パフォーマンス


ファンド コード ISIN ファンド運用会社 ファンド名 アセットクラス 投資地域 年初来 3ヶ月 1年 3 年年率 5 年年率 10 年年率 3年変動率 単位価格
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -1.11% -1.66% -1.33% 4.50% 3.40% 3.63% 8.54% $31.94 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan 0.84% -4.69% -21.45% 7.06% 7.41% 6.25% 20.34% $59.09 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -3.32% -4.96% -5.45% 3.67% 2.36% 3.57% 12.93% $33.50 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 0.48% -6.29% -12.97% 12.21% 7.26% 5.21% 20.75% $52.00 ACM 3 3
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe 1.14% -1.27% -4.15% 4.62% 4.07% 4.89% 16.96% $31.91 ACM 4 2
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -0.15% -0.05% 0.10% 5.42% 4.51% - 7.28% $19.67 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global -1.10% -1.15% 1.66% 4.71% 3.14% 4.64% 12.52% $17.13 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 0.81% 3.24% 14.83% 13.04% 7.87% 8.38% 21.95% $22.30 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country 1.61% -1.59% 19.01% 11.99% 8.83% 7.89% 21.78% $227.21 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -5.98% 1.98% 13.68% 16.79% 15.74% 14.24% 18.95% $527.14 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global -2.05% 2.89% 16.78% 14.26% 11.15% - 18.26% $38.13 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -1.27% 0.49% 0.99% 4.40% 4.39% 3.53% 5.52% $22.46 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States -0.60% 2.96% 12.38% 10.98% 7.84% - 9.53% $26.41 ACM 1 1
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global -6.66% -1.77% 9.23% 24.62% 18.30% 12.40% 20.77% $44.40 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity Global -6.12% -0.14% 12.10% 27.06% 20.60% 16.83% 22.02% $43.53 ACM 3 4
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 0.20% -2.00% -11.28% 13.29% 9.24% - 19.54% $24.47 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -3.38% -3.33% -10.00% 1.73% 1.61% 3.46% 6.94% $41.75 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe -7.02% -4.66% 7.53% 24.07% 16.51% - 23.35% $47.69 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -3.01% -4.51% -4.75% 3.07% 1.91% 3.76% 12.57% $19.04 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 0.28% -0.88% -2.07% 13.27% 9.10% 8.49% 17.74% $18.02 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country -2.05% -4.91% -2.73% 8.78% 7.12% 8.25% 20.64% $77.29 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -1.05% 0.08% 2.06% 4.92% 3.68% - 6.77% $126.48 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -2.76% 2.25% 12.43% 15.04% 10.24% - 15.06% $188.75 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -2.01% 1.05% 7.89% 9.66% 6.86% - 11.70% $155.63 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global -4.57% 0.97% 3.20% 27.95% 17.89% 10.98% 23.12% $17.74 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.00% 0.00% 0.01% 0.65% 0.85% 0.48% 0.12% $108.04 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 6.94% 9.74% 14.85% 24.07% 14.37% 0.08% 29.43% $67.06 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 0.47% 0.23% -3.41% -1.02% 0.34% 0.22% 3.90% $17.27 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 1.80% -2.29% -13.35% 10.94% 7.01% 3.37% 20.83% $44.01 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -0.79% 3.00% 20.03% 13.64% 10.43% 9.71% 21.14% $63.93 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -6.14% -13.83% -26.73% 5.60% 3.66% 11.03% 27.75% $34.57 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 2.17% -3.62% -8.61% 9.90% 10.78% 3.87% 21.95% $22.62 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets -4.99% -16.66% 10.30% 11.64% 7.98% 3.00% 26.44% $33.52 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -0.71% 3.43% 15.81% 12.20% 8.95% 8.19% 21.76% $15.38 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 1.13% -1.23% -11.17% 10.42% 9.15% 3.84% 21.67% $48.25 FT 3 3
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets -1.15% -0.69% 4.87% 10.07% 7.10% - 8.30% $17.23 FT 4 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 0.69% -0.51% -4.61% -2.98% -0.52% 1.07% 4.35% $27.53 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -0.61% -0.91% -1.21% 5.06% 3.97% - 4.15% $13.01 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 0.79% -1.55% -4.68% -4.50% -1.61% 1.06% 5.85% $26.69 FT 4 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 0.84% 4.91% 12.57% 8.45% 5.34% 4.97% 13.83% $27.77 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 3.05% 0.67% 26.45% 17.95% 12.44% 10.63% 23.02% $57.03 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -1.53% -1.61% -0.24% 3.69% 2.73% - 5.83% $12.22 FT 1 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 1.93% 5.18% 4.62% 10.03% 6.53% - 20.10% $15.85 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global -6.90% -8.76% 8.93% 33.57% 27.32% 20.05% 24.65% $43.20 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States -7.18% -8.45% 7.24% 24.25% 19.01% 14.87% 22.80% $29.48 