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 | -4.83% | -1.58% | -2.87% | 13.10% | -1.68% | - | 0.00% | $15.58 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 債券 | United States | -2.14% | -2.51% | -1.82% | 4.68% | 0.12% | 2.05% | 5.02% | $32.98 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 債券 | Emerging Markets | 2.25% | -1.71% | 5.06% | 10.34% | 1.70% | 2.77% | 6.57% | $39.07 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 27.47% | -4.23% | 34.18% | 22.84% | 7.36% | 7.22% | 18.51% | $75.45 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 債券 | Europe | -0.73% | -2.60% | 0.18% | 5.75% | 1.78% | 3.27% | 3.89% | $21.69 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 債券 | Global | 1.32% | -0.60% | 1.94% | 7.34% | 2.79% | 3.60% | 4.15% | $20.01 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 株式 | Global | 10.43% | 2.63% | 18.94% | 18.98% | 10.03% | 9.10% | 13.66% | $34.29 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 株式 | Single Country | -12.17% | -3.41% | -11.44% | 1.76% | -0.89% | 2.95% | 14.64% | $216.49 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 株式 | Global | 5.20% | 10.49% | 16.38% | 5.83% | 3.43% | 9.04% | 14.66% | $624.54 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 株式 | Global | 5.13% | 4.03% | 5.78% | 13.03% | 8.35% | 9.52% | 11.45% | $54.72 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 5.19% | 1.67% | 7.04% | 7.09% | 0.39% | 2.16% | 3.66% | $23.10 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | オルタナティブ | United States | 4.22% | 0.88% | 5.74% | 9.63% | 5.69% | 6.54% | 5.88% | $33.32 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 債券 | Europe | -2.09% | -0.90% | -1.64% | 8.25% | 0.67% | 2.57% | 7.53% | $34.21 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 1.12% | -2.36% | -2.55% | 6.28% | -0.41% | 8.71% | 15.11% | $44.34 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 4.36% | -0.58% | 3.21% | 8.89% | 3.32% | 12.05% | 14.85% | $51.19 |
| BRAD | LU0072462343 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 19.06% | -5.18% | 26.08% | 19.36% | 6.53% | 7.76% | 18.03% | $74.02 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 0.40% | -0.73% | 1.43% | 7.18% | -0.28% | 1.36% | 3.88% | $44.81 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 株式 | Europe | 2.35% | -4.88% | 8.32% | 13.67% | 2.75% | 10.13% | 18.34% | $59.25 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 2.84% | -1.77% | 6.60% | 11.63% | 3.31% | 3.32% | 6.07% | $23.91 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 株式 | Single Country | 7.12% | -2.52% | 12.35% | 14.60% | 5.48% | 8.62% | 19.55% | $25.57 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 株式 | Single Country | 16.65% | 0.76% | 18.08% | 20.62% | 5.13% | 7.99% | 16.97% | $113.59 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.76% | -0.87% | 5.12% | 7.07% | 2.35% | 2.85% | 4.09% | $141.76 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 11.67% | 0.66% | 17.43% | 16.48% | 8.90% | 9.63% | 11.14% | $279.52 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 5.87% | -0.51% | 9.58% | 11.55% | 5.91% | 6.38% | 7.14% | $203.47 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 7.36% | -11.08% | 20.19% | 12.75% | 4.79% | 10.98% | 18.38% | $22.62 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | キャッシュ | United States | 2.28% | 0.80% | 3.34% | 4.11% | 3.35% | 2.11% | 0.10% | $127.38 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 17.92% | 2.93% | 48.83% | 22.97% | 15.66% | 14.44% | 27.02% | $113.90 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | 0.31% | 3.11% | -1.16% | 1.78% | -1.24% | -0.23% | 6.87% | $16.25 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 株式 | Asia Pacific ex Japan | 30.71% | -5.58% | 40.65% | 24.36% | 7.99% | 8.06% | 18.77% | $63.25 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 15.28% | 2.16% | 12.93% | 13.18% | 5.28% | 6.92% | 14.15% | $79.28 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | 株式 | Emerging Markets | 3.50% | 2.37% | 4.38% | 17.59% | 4.47% | 7.53% | 16.40% | $28.13 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 15.97% | 8.46% | 49.37% | 27.12% | 10.37% | 9.02% | 23.49% | $68.35 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 25.09% | 8.48% | 35.81% | 31.81% | -4.84% | 2.48% | 19.16% | $28.67 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 株式 | Emerging Markets | -10.53% | -2.86% | -10.53% | - | - | - | 244.53% | $0.34 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 15.12% | 2.64% | 14.24% | 12.97% | 5.63% | 6.49% | 13.31% | $19.42 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 28.36% | -5.02% | 39.71% | 26.77% | 10.52% | 9.71% | 18.41% | $79.06 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 債券 | Global | 3.73% | 2.07% | 4.04% | 4.27% | 0.61% | 0.82% | 8.47% | $28.61 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 債券 | Global | -0.87% | -1.36% | 0.07% | 3.90% | 0.80% | 2.24% | 3.39% | $13.75 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 債券 | Global | 5.38% | 3.39% | 7.89% | 7.69% | 1.26% | 0.77% | 8.33% | $28.99 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 債券 | Emerging Markets | -2.97% | -3.07% | -1.80% | 5.02% | 0.49% | 4.00% | 6.36% | $17.99 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 債券 | United States | 1.15% | -0.27% | 2.53% | 7.52% | 3.49% | 4.46% | 3.98% | $25.53 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 5.52% | 0.95% | 8.67% | 8.58% | 4.98% | 4.98% | 6.52% | $33.09 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 株式 | Single Country | -12.78% | 1.20% | -14.41% | 1.80% | 1.89% | 5.61% | 15.04% | $59.24 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 3.88% | 0.28% | 6.96% | 7.51% | 3.03% | 3.28% | 3.68% | $14.44 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 株式 | Global | 4.48% | -4.79% | 11.67% | 9.82% | 8.71% | - | 11.62% | $20.28 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 株式 | Global | 15.50% | -3.76% | 21.02% | 13.17% | 9.31% | 7.52% | 15.83% | $22.80 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 株式 | Global | 24.84% | -5.17% | 24.78% | 28.78% | 10.42% | 19.98% | 24.48% | $76.38 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 株式 | United States | 7.71% | -2.54% | 4.91% | 16.47% | 4.57% | 12.96% | 19.13% | $40.37 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 株式 | Single Country | -14.67% | -2.82% | -20.48% | 6.58% | -7.92% | -0.80% | 23.91% | $20.74 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 債券 | Global | 0.82% | 0.31% | 1.78% | 7.67% | 2.09% | 3.64% | 2.95% | $16.23 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | 0.42% | -0.51% | 2.31% | 4.65% | 1.41% | 2.29% | 5.52% | $14.89 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Aggressive | 混合 / アセットアロケーション |
