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 | 38.86% | 14.36% | 28.18% | 16.79% | -2.39% | - | 0.00% | $16.33 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 債券 | United States | 6.75% | 1.48% | 6.31% | 7.37% | 1.07% | 2.91% | 5.57% | $33.52 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 債券 | Emerging Markets | 11.18% | 3.69% | 10.56% | 13.04% | 1.73% | 3.53% | 7.51% | $37.70 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 25.53% | 9.39% | 21.52% | 14.36% | 2.26% | 5.30% | 17.05% | $57.43 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 債券 | Europe | 4.55% | 1.30% | 5.41% | 8.52% | 2.59% | 3.88% | 4.39% | $21.83 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 債券 | Global | 6.34% | 1.55% | 6.46% | 10.08% | 3.91% | 4.16% | 5.09% | $19.61 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 株式 | Global | 26.38% | 9.68% | 22.53% | 18.92% | 11.85% | 7.31% | 14.79% | $29.80 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 株式 | Single Country | -2.81% | 3.15% | -1.99% | 9.46% | 8.52% | 5.59% | 13.23% | $246.40 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 株式 | Global | 5.33% | 13.16% | -5.18% | 4.64% | 4.92% | 8.28% | 14.12% | $569.77 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 株式 | Global | 11.17% | 2.91% | 9.07% | 15.98% | 10.85% | 9.42% | 11.77% | $51.97 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 5.72% | 1.50% | 4.49% | 6.81% | 0.13% | 1.47% | 5.95% | $21.64 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | オルタナティブ | United States | 6.99% | 2.78% | 5.88% | 9.85% | 7.03% | 6.09% | 6.33% | $31.85 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 債券 | Europe | 17.45% | -0.03% | 13.25% | 13.32% | 1.74% | 3.40% | 8.78% | $34.20 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 7.74% | 2.45% | 2.07% | 10.57% | 3.98% | 8.90% | 16.27% | $44.81 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 8.28% | 5.10% | 3.00% | 13.56% | 7.39% | 11.86% | 15.98% | $50.11 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 31.16% | 13.36% | 25.40% | 17.27% | 2.58% | 6.16% | 17.31% | $26.56 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 9.03% | 3.17% | 7.92% | 9.79% | -0.52% | 1.97% | 5.10% | $44.55 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 株式 | Europe | 19.56% | -1.77% | 14.35% | 17.27% | 6.19% | 9.15% | 18.24% | $54.41 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 12.14% | 4.49% | 11.38% | 14.82% | 3.08% | 3.93% | 7.61% | $22.81 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 株式 | Single Country | 20.96% | 6.08% | 19.54% | 20.46% | 7.20% | 7.66% | 17.77% | $23.37 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 株式 | Single Country | 26.57% | 2.01% | 26.97% | 17.62% | 5.07% | 6.51% | 15.46% | $93.83 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 6.26% | 2.60% | 6.87% | 7.01% | 2.40% | 3.07% | 4.29% | $136.71 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 10.69% | 7.14% | 11.62% | 14.86% | 9.23% | 8.44% | 10.98% | $246.46 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 8.66% | 4.76% | 9.41% | 11.04% | 6.50% | 6.05% | 7.14% | $190.15 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 30.70% | 13.68% | 24.14% | 11.71% | 6.68% | 10.56% | 19.13% | $20.52 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | キャッシュ | United States | 3.30% | 0.94% | 3.91% | 4.42% | 2.78% | 1.86% | 0.10% | $123.92 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 47.01% | 20.38% | 29.98% | 13.22% | 12.20% | 13.92% | 25.28% | $84.12 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | 4.39% | -1.22% | 2.08% | 3.02% | -1.78% | -0.46% | 8.12% | $16.18 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 株式 | Asia Pacific ex Japan | 24.85% | 12.27% | 20.53% | 14.83% | 0.86% | 5.45% | 17.41% | $46.67 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 5.75% | 1.06% | 5.41% | 12.83% | 8.62% | 6.36% | 12.84% | $68.36 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 33.66% | 31.11% | 16.10% | 18.39% | 5.06% | 4.97% | 22.11% | $52.93 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | 株式 | Emerging Markets | 37.39% | 11.22% | 32.18% | 21.75% | 4.60% | 8.64% | 17.95% | $27.56 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 37.14% | -4.83% | 35.74% | -3.28% | -2.43% | 0.45% | 0.00% | $21.27 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 株式 | Emerging Markets | 5.71% | -2.63% | 0.00% | - | - | - | 320.13% | $0.37 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 8.50% | -0.54% | 7.52% | 12.09% | 7.79% | 5.63% | 12.27% | $16.59 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 42.66% | 15.33% | 35.20% | 21.14% | 5.19% | 8.25% | 17.32% | $60.03 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 債券 | Global | 15.95% | 2.04% | 9.96% | 3.83% | -0.82% | -0.19% | 8.92% | $27.48 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 債券 | Global | 6.63% | 1.84% | 5.98% | 5.88% | 1.28% | 2.53% | 3.96% | $13.83 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 債券 | Global | 17.19% | 3.12% | 11.58% | 7.68% | -0.48% | -0.39% | 9.25% | $27.07 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 債券 | Emerging Markets | 9.30% | 3.92% | 7.78% | 8.13% | 2.83% | 4.85% | 7.39% | $18.57 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 債券 | United States | 6.67% | 1.67% | 6.81% | 9.76% | 4.05% | 4.97% | 5.06% | $24.95 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 8.05% | 2.62% | 5.26% | 7.66% | 5.73% | 4.52% | 7.52% | $30.60 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 株式 | Single Country | -5.03% | 1.71% | -4.02% | 10.87% | 12.15% | 8.50% | 13.55% | $67.73 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 6.75% | 3.54% | 7.93% | 6.82% | 3.07% | 2.83% | 3.55% | $13.75 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 株式 | Global | 8.17% | 4.09% | 9.95% | 7.68% | 9.55% | - | 11.26% | $19.33 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 株式 | Global | 17.65% | 5.69% | 12.19% | 12.77% | 8.85% | 5.91% | 15.07% | $19.33 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 株式 | Global | 22.28% | 9.00% | 22.19% | 33.60% | 11.94% | 18.39% | 25.27% | $62.62 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 株式 | United States | 8.06% | 1.76% | 3.99% | 23.44% | 7.78% | 11.86% | 19.69% | $38.07 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 株式 | Single Country | 38.00% | 12.21% | 25.58% | 14.13% | -6.84% | 0.51% | 29.00% | $25.43 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 債券 | Global | 6.00% | 1.15% | 6.45% | 8.70% | 3.06% | 4.14% | 5.23% | $15.99 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | 11.20% | 2.05% | 11.75% | 4.48% | 0.51% | 2.37% | 4.96% | $14.44 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | 8.99% | 6.04% | 11.22% | 9.58% | 4.55% | 5.77% | 7.00% | $18.27 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 5.95% | 4.39% | 7.42% | 7.84% | 3.57% | 4.75% | 5.10% | $16.48 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 9.18% | 7.06% | 11.05% | 10.01% | 4.93% | 6.55% | 8.92% | $19.67 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 不動産 | United States | 4.97% | 1.38% | 5.80% | 5.73% | 3.32% | 2.95% | 1.60% | $13.68 |
