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 | 3.33% | -4.17% | -7.69% | -15.04% | -5.60% | - | 0.00% | $10.56 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 債券 | United States | 1.91% | 4.28% | 6.76% | -1.89% | 0.59% | 1.96% | 6.35% | $30.95 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 債券 | Emerging Markets | 4.59% | 4.05% | 10.47% | -2.92% | -0.42% | 1.38% | 9.85% | $32.61 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 5.79% | 3.23% | 2.14% | -7.18% | 1.11% | 1.10% | 18.48% | $44.40 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 債券 | Europe | 2.59% | 2.86% | 10.22% | 0.57% | 2.11% | - | 5.55% | $20.17 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 債券 | Global | 3.97% | 3.36% | 10.88% | 0.86% | 2.15% | 2.60% | 6.92% | $17.83 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 株式 | Global | 8.01% | 4.39% | 9.97% | 2.09% | 6.67% | 4.39% | 15.38% | $23.05 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 株式 | Single Country | 14.55% | 9.43% | 26.63% | 6.49% | 9.18% | 5.54% | 14.13% | $256.90 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 株式 | Global | 7.51% | 6.10% | 12.75% | 4.53% | 11.27% | 10.12% | 15.29% | $599.69 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 株式 | Global | 10.75% | 6.23% | 16.49% | 6.45% | 8.64% | 8.40% | 13.06% | $44.50 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 3.58% | 3.05% | 4.81% | -3.54% | 0.22% | 0.90% | 6.91% | $20.26 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | オルタナティブ | United States | 8.84% | 4.00% | 10.79% | 3.53% | 6.17% | 4.82% | 7.16% | $28.33 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 債券 | Europe | 2.10% | 3.56% | 8.28% | -3.55% | 0.31% | -0.22% | 11.07% | $29.69 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 5.84% | 4.74% | 5.14% | -2.00% | 8.69% | 8.18% | 19.13% | $41.32 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 9.44% | 6.47% | 10.87% | 2.34% | 12.07% | 12.01% | 18.45% | $45.89 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 4.95% | 2.74% | -0.56% | -7.79% | 1.21% | 3.31% | 16.41% | $19.52 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 4.67% | 3.94% | 8.64% | -4.53% | -1.35% | 1.38% | 5.98% | $40.11 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 株式 | Europe | 7.81% | 1.50% | 7.52% | -2.37% | 10.18% | 7.60% | 21.87% | $48.04 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 5.71% | 3.77% | 14.85% | -0.66% | 0.78% | 2.45% | 10.44% | $19.80 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 株式 | Single Country | 13.05% | 5.26% | 17.01% | 2.21% | 7.94% | 5.64% | 17.20% | $19.40 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 株式 | Single Country | 5.26% | 2.20% | 12.29% | -4.42% | 2.73% | 3.18% | 16.52% | $71.18 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 3.00% | 2.83% | 6.15% | -0.61% | 0.80% | - | 5.27% | $123.98 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 10.16% | 5.76% | 13.83% | 3.75% | 7.38% | - | 11.19% | $204.32 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 6.90% | 4.24% | 10.50% | 2.38% | 4.23% | - | 7.97% | $163.98 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | -2.73% | 3.73% | -7.14% | -2.14% | 11.02% | 6.62% | 20.79% | $16.39 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | キャッシュ | United States | 2.74% | 1.20% | 4.97% | 2.88% | 1.90% | 1.33% | 0.29% | $117.64 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | -3.83% | -3.11% | -7.21% | -1.72% | 9.06% | 1.99% | 29.46% | $60.76 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -5.21% | 1.60% | -5.85% | -3.91% | -3.37% | -2.08% | 7.94% | $15.28 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 株式 | Asia Pacific ex Japan | 9.15% | 4.36% | 3.05% | -6.88% | -0.09% | -0.49% | 18.24% | $36.13 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 9.74% | 4.63% | 14.23% | 0.54% | 5.85% | 5.10% | 14.34% | $63.08 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 14.96% | 15.53% | 32.34% | 2.57% | 7.62% | 5.70% | 21.38% | $44.56 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | 株式 | Emerging Markets | 8.12% | 4.48% | 3.61% | -7.37% | -0.23% | 1.75% | 19.83% | $18.64 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 20.03% | 6.33% | 31.14% | -20.40% | -9.25% | -4.86% | 0.00% | $17.14 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 株式 | Emerging Markets | -7.50% | -7.50% | - | - | - | - | 426.73% | $0.37 