Global | 10.21% | 1.50% | 15.58% | 11.87% | 4.61% | 7.01% | 9.74% | $21.62 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 4.57% | 0.13% | 7.98% | 8.34% | 2.85% | 4.87% | 5.24% | $17.28 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Flexible | 混合 / アセットアロケーション |
Global | 7.57% | 0.91% | 12.23% | 10.95% | 4.09% | 6.06% | 7.38% | $19.66 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 不動産 | United States | 2.41% | 0.46% | 3.95% | 5.73% | 3.31% | 3.04% | 1.06% | $14.11 |
| MXEA | Index | MSCI EAFE Index | 株式 | Global | 8.63% | 0.06% | 13.87% | 14.50% | 6.28% | 6.45% | 13.84% | $3,142.97 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 株式 | United States | 11.55% | 2.00% | 15.36% | 19.76% | 11.91% | 13.59% | 14.30% | $7,650.50 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | 混合 / アセットアロケーション |
Global | 2.45% | -1.09% | 7.36% | - | - | - | 0.00% | $114.63 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 混合 / アセットアロケーション |
Global | 4.22% | 0.33% | 7.47% | 10.89% | 3.61% | 5.96% | 7.82% | $194.39 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 混合 / アセットアロケーション |
Global | 2.88% | -0.08% | 5.06% | 8.27% | 2.14% | 3.59% | 5.28% | $152.62 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 混合 / アセットアロケーション |
Global | 1.27% | -2.10% | 4.15% | 11.35% | 3.65% | 7.64% | 10.35% | $226.89 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | オルタナティブ | Global | -9.66% | 29.20% | -31.06% | - | - | - | 0.00% | $46.02 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | オルタナティブ | Global | -15.52% | 54.66% | -42.64% | - | - | - | 0.00% | $19.92 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | -14.91% | 2.66% | -19.41% | 5.14% | -6.48% | -0.89% | 24.66% | $22.49 |
| ISGE | US4642873412 | iShares | iShares Global Energy | コモディティ / エナジー | Global | 37.54% | 18.24% | 41.26% | 11.99% | 19.25% | 6.53% | 21.15% | $58.92 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 株式 | Global | 4.87% | 10.24% | 16.66% | 6.72% | 3.55% | 7.38% | 14.98% | $102.49 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 株式 | Global | 35.64% | -1.84% | 42.42% | 33.93% | 19.87% | 23.01% | 23.72% | $143.64 |
| INDY | US4642895290 | iShares | iShares India 50 | 株式 | Single Country | -15.06% | -3.38% | -19.96% | -3.19% | -3.94% | 3.36% | 13.44% | $42.03 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 14.18% | 8.90% | 22.14% | 5.39% | 4.32% | 1.40% | 21.50% | $29.88 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 13.01% | 4.93% | 22.24% | 9.16% | 7.68% | 3.49% | 19.51% | $21.30 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 株式 | Emerging Markets | 19.19% | -5.31% | 26.16% | 19.70% | 6.04% | 6.26% | 17.98% | $67.03 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 株式 | Europe | 4.85% | -1.66% | 11.41% | 16.10% | 6.96% | 7.37% | 17.15% | $68.16 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 株式 | Single Country | -0.96% | 1.52% | 1.69% | 15.82% | 4.91% | 5.15% | 18.00% | $42.15 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 株式 | Single Country | -11.99% | -3.15% | -10.64% | 2.06% | -0.35% | 5.01% | 14.05% | $48.02 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 株式 | Single Country | 19.27% | 0.77% | 19.03% | 15.39% | 6.03% | 7.17% | 19.83% | $97.00 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 株式 | Single Country | 5.28% | -5.16% | 11.21% | 6.84% | 8.49% | 4.60% | 22.53% | $73.34 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 8.86% | 2.04% | 8.24% | 11.41% | 3.32% | 3.61% | 15.61% | $56.15 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 株式 | Single Country | 77.37% | -17.29% | 124.53% | 42.05% | 17.47% | 12.63% | 34.21% | $181.31 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 69.32% | -0.22% | 82.63% | 45.39% | 20.49% | 18.52% | 24.21% | $205.32 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 株式 | Single Country | 20.61% | -0.07% | 18.97% | 2.84% | -0.81% | 0.12% | 21.84% | $72.26 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 10.41% | 1.56% | 14.28% | 18.38% | 10.03% | 11.16% | 13.02% | $104.38 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 0.83% | 2.92% | 19.53% | 31.08% | 19.69% | 12.54% | 17.97% | $84.49 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 11.37% | 1.94% | 14.78% | 19.59% | 11.86% | 13.51% | 13.34% | $75.93 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 債券 | United States | -5.39% | -3.81% | -4.70% | -0.85% | -4.30% | - | 6.14% | $4.10 |
| IMUE | US4642877967 | iShares | iShares US Energy | コモディティ / エナジー | United States | 38.76% | 18.67% | 42.34% | 11.53% | 21.00% | 6.07% | 22.77% | $67.37 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | コモディティ / エナジー | United States | -4.85% | -7.36% | -2.45% | 8.96% | 5.02% | 5.23% | 15.00% | $104.21 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 株式 | Global | 19.37% | 2.24% | 24.78% | 15.57% | 10.34% | 9.35% | 13.57% | $68.64 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 2.11% | 0.18% | 3.81% | 6.17% | 4.63% | 3.68% | 1.69% | $8.13 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 混合 / アセットアロケーション |
Global | 2.80% | -0.36% | 4.29% | 12.04% | 5.56% | 8.71% | 10.03% | $52.80 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 株式 | Global | 7.29% | 7.89% | 29.35% | 12.14% | 6.42% | 9.43% | 16.20% | $67.70 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 株式 | Global | 7.32% | -1.60% | 9.96% | 17.16% | 6.28% | 11.07% | 13.92% | $28.55 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 2.10% | -0.31% | 3.02% | 8.56% | 2.38% | 4.73% | 4.03% | $186.13 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 5.65% | -2.54% | 5.02% | 6.50% | -1.35% | 3.67% | 14.75% | $28.05 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 23.41% | -4.10% | 26.04% | 32.05% | 15.67% | 19.81% | 21.46% | $346.27 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | -3.53% | -9.67% | 1.03% | 7.36% | 4.02% | 5.19% | 7.57% | $21.57 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 0.09% | -1.02% | 1.39% | 6.31% | 1.57% | - | 3.76% | $11.63 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 3.42% | -6.32% | 4.13% | 11.10% | 6.02% | 7.89% | 18.22% | $45.94 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 株式 | Asia Pacific | 7.64% | 1.95% | 8.40% | 11.54% | 5.37% | 5.31% | 13.08% | $31.86 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 株式 | Single Country | 7.85% | -3.43% | 17.20% | 12.33% | -2.35% | 7.32% | 0.00% | $32.70 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 混合 / アセットアロケーション |