| MXEA | Index | MSCI EAFE Index | 株式 | Global | 23.75% | 4.46% | 19.79% | 15.39% | 7.29% | 4.89% | 14.54% | $2,799.15 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 株式 | United States | 16.42% | 6.93% | 13.96% | 21.30% | 13.99% | 12.64% | 15.13% | $6,832.43 |
| IVTG | LU3105174372 | Investec | Investec Global Trends | 混合 / アセットアロケーション |
Global | - | 7.58% | - | - | - | - | 0.00% | $108.31 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 混合 / アセットアロケーション |
Global | 14.90% | 3.88% | 12.58% | 11.37% | 4.26% | 4.85% | 7.92% | $181.80 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 混合 / アセットアロケーション |
Global | 11.77% | 3.06% | 11.12% | 8.44% | 2.19% | 3.11% | 4.99% | $146.12 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 混合 / アセットアロケーション |
Global | 16.94% | 5.03% | 14.99% | 13.60% | 5.81% | 6.15% | 10.32% | $217.55 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | オルタナティブ | Global | 8.71% | -8.98% | 37.77% | - | - | - | 0.00% | $60.19 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | 38.52% | 11.79% | 29.34% | 15.15% | -5.91% | 2.25% | 28.85% | $27.71 |
| ISGE | US4642873412 | iShares | iShares Global Energy | コモディティ / エナジー | Global | 11.07% | 7.80% | 2.34% | 1.16% | 18.88% | 3.01% | 21.20% | $42.85 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 株式 | Global | 8.03% | 11.48% | -1.43% | 4.15% | 4.46% | 6.05% | 14.05% | $92.92 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 株式 | Global | 28.17% | 11.18% | 27.92% | 34.42% | 18.94% | 20.49% | 23.22% | $108.32 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 38.98% | 17.12% | 19.73% | 4.26% | 0.64% | 3.22% | 22.91% | $26.20 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 47.34% | 18.16% | 29.59% | 7.19% | 6.37% | 3.57% | 20.23% | $18.78 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 株式 | Emerging Markets | 32.93% | 12.28% | 24.32% | 15.02% | 2.84% | 4.90% | 16.92% | $55.51 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 株式 | Europe | 33.55% | 4.63% | 28.86% | 19.30% | 8.86% | 5.60% | 18.49% | $62.54 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 株式 | Single Country | 29.70% | -3.26% | 27.60% | 21.48% | 6.83% | 4.46% | 19.26% | $40.96 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 株式 | Single Country | 1.40% | 3.89% | -0.39% | 7.61% | 8.24% | 7.10% | 13.15% | $54.15 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 株式 | Single Country | 24.88% | 7.38% | 20.52% | 17.26% | 5.73% | 5.41% | 18.43% | $83.68 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 株式 | Single Country | 42.31% | 10.17% | 30.12% | 9.09% | 12.20% | 2.40% | 23.10% | $67.91 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 16.29% | 1.34% | 10.42% | 7.33% | 3.13% | 3.60% | 16.46% | $51.41 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 株式 | Single Country | 87.15% | 30.16% | 61.60% | 19.60% | 6.17% | 6.07% | 24.53% | $95.67 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 27.25% | 7.60% | 24.56% | 24.60% | 13.49% | 13.52% | 21.23% | $116.14 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 株式 | Single Country | 2.14% | 4.58% | -6.51% | -4.46% | -2.20% | -0.62% | 20.15% | $60.75 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 18.31% | 6.52% | 15.49% | 18.29% | 11.68% | 9.99% | 13.72% | $93.57 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 54.63% | 22.64% | 56.91% | 32.52% | 17.01% | 14.06% | 14.69% | $79.82 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 15.61% | 6.69% | 13.42% | 19.91% | 13.78% | 12.59% | 13.96% | $67.91 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 債券 | United States | 1.74% | -0.11% | 1.00% | 0.58% | -3.56% | - | 6.46% | $4.33 |
| IMUE | US4642877967 | iShares | iShares US Energy | コモディティ / エナジー | United States | 4.18% | 6.35% | -2.67% | -1.25% | 22.22% | 2.18% | 23.10% | $48.05 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | コモディティ / エナジー | United States | 16.35% | 2.35% | 11.45% | 11.09% | 7.02% | 7.80% | 14.44% | $112.49 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 株式 | Global | 17.76% | 8.33% | 12.48% | 12.63% | 10.07% | 7.44% | 13.90% | $57.10 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 6.15% | 1.40% | 7.09% | 7.40% | 4.86% | 3.72% | 1.88% | $7.91 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 混合 / アセットアロケーション |
Global | 13.72% | 4.57% | 11.57% | 14.35% | 7.67% | 8.33% | 10.16% | $51.48 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 株式 | Global | 13.43% | 19.81% | 1.67% | 8.87% | 5.63% | 7.43% | 15.41% | $58.61 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 株式 | Global | 17.73% | 4.74% | 13.56% | 17.96% | 8.39% | 10.39% | 14.79% | $26.26 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 6.65% | 1.95% | 7.37% | 9.99% | 2.99% | 5.13% | 4.65% | $180.69 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 7.07% | 1.56% | 1.06% | 5.90% | 0.94% | 4.38% | 16.02% | $26.64 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 25.24% | 10.52% | 25.32% | 37.36% | 15.27% | 18.10% | 20.71% | $283.20 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | オルタナティブ | Europe | 11.92% | 4.56% | 11.75% | 10.41% | 6.59% | 5.24% | 7.38% | $22.26 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 7.08% | 1.86% | 7.48% | 8.31% | 2.29% | - | 4.25% | $11.50 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 1.90% | 1.87% | -6.44% | 9.39% | 8.51% | 7.63% | 19.15% | $42.99 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 株式 | Asia Pacific | 11.35% | 3.41% | 8.82% | 9.63% | 6.02% | 5.63% | 13.24% | $29.13 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 株式 | Single Country | 37.71% | 22.23% | 26.23% | 4.32% | -4.45% | 4.57% | 0.00% | $29.36 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 混合 / アセットアロケーション |
