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 | -7.21% | -7.21% | 14.12% | 7.58% | -4.59% | - | 0.00% | $15.19 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 債券 | United States | -0.80% | -0.80% | 3.85% | 4.95% | 0.89% | 2.67% | 4.98% | $33.43 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 債券 | Emerging Markets | -0.65% | -0.65% | 8.92% | 9.63% | 2.07% | 3.32% | 6.63% | $37.96 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 5.69% | 5.69% | 34.77% | 13.12% | 1.23% | 6.51% | 16.84% | $62.56 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 債券 | Europe | -0.64% | -0.64% | 4.12% | 6.41% | 2.09% | 3.64% | 3.93% | $21.71 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 債券 | Global | -0.71% | -0.71% | 5.77% | 7.85% | 3.09% | 4.18% | 4.44% | $19.61 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 株式 | Global | 1.96% | 1.96% | 31.97% | 17.80% | 9.00% | 8.45% | 14.31% | $31.66 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 株式 | Single Country | -17.37% | -15.95% | -14.17% | 4.85% | 0.81% | 3.99% | 13.67% | $203.66 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 株式 | Global | -3.60% | -3.60% | 3.55% | 3.59% | 4.46% | 8.75% | 14.35% | $572.29 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 株式 | Global | -5.28% | -5.28% | 5.57% | 11.65% | 7.76% | 8.59% | 11.58% | $49.30 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 0.68% | 0.68% | 7.23% | 2.94% | 0.11% | 1.69% | 4.13% | $22.11 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | オルタナティブ | United States | -1.47% | -1.47% | 6.45% | 9.23% | 5.22% | 6.08% | 6.09% | $31.50 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 債券 | Europe | -2.86% | -2.86% | 10.59% | 8.63% | 0.78% | 2.67% | 7.71% | $33.94 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | -7.46% | -7.46% | 4.45% | 3.91% | -0.18% | 8.24% | 15.49% | $40.58 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | -7.58% | -7.58% | 6.43% | 6.58% | 2.91% | 11.07% | 15.19% | $45.33 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | -1.43% | -1.43% | 30.34% | 11.75% | -0.07% | 6.66% | 17.17% | $26.85 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | -0.18% | -0.18% | 6.05% | 6.15% | -0.61% | 1.78% | 4.20% | $44.55 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 株式 | Europe | -5.11% | -5.11% | 14.46% | 9.50% | 4.18% | 9.42% | 18.37% | $54.93 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | -0.39% | -0.39% | 11.08% | 11.70% | 3.52% | 3.87% | 6.29% | $23.16 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 株式 | Single Country | 2.09% | 2.09% | 25.88% | 16.58% | 6.11% | 9.15% | 18.43% | $24.37 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 株式 | Single Country | 4.81% | 4.81% | 36.28% | 17.50% | 4.68% | 7.81% | 15.77% | $102.06 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | -0.33% | -0.33% | 6.30% | 5.79% | 2.26% | 2.86% | 4.03% | $137.50 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | -1.72% | -1.72% | 16.10% | 13.09% | 7.50% | 8.83% | 10.89% | $246.02 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | -0.75% | -0.75% | 11.36% | 9.78% | 5.49% | 6.19% | 7.02% | $190.73 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 8.12% | 8.12% | 59.19% | 10.57% | 6.09% | 11.66% | 18.29% | $22.78 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | キャッシュ | United States | 0.76% | 0.76% | 3.63% | 4.32% | 3.04% | 1.98% | 0.10% | $125.50 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 11.63% | 11.63% | 79.79% | 17.85% | 12.92% | 16.14% | 26.70% | $107.82 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -2.28% | -2.28% | 0.51% | -0.87% | -1.74% | -0.72% | 7.22% | $15.83 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 株式 | Asia Pacific ex Japan | 0.95% | 0.95% | 28.05% | 12.46% | -0.56% | 6.35% | 16.99% | $48.85 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | -2.82% | -2.82% | 9.47% | 7.49% | 3.12% | 6.16% | 12.57% | $66.83 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | 株式 | Emerging Markets | -5.00% | -5.00% | 16.31% | 13.48% | 0.84% | 8.36% | 16.50% | $25.82 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 3.24% | 3.24% | 68.37% | 23.13% | 7.06% | 9.05% | 22.42% | $60.85 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | -0.17% | -0.17% | 28.32% | 27.92% | -5.46% | 1.05% | 18.51% | $22.88 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 株式 | Emerging Markets | -5.26% | -5.26% | 0.00% | - | - | - | 315.13% | $0.36 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | -1.01% | -1.01% | 12.38% | 8.13% | 3.84% | 5.73% | 12.05% | $16.70 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 4.40% | 4.40% | 42.45% | 18.04% | 3.60% | 8.99% | 16.96% | $64.30 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 債券 | Global | -0.36% | -0.36% | 9.70% | 0.88% | -0.46% | 0.15% | 8.58% | $27.48 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 債券 | Global | -1.37% | -1.37% | 3.32% | 3.27% | 0.87% | 2.18% | 3.48% | $13.68 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 債券 | Global | -0.65% | -0.65% | 12.93% | 4.56% | -0.01% | 0.08% | 8.66% | $27.33 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 債券 | Emerging Markets | -2.86% | -2.86% | 2.91% | 3.81% | 1.98% | 4.50% | 6.58% | $18.01 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 債券 | United States | -0.20% | -0.20% | 6.83% | 7.90% | 3.77% | 5.58% | 4.29% | $25.19 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 2.04% | 2.04% | 11.07% | 7.06% | 4.47% | 5.34% | 6.87% | $32.00 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 株式 | Single Country | -19.70% | -19.70% | -16.22% | 4.75% | 3.36% | 6.39% | 14.09% | $54.54 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 0.29% | 0.29% | 8.48% | 6.69% | 2.62% | 3.23% | 3.75% | $13.94 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 株式 | Global | 9.63% | 9.63% | 17.05% | 12.04% | 10.84% | - | 11.66% | $21.28 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 株式 | Global | 1.87% | 1.87% | 22.03% | 10.24% | 5.59% | 6.83% | 15.25% | $20.11 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 株式 | Global | -6.86% | -6.86% | 28.30% | 21.90% | 7.08% | 17.66% | 23.50% | $56.98 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 株式 | United States | -7.34% | -7.34% | 8.60% | 15.25% | 4.62% | 11.68% | 18.68% | $34.73 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 株式 | Single Country | -13.10% | -13.10% | -0.91% | 2.74% | -10.69% | 0.50% | 25.60% | $21.12 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 債券 | Global | -0.38% | -0.35% | 4.63% | 8.78% | 2.52% | 4.31% | 4.84% | $16.03 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | -1.04% | -1.04% | 10.69% | 4.06% | 1.13% | 2.28% | 5.32% | $14.68 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | -0.75% | -0.75% | 10.30% | 8.45% | 3.39% | 5.90% | 7.13% | $18.14 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 0.04% | 0.04% | 7.59% | 7.15% | 2.81% | 5.00% | 5.16% | $16.53 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | -1.81% | -1.81% | 11.73% | 8.15% | 3.25% | 6.53% | 9.17% | $19.26 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 不動産 | United States | 0.91% | 0.91% | 4.92% | 6.27% | 3.22% | 3.17% | 1.32% | $13.90 |