Global | 3.97% | -0.60% | 6.88% | 9.86% | 3.83% | 5.97% | 8.01% | $272.50 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 債券 | Global | -0.63% | -2.10% | 0.31% | 5.21% | 1.77% | 3.04% | 3.95% | $154.86 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 混合 / アセットアロケーション |
Global | 6.38% | -0.60% | 9.30% | 10.33% | 4.61% | 5.20% | 6.67% | $274.93 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 債券 | Global | 0.70% | -0.38% | 1.71% | 5.60% | 1.75% | 3.22% | 2.36% | $145.92 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 10.66% | 2.72% | 19.32% | 13.01% | 10.32% | 6.76% | 20.41% | $42.68 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 株式 | United States | 1.17% | -3.01% | 0.71% | 18.55% | 9.77% | 17.70% | 17.40% | $99.42 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 株式 | United States | 3.60% | -0.69% | 5.08% | 15.54% | 9.35% | 13.08% | 13.87% | $940.56 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | オルタナティブ | United States | 5.54% | -0.44% | 8.79% | 18.45% | 12.04% | 14.41% | 13.98% | $63.97 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 株式 | United States | 9.43% | -6.01% | 8.01% | 23.48% | 9.41% | 21.20% | 25.94% | $149.74 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 株式 | United States | 12.98% | 1.17% | 17.61% | 14.11% | 9.34% | 10.07% | 11.82% | $49.09 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 12.63% | 5.69% | 40.19% | 6.88% | 4.97% | 5.61% | 16.11% | $2.32 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 債券 | Global | 4.31% | 0.89% | 4.59% | 10.15% | 5.23% | - | 2.57% | $194.50 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 1.23% | -0.80% | 2.25% | - | - | - | 0.00% | $127.44 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 6.20% | -1.84% | 12.63% | 8.45% | 2.45% | - | 10.09% | $139.91 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 株式 | Global | 14.82% | 4.33% | 17.67% | 20.41% | 14.06% | - | 15.63% | $28.44 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 3.83% | -0.46% | 5.34% | 7.55% | 2.29% | 3.70% | 6.21% | $15.20 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 株式 | Europe | 4.63% | 0.74% | 2.03% | 9.44% | 0.42% | 5.25% | 14.58% | $46.35 |
| MFEV | LU0219440764 | MFS | MFS European Value | 株式 | Europe | 5.98% | 1.82% | 9.50% | 10.14% | 3.61% | 7.24% | 14.82% | $42.55 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 5.85% | 1.74% | 8.74% | 10.00% | 4.28% | 5.28% | 8.41% | $50.16 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 債券 | United States | -1.51% | -2.15% | -2.15% | 2.75% | -0.96% | 1.26% | 4.71% | $16.36 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 1.19% | 4.67% | -0.54% | 7.33% | 2.03% | 5.33% | 9.75% | $25.57 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 株式 | Single Country | 4.66% | 4.90% | 6.48% | 11.54% | 4.61% | 4.51% | 13.32% | $22.69 |
| MFVF | LU0125979160 | MFS | MFS US Value | 株式 | United States | 5.80% | 1.12% | 9.75% | 11.20% | 6.53% | 8.17% | 11.67% | $50.56 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 債券 | Emerging Markets | 2.76% | -0.22% | 3.11% | 7.97% | 1.88% | 2.99% | 3.41% | $45.09 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 13.61% | 1.35% | 20.76% | 15.96% | 0.62% | 4.94% | 12.51% | $127.25 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 株式 | Emerging Markets | 5.09% | -6.28% | 5.43% | 8.52% | -4.02% | 5.46% | 16.71% | $46.83 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 4.31% | 0.57% | 9.69% | 10.52% | 4.44% | - | 7.89% | $12.34 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | -4.68% | -3.24% | -4.99% | 4.49% | -3.17% | -0.58% | 7.80% | $17.33 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 債券 | Global | -1.94% | -1.60% | -1.96% | 3.79% | -2.22% | 0.31% | 5.55% | $42.51 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 株式 | Global | -7.29% | 4.60% | -11.81% | 1.33% | -0.02% | 6.98% | 11.83% | $202.88 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 債券 | Global | -0.14% | -1.02% | 1.34% | 5.46% | 2.04% | 3.04% | 3.02% | $42.49 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 1.56% | -3.28% | -4.18% | 16.75% | 3.75% | 12.85% | 19.87% | $163.74 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 株式 | Global | -0.51% | 2.47% | -3.45% | 5.29% | 1.76% | 7.52% | 12.04% | $62.16 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | -3.38% | 3.59% | -14.55% | 22.15% | -3.70% | 13.15% | 29.80% | $246.73 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 株式 | United States | -1.59% | 3.60% | -2.72% | 6.61% | 3.44% | 11.68% | 15.19% | $66.23 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 26.96% | -6.02% | 33.74% | 27.17% | 10.30% | 9.61% | 17.78% | $56.09 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 株式 | Europe | 3.58% | -3.96% | 10.17% | 18.82% | 8.07% | 7.96% | 16.58% | $45.39 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 株式 | Global | 5.92% | -4.95% | 8.56% | 9.40% | 0.46% | - | 14.23% | $39.20 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 株式 | Global | -2.92% | 2.87% | 0.98% | 9.33% | 4.17% | 8.58% | 12.57% | $98.50 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 10.56% | 15.20% | 50.53% | 52.68% | 28.32% | 15.38% | 40.11% | $63.42 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 3.23% | 0.47% | 6.56% | 7.98% | 3.06% | - | 9.58% | $30.04 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 2.12% | -0.07% | 3.34% | 5.30% | 2.61% | 3.01% | 2.97% | $30.32 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | コモディティ / エナジー | Global | 21.05% | 12.17% | 40.16% | 20.39% | 19.19% | 13.79% | 18.94% | $26.63 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 株式 | Global | 3.05% | 1.95% | 4.76% | 9.99% | 4.66% | 7.33% | 11.98% | $42.94 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 1.95% | -0.37% | 2.75% | 7.52% | 2.76% | 3.51% | 3.13% | $38.14 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 株式 | Latin America | 14.62% | 4.27% | 22.95% | 11.83% | 7.34% | 5.16% | 19.52% | $23.68 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 混合 / アセットアロケーション |