Global | 8.79% | 4.75% | 8.01% | 10.35% | 4.76% | 5.62% | 7.87% | $260.33 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 債券 | Global | 7.28% | 2.06% | 7.18% | 6.68% | 2.42% | 3.55% | 4.18% | $154.86 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 混合 / アセットアロケーション |
Global | 9.26% | 3.42% | 8.24% | 9.58% | 5.03% | 4.72% | 7.00% | $254.79 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 債券 | Global | 5.41% | 1.23% | 6.04% | 6.35% | 2.31% | 3.61% | 3.62% | $143.68 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 43.22% | 11.99% | 30.58% | 11.43% | 8.27% | 6.92% | 21.17% | $36.98 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 株式 | United States | 15.25% | 6.34% | 16.19% | 26.93% | 13.48% | 17.33% | 17.41% | $99.74 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 株式 | United States | 11.77% | 4.92% | 8.57% | 20.14% | 12.40% | 12.75% | 13.97% | $903.77 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | オルタナティブ | United States | 11.45% | 5.41% | 8.24% | 23.46% | 14.48% | 13.69% | 13.75% | $59.77 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 株式 | United States | 21.61% | 10.97% | 24.56% | 37.11% | 12.68% | 20.83% | 25.61% | $140.93 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 株式 | United States | 6.59% | 4.86% | 1.72% | 9.73% | 10.33% | 8.54% | 12.71% | $42.07 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | -2.33% | 13.79% | 2.76% | -4.44% | 4.14% | 2.29% | 16.87% | $1.80 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | 株式 | Europe | 6.47% | -0.15% | 2.26% | 11.26% | 1.45% | - | 20.82% | $191.03 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 債券 | Global | 8.11% | 1.23% | 8.30% | 12.62% | 8.22% | - | 3.97% | $186.53 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 8.75% | 1.99% | 9.33% | - | - | - | 0.00% | $125.35 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 3.97% | 6.66% | 2.77% | 7.30% | 3.93% | - | 9.86% | $128.19 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 株式 | Global | 31.49% | 2.19% | 27.01% | 21.54% | 16.76% | - | 16.11% | $24.22 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 7.49% | 2.69% | 4.92% | 8.01% | 3.18% | 3.94% | 6.96% | $14.49 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 株式 | Europe | 12.03% | -5.05% | 6.35% | 11.52% | 3.10% | 4.96% | 15.70% | $43.40 |
| MFEV | LU0219440764 | MFS | MFS European Value | 株式 | Europe | 18.46% | 2.07% | 13.78% | 11.96% | 5.04% | 6.91% | 15.92% | $38.89 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 12.27% | 2.08% | 7.83% | 9.37% | 4.63% | 5.05% | 9.09% | $46.13 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 債券 | United States | 6.24% | 1.15% | 4.64% | 3.58% | 0.52% | 1.93% | 5.59% | $16.69 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 14.73% | -1.17% | 14.06% | 10.97% | 3.51% | 5.74% | 8.53% | $25.39 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 株式 | Single Country | 17.69% | 1.76% | 15.35% | 12.39% | 7.37% | 3.33% | 14.48% | $21.42 |
| MFVF | LU0125979160 | MFS | MFS US Value | 株式 | United States | 8.51% | 2.49% | 1.63% | 8.75% | 8.43% | 7.57% | 12.76% | $46.04 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 債券 | Emerging Markets | 6.26% | 1.39% | 6.49% | 10.78% | 2.24% | 3.54% | 4.50% | $43.64 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 14.79% | 3.56% | 16.25% | 11.34% | 2.86% | 3.57% | 11.57% | $105.85 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 株式 | Emerging Markets | 9.01% | 6.48% | 2.97% | 8.32% | -2.18% | 5.71% | 15.23% | $44.02 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 19.83% | 4.01% | 16.65% | 13.02% | 2.53% | - | 8.12% | $11.42 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | 13.88% | -0.11% | 9.86% | 8.25% | -2.92% | 0.74% | 9.05% | $18.05 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 債券 | Global | 7.83% | 0.63% | 6.26% | 5.77% | -2.01% | 1.29% | 6.65% | $43.12 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 株式 | Global | -2.14% | -6.38% | -4.51% | 9.15% | 4.34% | 8.22% | 12.01% | $217.70 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 債券 | Global | 6.41% | 1.88% | 6.90% | 7.04% | 2.23% | 3.22% | 3.06% | $42.16 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 10.45% | -1.41% | 11.62% | 28.46% | 4.55% | 13.14% | 19.41% | $160.20 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 株式 | Global | -1.32% | -4.50% | -4.30% | 10.77% | 4.38% | 7.74% | 12.61% | $61.48 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 9.70% | 2.31% | 3.51% | 8.31% | 2.79% | 1.22% | 15.48% | $30.99 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | 25.06% | 4.91% | 40.45% | 36.41% | 2.92% | 14.75% | 31.28% | $273.35 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 株式 | United States | 7.33% | -0.43% | 4.60% | 16.29% | 8.40% | 12.26% | 15.76% | $67.04 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 33.42% | 13.08% | 27.47% | 21.19% | 5.97% | 7.60% | 16.81% | $43.48 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 株式 | Europe | 33.40% | 4.45% | 30.59% | 21.34% | 10.78% | 6.91% | 16.23% | $42.22 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 株式 | Global | 18.47% | 7.18% | 12.27% | 7.12% | 3.45% | - | 15.61% | $37.33 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 株式 | Global | 14.32% | 3.28% | 13.44% | 14.55% | 7.78% | 9.01% | 13.84% | $97.90 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 130.93% | 39.31% | 110.64% | 46.86% | 15.24% | 19.73% | 34.63% | $48.91 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 12.45% | 5.17% | 12.18% | 6.31% | 4.36% | - | 10.08% | $28.91 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 6.79% | 2.45% | 6.29% | 6.39% | 2.63% | 3.17% | 3.39% | $29.72 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | コモディティ / エナジー | Global | 31.56% | 14.21% | 21.54% | 11.77% | 19.08% | 11.62% | 19.53% | $20.26 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 株式 | Global | 14.81% | -0.02% | 12.25% | 12.16% | 6.97% | 7.47% | 12.86% | $40.78 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 7.81% | 1.81% | 7.25% | 9.34% | 3.80% | 4.23% | 4.01% | $37.12 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 株式 | Latin America | 53.26% | 17.03% | 34.94% | 3.71% | 5.71% | 5.64% | 19.92% | $20.20 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 混合 / アセットアロケーション |