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 2.69% -12.85% -27.75% 7.95% 5.06% 5.20% 24.19% $27.22 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global -0.37% -0.53% 2.35% 6.55% 4.57% - 9.56% $14.42 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -0.33% -0.68% -4.83% 2.56% 2.34% 2.35% 4.00% $13.57 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -3.44% -2.50% 0.60% 9.51% 6.15% - 10.42% $15.47 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -2.91% -2.20% 0.43% 7.93% 5.27% - 8.68% $14.50 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global -3.73% -2.63% 0.75% 11.22% 7.26% - 12.16% $16.57 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 0.00% 0.22% 3.06% 2.15% 2.49% - 10.76% $12.07 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 0.11% 1.39% 5.60% 9.45% 6.33% 5.11% 20.77% $2,333.00 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global -2.79% 5.06% 22.85% 21.77% 15.51% 13.68% 20.96% $4,662.85 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 4.43% -12.11% -27.23% 0.84% 4.34% 1.17% 24.18% $29.91 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 12.28% 8.82% 35.44% 0.23% -1.90% -1.97% 37.50% $31.72 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global -3.89% 2.59% 9.77% 14.41% 12.13% 11.69% 19.11% $85.92 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global -5.41% 5.72% 22.24% 36.18% 26.69% 19.87% 23.04% $61.56 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 6.84% -7.20% -21.88% -12.06% -4.16% -7.18% 39.77% $23.40 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 5.61% -2.92% -10.10% -7.43% -1.55% -5.35% 33.75% $14.64 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 1.85% -2.36% -9.11% 7.45% 6.45% 2.27% 20.90% $50.11 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe -0.28% -0.06% 9.03% 11.04% 6.90% 5.69% 25.06% $49.37 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 0.54% -0.09% 2.43% 8.53% 4.17% 5.14% 26.35% $33.34 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 3.09% -4.74% 14.88% 14.16% 11.78% - 23.90% $48.02 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 0.30% -1.60% -3.85% 8.49% 5.97% 6.27% 18.13% $67.23 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 1.69% 4.72% 14.37% 4.86% 3.85% -0.72% 29.27% $51.27 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -1.38% -2.85% -1.46% 4.19% 3.44% 2.25% 20.89% $47.77 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country -0.74% -2.80% -18.87% 9.31% 6.25% 3.59% 27.72% $77.28 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 0.75% 13.12% 19.57% 31.54% 19.23% 11.59% 20.01% $90.52 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 0.47% -1.55% -5.84% -3.53% 0.62% 2.31% 24.01% $76.70 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global -1.99% 2.23% 16.98% 17.56% 12.30% 10.20% 20.30% $67.65 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 0.37% 2.63% -0.78% 11.96% 8.39% 0.83% 14.92% $35.47 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States -2.60% 4.53% 23.62% 21.54% 15.50% 13.64% 20.13% $46.49 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -1.27% -1.43% -3.75% - - - 5.06% $4.98 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Equity United States 11.13% 11.27% 44.99% 0.67% -3.57% -1.55% 39.48% $34.45 ISH 3 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States -2.06% 4.72% 10.90% 9.06% 6.84% 7.16% 24.96% $85.68 ISH 2 1
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global -3.05% 1.95% 12.61% 14.36% 11.43% 9.00% 13.34% $41.26 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global -6.18% -2.28% 11.95% 18.57% 14.76% 14.01% 19.35% $20.60 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global -1.19% -1.22% -0.86% 6.70% 5.40% - 10.30% $160.57 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -3.95% 0.66% 21.18% 13.75% 10.51% 9.21% 24.84% $30.67 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global -3.56% 0.63% 10.52% 29.54% 23.47% 17.65% 20.88% $166.84 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Equity Europe -1.03% -3.41% 5.24% 8.48% 5.43% - 7.11% $17.26 JH 3 2
HEUA LU0953998514 Janus Henderson JH UK Absolute Return Equity Single Country 0.40% 0.30% 3.75% 3.75% 2.83% - 2.78% $6.52 JH 3 7
JHUS IE0001256803 Janus Henderson JH US Strategic Value Equity United States 0.87% 5.04% 18.38% 15.18% 10.00% 9.55% 20.98% $37.10 JH 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global -0.11% -7.10% 3.05% 9.29% 5.02% 3.77% 15.63% $1.70 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe -9.63% -7.01% -1.67% 18.64% 13.47% - 21.94% $192.76 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global -0.24% -0.58% 1.04% - - - 0.00% $1.04 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global -1.12% 1.02% 11.04% - - - 8.38% $122.34 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global -0.65% 1.25% 7.18% 7.70% 5.25% - 12.53% $13.74 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe -4.18% -2.19% 7.05% 12.86% 10.46% 11.46% 22.29% $43.75 