Global | 6.61% | 0.29% | 9.00% | 10.52% | 2.91% | 5.25% | 8.10% | $2.18 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 10.15% | -0.20% | 14.36% | 14.87% | 5.50% | 7.71% | 9.47% | $3.70 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 株式 | Global | -3.55% | 1.77% | -3.60% | 5.23% | - | - | 13.49% | $11.04 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 株式 | Single Country | -9.42% | -3.13% | -7.96% | 2.35% | 1.11% | - | 15.86% | $158.34 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 債券 | Global | -1.45% | -1.96% | -0.87% | 5.41% | -0.24% | 2.12% | 4.45% | $13.28 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 15.76% | -0.36% | 19.42% | 21.30% | 4.76% | 6.64% | 21.25% | $94.41 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 債券 | Global | -1.83% | -1.27% | -2.51% | 5.64% | -2.43% | - | 9.79% | $8.56 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | オルタナティブ | Global | 2.14% | 0.48% | 2.72% | 3.89% | - | - | 2.87% | $11.64 |
| IESG | LU0487139049 | Other | Kotak India Growth | 株式 | Single Country | -11.38% | -0.21% | -12.42% | 1.83% | 0.42% | 4.79% | 13.49% | $23.33 |
| IMID | LU0511423146 | Other | Kotak India Midcap | 株式 | Single Country | -2.46% | 1.67% | -3.86% | 6.61% | 4.66% | 7.76% | 15.66% | $38.85 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 株式 | Single Country | -8.21% | -1.61% | -9.30% | 2.59% | 2.66% | - | 16.25% | $12.19 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 株式 | Global | 12.04% | 4.79% | 5.47% | 12.68% | 0.65% | - | 18.08% | $229.36 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 株式 | Single Country | -11.10% | -2.40% | -13.61% | 3.01% | 3.04% | - | 14.69% | $247.81 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 株式 | Single Country | -8.80% | 1.48% | -14.07% | 0.14% | -2.90% | 6.61% | 15.15% | $19.45 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 株式 | Global | 13.46% | 3.12% | 12.38% | 24.56% | 8.71% | 12.19% | 21.85% | $824.66 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 13.50% | -1.59% | 19.09% | 16.33% | 6.05% | - | 11.64% | $129.67 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 8.20% | -7.56% | 6.92% | 9.14% | 1.90% | 8.96% | 15.55% | $422.99 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 6.04% | 0.24% | 8.38% | 11.53% | 2.43% | 8.11% | 14.71% | $470.06 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | 2.42% | 6.50% | -1.15% | 0.45% | -5.78% | 2.67% | 12.87% | $251.91 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 株式 | Global | -11.51% | -7.94% | -9.06% | 2.65% | 0.24% | 8.02% | 17.96% | $301.29 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 株式 | Global | 23.77% | 11.25% | 33.81% | 29.36% | 13.27% | 18.30% | 24.38% | $592.06 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 株式 | Global | 1.82% | -4.97% | -0.74% | 7.48% | -1.42% | - | 14.01% | $250.10 |
| PICT | LU0340557775 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -4.76% | -1.73% | -9.63% | -2.73% | -3.14% | 4.00% | 17.29% | $207.31 |
| PICW | LU0255980327 | Pictet | Pictet Water | コモディティ / エナジー | Global | -7.67% | -4.42% | -8.98% | 4.42% | -0.47% | 6.35% | 14.32% | $547.18 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 債券 | Global | -2.39% | -2.58% | -1.43% | 3.72% | -0.23% | 1.43% | 4.36% | $30.99 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 債券 | Global | -1.57% | -2.40% | 0.40% | 5.48% | 2.08% | 3.33% | 4.47% | $17.52 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 不動産 | Global | -1.07% | -1.95% | 0.25% | 4.70% | 1.31% | - | 3.25% | $12.04 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 株式 | Global | 11.32% | 1.51% | 15.24% | 19.99% | 11.17% | 13.73% | 14.58% | $81.59 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 債券 | United States | 0.23% | -0.50% | 1.73% | 6.96% | 2.44% | 3.88% | 4.11% | $39.92 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | コモディティ / エナジー | Global | 35.02% | 14.25% | 46.73% | 15.64% | 11.58% | 7.12% | 13.81% | $134.74 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 22.82% | -6.40% | 31.94% | 22.28% | 7.78% | 9.72% | 18.58% | $37.07 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 株式 | Emerging Markets | -11.03% | -0.64% | -10.24% | 5.95% | -4.14% | 3.38% | 15.45% | $250.41 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 株式 | Single Country | -10.01% | 2.03% | -10.41% | 5.75% | -4.24% | 3.16% | 23.39% | $402.71 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 13.35% | 2.74% | 17.73% | 21.89% | 14.49% | 10.85% | 10.93% | $358.14 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 債券 | Global | 10.34% | -2.47% | 11.74% | 11.41% | 2.06% | 5.00% | 8.60% | $217.87 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 株式 | Global | 12.14% | -4.69% | 14.50% | 10.71% | 2.38% | 6.21% | 15.28% | $333.94 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 株式 | Single Country | 17.50% | 0.20% | 28.67% | 20.65% | 15.39% | 14.02% | 18.30% | $443.95 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 12.28% | -0.07% | 16.59% | 16.19% | 7.08% | 6.71% | 9.24% | $312.37 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 13.36% | -2.78% | 21.27% | 11.51% | 5.76% | 7.96% | 16.02% | $564.31 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 5.32% | 0.34% | 9.37% | 11.79% | 5.75% | - | 5.48% | $171.61 |
| 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 | -0.21% | -2.78% | 0.70% | 2.18% | 0.54% | 1.77% | 7.45% | €28.70 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 30.02% | -4.47% | 37.65% | 19.92% | 7.81% | 6.93% | 17.56% | €65.66 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 債券 | Global | 3.32% | -0.80% | 4.56% | 4.79% | 3.22% | 3.32% | 7.15% | €17.42 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 株式 | Global | 12.65% | 2.37% | 22.00% | 16.16% | 10.49% | 8.80% | 13.40% | €29.84 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 株式 | Single Country | -10.28% | -3.61% | -8.96% | -0.46% | -0.28% | 2.88% | 14.52% | €171.00 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 株式 | Global | 7.30% | 10.21% | 19.39% | 3.32% | 3.86% | 8.74% | 14.38% | €543.58 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 7.06% | 1.61% | 10.33% | 4.51% | 0.79% | 1.92% | 5.93% | €20.18 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 6.30% | 0.62% | 8.45% | 7.14% | 6.14% | 6.24% | 8.30% | €29.01 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | 2.29% | -0.80% | 3.75% | 1.07% | 2.07% | 0.90% | 6.50% | €17.43 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 3.15% | -2.60% | -0.03% | 3.74% | 0.01% | 8.41% | 14.83% | €38.59 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 株式 | Global | 3.13% | -2.61% | -0.04% | 3.74% | 0.01% | 8.42% | 14.81% | €113.12 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 6.45% | -0.82% | 5.89% | 6.30% | 3.75% | 11.74% | 15.01% | €44.56 |