Global | 9.28% | 3.19% | 6.92% | 10.20% | 3.26% | 4.29% | 8.59% | $2.01 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 12.66% | 4.23% | 10.70% | 13.28% | 5.47% | 6.23% | 9.85% | $3.25 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 株式 | Global | 5.42% | 1.58% | 2.25% | 12.56% | - | - | 13.78% | $11.26 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 株式 | Single Country | 0.90% | 4.34% | 1.41% | 7.85% | 10.66% | - | 14.64% | $172.13 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 債券 | Global | 6.34% | 1.65% | 6.12% | 8.68% | 0.38% | 3.07% | 5.60% | $13.42 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 39.63% | 14.56% | 32.56% | 20.53% | -1.96% | 5.85% | 22.47% | $81.50 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 債券 | Global | 17.33% | 0.47% | 11.25% | 9.17% | - | - | 11.78% | $8.60 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | オルタナティブ | Global | 6.50% | 2.04% | 6.24% | 3.16% | - | - | 2.84% | $11.42 |
| IESG | LU0487139049 | Other | Kotak India Growth | 株式 | Single Country | -0.52% | 1.55% | -0.43% | 8.40% | 9.64% | 7.32% | 12.13% | $26.19 |
| IMID | LU0511423146 | Other | Kotak India Midcap | 株式 | Single Country | -5.05% | 3.04% | -3.84% | 11.80% | 14.29% | 9.84% | 14.46% | $39.91 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 株式 | Single Country | -1.10% | 3.54% | -1.68% | 6.35% | - | - | 13.88% | $13.46 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 株式 | Global | 6.08% | -0.35% | 1.15% | 15.77% | 3.04% | - | 19.62% | $209.07 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 株式 | Single Country | -4.22% | 2.24% | -4.06% | 11.95% | 15.12% | - | 13.85% | $282.47 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | 混合 / アセットアロケーション |
Single Country | -4.24% | -1.17% | -4.51% | 3.00% | -0.44% | - | 8.14% | $9.78 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 株式 | Single Country | -3.56% | 1.45% | -3.27% | 5.95% | 7.82% | 9.09% | 13.31% | $21.87 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 株式 | Global | 19.52% | 6.56% | 19.55% | 33.29% | 8.16% | 12.16% | 20.34% | $736.89 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 22.25% | 6.75% | 16.63% | 12.57% | - | - | 11.14% | $110.20 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 6.69% | 0.32% | 0.93% | 10.29% | 3.86% | 8.80% | 16.32% | $393.84 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 8.49% | 4.76% | 4.59% | 13.12% | 3.94% | 7.54% | 15.35% | $438.07 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | -3.74% | -3.98% | -7.98% | -0.12% | -3.45% | 2.44% | 13.45% | $245.97 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 株式 | Global | 4.26% | 3.81% | 8.34% | 11.08% | 5.98% | 7.71% | 17.88% | $326.84 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 株式 | Global | 23.97% | 16.15% | 23.76% | 31.65% | 12.40% | 16.27% | 24.12% | $472.09 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 株式 | Global | 3.61% | -3.33% | -1.74% | 9.76% | -0.04% | - | 15.82% | $243.09 |
| PICT | LU0340557775 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -11.08% | -8.14% | -17.60% | 0.03% | 1.51% | 4.09% | 17.08% | $210.33 |
| PICW | LU0255980327 | Pictet | Pictet Water | コモディティ / エナジー | Global | 8.40% | -1.17% | 1.47% | 10.37% | 5.34% | 8.17% | 14.52% | $599.57 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 債券 | Global | 5.42% | 1.86% | 6.06% | 5.88% | 0.25% | 2.24% | 4.52% | $31.70 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 債券 | Global | 8.55% | 2.68% | 8.42% | 8.08% | 3.16% | 3.88% | 4.61% | $17.65 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 不動産 | Global | 5.97% | 1.60% | 6.44% | 6.15% | 1.87% | - | 3.09% | $12.07 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 株式 | Global | 16.63% | 7.10% | 14.02% | 21.92% | 13.39% | 12.95% | 15.28% | $72.88 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 債券 | United States | 6.35% | 1.94% | 6.41% | 9.10% | 3.29% | 4.46% | 5.09% | $39.35 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | コモディティ / エナジー | Global | 15.95% | 9.09% | 15.32% | 0.59% | 9.86% | 3.60% | 11.85% | $96.48 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 31.48% | 15.35% | 25.74% | 16.84% | 2.92% | 8.27% | 17.61% | $29.33 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 株式 | Emerging Markets | 28.11% | 15.82% | 22.41% | 12.01% | -2.58% | 5.70% | 17.33% | $286.06 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 株式 | Single Country | 36.19% | 12.85% | 26.77% | 10.68% | -4.46% | 5.10% | 26.76% | $450.11 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 20.76% | 1.50% | 19.32% | 22.31% | 16.36% | 9.24% | 10.15% | $298.32 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 債券 | Global | 15.01% | 5.32% | 13.49% | 9.77% | 1.57% | 3.73% | 7.61% | $198.37 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 株式 | Global | 4.31% | 4.02% | 1.18% | 8.23% | 3.82% | 5.21% | 15.66% | $294.48 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 株式 | Single Country | 19.60% | 8.56% | 25.11% | 19.32% | 14.71% | 9.24% | 17.37% | $355.83 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 19.74% | 7.09% | 18.51% | 15.55% | 6.39% | 5.10% | 9.76% | $273.56 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | -0.99% | 7.68% | -4.69% | 7.33% | 5.81% | 6.87% | 16.42% | $480.19 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 12.10% | 4.99% | 12.25% | 11.45% | 5.80% | - | 5.25% | $159.50 |
| 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 | -5.23% | 2.19% | -1.43% | 2.54% | 1.50% | 2.16% | 7.65% | €28.99 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 11.42% | 10.16% | 12.64% | 9.22% | 2.69% | 4.53% | 16.16% | €49.65 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 債券 | Global | -5.62% | 2.23% | -1.34% | 5.12% | 4.33% | 3.40% | 7.58% | €16.95 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 株式 | Global | 12.24% | 10.46% | 13.57% | 13.58% | 12.33% | 6.53% | 14.20% | €25.77 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 株式 | Single Country | -13.59% | 3.91% | -8.97% | 4.53% | 9.19% | 5.04% | 13.32% | €192.99 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 株式 | Global | -6.51% | 13.94% | -12.11% | -0.07% | 5.36% | 7.49% | 13.24% | €492.63 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | -5.63% | 2.23% | -2.59% | 1.75% | 0.63% | 0.76% | 7.18% | €18.78 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | -4.87% | 3.45% | -1.61% | 5.04% | 7.48% | 5.32% | 