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe -2.24% 1.32% 11.21% 15.72% 12.91% 10.84% 20.43% $36.20 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 0.87% 2.02% 6.27% 10.41% 7.09% 6.44% 13.20% $41.88 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -1.80% -1.63% 2.23% 6.09% 3.38% 1.44% 5.92% $16.93 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -1.05% -1.27% 2.31% 9.41% 8.92% 7.49% 7.09% $22.58 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 1.07% 3.12% 9.62% 8.30% 6.04% 4.85% 23.83% $18.81 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States -0.63% 3.76% 19.18% 15.38% 9.90% 10.97% 21.82% $39.21 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific -1.20% -3.23% -0.67% -0.62% 2.19% 4.40% 21.28% $20.65 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets -1.49% -1.95% -1.88% 4.19% 3.21% 4.62% 8.42% $39.67 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -0.71% -5.88% 18.00% 13.45% 9.77% 6.27% 23.07% $122.22 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets 0.37% -2.65% -8.69% 0.29% 1.51% -1.35% 11.59% $30.14 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 0.93% -2.55% -9.40% 1.63% 2.62% 1.94% 7.54% $19.47 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe 2.24% 0.92% 9.93% 4.26% 4.66% 6.85% 29.00% $42.83 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -0.30% -1.41% -5.14% 3.52% 3.34% 1.99% 5.89% $46.13 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -3.42% 3.48% 16.92% 18.32% 15.06% 12.22% 17.29% $208.60 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -0.47% -0.58% -0.63% 3.75% 3.60% 4.22% 5.07% $37.93 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global -7.52% -11.34% -9.09% 22.35% 20.10% 17.29% 21.03% $121.68 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -1.99% 3.21% 14.42% 18.20% 14.24% - 17.24% $58.49 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America 1.54% -5.12% -15.26% -5.94% -0.29% -3.49% 30.99% $45.63 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -13.79% -26.37% -19.89% 27.90% 25.05% 19.54% 33.06% $222.05 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States -3.51% 4.53% 35.30% 6.42% 2.80% 5.66% 31.09% $82.45 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -5.52% -1.23% 19.25% 22.64% 17.47% 13.46% 19.91% $54.82 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 1.40% -0.26% -8.01% 10.82% 10.15% 7.40% 19.39% $34.80 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe -0.70% -0.80% 7.83% 9.47% 7.64% 9.87% 23.05% $31.00 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global -6.35% -4.23% -0.75% - - - 22.89% $36.87 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -3.47% -0.09% 14.35% 17.51% 14.01% 11.26% 17.39% $81.05 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -2.01% -4.75% -13.26% 14.12% 7.39% -2.37% 38.04% $19.04 NO 2 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -1.19% 0.26% -1.26% 3.21% 3.33% - 5.93% $26.57 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 6.75% 6.75% 28.49% 18.53% 9.37% 2.15% 29.07% $13.44 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Equity Income Equity Global -2.77% 2.24% 13.90% 16.78% 11.45% - 17.16% $35.16 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America -1.19% -1.88% 0.09% 4.35% 3.56% 3.61% 11.28% $32.36 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 3.68% -6.63% -19.23% -7.38% 0.34% -2.01% 33.09% $15.50 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America 0.81% -14.47% -28.07% -6.95% 1.62% - 35.70% $17.50 NO 3 8
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global -3.09% -1.10% 2.86% 11.87% 9.05% 7.42% 15.71% $2.74 OTH 5 4
GHBA LU0778115914 Other GH Balanced Mixed / Asset Allocation Global -2.10% -0.78% 4.07% 10.12% 7.41% - 11.21% $159.83 OTH 5 4
GHCA LU0778115674 Other GH Cautious Mixed / Asset Allocation Global -1.31% -0.80% 0.78% 5.79% 4.36% - 6.23% $134.83 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Mixed / Asset Allocation Global -2.76% -0.83% 7.17% 14.51% 10.59% - 16.33% $185.92 OTH 5 4
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -0.86% -0.84% -1.41% 6.05% 4.27% - 6.68% $13.12 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan -0.61% -8.06% -22.50% 7.91% 8.43% 8.36% 21.57% $71.39 OTH 3 6
PIDI LU0101692670 Pictet Pictet Digital Equity Global -2.10% -9.43% -8.44% 14.37% 13.60% 13.95% 19.87% $493.14 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global -5.35% 1.52% 4.33% 24.79% 16.45% 11.80% 20.76% $379.84 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global -4.99% -3.23% 0.71% 17.07% 12.99% 10.97% 20.20% $399.40 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global -3.51% -3.47% 1.87% 12.70% 10.14% 6.31% 17.64% $320.81 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -6.46% 0.12% 15.90% 24.16% 17.15% 10.42% 23.29% $307.02 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global -3.61% 2.62% 5.52% 29.65% 22.16% - 23.36% $316.50 PIC 3 4
PICR LU0338482267 Pictet Pictet Russian Equities Equity Single Country -7.73% -20.18% 0.03% 12.20% 7.37% 4.50% 25.07% $94.55 PIC 3 7