| MXEA | Index | MSCI EAFE Index | 株式 | Global | 1.84% | 1.84% | 21.50% | 11.86% | 5.83% | 6.19% | 14.28% | $2,946.42 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 株式 | United States | -4.13% | -4.13% | 16.73% | 16.82% | 10.34% | 12.24% | 14.35% | $6,575.32 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | 混合 / アセットアロケーション |
Global | -7.44% | -7.66% | - | - | - | - | 0.00% | $103.56 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 混合 / アセットアロケーション |
Global | -2.80% | -2.85% | 12.13% | 8.81% | 3.35% | 5.32% | 7.60% | $181.29 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 混合 / アセットアロケーション |
Global | -1.17% | -1.20% | 9.31% | 6.86% | 2.04% | 3.32% | 4.93% | $146.61 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 混合 / アセットアロケーション |
Global | -6.41% | -6.62% | 12.39% | 9.25% | 3.63% | 6.66% | 9.92% | $209.69 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | オルタナティブ | Global | -24.15% | -24.15% | -20.00% | - | - | - | 0.00% | $38.64 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | オルタナティブ | Global | -31.47% | -31.47% | 11.68% | - | - | - | 0.00% | $16.16 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | -9.64% | -9.64% | -1.19% | 4.70% | -9.62% | 1.32% | 25.38% | $23.88 |
| ISGE | US4642873412 | iShares | iShares Global Energy | コモディティ / エナジー | Global | 30.30% | 30.30% | 32.09% | 12.15% | 17.34% | 6.74% | 20.48% | $55.82 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 株式 | Global | -3.28% | -3.28% | 5.36% | 3.92% | 4.15% | 6.91% | 14.48% | $94.52 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 株式 | Global | -4.00% | -4.00% | 33.17% | 23.23% | 14.21% | 19.79% | 22.02% | $101.66 |
| INDY | US4642895290 | iShares | iShares India 50 | 株式 | Single Country | -14.73% | -14.73% | -16.22% | 0.88% | -1.40% | 4.61% | 12.82% | $42.19 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 19.00% | 19.00% | 48.30% | 12.52% | 3.45% | 4.08% | 21.16% | $31.15 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 15.74% | 15.74% | 51.13% | 13.98% | 7.62% | 4.61% | 19.26% | $21.82 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 株式 | Emerging Markets | 1.76% | 1.76% | 30.54% | 13.12% | 1.22% | 5.30% | 16.51% | $57.23 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 株式 | Europe | -2.29% | -2.29% | 18.62% | 11.87% | 6.11% | 6.42% | 17.75% | $63.52 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 株式 | Single Country | -5.55% | -5.55% | 7.80% | 12.11% | 3.44% | 4.65% | 18.40% | $40.20 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 株式 | Single Country | -14.39% | -14.39% | -8.50% | 5.76% | 1.96% | 5.63% | 13.24% | $46.71 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 株式 | Single Country | 6.33% | 6.33% | 26.80% | 13.62% | 4.58% | 6.87% | 19.36% | $86.48 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 株式 | Single Country | 9.63% | 9.63% | 46.72% | 8.82% | 11.37% | 3.59% | 22.81% | $76.37 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 4.95% | 4.95% | 20.49% | 6.91% | 1.54% | 3.90% | 16.12% | $54.14 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 株式 | Single Country | 23.48% | 23.48% | 130.12% | 27.53% | 6.84% | 9.26% | 26.69% | $126.22 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 9.35% | 9.35% | 56.66% | 24.78% | 10.65% | 14.58% | 21.20% | $132.60 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 株式 | Single Country | 15.01% | 15.01% | 32.60% | -2.02% | -3.52% | 0.21% | 21.56% | $68.90 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | -2.73% | -2.73% | 17.91% | 15.58% | 8.44% | 10.18% | 13.07% | $91.95 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 8.17% | 8.17% | 49.16% | 32.75% | 21.62% | 14.18% | 16.64% | $90.64 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | -3.97% | -3.97% | 16.23% | 17.00% | 10.01% | 12.26% | 13.11% | $65.48 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 債券 | United States | -1.78% | -1.78% | -0.99% | -1.23% | -3.14% | - | 6.28% | $4.26 |
| IMUE | US4642877967 | iShares | iShares US Energy | コモディティ / エナジー | United States | 28.65% | 28.65% | 26.08% | 11.02% | 18.35% | 6.18% | 22.28% | $62.46 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | コモディティ / エナジー | United States | 6.47% | 6.47% | 14.60% | 11.94% | 7.97% | 6.50% | 15.08% | $116.61 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 株式 | Global | 1.03% | 1.03% | 22.99% | 11.28% | 7.60% | 8.03% | 13.54% | $58.09 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 0.38% | 0.40% | 5.66% | 6.58% | 4.66% | 3.57% | 1.81% | $7.99 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 混合 / アセットアロケーション |
Global | -4.93% | -4.93% | 10.03% | 9.79% | 5.33% | 7.93% | 9.87% | $48.83 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 株式 | Global | -3.36% | -3.36% | 20.68% | 8.84% | 5.61% | 9.29% | 15.78% | $60.98 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 株式 | Global | -3.01% | -2.49% | 19.40% | 13.98% | 6.64% | 10.26% | 13.97% | $25.80 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | -0.60% | -0.60% | 7.02% | 8.16% | 2.27% | 5.30% | 4.19% | $181.22 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 3.50% | 3.50% | 10.85% | 4.89% | 0.38% | 3.94% | 15.16% | $27.48 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | -5.47% | -5.47% | 31.20% | 24.70% | 11.13% | 17.86% | 19.97% | $265.23 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | 1.21% | 1.21% | 9.38% | 9.11% | 6.10% | 5.77% | 7.29% | $22.63 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | -0.69% | -0.69% | 5.58% | 6.36% | 1.89% | - | 3.86% | $11.54 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 1.78% | 1.78% | 15.63% | 11.03% | 5.98% | 8.27% | 19.20% | $45.21 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 株式 | Asia Pacific | 0.57% | 0.57% | 15.79% | 6.87% | 4.14% | 5.18% | 13.28% | $29.77 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 株式 | Single Country | -0.16% | -0.16% | 35.32% | 1.91% | -4.74% | 6.52% | 0.00% | $30.27 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 混合 / アセットアロケーション |