8.53% | €27.55 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | -7.98% | 1.60% | -3.43% | -0.44% | 1.91% | 0.45% | 6.82% | €17.19 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | -4.39% | 3.14% | -5.37% | 5.59% | 4.41% | 8.11% | 15.27% | €38.74 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 株式 | Global | -4.39% | 3.14% | -5.38% | 5.59% | 4.41% | 8.10% | 15.27% | €113.58 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | -3.90% | 5.84% | -4.54% | 8.44% | 7.84% | 11.05% | 15.47% | €43.33 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 28.04% | 12.63% | 22.06% | 14.31% | 0.08% | 3.61% | 17.21% | €15.16 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | -3.30% | 3.81% | -0.20% | 4.12% | -0.51% | 0.71% | 7.53% | €34.30 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 株式 | Europe | 6.52% | -1.01% | 6.30% | 11.77% | 6.74% | 8.34% | 15.58% | €47.05 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 債券 | Emerging Markets | 4.91% | 1.35% | 4.00% | 6.86% | -0.56% | 1.57% | 4.18% | €11.97 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | -0.05% | 5.34% | 3.57% | 9.42% | 3.62% | 3.16% | 8.31% | €19.73 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | キャッシュ | Europe | 1.45% | 0.35% | 1.82% | 2.44% | 0.99% | -0.02% | 0.12% | €99.83 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 2.96% | 6.05% | 5.40% | 7.77% | 6.32% | 5.51% | 8.80% | €79.23 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 株式 | Latin America | 32.26% | 12.93% | 17.52% | 2.79% | 7.77% | 4.07% | 22.78% | €67.07 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 4.39% | 2.02% | 4.79% | 4.87% | 0.60% | 1.22% | 4.26% | €112.51 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 8.70% | 6.50% | 9.43% | 12.54% | 7.20% | 6.55% | 10.91% | €187.15 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 6.71% | 4.15% | 7.25% | 8.82% | 4.58% | 4.15% | 7.10% | €148.89 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 16.40% | 14.53% | 15.34% | 6.44% | 7.22% | 9.73% | 17.26% | €17.74 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 30.99% | 21.29% | 20.83% | 7.91% | 12.78% | 13.07% | 22.84% | €72.74 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -7.39% | -0.59% | -5.42% | -1.62% | -1.36% | -1.18% | 6.40% | €16.92 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | -6.16% | 1.75% | -2.33% | 7.75% | 9.07% | 5.59% | 11.98% | €80.65 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 31.44% | 30.42% | 13.84% | 15.89% | 2.94% | - | 22.18% | €15.05 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 21.68% | -4.16% | 25.75% | -4.09% | -2.00% | -0.27% | 0.00% | €18.41 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | -3.71% | 0.15% | -0.39% | 7.05% | 8.24% | 4.86% | 11.31% | €20.50 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 41.48% | 14.71% | 33.65% | 19.95% | 3.56% | 6.12% | 17.24% | €12.79 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 株式 | Emerging Markets | -1.01% | -1.82% | 2.39% | 13.06% | 12.47% | 4.62% | 10.35% | €33.40 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 債券 | Global | 2.94% | 2.77% | 1.93% | -0.84% | -0.39% | -0.91% | 7.34% | €23.77 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 債券 | Global | -5.41% | 2.47% | -1.83% | 1.10% | 1.73% | 1.80% | 7.07% | €14.51 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 債券 | Global | 4.05% | 3.82% | 3.45% | 2.85% | -0.05% | -1.10% | 7.47% | €23.40 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 債券 | United States | -5.32% | 2.41% | -1.06% | 4.79% | 4.47% | - | 7.52% | €14.05 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 6.20% | 2.04% | 3.14% | 5.42% | 3.64% | 2.40% | 7.46% | €11.48 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 株式 | Single Country | -15.72% | 2.41% | -11.05% | 5.88% | 12.63% | 7.72% | 13.61% | €70.84 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 4.81% | 2.91% | 5.89% | 4.78% | 1.36% | 0.81% | 3.56% | €11.33 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 株式 | Global | 6.52% | 3.55% | 8.10% | 5.75% | 7.86% | - | 11.30% | €17.49 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 株式 | Global | -6.29% | 2.20% | -8.12% | 4.23% | 9.25% | 4.69% | 14.90% | €101.55 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | コモディティ / エナジー | Global | 6.39% | 12.30% | 4.30% | 1.79% | 20.73% | 3.57% | 20.08% | €8.49 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 株式 | Global | 8.52% | 9.75% | 13.25% | 27.59% | 12.42% | 17.53% | 24.62% | €54.27 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 株式 | United States | -4.10% | 2.46% | -3.63% | 17.88% | 8.23% | 11.06% | 19.24% | €32.96 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 債券 | Global | 3.31% | 0.40% | 4.29% | 7.76% | 1.42% | 2.31% | 5.45% | €15.59 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | 8.92% | 1.46% | 9.22% | 2.30% | -1.31% | 0.37% | 4.98% | €11.96 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | 7.15% | 5.44% | 9.09% | 7.46% | 2.75% | 3.79% | 6.98% | €15.27 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 4.21% | 3.82% | 5.41% | 5.77% | 1.80% | 2.77% | 5.09% | €13.05 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 7.39% | 6.47% | 8.95% | 7.89% | 3.10% | - | 8.90% | €14.46 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 株式 | Emerging Markets | 21.84% | 11.80% | 18.60% | 10.73% | -5.65% | 1.45% | 28.44% | €23.88 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 23.01% | 17.11% | 9.99% | 0.20% | 0.98% | 2.40% | 23.93% | €22.60 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 株式 | Latin America | 30.04% | 18.48% | 19.26% | 3.19% | 6.69% | 2.79% | 20.49% | €16.22 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 16.80% | 11.55% | 16.43% | 10.12% | 3.96% | 4.67% | 15.16% | €47.31 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 8.71% | 7.20% | 10.80% | 11.11% | 6.14% | 4.57% | 16.32% | €18.34 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 2.86% | 1.47% | 1.53% | 3.28% | 3.44% | 2.82% | 14.66% | €44.40 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 株式 | Single Country | 12.52% | 7.68% | 14.38% | 19.88% | 13.79% | 12.64% | 20.20% | €100.14 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 4.60% | 6.56% | 6.05% | 13.79% | 12.00% | 9.15% | 13.28% | €80.68 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 36.61% | 22.72% | 44.13% | 27.46% | 17.32% | - | 13.99% | €68.81 