PISC LU0503635202 Pictet Pictet SmartCity Equity Global -3.04% -2.36% 2.22% 14.30% - - 20.02% $262.00 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 1.19% 7.22% 18.96% 19.65% 12.89% 9.74% 26.70% $268.22 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global -5.91% 2.68% 15.78% 20.05% 14.03% 11.25% 19.92% $563.89 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -0.58% -1.16% -2.78% 3.43% 2.84% 3.44% 4.28% $30.73 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global -0.51% -0.89% 0.90% 4.56% 3.96% - 7.20% $15.65 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global -0.36% -0.71% 0.45% 2.57% - - 4.13% $11.18 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global -2.94% 4.60% 22.45% 22.81% 16.35% 15.15% 21.80% $51.11 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States -0.76% -0.20% 2.42% 5.75% 4.40% 5.30% 10.16% $35.15 PIM 4 1
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 1.38% -1.23% -8.02% 14.02% 12.96% 9.84% 18.89% $25.95 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 1.16% -9.39% -15.05% 8.34% 10.38% 5.25% 19.92% $289.54 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 0.80% -7.40% -18.30% 13.13% 11.38% 9.36% 21.71% $485.34 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets -0.26% 1.46% 21.52% 12.19% 7.05% 9.02% 15.92% $193.18 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global -2.54% -5.79% -7.53% 8.67% 5.78% 6.25% 9.95% $183.88 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global -3.70% -1.00% 9.11% 14.45% 9.17% 10.10% 23.81% $298.94 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country -2.63% -2.32% 4.44% 10.62% 7.93% - 19.10% $205.42 SCH 3 7
SCME LU0314587907 Schroders SCH Middle East Equity Emerging Markets 3.36% 7.42% 22.80% 11.50% 7.69% 7.95% 15.79% $15.72 SCH 3 3
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global -0.28% -2.54% 1.72% 9.72% 5.76% - 15.31% $219.50 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States -2.59% 1.00% 11.55% 15.28% 9.61% 11.39% 23.67% $449.28 SCH 3 1
ファンド コード ISIN ファンド運用会社 ファンド名 アセットクラス 投資地域 年初来 3ヶ月 1年 3 年年率 5 年年率 10 年年率 3年変動率 単位価格
ACAIE LU0232525203 AllianceBernstein AB American Income 債券 United States -2.17% -0.11% 5.07% 4.66% 2.09% 4.70% 7.48% €27.97 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth 株式 Emerging Markets -0.57% -4.79% -7.31% 12.38% 5.91% 6.31% 18.81% €45.55 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield 債券 Global -2.15% 0.33% 8.23% 4.86% 1.83% 5.73% 10.54% €15.00 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value 株式 Global -0.20% 4.89% 22.29% 13.21% 6.51% 9.50% 19.52% €19.53 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth 株式 Single Country 0.55% 0.03% 27.02% 12.41% 7.69% 9.26% 20.09% €178.92 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care 株式 Global -6.96% 3.61% 21.08% 16.97% 14.28% 15.43% 17.01% €461.73 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus 債券 Asia Pacific ex Japan -2.19% 1.76% 7.43% 4.56% 3.00% 4.59% 6.43% €19.66 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio オルタナティブ United States -1.62% 4.57% 19.61% 11.14% 6.47% - 9.27% €23.12 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond 債券 Global -1.29% 1.01% 5.39% 0.95% -0.62% 1.49% 6.80% €16.03 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic 株式 Global -7.65% -0.21% 16.33% 24.82% 16.81% 13.57% 18.39% €38.89 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX 株式 Global -7.66% -0.22% 16.34% 24.82% 16.81% 13.60% 18.38% €114.00 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic 株式 United States -7.09% 1.46% 19.45% 27.27% 19.09% 18.04% 19.75% €38.14 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders 株式 Asia Pacific ex Japan 0.19% -2.32% -12.29% 10.80% 6.61% - 19.61% €15.56 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond 債券 Asia Pacific ex Japan -4.55% -2.16% -5.18% 1.29% -0.42% 4.01% 7.33% €33.12 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible 株式 Europe -8.11% -3.34% 13.91% 24.16% 14.77% 14.50% 20.61% €41.69 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond 債券 Emerging Markets -1.38% -2.41% -3.65% 3.59% 2.20% - 9.05% €12.14 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond 債券 Emerging Markets -4.15% -3.14% 0.91% 3.17% 0.39% 4.83% 10.82% €16.65 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund キャッシュ Europe -0.04% -0.35% -1.29% -1.20% -1.16% -1.21% 0.02% €93.56 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation 混合 / [br]アセットアロケーション Global -2.47% 1.26% 9.09% 12.80% 6.55% 7.54% 11.06% €66.60 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund 株式 Latin America 2.83% -0.79% -10.07% -8.44% -2.23% -2.71% 29.56% €48.74 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive 混合 / [br]アセットアロケーション Global -1.08% -0.17% 1.30% 3.45% 1.88% - 6.70% €112.67 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth 混合 / [br]アセットアロケーション Global -2.78% 1.99% 11.69% 13.61% 8.42% - 15.01% €156.08 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate 混合 / [br]アセットアロケーション Global -2.03% 0.78% 7.13% 8.11% 4.99% - 11.60% €132.25 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy コモディティ / エナジー Global -5.72% 2.31% 9.23% 28.06% 16.13% 12.11% 20.69% €15.50 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund コモディティ / エナジー Global 5.68% 11.25% 21.67% 24.17% 12.65% 1.11% 26.22% €58.62 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond 債券 Asia Pacific ex Japan -0.71% 1.78% 2.93% -0.88% -1.14% 1.26% 6.84% €18.29 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies 株式 Asia Pacific ex Japan -1.93% 4.63% 27.88% 13.82% 8.81% 10.86% 19.29% €76.42 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery 株式 Global -6.12% -14.15% -27.48% 3.78% - - 27.83% €10.74 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe 株式 Emerging Markets -6.07% -15.33% 17.57% 11.83% 6.40% 4.08% 24.54% €29.38 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies 株式 Emerging Markets -1.83% 5.13% 23.46% 12.38% 7.35% 9.32% 19.56% €19.26 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund 株式 Emerging Markets 1.11% -1.62% -12.04% 8.25% 6.55% 2.36% 21.84% €10.96 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets 株式 Emerging Markets -1.27% 2.56% 27.86% 8.73% 3.47% 6.24% 15.35% €26.48 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond 債券 Global -0.45% 1.09% 1.64% -2.83% -1.98% 2.12% 7.60% €24.12 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk 債券 Global -1.70% 0.73% 5.49% 5.31% 2.49% - 6.77% €13.84 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return 債券 Global -0.34% 0.00% 1.61% -4.36% -3.05% 2.11% 8.07% €23.37 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income 混合 / [br]アセットアロケーション United States 0.80% 4.69% 11.67% 6.65% 3.18% - 13.68% €11.39 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India 株式 Single Country 1.85% 2.27% 34.72% 18.13% 10.79% 11.79% 21.67% €60.42 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies オルタナティブ Global -1.54% -1.81% -1.00% 1.82% 0.54% - 5.86% €10.84 FT 1 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value 株式 Global -1.04% 4.41% 26.11% 10.53% 3.97% 9.35% 22.02% €90.27 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources コモディティ / エナジー Global 4.42% 9.87% 38.82% 4.50% -3.17% -2.58% 35.92% €5.90 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology 株式 Global -7.96% -7.31% 16.10% 33.79% 25.47% 21.30% 23.56% €37.93 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities 株式 United States -8.23% -6.98% 14.27% 24.44% 17.27% 16.06% 21.36% €25.86 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities 債券 Global -0.51% -0.27% 1.97% 4.49% 2.85% - 10.46% €15.33 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates オルタナティブ Emerging Markets -0.36% -0.96% -5.77% 0.74% 0.24% 0.94% 4.18% €12.17 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced 混合 / [br]アセットアロケーション Global -3.46% -2.71% -0.22% 7.58% 4.06% - 10.42% €13.96 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious 混合 / [br]アセットアロケーション Global -2.92% -2.41% -0.42% 5.97% 3.16% - 8.70% €12.37 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth 混合 / [br]アセットアロケーション Global -3.74% -2.85% -0.13% 9.22% 5.10% - 12.17% €13.15 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro 株式 Emerging Markets 1.30% -10.74% -22.95% 0.77% 2.79% 2.25% 22.65% €26.19 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil 株式 Single Country 5.39% -5.70% -17.70% -12.10% -5.55% -6.36% 36.73% €20.51 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro 株式 Latin America 3.87% -1.82% -5.16% -7.64% -3.10% -4.40% 31.13% €12.77 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS 株式 Emerging Markets 0.96% -1.18% -2.21% 7.81% 5.56% 3.76% 18.94% €42.70 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan 株式 Single Country -1.30% -0.52% 4.17% 7.93% 4.45% 7.50% 17.21% €14.91 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 株式 Asia Pacific ex Japan -0.86% -1.25% 4.48% 4.16% 1.97% 3.46% 18.91% €41.88 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro 株式 Single Country 0.90% 14.98% 26.41% 31.51% 17.50% 12.79% 18.84% €79.37 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World 株式 Global -2.58% 3.96% 24.09% 17.52% 10.67% 11.38% 18.66% €59.31 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold コモディティ / エナジー Global -0.70% 4.33% 5.35% 11.95% 6.81% - 12.79% €31.11 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 株式 United States -3.10% 6.28% 31.13% 21.53% 13.83% 14.91% 18.50% €40.76 ISH 3 1
