 | Single Country | 3.85% | 11.40% | 4.03% | 22.68% | 25.23% | 8.22% | 17.98% | £369.29 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | -3.21% | 5.44% | -6.29% | 3.56% | 2.49% | - | 10.35% | £111.94 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 債券 | Emerging Markets | 4.92% | 5.86% | 8.13% | 8.53% | 1.60% | 2.37% | 8.16% | £16.62 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 株式 | Emerging Markets | 17.48% | 20.76% | 16.95% | 12.54% | 4.68% | 4.00% | 15.74% | £12.97 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 株式 | Europe | 9.48% | 11.42% | 8.75% | 8.92% | 6.64% | -1.11% | 13.25% | £22.74 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 株式 | Global | 1.06% | 10.84% | 6.31% | 6.45% | 7.38% | 7.77% | 13.37% | £23.93 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 9.63% | 10.76% | 9.49% | 8.00% | 5.47% | 4.15% | 10.09% | £16.16 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 混合 / アセットアロケーション |
Global | 15.12% | 10.13% | 15.34% | 9.20% | 4.23% | 5.52% | 9.19% | £24.14 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 株式 | Europe | 7.35% | 12.67% | 10.77% | 8.76% | 7.76% | 5.12% | 12.34% | £22.94 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 株式 | Asia Pacific ex Japan | 7.94% | 14.26% | 19.48% | 6.84% | -2.16% | - | 22.97% | £53.67 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 株式 | Global | 6.50% | 8.19% | 13.05% | 9.87% | 7.49% | 8.65% | 13.51% | £88.51 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 株式 | United States | 17.04% | 30.09% | 52.12% | 26.01% | 2.71% | - | 32.69% | £70.25 |
| 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 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 株式 | Single Country | 9.68% | 15.75% | 12.63% | 9.22% | 6.47% | 4.45% | 12.69% | £23.45 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 混合 / アセットアロケーション |
Global | 5.23% | 13.17% | 5.91% | 7.01% | 3.45% | - | 10.11% | £1.19 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 7.00% | 15.43% | 8.34% | 10.11% | 5.97% | 4.13% | 11.18% | £1.46 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | 株式 | Global | -1.23% | 7.73% | 0.69% | 6.99% | 6.43% | 12.50% | 12.90% | £6.55 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 債券 | Single Country | 2.54% | 3.25% | 3.18% | 4.43% | 0.88% | 2.66% | 7.72% | £5.50 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 株式 | Emerging Markets | 1.02% | 11.68% | 0.40% | 2.92% | - | - | 14.72% | £484.10 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 株式 | Single Country | -0.97% | 6.00% | 0.25% | 7.02% | 6.33% | 7.29% | 14.69% | £99.43 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | コモディティ / エナジー | Global | 7.26% | 3.32% | 4.78% | -2.53% | 9.49% | 0.17% | 13.99% | £68.23 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 債券 | Emerging Markets | -2.07% | 2.41% | 4.25% | 6.08% | 1.13% | 3.97% | 7.44% | £152.32 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 債券 | Emerging Markets | -3.41% | 0.93% | 4.35% | 5.11% | -0.05% | 3.87% | 8.31% | £160.32 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 債券 | Global | 8.07% | 10.15% | 12.85% | 5.56% | 1.06% | 2.39% | 9.37% | £180.98 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 株式 | Single Country | 1.68% | 8.38% | -0.51% | 3.90% | 4.20% | 0.70% | 14.00% | £4.91 |