Global | -2.70% | -2.70% | 8.30% | 7.61% | 3.11% | 5.55% | 7.89% | $255.01 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 債券 | Global | -1.14% | -1.14% | 5.56% | 4.67% | 1.94% | 3.43% | 3.99% | $154.07 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 混合 / アセットアロケーション |
Global | 0.66% | 0.66% | 11.57% | 8.39% | 4.16% | 5.17% | 6.81% | $260.13 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 債券 | Global | 0.09% | 0.09% | 4.46% | 5.30% | 1.84% | 3.69% | 2.89% | $145.04 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 13.59% | 13.59% | 54.15% | 18.90% | 11.18% | 8.40% | 20.46% | $43.81 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 株式 | United States | -8.97% | -8.97% | 13.99% | 19.28% | 9.45% | 16.89% | 17.12% | $89.46 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 株式 | United States | -8.00% | -8.00% | 11.16% | 14.06% | 8.57% | 12.33% | 13.41% | $835.28 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | オルタナティブ | United States | -6.67% | -6.67% | 13.62% | 17.65% | 11.10% | 13.64% | 13.40% | $56.57 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 株式 | United States | -12.07% | -12.07% | 19.36% | 21.28% | 6.08% | 20.09% | 25.14% | $120.33 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 株式 | United States | 0.53% | 0.53% | 11.57% | 10.99% | 7.76% | 9.41% | 12.45% | $43.68 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 3.82% | 12.14% | 25.26% | 6.32% | 4.81% | 3.65% | 17.28% | $2.14 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | 株式 | Europe | -7.17% | -7.17% | 0.87% | 2.70% | -1.33% | - | 19.37% | $178.45 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 債券 | Global | 0.27% | 0.24% | 6.13% | 10.04% | 5.66% | - | 2.96% | $186.97 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | -0.17% | -0.29% | 6.01% | - | - | - | 0.00% | $125.67 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 3.51% | 3.50% | 9.64% | 8.33% | 4.56% | - | 10.62% | $136.36 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 株式 | Global | 1.21% | 1.21% | 24.79% | 16.49% | 11.85% | - | 15.89% | $25.07 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 1.23% | 1.23% | 7.63% | 6.47% | 2.61% | 3.96% | 6.49% | $14.82 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 株式 | Europe | -2.84% | -2.84% | 5.85% | 5.30% | 0.71% | 4.71% | 14.56% | $43.04 |
| MFEV | LU0219440764 | MFS | MFS European Value | 株式 | Europe | -1.22% | -1.22% | 12.29% | 6.69% | 3.76% | 6.92% | 15.16% | $39.66 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 1.08% | 1.08% | 12.41% | 8.18% | 3.84% | 5.16% | 8.70% | $47.90 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 債券 | United States | 0.06% | 0.06% | 1.65% | 1.77% | 0.25% | 1.50% | 4.97% | $16.62 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | -4.27% | -4.27% | 2.89% | 6.74% | 1.78% | 4.93% | 9.06% | $24.19 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 株式 | Single Country | 0.88% | 0.88% | 13.32% | 9.30% | 4.26% | 4.27% | 13.91% | $21.87 |
| MFVF | LU0125979160 | MFS | MFS US Value | 株式 | United States | 0.23% | 0.23% | 8.79% | 10.01% | 6.50% | 8.01% | 12.14% | $47.90 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 債券 | Emerging Markets | 0.39% | 0.39% | 4.46% | 7.65% | 1.89% | 3.47% | 3.69% | $44.05 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 3.94% | 3.94% | 34.05% | 14.00% | 1.44% | 4.64% | 12.36% | $116.42 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 株式 | Emerging Markets | -5.36% | -5.36% | 12.84% | 5.83% | -4.69% | 5.12% | 15.53% | $42.17 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | -0.85% | -0.85% | 17.30% | 8.99% | 3.96% | - | 7.80% | $11.73 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | -1.43% | -1.43% | 8.74% | 4.62% | -2.61% | -0.22% | 8.13% | $17.92 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 債券 | Global | -1.01% | -1.01% | 4.25% | 2.63% | -1.70% | 0.73% | 5.88% | $42.91 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 株式 | Global | -11.91% | -11.91% | -15.52% | 0.68% | 1.05% | 6.74% | 11.33% | $192.78 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 債券 | Global | -0.68% | -0.68% | 4.97% | 5.45% | 2.18% | 3.36% | 2.99% | $42.26 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 株式 | Global | -11.69% | -11.69% | 0.60% | 15.84% | 1.24% | 12.36% | 18.96% | $142.38 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 株式 | Global | -8.21% | -8.21% | -8.95% | 3.69% | 1.74% | 7.03% | 11.69% | $57.35 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 4.54% | 4.54% | 14.08% | 7.85% | 1.81% | 1.52% | 14.68% | $32.50 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | -15.35% | -15.35% | 11.98% | 21.16% | -4.02% | 12.73% | 29.96% | $216.15 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 株式 | United States | -10.64% | -10.64% | -0.89% | 6.47% | 4.07% | 11.05% | 14.86% | $60.14 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 3.83% | 3.83% | 34.87% | 17.94% | 4.26% | 8.73% | 16.41% | $45.87 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 株式 | Europe | -1.64% | -1.64% | 22.34% | 15.57% | 7.29% | 7.54% | 16.71% | $43.10 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 株式 | Global | 1.73% | 1.73% | 20.87% | 4.09% | 1.26% | - | 15.04% | $37.65 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 株式 | Global | -9.08% | -9.08% | 4.23% | 8.22% | 4.53% | 7.99% | 12.73% | $92.25 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 7.64% | 7.64% | 121.85% | 46.09% | 25.50% | 17.89% | 37.83% | $61.74 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | -3.51% | -3.51% | 10.55% | 1.68% | 1.95% | - | 9.73% | $28.08 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 0.27% | 0.27% | 5.31% | 4.38% | 2.03% | 3.13% | 3.08% | $29.77 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | コモディティ / エナジー | Global | 18.77% | 18.77% | 55.63% | 19.14% | 19.15% | 14.65% | 19.51% | $26.13 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 株式 | Global | -5.16% | -5.16% | 5.58% | 7.35% | 4.31% | 6.71% | 12.20% | $39.52 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | -0.21% | -0.21% | 5.51% | 7.32% | 3.06% | 4.13% | 3.34% | $37.33 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 株式 | Latin America | 13.55% | 13.55% | 55.98% | 13.37% | 5.99% | 6.30% | 19.29% | $23.46 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 混合 / アセットアロケーション |