| BRADE | LU1279613365 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 16.69% | -5.75% | 22.79% | 16.56% | 3.69% | 4.99% | 18.04% | €19.02 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 2.39% | -0.77% | 3.62% | 4.10% | -0.34% | 0.60% | 6.86% | €34.67 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 株式 | Europe | 4.74% | -4.79% | 11.21% | 10.96% | 3.21% | 9.85% | 16.36% | €51.70 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 債券 | Emerging Markets | -0.67% | -0.99% | -0.58% | 4.84% | -1.12% | 0.82% | 3.44% | €11.95 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 5.25% | -1.70% | 9.39% | 8.97% | 3.77% | 3.07% | 7.72% | €20.86 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | キャッシュ | Europe | 1.08% | 0.43% | 1.49% | 2.28% | 1.48% | 0.16% | 0.11% | €101.11 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 7.76% | -1.13% | 12.01% | 10.29% | 5.67% | 6.62% | 9.12% | €85.79 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 株式 | Latin America | 8.95% | 2.30% | 12.22% | 2.43% | 7.85% | 3.58% | 20.56% | €71.46 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 1.51% | -1.22% | 3.21% | 5.15% | 0.37% | 0.93% | 4.08% | €114.89 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 10.21% | 0.27% | 15.15% | 14.35% | 6.65% | 7.59% | 11.11% | €208.83 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 4.55% | -0.88% | 7.54% | 9.53% | 3.80% | 4.37% | 7.12% | €156.84 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 9.85% | -10.96% | 23.45% | 10.08% | 5.26% | 10.70% | 17.30% | €19.74 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 20.68% | 3.04% | 52.79% | 20.04% | 16.18% | 14.15% | 24.97% | €99.39 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | 2.27% | 2.83% | 1.36% | -0.65% | -0.84% | -0.51% | 5.88% | €17.10 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 17.60% | 1.90% | 15.85% | 10.48% | 5.71% | 6.63% | 13.52% | €94.16 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 14.13% | 7.93% | 46.17% | 24.57% | 7.89% | - | 23.52% | €19.06 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 27.53% | 8.14% | 39.26% | 28.64% | -4.45% | 2.20% | 16.75% | €24.97 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 17.45% | 2.37% | 17.22% | 10.29% | 6.06% | 6.19% | 12.52% | €24.16 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 26.63% | -5.21% | 37.00% | 25.17% | 8.65% | 7.46% | 18.40% | €16.55 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 株式 | Emerging Markets | 13.36% | 1.92% | 17.16% | 15.95% | 10.26% | 7.01% | 10.45% | €39.80 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 債券 | Global | 5.78% | 1.80% | 6.68% | 1.77% | 1.03% | 0.54% | 7.04% | €24.90 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 債券 | Global | 1.11% | -1.69% | 2.61% | 1.42% | 1.20% | 1.97% | 6.76% | €14.52 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 債券 | Global | 7.50% | 3.15% | 10.71% | 5.14% | 1.69% | 0.50% | 6.87% | €25.23 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 債券 | United States | 3.14% | -0.55% | 5.16% | 4.94% | 3.90% | - | 7.04% | €14.47 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 4.27% | 0.49% | 6.63% | 6.56% | 2.75% | 2.78% | 6.46% | €12.22 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 株式 | Single Country | -11.05% | 0.92% | -12.22% | -0.63% | 2.31% | 5.32% | 15.04% | €62.36 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 2.63% | -0.09% | 5.11% | 5.64% | 1.17% | 1.23% | 3.66% | €11.72 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 株式 | Global | 3.37% | -5.09% | 9.83% | 8.00% | 6.88% | - | 11.62% | €18.10 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 株式 | Global | 7.50% | 2.81% | 11.50% | 8.44% | 6.48% | 5.81% | 13.41% | €113.01 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | コモディティ / エナジー | Global | 26.72% | 7.63% | 43.23% | 13.29% | 20.39% | 7.06% | 18.51% | €11.43 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 株式 | Global | 27.35% | -5.41% | 28.01% | 25.71% | 10.87% | 19.65% | 24.50% | €66.63 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 株式 | United States | 9.83% | -2.79% | 7.62% | 13.69% | 5.00% | 12.65% | 19.37% | €35.18 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 債券 | Global | -0.34% | -0.76% | -0.04% | 6.74% | -0.13% | 1.72% | 3.20% | €15.54 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | -1.20% | -1.07% | 0.01% | 2.59% | -0.61% | 0.23% | 5.74% | €12.12 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Aggressive | 混合 / アセットアロケーション |
Global | 8.64% | 1.08% | 13.19% | 9.82% | 2.58% | - | 9.72% | €15.61 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 3.24% | -0.26% | 5.92% | 6.42% | 0.92% | 2.80% | 5.22% | €13.46 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Flexible | 混合 / アセットアロケーション |
Global | 6.10% | 0.49% | 9.98% | 8.94% | 2.11% | 3.98% | 7.36% | €16.16 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 株式 | Emerging Markets | -13.00% | 2.80% | -17.15% | 2.70% | -6.04% | -1.13% | 24.12% | €19.61 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 16.96% | 8.79% | 25.48% | 2.93% | 4.80% | 1.09% | 20.62% | €26.06 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 株式 | Latin America | 15.55% | 4.60% | 25.55% | 6.43% | 8.17% | 3.11% | 18.20% | €18.56 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 20.75% | -6.15% | 29.58% | 17.64% | 7.02% | 6.37% | 16.13% | €57.72 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 20.86% | -0.32% | 25.33% | 14.36% | 7.34% | 7.27% | 17.93% | €22.10 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 11.25% | 2.08% | 11.18% | 8.81% | 3.81% | 3.35% | 14.00% | €48.94 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 株式 | Single Country | 73.08% | -0.20% | 87.79% | 42.02% | 21.01% | 18.22% | 23.56% | €179.02 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 13.08% | 1.65% | 17.40% | 15.66% | 10.52% | 10.88% | 13.05% | €91.01 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 3.25% | 2.98% | 22.80% | 28.03% | 20.22% | - | 17.06% | €73.67 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 14.03% | 2.03% | 17.88% | 16.84% | 12.36% | 13.22% | 13.92% | €66.21 