JHGEE LU0200076213 Janus Henderson JH Global Equity 株式 Global -7.34% -0.95% 18.82% 18.69% 13.04% 15.19% 17.46% €25.54 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities 株式 Single Country -0.30% -2.58% -18.62% 8.41% 6.00% 9.65% 20.02% €19.62 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield 債券 Europe -0.11% 0.51% 1.58% 4.85% 3.65% - 8.75% €164.67 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland 株式 Europe 0.41% 5.27% 24.06% 14.60% 6.93% 11.53% 20.70% €64.36 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield 債券 Global -1.21% -1.46% -1.73% 4.79% 3.29% - 10.36% €142.17 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property 不動産 Global -5.03% 2.08% 28.37% 14.13% 9.02% 10.41% 22.17% €27.01 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology 株式 Global -4.68% 2.02% 17.06% 29.64% 21.61% 18.85% 19.98% €145.77 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha 株式 Europe -1.26% -3.84% 4.59% 7.08% 3.74% 4.88% 7.39% €18.01 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies 株式 Europe -0.42% 1.38% 17.30% 20.74% 11.92% 14.39% 23.61% €75.61 JH 3 2
HEUAE LU0490786174 Janus Henderson JH UK Absolute Return 株式 Single Country 0.38% 0.11% 3.06% 2.23% 1.07% 3.39% 2.92% €7.27 JH 3 7
JHUSE IE0001257090 Janus Henderson JH US Strategic Value 株式 United States 0.85% 4.72% 17.15% 12.82% 7.46% 7.88% 21.00% €28.62 JH 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey オルタナティブ Global -0.13% -7.45% 3.14% 7.49% 2.90% 2.59% 15.71% €1.38 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond 債券 Global -0.25% -0.71% 0.59% - - - 7.42% €0.96 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk 混合 / [br]アセットアロケーション Global -1.15% 0.82% 10.22% 11.65% 8.87% - 9.35% €149.42 MAN 5 4
MFDIE LU1099986645 MFS MFS Diversified Income 混合 / [br]アセットアロケーション Global -0.73% 1.08% 6.28% 5.74% 2.97% - 12.54% €12.19 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies 株式 Europe -5.21% -0.67% 14.26% 13.02% 9.02% 12.62% 18.71% €79.91 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value 株式 Europe -3.27% 2.90% 18.71% 15.88% 11.43% 11.99% 17.17% €62.38 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return 混合 / [br]アセットアロケーション Global -0.20% 3.60% 13.45% 10.56% 5.68% 7.64% 10.67% €25.30 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth 混合 / [br]アセットアロケーション Global -2.06% 0.24% 9.21% 9.56% 7.49% 8.62% 6.25% €24.67 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa 株式 Emerging Markets -1.89% -4.60% 24.96% 13.52% 8.12% 7.36% 20.83% €106.82 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt 債券 Emerging Markets 0.30% -3.00% -9.73% -1.77% -0.83% -2.90% 11.63% €19.75 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond 債券 Europe -0.23% -1.22% -4.06% 1.70% 1.08% 2.99% 3.77% €17.02 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond 債券 Europe -0.50% -0.92% -1.58% 3.14% 1.91% 4.23% 5.48% €54.14 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property 不動産 Europe 1.05% 2.30% 16.45% 4.34% 3.09% 7.95% 25.92% €37.44 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands 株式 Global -3.45% 3.21% 15.73% 15.95% 12.54% 10.62% 17.07% €114.27 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity 株式 Global -7.58% -11.66% -10.29% 19.77% 17.40% 15.63% 21.04% €104.07 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth 株式 United States -14.81% -25.36% -15.15% 28.00% 23.17% 20.77% 31.95% €194.09 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity 株式 Asia Pacific ex Japan 1.34% -0.71% -9.35% 7.93% - - 19.55% €19.69 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity 株式 Europe -1.85% 0.78% 14.83% 9.67% 6.07% 11.02% 20.02% €62.19 NO 3 2
INGFE LU0846948197 Ninety One NO Global Franchise 株式 Global -4.57% 1.49% 21.76% 17.72% 12.34% - 15.48% €58.53 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold コモディティ / エナジー Global -2.07% -5.24% -14.67% 11.06% - - 38.16% €25.12 NO 2 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income 混合 / [br]アセットアロケーション Global -1.23% 0.05% -2.15% 1.26% - - 6.04% €20.95 NO 5 4
INGQE LU1632689656 Ninety One NO Global Quality Equity Income 株式 Global -3.18% 2.36% 14.57% 14.71% - - 15.38% €28.63 NO 3 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt 債券 Latin America -1.18% -2.20% -0.85% 2.15% - - 11.51% €20.90 NO 4 8
CSGOE IE00BSJCJD81 Other CGWM Opportunity 混合 / [br]アセットアロケーション Global -3.12% -1.27% 1.87% 9.65% 6.74% - 15.74% €1.36 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond 債券 Global -0.87% -1.07% -2.23% 4.12% 2.14% 3.79% 6.74% €11.33 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China 株式 Asia Pacific ex Japan -0.66% -8.51% -23.43% 5.83% 6.09% 6.89% 21.59% €45.47 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital 株式 Global -3.25% -8.17% -3.02% 14.46% 12.08% 15.27% 19.02% €430.92 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities 株式 Global -6.46% 2.91% 10.49% 24.88% 14.89% 13.09% 19.26% €331.99 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection 株式 Global -6.10% -1.89% 6.68% 17.17% 11.48% 12.26% 18.55% €349.17 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition コモディティ / エナジー Global -4.64% -2.14% 7.91% 12.79% 8.67% 7.40% 15.82% €280.46 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands 株式 Global -7.56% 1.51% 22.76% 24.26% 15.58% 11.55% 21.39% €268.40 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics 株式 Global -4.74% 4.03% 11.78% 29.75% 20.52% - 22.33% €276.66 PIC 3 4
PICRE LU0338483075 Pictet Pictet Russian Equities 株式 Single Country -8.96% -19.08% 5.96% 12.28% 5.76% 5.57% 24.07% €82.66 PIC 3 7