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 2.16% | 6.74% | 4.18% | 15.33% | 14.11% | 11.73% | 14.09% | €58.57 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 4.31% | 0.83% | 4.98% | 5.56% | 3.28% | 1.98% | 1.96% | €8.24 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 株式 | Global | 0.61% | 20.53% | -5.76% | 3.96% | - | - | 14.95% | €13.09 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 株式 | Global | 4.76% | 5.74% | 5.71% | 12.69% | 8.90% | 9.55% | 14.14% | €32.24 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 株式 | Single Country | 26.97% | 12.82% | 22.59% | 7.76% | -5.49% | 2.25% | 24.96% | €17.42 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 債券 | Europe | 3.81% | 0.40% | 5.09% | 8.21% | 2.42% | 3.33% | 3.63% | €176.28 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 株式 | Europe | 18.47% | 2.46% | 17.73% | 16.31% | 12.36% | 6.60% | 14.18% | €84.93 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 4.73% | 1.35% | 5.21% | 7.80% | 1.21% | 3.12% | 4.64% | €148.21 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | -4.61% | 2.34% | -6.03% | 0.92% | 1.52% | 3.68% | 14.74% | €23.20 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 11.59% | 11.36% | 16.49% | 30.91% | 15.86% | 17.22% | 20.05% | €244.76 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | 株式 | Europe | 9.93% | 4.00% | 9.54% | 8.32% | 4.89% | 3.48% | 7.43% | €21.58 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 株式 | Europe | 9.91% | -2.66% | 10.36% | 9.03% | 8.13% | 7.14% | 15.63% | €79.44 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 5.14% | 1.28% | 5.23% | 6.06% | 0.50% | - | 4.20% | €11.87 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 0.30% | 1.17% | -8.16% | 7.06% | 6.27% | 5.21% | 19.11% | €30.26 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 混合 / アセットアロケーション |
Global | 6.96% | 4.12% | 5.93% | 8.06% | 2.78% | 3.62% | 7.85% | €2,394.02 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 債券 | Global | 5.26% | 1.44% | 4.92% | 4.44% | 0.52% | 1.55% | 4.15% | €95.57 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 混合 / アセットアロケーション |
Global | 7.23% | 2.82% | 5.97% | 7.24% | 3.04% | 2.71% | 6.96% | €165.01 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 債券 | Global | 3.48% | 0.64% | 3.86% | 4.17% | 0.46% | 1.64% | 3.61% | €86.87 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 27.63% | 12.86% | 21.38% | 6.20% | 8.83% | 6.11% | 21.08% | €106.61 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 株式 | United States | 13.28% | 5.70% | 13.89% | 24.30% | 11.14% | 14.96% | 17.36% | €46.75 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 株式 | United States | -0.41% | 5.72% | 0.92% | 14.50% | 12.97% | 11.90% | 13.71% | €487.24 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 株式 | United States | 8.38% | 11.81% | 15.81% | 30.70% | 13.29% | 19.93% | 25.01% | €1,152.40 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 株式 | United States | -5.05% | 5.65% | -5.48% | 4.56% | 10.88% | 7.66% | 12.85% | €187.97 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 債券 | Global | 6.23% | 0.65% | 6.19% | 10.51% | 6.45% | - | 3.96% | €157.27 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 6.92% | 1.41% | 7.19% | - | - | - | 0.00% | €134.64 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 2.19% | 6.05% | 0.77% | 5.26% | 2.22% | - | 9.86% | €145.46 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 株式 | Global | 16.67% | 2.88% | 17.66% | 16.10% | - | - | 13.64% | €20.72 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 株式 | Europe | -0.58% | -4.42% | -1.42% | 6.54% | 3.55% | 4.18% | 12.42% | €78.19 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 株式 | Europe | 5.10% | 2.77% | 5.46% | 6.95% | 5.51% | 6.12% | 13.00% | €66.10 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | -0.36% | 2.80% | -0.04% | 4.48% | 5.10% | 4.27% | 8.19% | €27.49 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 1.82% | -0.51% | 5.72% | 6.00% | 3.97% | 4.95% | 7.45% | €27.36 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 2.28% | 4.36% | 8.06% | 6.11% | 3.38% | 2.80% | 11.13% | €91.53 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 6.75% | 4.72% | 8.36% | 7.89% | - | - | 6.44% | €11.54 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | 1.50% | 0.64% | 2.16% | 3.18% | -2.42% | -0.01% | 4.97% | €15.61 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 債券 | Europe | 3.07% | 0.74% | 3.83% | 6.28% | 0.18% | 1.59% | 3.70% | €54.79 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 株式 | Global | -4.12% | -6.99% | -6.76% | 6.64% | 2.14% | 5.84% | 11.98% | €108.57 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 8.32% | -2.00% | 9.17% | 25.49% | 2.12% | 10.53% | 19.36% | €123.69 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 7.45% | 1.63% | 0.99% | 5.64% | 0.55% | - | 15.42% | €27.42 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | 11.43% | 5.71% | 30.55% | 30.01% | 3.44% | 13.90% | 30.64% | €236.37 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 30.24% | 12.39% | 23.89% | 17.99% | 3.37% | - | 16.78% | €22.14 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 株式 | Europe | 18.36% | 5.36% | 20.95% | 15.89% | 11.27% | 6.15% | 13.70% | €83.60 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 株式 | Global | 5.13% | 8.11% | 4.00% | 2.30% | 3.91% | - | 13.76% | €36.67 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 株式 | Global | 1.44% | 4.18% | 5.09% | 9.40% | 8.26% | 8.24% | 12.91% | €69.79 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 124.56% | 38.31% | 104.41% | 42.08% | 11.73% | - | 34.52% | €56.50 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | -0.20% | 6.08% | 3.97% | 1.56% | - | - | 10.64% | €19.88 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 4.67% | 1.80% | 3.86% | 4.06% | 0.66% | - | 3.37% | €21.52 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 5.69% | 1.25% | 4.88% | 6.91% | 1.70% | - | 3.95% | €21.92 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 混合 / アセットアロケーション |