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 0.96% | -0.20% | 2.03% | 4.53% | 2.85% | 1.87% | 1.79% | €8.35 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 株式 | Global | 9.49% | 7.63% | 32.78% | 9.47% | 6.86% | - | 16.06% | €15.23 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 株式 | Global | 10.03% | -1.39% | 12.97% | 14.41% | 6.76% | 10.78% | 13.76% | €35.32 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 株式 | Single Country | -3.79% | -5.38% | -2.59% | 6.26% | -2.97% | 1.19% | 20.62% | €16.52 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 債券 | Europe | 0.47% | -0.72% | 0.66% | 6.35% | 1.32% | 2.92% | 3.24% | €177.72 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 株式 | Europe | 14.03% | -1.79% | 20.47% | 17.82% | 11.02% | 8.96% | 14.02% | €100.53 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 0.87% | -0.68% | 1.16% | 6.62% | 0.45% | 2.67% | 4.03% | €150.38 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 8.11% | -2.45% | 7.83% | 3.97% | -0.92% | 3.49% | 14.20% | €24.65 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 26.30% | -4.00% | 29.40% | 28.91% | 16.19% | 19.51% | 21.30% | €302.00 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | -4.58% | -10.00% | -0.67% | 5.62% | 2.13% | 3.39% | 7.60% | €20.62 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 株式 | Europe | 11.87% | 1.23% | 14.84% | 12.67% | 4.39% | 8.61% | 15.83% | €91.87 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | -1.25% | -1.50% | -0.51% | 4.26% | -0.42% | - | 3.75% | €11.81 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 1.99% | -6.67% | 1.96% | 8.93% | 3.66% | 5.41% | 18.22% | €31.77 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 混合 / アセットアロケーション |
Global | 2.52% | -1.00% | 4.72% | 7.81% | 1.65% | 3.86% | 7.99% | €2,463.46 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 債券 | Global | -1.90% | -2.46% | -1.59% | 3.21% | -0.28% | 0.96% | 3.95% | €94.05 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 混合 / アセットアロケーション |
Global | 4.96% | -1.02% | 7.18% | 8.21% | 2.44% | 3.07% | 6.64% | €175.12 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 債券 | Global | -0.50% | -0.75% | -0.13% | 3.68% | -0.24% | 1.18% | 2.35% | €86.90 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 13.24% | 2.82% | 22.48% | 10.33% | 10.81% | 6.49% | 19.16% | €124.16 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 株式 | United States | -0.50% | -3.34% | -1.57% | 16.25% | 7.29% | 15.19% | 17.39% | €45.69 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 株式 | United States | 6.03% | -0.58% | 7.89% | 12.79% | 9.83% | 12.79% | 13.96% | €511.72 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 株式 | United States | 12.01% | -5.91% | 10.93% | 20.58% | 9.93% | 20.90% | 25.85% | €1,235.96 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 株式 | United States | 15.62% | 1.28% | 20.70% | 11.38% | 9.82% | 9.74% | 12.20% | €221.31 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 11.09% | 5.39% | 35.85% | 3.76% | 2.32% | 3.22% | 17.39% | €1.66 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 債券 | Global | 3.13% | 0.52% | 2.77% | 8.28% | 3.37% | - | 2.56% | €161.61 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 0.11% | -1.15% | 0.51% | 8.75% | - | - | 3.74% | €134.97 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 4.99% | -2.19% | 10.65% | 6.58% | 0.60% | 4.93% | 10.10% | €156.43 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 株式 | Global | 17.11% | 4.08% | 20.75% | 17.58% | - | - | 13.43% | €24.50 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 株式 | Europe | 6.73% | 0.49% | 4.66% | 6.86% | 0.81% | 4.97% | 11.96% | €84.07 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 株式 | Europe | 8.09% | 1.55% | 12.33% | 7.54% | 4.02% | 6.96% | 12.52% | €72.80 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 7.97% | 1.52% | 11.57% | 7.40% | 4.70% | 5.00% | 7.94% | €30.09 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 3.16% | 4.37% | 1.99% | 4.79% | 2.42% | 5.05% | 9.33% | €27.73 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 16.26% | 1.44% | 23.97% | 13.20% | 1.07% | 4.67% | 11.73% | €111.03 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 6.70% | 0.64% | 12.62% | 7.88% | 4.91% | - | 6.19% | €12.58 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | -2.45% | -3.20% | -2.51% | 2.02% | -2.74% | -0.83% | 4.03% | €15.12 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 債券 | Europe | -1.43% | -2.23% | -1.28% | 3.80% | -0.45% | 0.86% | 3.07% | €53.85 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 株式 | Global | -8.75% | 4.09% | -13.83% | -0.82% | -2.32% | 4.54% | 11.83% | €99.24 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 株式 | Global | -0.10% | -3.69% | -6.38% | 14.32% | 1.15% | 10.14% | 19.85% | €123.89 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | -1.12% | 3.69% | -12.27% | 19.25% | -3.27% | 12.87% | 29.81% | €215.29 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 24.68% | -6.49% | 30.44% | 24.21% | 7.41% | - | 17.85% | €27.94 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 株式 | Europe | 5.74% | -4.11% | 13.10% | 16.02% | 8.53% | 7.66% | 14.25% | €90.49 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 株式 | Global | 8.09% | -5.09% | 11.41% | 6.81% | 0.88% | - | 13.06% | €38.76 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 株式 | Global | -0.90% | 2.72% | 3.67% | 6.75% | 4.61% | 8.29% | 12.53% | €70.69 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 7.63% | 13.99% | 45.17% | 47.91% | 24.07% | - | 40.14% | €70.99 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 5.37% | 0.34% | 9.42% | 5.45% | - | - | 10.20% | €20.80 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 0.84% | -0.51% | 1.36% | 3.24% | 0.51% | - | 2.97% | €21.61 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 0.54% | -0.81% | 0.68% | 5.38% | 0.52% | - | 3.11% | €22.14 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 混合 / アセットアロケーション |