PISCE LU0503634221 Pictet Pictet SmartCity 株式 Global -4.18% -1.00% 8.28% 14.39% - - 18.07% €229.03 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber コモディティ / エナジー Global 0.01% 8.70% 25.99% 19.72% 11.37% 10.85% 24.81% €234.32 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water コモディティ / エナジー Global -7.02% 4.10% 22.64% 20.15% 12.50% 12.39% 17.94% €492.92 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond 債券 Global -0.60% -1.46% -3.59% 1.64% 0.81% 2.17% 4.34% €24.97 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income 債券 Global -0.58% -1.15% 0.07% 2.62% 1.81% - 7.35% €13.78 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield 債券 United States -0.76% -0.44% 1.56% 3.73% 2.23% 3.90% 10.31% €27.33 PIM 4 1
SCAOE LU0248184466 Schroders SCH Asian Opportunities 株式 Asia Pacific ex Japan 0.60% 0.22% -2.54% 14.08% 11.23% 10.96% 17.21% €22.64 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC 株式 Emerging Markets 0.38% -8.06% -9.99% 8.40% 8.70% 6.33% 18.29% €253.03 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond 債券 Global -2.57% -6.08% -8.47% 6.58% 3.58% 4.91% 9.97% €159.94 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies 株式 Global -4.46% 0.32% 15.03% 13.94% 7.16% 10.75% 21.81% €245.42 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China 株式 Single Country 0.21% -2.10% -6.79% 18.53% 13.75% 12.75% 19.73% €83.86 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity 株式 Single Country -2.67% -2.56% 3.42% 8.66% 5.83% 10.18% 19.10% €130.62 SCH 3 7
SCMEE LU0316459139 Schroders SCH Middle East 株式 Emerging Markets 2.56% 9.00% 30.13% 11.57% 6.05% 9.05% 15.23% €18.65 SCH 3 3
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income 混合 / [br]アセットアロケーション Global -0.33% -2.83% 0.61% 7.49% 3.48% - 15.35% €144.06 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity 株式 United States -3.34% 2.48% 18.18% 15.35% 8.14% 12.59% 21.94% €390.44 SCH 3 1
ファンド コード ISIN ファンド運用会社 ファンド名 アセットクラス 投資地域 年初来 3ヶ月 1年 3 年年率 5 年年率 10 年年率 3年変動率 単位価格
ACAIG LU0689625878 AllianceBernstein AB American Income Fixed income United States -1.09% -2.97% -6.25% -1.27% -2.17% -1.67% 8.82% £12.74 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets -0.24% -4.02% -6.64% 6.43% 3.61% 2.69% 17.01% £16.72 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -1.04% -2.84% -5.08% -3.03% -4.11% -2.21% 12.97% £12.32 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -2.84% 0.49% 0.99% 2.34% 2.23% 4.70% 8.69% £16.40 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -0.56% 2.89% 12.08% 9.58% 6.39% - 9.45% £24.96 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -0.25% -1.17% -3.50% -1.68% -1.94% -2.37% 1.17% £11.87 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States -5.98% -0.11% 11.98% 25.07% 18.60% - 22.30% £56.91 ACM 3 1
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income Equity Asia Pacific ex Japan -0.68% 2.10% -4.01% 7.95% 3.43% - 14.88% £18.93 BGF 3 6
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 0.51% -1.03% -8.64% 10.05% 6.75% 10.12% 15.97% £39.44 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -0.45% -0.89% -1.85% 2.77% 2.32% - 5.98% £11.17 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe -5.29% 1.07% 18.75% 17.82% 9.24% - 21.42% £18.81 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -7.98% -2.30% 15.13% 19.63% 12.16% - 19.41% £21.23 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -0.55% -0.45% -0.82% 2.77% 1.61% - 5.02% £10.94 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global -1.27% -0.21% 2.64% 11.19% 6.56% 5.59% 12.66% £38.16 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global -0.69% -0.30% 1.05% 4.97% 3.36% 4.66% 11.67% £20.16 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 2.31% -2.04% -15.36% -10.42% -3.20% -2.57% 28.56% £40.73 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -1.03% 0.03% 1.97% 3.97% - - 6.90% £111.21 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -2.70% 2.20% 12.29% 13.78% - - 15.17% £138.61 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -1.96% 0.99% 7.80% 8.44% - - 11.75% £122.44 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.00% 0.00% 0.01% 0.14% 0.12% 0.09% 0.02% £107.30 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country -6.44% -3.93% 2.86% 9.82% 7.03% 8.03% 18.17% £131.46 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 1.25% 5.33% 16.49% 11.07% 5.03% 10.82% 20.68% £86.52 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -1.12% -0.97% -2.61% 2.77% 1.69% - 5.48% £12.31 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global -10.20% -8.79% -6.58% 32.69% 27.42% 21.96% 22.46% £55.62 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global -0.39% -0.06% 3.29% 6.38% 5.07% - 10.82% £21.94 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global -3.44% -2.53% 0.50% 8.50% 5.03% - 10.48% £14.50 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -2.90% -2.22% 0.31% 6.90% 4.16% - 8.75% £13.78 