Global | -2.87% | -3.07% | 8.66% | 7.50% | 2.16% | 4.45% | 8.06% | $1.99 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | -2.16% | -2.14% | 14.12% | 12.01% | 4.42% | 6.74% | 9.63% | $3.28 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 株式 | Global | -11.20% | -11.20% | -3.39% | 2.40% | - | - | 13.14% | $10.16 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 株式 | Single Country | -17.07% | -16.36% | -7.98% | 4.97% | 3.25% | - | 15.03% | $144.97 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 債券 | Global | -0.72% | -0.72% | 4.26% | 5.59% | 0.59% | 2.74% | 4.78% | $13.38 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | -0.97% | -0.97% | 27.58% | 11.17% | -2.72% | 6.53% | 20.97% | $80.77 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 債券 | Global | -1.61% | -1.61% | 10.14% | 4.08% | -1.79% | - | 10.29% | $8.58 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | オルタナティブ | Global | -0.21% | -0.21% | 4.21% | 3.19% | - | - | 3.02% | $11.38 |
| IESG | LU0487139049 | Other | Kotak India Growth | 株式 | Single Country | -18.07% | -17.42% | -13.20% | 4.17% | 1.68% | 5.87% | 12.50% | $21.57 |
| IMID | LU0511423146 | Other | Kotak India Midcap | 株式 | Single Country | -15.35% | -14.38% | -9.55% | 8.24% | 5.69% | 8.81% | 14.81% | $33.72 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 株式 | Single Country | -18.00% | -17.75% | -10.07% | -1.08% | - | - | 14.81% | $10.89 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 株式 | Global | -5.70% | -5.70% | 4.88% | 8.72% | -0.41% | - | 17.99% | $193.04 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 株式 | Single Country | -15.95% | -15.95% | -11.47% | 7.37% | 6.47% | - | 14.19% | $234.29 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 株式 | Single Country | -21.55% | -20.53% | -20.38% | 1.10% | -2.05% | 6.70% | 14.17% | $16.73 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 株式 | Global | -14.26% | -14.26% | 8.21% | 17.76% | 2.12% | 10.57% | 20.66% | $623.20 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 0.94% | 1.82% | 24.99% | 12.31% | 3.85% | - | 11.39% | $115.32 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 0.26% | 0.26% | 12.49% | 6.25% | 1.90% | 8.76% | 15.22% | $391.92 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | -6.71% | -6.71% | 7.81% | 7.09% | 0.69% | 7.24% | 14.66% | $413.55 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | -4.62% | -4.62% | -8.39% | -4.33% | -6.05% | 1.97% | 13.27% | $234.59 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 株式 | Global | -11.52% | -11.52% | -0.19% | 1.09% | 2.08% | 7.70% | 17.70% | $301.25 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 株式 | Global | -10.13% | -10.13% | 27.45% | 17.99% | 6.94% | 15.92% | 23.32% | $429.92 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 株式 | Global | -3.17% | -3.17% | -1.29% | 6.65% | -2.01% | - | 14.43% | $237.85 |
| PICT | LU0340557775 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -1.70% | -1.70% | -6.43% | -1.20% | -2.84% | 4.52% | 17.23% | $213.96 |
| PICW | LU0255980327 | Pictet | Pictet Water | コモディティ / エナジー | Global | -2.50% | -2.50% | 5.18% | 6.10% | 3.34% | 7.58% | 14.15% | $577.80 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 債券 | Global | -1.32% | -1.32% | 2.59% | 3.79% | 0.19% | 1.87% | 4.32% | $31.33 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 債券 | Global | -0.62% | -0.62% | 5.49% | 6.22% | 2.70% | 3.87% | 4.29% | $17.69 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 不動産 | Global | 0.66% | 0.66% | 5.15% | 5.88% | 1.95% | - | 3.04% | $12.25 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 株式 | Global | -4.27% | -4.27% | 16.84% | 17.23% | 9.69% | 12.54% | 14.62% | $70.16 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 債券 | United States | -0.80% | -0.80% | 5.90% | 7.20% | 2.78% | 4.52% | 4.42% | $39.51 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | コモディティ / エナジー | Global | 28.50% | 28.50% | 41.41% | 14.19% | 13.60% | 7.68% | 12.97% | $128.23 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 0.17% | 0.17% | 33.99% | 11.76% | 1.20% | 8.92% | 16.95% | $30.23 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 株式 | Emerging Markets | -9.80% | -9.80% | 7.89% | 5.04% | -5.37% | 5.21% | 15.92% | $253.86 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 株式 | Single Country | -6.76% | -6.76% | 12.05% | 1.08% | -6.37% | 5.27% | 24.41% | $417.23 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 2.53% | 2.53% | 28.18% | 23.24% | 15.56% | 10.62% | 10.68% | $323.98 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 債券 | Global | 1.44% | 1.44% | 14.80% | 7.93% | 0.49% | 4.40% | 8.17% | $200.30 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 株式 | Global | 2.04% | 2.04% | 15.05% | 6.33% | 1.12% | 5.82% | 15.38% | $303.86 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 株式 | Single Country | 6.89% | 6.89% | 42.05% | 23.59% | 14.48% | 12.84% | 18.25% | $403.89 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 1.87% | 1.87% | 21.88% | 13.36% | 5.35% | 5.80% | 9.79% | $283.42 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 2.75% | 2.75% | 16.89% | 7.83% | 3.53% | 7.60% | 16.33% | $511.50 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 0.91% | 0.91% | 15.16% | 10.32% | 5.41% | - | 5.25% | $164.42 |
| 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 | 0.35% | 0.35% | -3.28% | 2.87% | 1.23% | 2.50% | 7.46% | €28.86 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 6.91% | 6.91% | 25.53% | 10.87% | 1.56% | 6.33% | 16.01% | €53.99 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 債券 | Global | 0.42% | 0.42% | -1.46% | 5.72% | 3.43% | 4.01% | 7.36% | €16.93 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 株式 | Global | 3.13% | 3.13% | 22.90% | 15.46% | 9.35% | 8.26% | 14.16% | €27.32 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 株式 | Single Country | -15.47% | -13.63% | -18.75% | 3.16% | 1.46% | 4.04% | 13.88% | €161.11 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 株式 | Global | -2.50% | -2.50% | -3.55% | 1.53% | 4.80% | 8.57% | 13.78% | €493.93 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 1.43% | 1.43% | 0.00% | 0.67% | 0.47% | 1.54% | 6.18% | €19.12 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | -0.33% | -0.33% | -0.73% | 7.20% | 5.58% | 5.92% | 8.44% | €27.20 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | 1.12% | 1.12% | -4.22% | 1.52% | 1.94% | 1.01% | 6.63% | €17.23 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | -6.36% | -6.36% | -2.69% | 1.85% | 0.15% | 8.06% | 15.15% | €35.03 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 株式 | Global | -6.39% | -6.39% | -2.72% | 1.84% | 0.15% | 8.12% | 15.14% | €102.68 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | -6.52% | -6.52% | -0.86% | 4.47% | 3.25% | 10.90% | 15.29% | €39.13 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | -2.26% | -2.26% | 26.57% | 9.21% | -2.63% | 4.00% | 17.16% | €15.15 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 0.71% | 0.71% | -1.96% | 3.42% | -0.86% | 1.06% | 7.07% | €34.10 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 株式 | Europe | -4.15% | -4.15% | 6.36% | 7.21% | 4.43% | 9.19% | 16.17% | €47.31 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 債券 | Emerging Markets | -1.83% | -1.83% | 1.81% | 4.43% | -0.87% | 1.31% | 3.53% | €11.81 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 0.61% | 0.61% | 3.21% | 9.35% | 3.77% | 3.64% | 7.83% | €19.94 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | キャッシュ | Europe | 0.33% | 0.33% | 1.47% | 2.45% | 1.21% | 0.04% | 0.11% | €100.37 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | -1.46% | -1.46% | 7.75% | 8.19% | 4.36% | 6.34% | 8.89% | €78.45 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 株式 | Latin America | 13.94% | 13.94% | 34.99% | 11.82% | 8.06% | 5.42% | 21.12% | €74.73 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | -0.82% | -0.82% | 3.94% | 3.81% | 0.37% | 0.96% | 4.02% | €112.25 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | -2.23% | -2.23% | 13.23% | 10.99% | 5.38% | 6.84% | 10.86% | €185.26 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | -1.26% | -1.26% | 8.77% | 7.74% | 3.49% | 4.21% | 7.00% | €148.13 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 9.18% | 9.18% | 47.96% | 8.27% | 6.35% | 11.43% | 16.95% | €19.62 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 12.76% | 12.76% | 67.06% | 15.39% | 13.21% | 15.90% | 24.55% | €92.87 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -1.20% | -1.20% | -6.40% | -2.86% | -1.43% | -0.89% | 6.19% | €16.52 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | -1.70% | -1.70% | 1.96% | 5.35% | 3.46% | 5.98% | 11.97% | €78.71 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 2.57% | 2.57% | 64.71% | 20.62% | 4.75% | - | 22.50% | €17.13 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 0.97% | 0.97% | 19.46% | 25.38% | -5.14% | 0.89% | 16.32% | €19.77 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 0.19% | 0.19% | 4.73% | 5.99% | 4.19% | 5.56% | 11.30% | €20.61 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 3.75% | 3.75% | 40.52% | 17.21% | 1.89% | 6.77% | 16.93% | €13.56 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 株式 | Emerging Markets | 1.62% | 1.62% | 10.26% | 16.20% | 11.16% | 6.84% | 10.52% | €35.68 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 債券 | Global | 0.76% | 0.76% | 2.20% | -1.14% | -0.14% | -0.02% | 7.19% | €23.72 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 債券 | Global | -0.21% | -0.21% | -3.83% | 1.19% | 1.22% | 2.02% | 6.88% | €14.33 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 債券 | Global | 0.47% | 0.47% | 5.17% | 2.48% | 0.32% | -0.09% | 7.13% | €23.58 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 債券 | United States | 0.93% | 0.93% | -0.49% | 5.73% | 4.10% | - | 7.12% | €14.16 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 1.62% | 1.62% | 8.77% | 4.99% | 2.32% | 3.15% | 6.84% | €11.91 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 株式 | Single Country | -18.78% | -18.78% | -21.97% | 2.67% | 3.70% | 6.21% | 14.51% | €56.94 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | -0.26% | -0.26% | 6.05% | 4.68% | 0.83% | 1.18% | 3.75% | €11.39 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 株式 | Global | 9.25% | 9.25% | 14.89% | 10.19% | 9.08% | - | 11.68% | €19.13 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 株式 | Global | -1.93% | -1.93% | -1.91% | 7.36% | 4.96% | 5.70% | 14.50% | €103.10 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | コモディティ / エナジー | Global | 20.51% | 20.51% | 37.07% | 14.09% | 18.51% | 7.95% | 19.67% | €10.87 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 株式 | Global | -5.79% | -5.79% | 19.49% | 19.46% | 7.43% | 17.46% | 23.55% | €49.29 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 株式 | United States | -6.28% | -6.28% | 1.15% | 12.96% | 4.97% | 11.49% | 18.90% | €30.02 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 債券 | Global | -1.18% | -1.20% | 1.74% | 7.55% | 0.34% | 2.37% | 4.92% | €15.41 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | -1.82% | -1.82% | 7.99% | 1.98% | -0.74% | 0.24% | 5.48% | €12.05 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | -1.27% | -1.27% | 7.87% | 6.47% | 1.52% | 3.83% | 7.11% | €15.03 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | -0.44% | -0.44% | 5.32% | 5.20% | 0.97% | 2.95% | 5.15% | €12.98 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | -2.37% | -2.37% | 9.23% | 6.15% | 1.35% | - | 9.15% | €14.03 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 株式 | Emerging Markets | -8.23% | -8.23% | -7.20% | 2.66% | -9.14% | 1.18% | 24.88% | €20.69 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 21.07% | 21.07% | 39.45% | 10.43% | 4.05% | 3.94% | 20.63% | €26.97 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 株式 | Latin America | 18.02% | 18.02% | 42.05% | 11.91% | 8.25% | 4.46% | 18.44% | €18.96 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 1.81% | 1.81% | 21.72% | 11.17% | 1.88% | 5.62% | 14.95% | €48.67 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 5.83% | 5.83% | 21.52% | 12.61% | 5.74% | 7.02% | 17.46% | €19.35 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 6.56% | 6.56% | 13.29% | 4.82% | 2.05% | 3.74% | 14.48% | €46.88 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 株式 | Single Country | 11.08% | 11.08% | 47.03% | 22.38% | 11.27% | 14.43% | 20.46% | €114.89 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | -1.03% | -1.03% | 10.84% | 13.37% | 8.99% | 10.03% | 13.08% | €79.65 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 10.04% | 10.04% | 40.37% | 30.18% | 22.24% | - | 16.10% | €78.51 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | -2.40% | -2.40% | 9.28% | 14.71% | 10.55% | 12.10% | 13.72% | €56.67 