Global | 5.15% | -0.14% | 6.82% | 8.32% | 0.72% | 2.94% | 8.09% | €1.39 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 8.73% | -0.60% | 12.17% | 12.67% | 3.27% | 5.36% | 9.54% | €1.65 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 株式 | Global | -1.46% | 1.66% | -0.56% | 2.71% | 1.07% | 8.21% | 12.91% | €56.52 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 債券 | Global | -2.67% | -2.32% | -2.70% | 3.38% | -2.32% | -0.01% | 4.44% | €10.36 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 13.66% | -0.89% | 16.43% | 18.43% | 1.86% | 3.99% | 21.26% | €52.50 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 株式 | Global | 16.12% | 3.23% | 15.38% | 21.59% | 9.19% | 11.91% | 21.77% | €719.30 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 16.13% | -0.71% | 22.87% | 13.53% | 6.50% | - | 10.64% | €136.57 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 10.74% | -7.47% | 9.76% | 6.54% | 2.35% | 8.70% | 14.57% | €369.05 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 8.52% | 0.34% | 11.27% | 8.88% | 2.89% | 7.84% | 14.11% | €410.20 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | 4.82% | 6.61% | 1.48% | -1.94% | -5.37% | 2.42% | 11.79% | €219.80 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 株式 | Global | -9.43% | -7.85% | -6.64% | 0.20% | 0.68% | 7.75% | 16.92% | €262.84 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 株式 | Global | 26.66% | 11.36% | 37.38% | 26.28% | 13.78% | 18.01% | 23.90% | €516.62 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 株式 | Global | 4.21% | -4.87% | 1.91% | 4.92% | -0.98% | - | 13.28% | €218.24 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -2.52% | -1.63% | -7.23% | -5.05% | -2.71% | 3.74% | 16.23% | €180.78 |
| PICWE | LU0104884860 | Pictet | Pictet Water | コモディティ / エナジー | Global | -5.51% | -4.32% | -6.56% | 1.94% | -0.03% | 6.09% | 13.59% | €477.46 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 債券 | Global | -3.61% | -2.96% | -3.24% | 1.82% | -2.12% | -0.57% | 4.34% | €22.96 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 債券 | Global | -2.84% | -2.78% | -1.48% | 3.52% | 0.06% | 1.22% | 4.44% | €14.01 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 債券 | United States | -1.02% | -0.88% | -0.14% | 5.02% | 0.47% | 1.77% | 4.10% | €28.26 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | コモディティ / エナジー | Global | 33.50% | 13.81% | 44.07% | 13.42% | 9.34% | 4.84% | 13.82% | €95.69 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 25.52% | -6.38% | 35.68% | 19.32% | 8.23% | 9.43% | 17.74% | €32.25 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 株式 | Emerging Markets | -9.07% | -0.62% | -7.69% | 3.39% | -3.73% | 3.11% | 14.69% | €218.25 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 15.84% | 2.75% | 21.07% | 18.94% | - | - | 10.52% | €186.52 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 債券 | Global | 8.85% | -2.87% | 9.48% | 9.22% | -0.07% | 2.79% | 8.60% | €171.14 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 株式 | Global | 14.21% | -4.80% | 17.16% | 7.50% | 2.31% | 5.40% | 14.85% | €267.13 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 株式 | Single Country | 12.91% | 0.36% | 15.17% | 13.20% | 2.36% | 7.88% | 20.94% | €91.93 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 株式 | Single Country | 15.96% | -0.17% | 26.25% | 18.51% | 13.14% | 11.79% | 18.29% | €256.64 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 10.68% | -0.50% | 14.01% | 13.75% | 4.67% | 4.34% | 9.24% | €183.61 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 15.86% | -2.76% | 24.72% | 8.81% | 6.21% | 7.67% | 16.24% | €489.08 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 3.97% | -0.06% | 7.28% | 9.69% | 3.68% | - | 5.48% | €119.35 |
| 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 | -6.30% | -4.07% | -7.90% | -1.95% | -6.19% | -3.90% | 4.90% | £9.67 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 混合 / アセットアロケーション |
Emerging Markets | 16.98% | -3.19% | 23.80% | 21.05% | 6.69% | 5.64% | 13.47% | £23.98 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 債券 | Global | -3.67% | -2.44% | -5.49% | -0.56% | -4.91% | -3.90% | 4.42% | £9.98 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 5.93% | 0.70% | 9.27% | 4.45% | 0.84% | 1.93% | 5.47% | £17.32 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 4.10% | 0.85% | 5.60% | 9.29% | 5.16% | 5.55% | 5.87% | £30.73 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | -1.92% | -1.32% | -2.26% | 0.15% | -1.42% | -1.66% | 1.35% | £11.23 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 4.07% | -0.59% | 2.80% | 8.32% | 2.35% | 10.57% | 14.81% | £63.87 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 20.14% | -5.92% | 28.04% | 16.41% | 7.07% | 7.55% | 16.67% | £55.48 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 債券 | Europe | -0.17% | -2.00% | 0.60% | 5.14% | 0.66% | 1.60% | 3.37% | £11.74 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 株式 | Europe | 6.74% | -3.95% | 12.94% | 15.81% | 8.03% | 9.08% | 16.41% | £27.23 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 株式 | Europe | 5.01% | -4.67% | 5.30% | 5.39% | 0.36% | 6.61% | 16.47% | £22.44 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 債券 | Global | 0.17% | -1.31% | 1.43% | 5.49% | 1.80% | 1.94% | 3.24% | £12.09 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 5.01% | -1.26% | 8.71% | 12.43% | 4.27% | 5.60% | 9.55% | £47.18 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 債券 | Global | 1.42% | -0.22% | 2.70% | 7.42% | 2.15% | 3.31% | 3.49% | £22.86 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 株式 | Latin America | 7.44% | 1.42% | 11.03% | 2.34% | 7.91% | 3.64% | 20.52% | £61.39 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.69% | -0.86% | 5.01% | 6.81% | 1.83% | - | 4.09% | £121.56 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 11.46% | 0.64% | 17.11% | 16.04% | 8.07% | - | 11.10% | £197.70 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 5.76% | -0.51% | 9.40% | 11.21% | 5.24% | - | 7.12% | £155.20 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | キャッシュ | Global | 2.32% | 0.84% | 3.36% | 4.04% | 3.17% | 1.63% | 0.09% | £125.42 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 株式 | Single Country | 4.13% | 3.75% | 6.02% | 8.96% | 2.78% | 5.81% | 11.06% | £158.10 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 株式 | United States | 14.25% | 1.26% | 21.46% | 13.11% | 10.57% | 8.61% | 10.78% | £131.54 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 債券 | Global | -1.50% | -2.07% | -1.00% | 3.56% | -1.24% | 0.21% | 4.34% | £11.83 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 株式 | Global | 30.56% | -8.40% | 32.82% | 29.44% | 12.36% | 22.25% | 23.88% | £110.40 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 債券 | Global | 1.59% | 0.49% | 3.08% | 7.99% | 1.47% | 3.49% | 2.77% | £23.93 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Aggressive | 混合 / アセットアロケーション |