Global | 7.13% | 2.57% | 4.46% | 7.86% | 1.20% | - | 8.55% | €1.30 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 10.57% | 3.64% | 8.33% | 10.89% | 3.37% | 4.17% | 9.94% | €1.47 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 株式 | Global | -5.80% | 2.21% | -4.65% | 7.23% | 5.34% | 9.14% | 12.05% | €57.21 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 債券 | Global | 4.34% | 1.05% | 3.85% | 6.29% | -1.55% | 0.97% | 5.55% | €10.63 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 36.33% | 13.78% | 28.75% | 17.24% | -4.46% | 3.34% | 22.35% | €46.31 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 株式 | Global | 6.49% | 7.37% | 11.12% | 27.03% | 8.71% | 11.34% | 20.12% | €636.93 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 8.54% | 7.21% | 8.95% | 7.22% | - | - | 10.74% | €115.19 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | -4.94% | 1.08% | -6.19% | 5.11% | 4.39% | 8.00% | 14.55% | €340.51 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | -3.33% | 5.56% | -2.78% | 7.81% | 4.47% | 6.75% | 14.14% | €378.83 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | -14.23% | -3.25% | -14.47% | -4.81% | -2.96% | 1.69% | 11.60% | €212.68 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 株式 | Global | -7.10% | 4.60% | 0.70% | 5.86% | 6.51% | 6.92% | 16.47% | €282.55 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 株式 | Global | 10.46% | 17.03% | 15.04% | 25.47% | 12.98% | 15.41% | 23.12% | €408.22 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 株式 | Global | -7.69% | -2.59% | -8.67% | 4.61% | 0.48% | - | 14.36% | €210.20 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -20.78% | -7.45% | -23.41% | -4.66% | 2.02% | 3.32% | 15.40% | €181.75 |
| PICWE | LU0104884860 | Pictet | Pictet Water | コモディティ / エナジー | Global | -3.42% | -0.41% | -5.68% | 5.19% | 5.88% | 7.38% | 13.14% | €518.45 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 債券 | Global | 3.60% | 1.27% | 3.92% | 3.74% | -1.48% | 0.29% | 4.51% | €23.86 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 債券 | Global | 6.62% | 2.06% | 6.22% | 5.82% | 1.27% | 1.81% | 4.58% | €14.34 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 債券 | United States | 4.51% | 1.33% | 4.28% | 6.88% | 1.45% | 2.37% | 5.07% | €28.28 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | コモディティ / エナジー | Global | 13.64% | 8.38% | 12.72% | -1.65% | 7.75% | 1.41% | 11.84% | €69.55 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 17.23% | 16.08% | 16.89% | 11.30% | 3.49% | 7.47% | 16.67% | €25.30 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 株式 | Emerging Markets | 14.23% | 16.56% | 13.79% | 6.70% | -2.04% | 4.92% | 17.02% | €247.19 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 7.55% | 2.46% | 11.24% | 17.25% | - | - | 10.38% | €153.86 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 債券 | Global | 12.81% | 4.67% | 11.02% | 7.44% | -0.39% | 1.64% | 7.60% | €158.50 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 株式 | Global | -7.39% | 4.55% | -6.41% | 2.59% | 3.88% | 3.91% | 14.72% | €234.55 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 株式 | Single Country | 22.75% | 14.44% | 18.75% | 9.36% | -0.40% | 7.48% | 22.94% | €82.44 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 株式 | Single Country | 17.37% | 7.90% | 22.52% | 17.02% | 12.63% | 7.17% | 17.35% | €209.01 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 17.29% | 6.40% | 15.77% | 12.95% | 4.18% | 2.88% | 9.74% | €163.90 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | -11.72% | 8.37% | -11.40% | 2.24% | 6.40% | 6.08% | 16.25% | €412.59 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 10.02% | 4.36% | 9.88% | 9.18% | 3.89% | - | 5.24% | €112.75 |
| 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 | 1.17% | -0.19% | -0.29% | 0.52% | -5.10% | -3.01% | 5.44% | £10.37 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 混合 / アセットアロケーション |
Emerging Markets | 22.47% | 8.52% | 19.98% | 18.86% | 4.71% | 4.65% | 12.32% | £20.00 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 債券 | Global | -0.19% | -0.38% | -1.33% | 1.86% | -3.79% | -3.34% | 5.25% | £10.41 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 0.06% | 3.78% | 2.93% | 2.00% | 0.18% | 2.91% | 7.28% | £16.49 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 6.83% | 2.65% | 5.64% | 9.26% | 6.44% | 5.10% | 6.30% | £29.41 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | 0.61% | 0.00% | 0.70% | 0.98% | -1.47% | -1.61% | 1.37% | £11.46 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 7.82% | 4.88% | 2.47% | 12.65% | 6.39% | 10.38% | 15.89% | £62.72 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 23.71% | 15.47% | 23.15% | 11.22% | 3.28% | 8.25% | 15.36% | £46.12 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 債券 | Europe | 4.80% | 1.55% | 5.83% | 7.50% | 0.89% | - | 4.15% | £11.79 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 株式 | Europe | 13.62% | 1.61% | 15.65% | 16.16% | 10.45% | 7.19% | 15.80% | £24.61 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 株式 | Europe | -4.99% | -1.69% | -4.95% | 7.18% | 3.41% | 5.12% | 15.96% | £20.93 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 債券 | Global | 6.95% | 1.95% | 7.24% | 6.23% | 2.07% | 1.92% | 3.33% | £12.00 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 15.02% | 5.12% | 12.87% | 12.19% | 4.83% | 5.00% | 9.41% | £44.11 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 債券 | Global | 6.40% | 1.55% | 6.81% | 9.23% | 2.90% | 3.48% | 4.25% | £22.27 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 株式 | Latin America | 39.79% | 14.34% | 24.28% | 3.01% | 7.21% | 6.28% | 23.33% | £58.92 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 6.12% | 2.53% | 6.77% | 6.45% | 1.86% | - | 4.28% | £117.32 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 10.38% | 7.03% | 11.37% | 14.10% | 8.40% | - | 10.91% | £174.70 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 8.44% | 4.68% | 9.24% | 10.38% | 5.82% | - | 7.11% | £145.24 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | キャッシュ | Global | 3.25% | 0.88% | 3.88% | 4.15% | 2.59% | 1.35% | 0.10% | £121.95 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 株式 | Single Country | 7.95% | 2.85% | 10.64% | 11.76% | 4.89% | 6.17% | 11.41% | £153.24 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 株式 | United States | 8.07% | 6.49% | 8.37% | 6.83% | 10.79% | 8.82% | 11.80% | £112.95 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 債券 | Global | 4.25% | 1.69% | 4.43% | 4.61% | -0.84% | 0.86% | 5.00% | £12.02 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 株式 | Global | 14.74% | 11.72% | 20.40% | 28.28% | 10.89% | 21.63% | 21.49% | £88.18 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 債券 | Global | 5.29% | 0.97% | 6.42% | 8.49% | 2.63% | 4.27% | 5.00% | £23.38 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 混合 / アセットアロケーション |