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | -0.03% | -0.01% | 3.49% | 4.87% | 2.97% | 1.79% | 1.91% | €8.27 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 株式 | Global | -2.23% | -2.23% | 12.40% | 6.65% | - | - | 15.46% | €13.60 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 株式 | Global | -1.08% | -0.60% | 11.93% | 11.76% | 7.06% | 10.09% | 13.93% | €31.75 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 株式 | Single Country | 0.35% | 0.35% | 12.03% | 3.99% | -6.19% | 3.69% | 21.85% | €17.23 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 債券 | Europe | -1.59% | -1.59% | 2.72% | 6.41% | 1.26% | 3.17% | 3.27% | €174.07 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 株式 | Europe | 1.66% | 1.66% | 16.54% | 13.75% | 9.24% | 7.94% | 14.46% | €89.62 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | -1.03% | -1.03% | 4.75% | 6.17% | 0.43% | 3.24% | 4.18% | €147.55 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 4.56% | 4.56% | 3.03% | 2.71% | 0.63% | 3.80% | 14.60% | €23.84 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | -4.51% | -4.51% | 21.91% | 22.10% | 11.41% | 17.61% | 19.86% | €228.32 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | 0.79% | 0.79% | 7.08% | 7.24% | 4.29% | 3.95% | 7.34% | €21.78 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 株式 | Europe | -2.87% | -2.87% | 9.88% | 5.44% | 2.05% | 7.75% | 15.36% | €79.76 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | -1.17% | -1.17% | 3.32% | 4.29% | 0.02% | - | 3.83% | €11.82 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 1.25% | 1.25% | 13.33% | 8.83% | 3.69% | 5.79% | 19.19% | €31.54 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 混合 / アセットアロケーション |
Global | -3.24% | -3.24% | 5.95% | 5.55% | 1.06% | 3.48% | 7.88% | €2,325.10 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 債券 | Global | -1.64% | -1.64% | 3.09% | 2.60% | -0.03% | 1.37% | 3.99% | €94.30 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 混合 / アセットアロケーション |
Global | 0.17% | 0.17% | 9.03% | 6.25% | 2.10% | 3.07% | 6.79% | €167.13 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 債券 | Global | -0.35% | -0.35% | 2.16% | 3.30% | -0.07% | 1.67% | 2.89% | €87.03 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 14.74% | 14.74% | 43.25% | 16.41% | 11.45% | 8.17% | 19.39% | €125.80 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 株式 | United States | -9.67% | -9.67% | 10.94% | 16.94% | 7.08% | 14.43% | 17.09% | €41.48 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 株式 | United States | -7.06% | -7.06% | 3.29% | 11.66% | 8.83% | 12.09% | 13.53% | €448.54 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 株式 | United States | -11.16% | -11.16% | 10.96% | 18.77% | 6.37% | 19.85% | 25.02% | €980.24 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 株式 | United States | 1.55% | 1.55% | 3.64% | 8.64% | 8.01% | 9.12% | 12.72% | €194.37 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 3.07% | 11.17% | 19.33% | 3.00% | 2.35% | 1.30% | 17.39% | €1.54 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 債券 | Global | -0.11% | -0.15% | 3.94% | 8.13% | 3.89% | - | 2.96% | €156.52 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | -0.57% | -0.69% | 3.87% | - | - | - | 0.00% | €134.05 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 3.09% | 3.08% | 7.29% | 6.40% | 2.75% | - | 10.62% | €153.59 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 株式 | Global | 2.34% | 2.34% | 16.17% | 14.13% | - | - | 13.81% | €21.41 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 株式 | Europe | -1.73% | -1.73% | -1.41% | 3.18% | 1.02% | 4.52% | 12.02% | €77.41 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 株式 | Europe | -0.07% | -0.07% | 4.58% | 4.54% | 4.09% | 6.73% | 12.85% | €67.30 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 2.22% | 2.22% | 4.70% | 5.99% | 4.16% | 4.97% | 8.22% | €28.49 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | -3.20% | -3.20% | -4.16% | 4.59% | 2.08% | 4.74% | 8.73% | €26.02 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 4.99% | 4.99% | 24.56% | 11.61% | 1.68% | 4.43% | 11.54% | €100.27 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 0.17% | 0.17% | 9.05% | 6.74% | 4.25% | - | 6.29% | €11.81 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | -0.39% | -0.39% | 1.11% | 2.42% | -2.36% | -0.42% | 4.38% | €15.44 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 債券 | Europe | -0.77% | -0.77% | 1.94% | 4.50% | -0.21% | 1.31% | 3.15% | €54.21 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 株式 | Global | -12.48% | -12.48% | -17.63% | -1.49% | -1.18% | 4.31% | 11.33% | €95.19 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 株式 | Global | -12.25% | -12.25% | -1.90% | 13.39% | -1.20% | 9.68% | 18.93% | €108.83 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 3.94% | 3.94% | 11.28% | 5.44% | -0.50% | - | 14.64% | €28.50 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | -14.49% | -14.49% | 4.05% | 18.62% | -3.78% | 12.51% | 29.93% | €186.17 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 3.08% | 3.08% | 30.95% | 15.15% | 1.62% | - | 16.45% | €23.10 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 株式 | Europe | -0.58% | -0.58% | 13.88% | 13.17% | 7.62% | 7.34% | 14.53% | €85.08 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 株式 | Global | 2.82% | 2.82% | 12.51% | 1.93% | 1.57% | - | 13.77% | €36.87 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 株式 | Global | -8.10% | -8.10% | -2.99% | 5.97% | 4.85% | 7.79% | 12.63% | €65.55 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 6.44% | 6.44% | 114.19% | 41.58% | 21.52% | - | 37.93% | €70.21 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | -2.48% | -2.48% | 2.94% | -0.41% | - | - | 10.49% | €19.25 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | -0.19% | -0.19% | 2.84% | 2.28% | 0.01% | - | 3.08% | €21.39 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | -0.77% | -0.77% | 2.97% | 5.14% | 0.90% | - | 3.32% | €21.85 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 混合 / アセットアロケーション |