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global -3.73% -2.68% 0.59% 10.17% 6.11% - 12.23% £15.96 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Alternative Investments Global - -0.57% -3.77% 1.23% 0.84% 1.19% 9.49% £424.38 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 3.52% -11.37% -27.58% -1.40% 1.77% 2.41% 21.51% £21.90 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 7.04% -5.78% -22.19% -14.04% -6.50% -6.12% 35.70% £17.15 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 4.61% -2.14% -10.48% -9.41% -3.87% -4.16% 29.99% £10.72 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 1.49% -2.07% -8.21% 5.42% 4.47% 3.75% 17.35% £35.66 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -2.54% -1.46% -2.18% 5.54% 3.36% 7.59% 17.32% £12.46 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -2.30% -2.09% -1.91% 1.85% 0.89% 3.58% 17.36% £34.98 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country -0.18% 13.98% 18.80% 28.63% 16.30% 12.78% 17.55% £66.33 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global -2.83% 3.00% 16.47% 14.92% 9.54% 11.55% 17.04% £49.54 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -0.59% 3.36% -1.09% 9.46% 5.73% 1.98% 13.93% £25.98 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States -3.41% 5.34% 23.06% 18.82% 12.66% 14.99% 17.05% £34.04 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -0.49% -1.50% -3.91% - - - 4.90% £5.00 ISH 4 1
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global -7.80% -2.29% 11.92% 16.31% 11.91% 15.31% 16.29% £12.25 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -5.56% 0.72% 20.81% 11.42% 7.79% 10.44% 20.99% £22.41 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global -5.17% 0.72% 10.17% 26.83% 20.40% 18.96% 18.86% £121.87 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe -1.10% -3.54% 5.29% 7.62% 4.42% - 7.40% £12.54 JH 1 2
HEUAG LU0200083342 Janus Henderson JH UK Absolute Return Equity Single Country 0.39% 0.24% 3.55% 2.96% 1.86% 4.07% 2.81% £3.26 JH 3 7
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global -2.30% -7.00% -5.94% 4.92% 3.30% 3.52% 15.41% £137.51 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe -0.44% 2.44% 9.94% 12.02% 6.47% 8.55% 18.31% £197.66 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global -0.22% -1.18% -1.08% 5.36% 3.19% - 7.32% £133.37 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 2.88% 4.47% 28.57% 5.31% 3.03% 9.90% 24.14% £187.72 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global -0.22% -0.50% 1.29% 2.01% 3.14% - 6.53% £1.54 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global -1.13% 0.99% 10.84% - - - 9.69% £116.78 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global -0.67% 1.36% 7.81% 7.00% 4.34% - 12.67% £13.39 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -3.92% -3.34% -4.49% 1.90% 0.80% 4.98% 9.00% £11.28 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 1.55% -2.97% -10.36% 5.13% 5.96% 2.55% 19.85% £11.77 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Equity Europe -3.68% 1.23% 11.67% 13.41% 10.54% 11.95% 15.93% £51.00 MFS 3 2
MFGEG LU0219431268 MFS MFS European Value Equity Global -3.38% 0.96% 12.74% 14.74% 9.67% 12.61% 16.55% £23.19 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Mixed / Asset Allocation Global -0.54% 2.01% 6.35% 8.20% 4.86% 7.71% 10.03% £14.73 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -0.97% -1.15% 2.63% 8.83% 8.04% 7.41% 7.08% £21.49 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Equity Europe -0.28% 3.16% 9.66% 6.12% 3.84% 6.07% 17.77% £10.78 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan -1.63% -8.56% -25.32% 16.50% 17.23% - 21.76% £57.40 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -3.42% 3.50% 17.30% 17.35% 14.06% 12.01% 17.10% £78.31 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -11.28% -22.57% -18.30% 19.59% 17.48% - 26.58% £62.91 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global -1.15% -0.94% -0.59% 3.62% 2.81% 4.69% 9.59% £95.88 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country -1.05% 1.64% 4.43% 5.80% 3.44% 7.05% 17.34% £19.79 NO 3 7
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global -3.09% -1.18% 2.40% 10.08% 7.24% - 15.83% £1.34 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -0.29% -0.36% -1.49% 4.39% 3.18% 5.23% 3.90% £5.37 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets -2.97% -9.61% -14.96% - - - 0.00% £529.14 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country -1.83% 0.17% 1.15% 10.11% 6.09% - 17.64% £90.57 PIC 3 7
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -2.96% -2.74% -5.72% -0.89% -0.70% - 11.72% £136.84 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -3.28% -2.32% -4.04% 1.73% 0.32% - 10.58% £153.24 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global -2.54% -5.92% -7.89% 7.32% 4.40% 5.57% 9.99% £182.53 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country -3.66% -0.34% 5.25% -0.07% -0.28% 5.41% 21.90% £5.01 SCH 3 7