Global | 9.04% | 6.01% | 11.32% | 9.31% | 4.27% | 5.06% | 7.00% | £16.92 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 6.04% | 4.36% | 7.56% | 7.59% | 3.31% | 4.06% | 5.10% | £15.50 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 9.19% | 7.03% | 11.10% | 9.72% | 4.61% | 5.82% | 8.93% | £18.72 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | 30.19% | 13.63% | 26.47% | 10.93% | -5.86% | 3.74% | 27.94% | £21.05 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 30.97% | 19.38% | 17.38% | 0.46% | 0.71% | 4.73% | 24.22% | £19.93 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 38.19% | 20.17% | 26.49% | 3.22% | 6.39% | 5.07% | 20.55% | £14.24 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 24.18% | 13.58% | 23.97% | 10.23% | 3.71% | 7.02% | 14.54% | £41.67 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 15.47% | 9.09% | 17.96% | 11.25% | 5.87% | 6.90% | 15.50% | £16.14 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 9.38% | 3.24% | 8.06% | 3.43% | 3.19% | 5.11% | 13.76% | £39.08 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 19.73% | 9.57% | 21.74% | 20.01% | 13.54% | 15.16% | 19.04% | £88.19 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 11.10% | 8.44% | 12.83% | 13.93% | 11.72% | 11.58% | 12.20% | £71.03 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 45.10% | 24.83% | 53.33% | 27.62% | 17.03% | 15.67% | 14.37% | £60.58 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 8.53% | 8.62% | 10.84% | 15.50% | 13.84% | 14.22% | 13.05% | £51.57 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 債券 | United States | 1.74% | -0.04% | 1.16% | -0.35% | -4.00% | - | 6.28% | £4.26 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 6.09% | 1.35% | 7.03% | 7.12% | 4.55% | 3.07% | 1.88% | £3.90 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 株式 | Global | 10.80% | 7.06% | 11.76% | 13.02% | 8.38% | 11.94% | 12.87% | £16.25 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 0.80% | 3.58% | -0.69% | 1.13% | 0.93% | 5.82% | 13.92% | £20.24 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 17.95% | 12.75% | 23.18% | 31.19% | 15.26% | 19.72% | 19.25% | £215.15 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | オルタナティブ | Europe | 11.74% | 4.54% | 11.59% | 9.96% | 6.26% | 4.48% | 7.39% | £15.89 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | 混合 / アセットアロケーション |
Global | 7.06% | 1.92% | 6.96% | 6.11% | 1.84% | - | 4.16% | £120.28 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | 債券 | Global | 5.25% | 1.14% | 5.89% | 5.83% | 1.76% | - | 3.61% | £110.48 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | オルタナティブ | Global | -5.11% | 14.70% | -0.35% | -6.88% | 0.43% | 1.56% | 15.10% | £135.74 |
| 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 | 14.51% | 5.85% | 14.09% | 10.47% | 2.68% | 2.57% | 6.93% | £149.05 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 株式 | Single Country | 25.88% | 10.80% | 31.59% | 29.65% | 28.31% | 10.39% | 17.76% | £447.63 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 3.77% | 6.56% | 2.57% | 6.84% | 3.48% | - | 9.87% | £120.01 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 債券 | Emerging Markets | 10.54% | 3.73% | 9.64% | 11.39% | 1.71% | 2.99% | 6.72% | £17.51 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 株式 | Emerging Markets | 33.79% | 11.05% | 28.88% | 21.13% | 5.30% | 5.95% | 14.86% | £14.77 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 株式 | Europe | 11.89% | 4.36% | 12.32% | 7.88% | 5.78% | -0.90% | 12.67% | £23.24 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 株式 | Global | 4.01% | 3.88% | 4.28% | 6.50% | 6.20% | 8.14% | 12.39% | £24.63 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 12.35% | 2.10% | 8.02% | 9.13% | 4.47% | 4.54% | 9.04% | £16.56 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 混合 / アセットアロケーション |
Global | 14.83% | -1.07% | 14.12% | 11.04% | 3.48% | 5.39% | 8.46% | £24.08 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 株式 | Single Country | 11.46% | 4.11% | 14.24% | 8.56% | 8.43% | 5.84% | 11.57% | £23.82 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 株式 | Asia Pacific ex Japan | 9.51% | 2.93% | 6.47% | 12.16% | -5.41% | - | 21.55% | £54.45 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 株式 | Global | -1.86% | -6.26% | -4.22% | 9.24% | 4.37% | 7.69% | 11.97% | £81.56 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 株式 | United States | 20.64% | 2.16% | 33.28% | 30.92% | 1.13% | - | 26.76% | £72.41 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | 債券 | Global | 4.95% | 1.08% | 5.38% | - | - | - | 0.00% | £23.32 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 株式 | Single Country | 10.76% | 0.98% | 13.74% | 9.86% | 6.24% | 4.66% | 11.96% | £23.68 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 混合 / アセットアロケーション |
Global | 8.84% | 3.12% | 6.45% | 9.49% | 2.42% | - | 8.54% | £1.23 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 12.10% | 4.15% | 10.11% | 12.48% | 4.55% | 4.86% | 9.80% | £1.53 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | 株式 | Global | 0.24% | 4.00% | 1.27% | 8.20% | 5.23% | 11.86% | 11.51% | £6.65 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 債券 | Single Country | 5.18% | 1.96% | 5.92% | 7.12% | 1.04% | 2.87% | 6.71% | £5.64 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 株式 | Emerging Markets | 15.24% | 11.44% | 17.23% | 9.55% | - | - | 14.67% | £552.26 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 株式 | Single Country | 12.30% | 6.47% | 14.73% | 11.15% | 6.59% | 8.33% | 14.18% | £112.75 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | コモディティ / エナジー | Global | 15.55% | 8.91% | 14.88% | -0.11% | 9.08% | 2.44% | 11.85% | £73.50 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 債券 | Emerging Markets | 6.39% | 6.15% | 10.07% | 7.67% | 2.72% | 4.95% | 6.84% | £165.48 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 債券 | Emerging Markets | 6.53% | 7.59% | 10.80% | 7.79% | 1.95% | 4.62% | 7.94% | £176.82 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 債券 | Global | 14.64% | 5.22% | 13.09% | 9.17% | 0.96% | 2.74% | 7.61% | £191.98 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 株式 | Single Country | 3.23% | 2.66% | 3.91% | 4.65% | 4.23% | 1.31% | 13.09% | £4.99 |