Global | -3.39% | -3.63% | 6.01% | 5.33% | 0.05% | 2.16% | 8.05% | €1.28 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | -2.63% | -2.64% | 11.43% | 9.81% | 2.30% | 4.42% | 9.72% | €1.48 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 株式 | Global | -10.27% | -10.27% | -10.06% | 0.21% | 1.54% | 8.10% | 12.38% | €51.47 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 債券 | Global | -1.21% | -1.21% | 1.92% | 3.46% | -1.42% | 0.61% | 4.77% | €10.52 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | -1.73% | -1.73% | 24.15% | 8.53% | -5.31% | 3.93% | 20.95% | €45.39 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 株式 | Global | -13.39% | -13.39% | 0.55% | 15.30% | 2.37% | 10.32% | 20.73% | €536.52 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 2.96% | 3.80% | 17.20% | 10.13% | 4.26% | - | 10.58% | €121.08 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 1.28% | 1.28% | 4.54% | 4.03% | 2.15% | 8.51% | 14.20% | €337.52 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | -5.76% | -5.76% | 0.18% | 4.86% | 0.93% | 7.00% | 14.03% | €356.21 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | -3.65% | -3.65% | -14.87% | -6.33% | -5.82% | 1.73% | 12.01% | €202.03 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 株式 | Global | -10.62% | -10.62% | -7.26% | -1.01% | 2.33% | 7.45% | 16.59% | €259.39 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 株式 | Global | -9.21% | -9.21% | 18.43% | 15.53% | 7.20% | 15.66% | 22.98% | €370.29 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 株式 | Global | -2.18% | -2.18% | -8.27% | 4.42% | -1.77% | - | 13.66% | €204.86 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -0.70% | -0.70% | -13.05% | -3.26% | -2.60% | 4.27% | 16.20% | €184.16 |
| PICWE | LU0104884860 | Pictet | Pictet Water | コモディティ / エナジー | Global | -1.51% | -1.51% | -2.26% | 3.89% | 3.60% | 7.34% | 13.33% | €497.64 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 債券 | Global | -1.81% | -1.81% | 0.34% | 1.83% | -1.63% | -0.12% | 4.31% | €23.39 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 債券 | Global | -1.11% | -1.11% | 3.18% | 4.18% | 0.76% | 1.77% | 4.26% | €14.26 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 債券 | United States | -1.26% | -1.26% | 3.72% | 5.18% | 0.90% | 2.41% | 4.42% | €28.19 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | コモディティ / エナジー | Global | 27.92% | 27.92% | 38.09% | 11.84% | 11.36% | 5.37% | 12.98% | €91.69 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 1.19% | 1.19% | 24.56% | 9.33% | 1.45% | 8.73% | 15.99% | €26.00 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 株式 | Emerging Markets | -8.88% | -8.88% | 0.30% | 2.77% | -5.13% | 5.03% | 15.11% | €218.69 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 3.58% | 3.58% | 19.15% | 20.56% | - | - | 10.50% | €166.77 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 債券 | Global | 0.92% | 0.92% | 12.12% | 5.76% | -1.52% | 2.22% | 8.17% | €158.68 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 株式 | Global | 2.95% | 2.95% | 6.42% | 3.51% | 0.86% | 5.11% | 14.86% | €240.81 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 株式 | Single Country | -0.05% | -0.05% | 18.87% | 4.33% | -2.23% | 8.58% | 20.84% | €81.38 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 株式 | Single Country | 6.36% | 6.36% | 38.99% | 21.36% | 12.33% | 10.63% | 18.24% | €235.41 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 1.31% | 1.31% | 18.71% | 10.93% | 3.06% | 3.49% | 9.79% | €168.06 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 3.79% | 3.79% | 8.67% | 5.49% | 3.79% | 7.41% | 16.44% | €438.16 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 0.40% | 0.40% | 12.52% | 8.20% | 3.43% | - | 5.25% | €115.26 |
| 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 | -2.33% | -2.33% | -2.61% | -1.66% | -5.34% | -3.27% | 4.79% | £10.08 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 混合 / アセットアロケーション |
Emerging Markets | 3.27% | 3.27% | 25.27% | 16.41% | 3.58% | 4.92% | 12.47% | £21.17 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 債券 | Global | -2.61% | -2.61% | -2.04% | -0.10% | -4.57% | -3.34% | 4.58% | £10.09 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 1.96% | 1.96% | 4.32% | 0.42% | 0.96% | 2.41% | 5.69% | £16.67 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | -1.52% | -1.52% | 6.13% | 8.80% | 4.68% | 5.11% | 6.06% | £29.07 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | -0.87% | -0.87% | -0.70% | 0.30% | -1.40% | -1.65% | 1.34% | £11.35 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | -7.72% | -7.72% | 5.67% | 5.96% | 1.94% | 9.61% | 15.15% | £56.63 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 0.19% | 0.19% | 25.05% | 8.03% | 1.99% | 7.89% | 14.79% | £46.27 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 債券 | Europe | -0.17% | -0.17% | 3.99% | 5.63% | 0.75% | - | 3.58% | £11.74 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 株式 | Europe | -4.12% | -4.12% | 7.94% | 10.50% | 7.88% | 8.27% | 15.99% | £24.46 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 株式 | Europe | -2.76% | -2.76% | -2.62% | 2.21% | 1.89% | 5.99% | 16.47% | £20.78 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 債券 | Global | -0.50% | -0.50% | 5.35% | 5.32% | 1.79% | 2.09% | 3.26% | £12.01 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | -2.60% | -2.60% | 15.07% | 9.85% | 3.17% | 5.26% | 9.30% | £43.76 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 債券 | Global | -0.84% | -0.84% | 5.92% | 7.50% | 2.25% | 3.78% | 3.68% | £22.35 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 株式 | Latin America | 14.05% | 14.05% | 40.57% | 11.53% | 8.60% | 6.31% | 21.24% | £65.17 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | -0.38% | -0.38% | 6.01% | 5.42% | 1.73% | - | 4.02% | £117.92 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | -1.80% | -1.80% | 15.33% | 12.58% | 6.68% | - | 10.85% | £174.17 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | -0.82% | -0.82% | 10.88% | 9.34% | 4.83% | - | 7.00% | £145.55 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | キャッシュ | Global | 0.77% | 0.77% | 3.55% | 4.17% | 2.86% | 1.48% | 0.08% | £123.52 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 株式 | Single Country | -1.49% | -1.49% | 4.90% | 8.73% | 3.52% | 6.23% | 11.65% | £149.57 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 株式 | United States | -0.13% | -0.13% | 11.10% | 9.23% | 8.09% | 9.01% | 11.83% | £114.98 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 債券 | Global | -0.58% | -0.58% | 2.67% | 3.24% | -0.79% | 0.50% | 4.60% | £11.94 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 株式 | Global | -4.90% | -4.90% | 26.45% | 20.35% | 7.39% | 20.75% | 21.31% | £80.42 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 債券 | Global | -0.61% | -0.60% | 4.25% | 8.27% | 1.82% | 4.23% | 4.49% | £23.42 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 混合 / アセットアロケーション |