Global | 9.95% | 1.45% | 15.32% | 11.68% | 4.27% | 6.27% | 9.74% | £20.52 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 4.47% | 0.12% | 7.87% | 8.25% | 2.59% | 4.16% | 5.23% | £16.23 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Flexible | 混合 / アセットアロケーション |
Global | 7.36% | 0.87% | 12.03% | 10.82% | 3.80% | 5.34% | 7.38% | £18.17 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | -14.35% | 1.88% | -18.27% | 2.45% | -6.09% | -1.14% | 23.13% | £16.79 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 15.34% | 7.71% | 23.70% | 2.69% | 4.92% | 1.14% | 20.80% | £22.31 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 14.05% | 3.94% | 24.08% | 6.46% | 8.20% | 3.24% | 18.14% | £15.95 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 18.99% | -7.17% | 27.73% | 17.38% | 6.99% | 6.39% | 15.47% | £49.48 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 19.52% | -1.20% | 23.97% | 14.22% | 7.34% | 7.31% | 17.58% | £18.98 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 9.81% | 1.01% | 9.72% | 8.62% | 3.80% | 3.37% | 13.04% | £41.99 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 70.81% | -0.99% | 85.63% | 41.84% | 21.03% | 18.26% | 22.61% | £153.78 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 11.48% | 0.63% | 15.90% | 15.45% | 10.51% | 10.90% | 11.91% | £78.08 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 1.72% | 1.84% | 21.11% | 27.80% | 20.21% | 12.27% | 17.36% | £63.17 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 12.36% | 0.91% | 16.38% | 16.62% | 12.32% | 13.24% | 12.88% | £56.78 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 債券 | United States | -5.34% | -3.86% | -4.73% | -1.05% | -4.73% | - | 5.98% | £4.03 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 2.19% | 0.21% | 3.88% | 6.14% | 4.37% | 3.04% | 1.70% | £4.02 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 株式 | Global | 8.44% | -2.41% | 11.53% | 14.22% | 6.76% | 10.82% | 12.74% | £17.39 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 6.59% | -3.31% | 6.64% | 3.86% | -0.86% | 3.48% | 13.17% | £21.03 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 24.54% | -4.84% | 28.01% | 28.79% | 16.25% | 19.58% | 20.61% | £259.57 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | -3.51% | -9.73% | 1.05% | 7.26% | 3.64% | 4.48% | 7.61% | £15.40 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | 混合 / アセットアロケーション |
Global | -0.66% | -2.08% | 0.22% | 4.95% | 1.23% | - | 3.95% | £120.22 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | 債券 | Global | 0.68% | -0.37% | 1.64% | 5.39% | 1.25% | - | 2.36% | £112.17 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | オルタナティブ | Global | 18.15% | 6.15% | 39.51% | 4.75% | 3.52% | 4.86% | 15.43% | £180.09 |
| 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 | 6.89% | -0.40% | 7.22% | 10.83% | 3.11% | 3.63% | 6.78% | £157.62 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 株式 | Single Country | 25.39% | 9.48% | 44.50% | 28.07% | 28.38% | 17.16% | 18.18% | £619.70 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 6.23% | -1.82% | 12.61% | 8.25% | 2.03% | - | 10.11% | £130.98 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 4.26% | -0.40% | 5.96% | 8.03% | 2.49% | 3.39% | 6.15% | £14.94 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 債券 | Emerging Markets | 1.52% | -1.42% | 4.82% | 9.17% | 1.65% | 2.28% | 5.49% | £18.06 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 株式 | Emerging Markets | 15.82% | -2.86% | 22.61% | 21.30% | 8.13% | 7.02% | 14.92% | £17.35 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 株式 | Europe | 7.01% | 0.52% | 11.56% | 8.09% | 4.77% | 7.73% | 11.98% | £25.18 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 株式 | Global | 3.43% | 1.91% | 7.19% | 6.47% | 4.09% | 7.94% | 12.11% | £25.65 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 6.05% | 1.80% | 9.12% | 10.13% | 4.15% | 4.75% | 8.37% | £18.06 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 混合 / アセットアロケーション |
Global | 1.29% | 4.75% | -0.29% | 7.54% | 2.01% | 4.95% | 9.71% | £24.28 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 株式 | Single Country | 5.88% | 3.64% | 8.77% | 9.71% | 6.12% | 5.29% | 10.83% | £25.04 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 株式 | Asia Pacific ex Japan | 6.37% | -6.63% | -1.78% | 10.13% | -1.10% | 7.71% | 21.24% | £56.92 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 株式 | Global | -6.93% | 4.74% | -11.29% | 1.76% | 0.05% | 6.53% | 11.83% | £76.41 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 株式 | United States | -4.43% | 2.78% | -9.89% | 18.92% | -3.89% | 9.20% | 24.55% | £66.52 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | 債券 | Global | 1.02% | -0.38% | 2.07% | 5.68% | - | - | 0.00% | £23.72 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 株式 | Single Country | 3.86% | 4.35% | 2.93% | 7.81% | 4.67% | 4.25% | 11.99% | £24.22 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 混合 / アセットアロケーション |
Global | 6.49% | 0.27% | 8.89% | 10.09% | 2.15% | - | 8.08% | £1.33 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 10.07% | -0.25% | 14.23% | 14.35% | 4.67% | 6.38% | 9.45% | £1.74 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | 株式 | Global | -2.61% | 1.17% | -1.20% | 3.05% | 1.26% | 8.65% | 12.02% | £6.43 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 債券 | Single Country | -0.94% | -1.27% | 1.49% | 5.20% | 0.66% | 2.06% | 5.62% | £5.63 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 株式 | Emerging Markets | 18.11% | -6.89% | 26.41% | 15.02% | 2.46% | - | 15.56% | £657.49 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 株式 | Single Country | 15.27% | 0.74% | 20.70% | 12.97% | 6.00% | 8.30% | 15.46% | £130.92 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | コモディティ / エナジー | Global | 34.96% | 14.21% | 46.51% | 15.25% | 10.91% | 6.02% | 13.81% | £102.57 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 債券 | Emerging Markets | 1.54% | -2.41% | 4.43% | 6.66% | 3.10% | 2.46% | 6.13% | £167.18 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 債券 | Emerging Markets | 1.23% | -3.39% | 4.80% | 7.45% | 1.99% | 2.35% | 7.36% | £177.17 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 債券 | Global | 10.13% | -2.51% | 11.45% | 11.00% | 1.47% | 4.01% | 8.61% | £210.40 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 株式 | Single Country | 3.95% | 2.66% | 8.34% | 2.99% | 0.91% | 1.06% | 11.87% | £5.29 |