Global | -0.84% | -0.84% | 10.12% | 8.29% | 3.11% | 5.19% | 7.13% | £16.78 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | -0.01% | -0.01% | 7.51% | 7.01% | 2.56% | 4.29% | 5.16% | £15.53 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | -1.93% | -1.93% | 11.46% | 7.95% | 2.94% | 5.80% | 9.17% | £18.30 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | -7.92% | -7.92% | -3.23% | 2.42% | -8.79% | 2.10% | 23.79% | £18.05 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 21.42% | 21.42% | 44.95% | 9.97% | 4.35% | 4.85% | 20.99% | £23.49 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 17.77% | 17.77% | 48.45% | 11.48% | 8.59% | 5.39% | 18.28% | £16.47 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 2.07% | 2.07% | 26.82% | 10.88% | 2.29% | 6.57% | 14.20% | £42.44 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 6.33% | 6.33% | 26.67% | 12.38% | 6.17% | 7.97% | 16.94% | £16.89 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 6.93% | 6.93% | 18.01% | 4.55% | 2.45% | 4.68% | 13.54% | £40.89 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 11.31% | 11.31% | 53.21% | 22.07% | 11.72% | 15.45% | 19.46% | £100.21 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | -0.86% | -0.86% | 15.44% | 13.05% | 9.41% | 11.01% | 12.02% | £69.44 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 10.26% | 10.26% | 46.08% | 29.85% | 22.72% | 15.05% | 16.26% | £68.47 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | -2.15% | -2.15% | 13.89% | 14.44% | 11.00% | 13.11% | 12.71% | £49.45 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 債券 | United States | -1.66% | -1.66% | -0.96% | -1.72% | -3.60% | - | 6.15% | £4.19 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 0.41% | 0.44% | 5.60% | 6.45% | 4.38% | 2.92% | 1.82% | £3.95 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 株式 | Global | -0.71% | -0.54% | 16.87% | 11.55% | 7.61% | 11.22% | 12.95% | £15.93 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 4.66% | 4.66% | 7.27% | 2.46% | 1.13% | 4.61% | 13.75% | £20.65 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | -4.41% | -4.41% | 26.96% | 21.79% | 11.96% | 18.61% | 18.97% | £199.22 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | 1.19% | 1.19% | 9.20% | 8.89% | 5.74% | 5.00% | 7.32% | £16.15 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | 混合 / アセットアロケーション |
Global | -1.18% | -1.18% | 5.22% | 4.29% | 1.39% | - | 3.99% | £119.59 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | 債券 | Global | 0.07% | 0.07% | 4.23% | 4.98% | 1.33% | - | 2.88% | £111.49 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | オルタナティブ | Global | 8.33% | 10.60% | 27.30% | 3.43% | 1.99% | 3.05% | 15.79% | £165.12 |
| 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 | -2.02% | -1.35% | 9.54% | 7.94% | 1.35% | 2.97% | 6.61% | £144.48 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 株式 | Single Country | 8.13% | 8.13% | 51.55% | 33.51% | 25.71% | 15.54% | 18.70% | £534.38 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 3.51% | 3.50% | 9.30% | 8.03% | 4.11% | - | 10.63% | £127.63 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 1.40% | 1.40% | 8.19% | 6.91% | 2.83% | 3.61% | 6.44% | £14.53 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 債券 | Emerging Markets | -0.90% | -0.90% | 8.89% | 8.38% | 1.97% | 2.78% | 5.78% | £17.63 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 株式 | Emerging Markets | -0.07% | -0.07% | 28.06% | 15.84% | 3.05% | 6.52% | 14.32% | £14.97 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 株式 | Europe | 0.08% | 0.08% | 9.84% | 4.97% | 5.30% | 8.44% | 12.59% | £23.55 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 株式 | Global | -6.45% | -6.45% | 0.48% | 3.02% | 3.56% | 8.21% | 12.25% | £23.20 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 1.06% | 1.06% | 12.63% | 8.19% | 3.70% | 4.62% | 8.67% | £17.21 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 混合 / アセットアロケーション |
Global | -4.26% | -4.26% | 3.01% | 6.97% | 1.77% | 4.56% | 9.03% | £22.95 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 株式 | Single Country | 2.28% | 2.28% | 11.17% | 7.87% | 6.10% | 6.04% | 11.68% | £24.19 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 株式 | Asia Pacific ex Japan | -10.91% | -10.91% | -6.03% | 1.59% | -9.07% | - | 19.71% | £47.67 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 株式 | Global | -11.72% | -11.72% | -15.03% | 1.09% | 1.14% | 6.24% | 11.31% | £72.48 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 株式 | United States | -12.72% | -12.72% | 8.66% | 17.71% | -4.23% | 9.04% | 25.08% | £60.75 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | 債券 | Global | -0.43% | -0.43% | 4.14% | - | - | - | 0.00% | £23.38 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 株式 | Single Country | -5.15% | -5.15% | 4.00% | 4.51% | 3.10% | 3.94% | 11.92% | £22.12 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 混合 / アセットアロケーション |
Global | -2.99% | -3.20% | 8.10% | 6.94% | 1.38% | - | 8.04% | £1.21 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | -2.18% | -2.17% | 13.54% | 11.41% | 3.58% | 5.37% | 9.61% | £1.54 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | 株式 | Global | -10.73% | -10.73% | -6.47% | 0.17% | 2.25% | 9.39% | 11.71% | £5.90 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 債券 | Single Country | -1.35% | -1.35% | 4.17% | 4.68% | 0.90% | 2.61% | 5.94% | £5.61 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 株式 | Emerging Markets | 3.85% | 3.85% | 23.07% | 9.08% | -1.29% | - | 14.26% | £578.11 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 株式 | Single Country | 3.42% | 3.42% | 20.41% | 10.72% | 5.98% | 9.43% | 14.95% | £117.46 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | コモディティ / エナジー | Global | 28.42% | 28.42% | 40.78% | 13.64% | 12.84% | 6.51% | 12.97% | £97.60 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 債券 | Emerging Markets | -0.35% | -0.35% | 7.10% | 6.76% | 3.51% | 3.92% | 6.25% | £164.06 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 債券 | Emerging Markets | 0.20% | 0.20% | 7.80% | 7.36% | 2.65% | 3.81% | 7.48% | £175.36 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 債券 | Global | 1.37% | 1.37% | 14.34% | 7.47% | -0.09% | 3.38% | 8.17% | £193.66 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 株式 | Single Country | -0.18% | -0.18% | 6.12% | 1.33% | 0.38% | 1.75% | 12.87% | £5.08 |