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 6.93% | 2.58% | 9.96% | -0.15% | 5.35% | 4.22% | 14.36% | $15.12 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 4.33% | 2.07% | 2.34% | -6.36% | 0.76% | 1.42% | 18.26% | $41.48 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 債券 | Global | -6.52% | 1.31% | -6.49% | -3.85% | -4.46% | -1.80% | 8.40% | $24.80 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 債券 | Global | 0.47% | 2.57% | 2.98% | -1.07% | 1.05% | 1.56% | 3.93% | $12.78 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 債券 | Global | -2.74% | 0.89% | -1.77% | -4.56% | -5.47% | -2.32% | 10.24% | $23.82 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 債券 | Emerging Markets | 1.02% | 5.45% | 5.12% | -1.14% | 3.23% | 4.18% | 7.64% | $16.82 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 4.47% | 4.24% | 6.22% | 2.06% | 3.72% | 2.34% | 8.96% | $28.02 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 株式 | Single Country | 16.64% | 9.16% | 30.05% | 12.26% | 14.14% | 9.42% | 15.10% | $70.93 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 5.92% | 1.40% | 5.83% | -0.32% | 1.38% | - | 4.07% | $12.35 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 株式 | Global | 2.84% | 4.16% | 5.17% | 6.78% | 6.94% | - | 12.42% | $16.28 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 株式 | Global | 4.36% | 0.12% | 5.86% | 4.38% | 6.85% | 2.91% | 14.75% | $16.98 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 株式 | Global | 15.27% | 5.01% | 20.57% | -0.42% | 14.26% | 16.45% | 28.95% | $45.30 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 株式 | United States | 15.45% | 5.27% | 22.29% | -0.32% | 10.87% | 11.10% | 22.92% | $31.98 |
| FTHY | LU0131126228 | Franklin Templeton | FT・ハイ・イールド | 債券 | United States | 5.23% | 4.07% | 11.09% | 2.03% | 3.68% | 2.70% | 6.84% | $22.74 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 株式 | Single Country | -1.85% | -4.95% | -13.84% | -20.99% | -9.91% | -3.98% | 28.83% | $15.95 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 債券 | Global | 6.05% | 2.90% | 13.29% | 0.31% | 2.59% | 3.44% | 6.10% | $14.66 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | -1.68% | 3.46% | -3.58% | -2.85% | -0.13% | 0.88% | 4.45% | $12.70 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | 5.21% | 1.57% | 8.51% | -0.56% | 3.49% | 4.48% | 7.61% | $15.60 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 4.87% | 1.49% | 8.11% | -0.34% | 2.95% | 3.81% | 6.24% | $14.67 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 5.26% | 1.58% | 8.56% | -0.46% | 4.27% | 5.25% | 8.77% | $16.77 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 不動産 | United States | 4.63% | 1.81% | 5.64% | 1.86% | 1.81% | - | 1.60% | $12.63 |
| MXEA | Index | MSCI EAFE Index | 株式 | Global | 3.98% | 2.63% | 6.51% | 0.11% | 3.92% | 1.72% | 15.83% | $2,325.45 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 株式 | United States | 13.84% | 6.95% | 18.21% | 6.88% | 12.44% | 10.56% | 16.61% | $5,399.22 |
| IVGT | LU2330518452 | Investec | インベステック・グローバル・トレンズ | 混合 / アセットアロケーション |
Global | 6.16% | 5.07% | 11.11% | -2.45% | - | - | 19.48% | $92.76 |
| GHCA | LU0778115674 | Investec | インベステック・マルチ・アセット・コーシャス | 混合 / アセットアロケーション |
Global | 2.31% | 2.33% | 5.13% | -2.22% | 0.93% | 1.74% | 5.91% | $128.28 |
| GHDY | LU0778116219 | Investec | インベステック・マルチ・アセット・ダイナミック | 混合 / アセットアロケーション |
Global | 4.79% | 2.69% | 6.84% | -1.36% | 5.21% | 4.00% | 12.75% | $181.02 |
| GHBA | LU0778115914 | Investec | インベステック・マルチ・アセット・バランスト | 混合 / アセットアロケーション |
Global | 3.88% | 2.68% | 6.28% | -1.48% | 3.30% | 3.12% | 9.66% | $155.21 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | オルタナティブ | Global | - | -0.08% | - | - | - | - | 0.00% | $36.83 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | 2.21% | -2.84% | -11.60% | -19.45% | -10.41% | -4.06% | 31.61% | $18.25 |
| ISGE | US4642873412 | iShares | iShares Global Energy | コモディティ / エナジー | Global | 5.56% | -6.24% | 6.04% | 18.66% | 5.66% | -1.45% | 26.64% | $41.60 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 株式 | Global | 8.12% | 6.78% | 9.63% | 3.69% | 9.25% | 7.23% | 14.31% | $94.94 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 株式 | Global | 18.17% | 10.76% | 23.56% | 10.28% | 20.27% | 17.77% | 23.09% | $78.36 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | -19.35% | -11.58% | -18.73% | -9.22% | -8.65% | -6.06% | 29.32% | $22.15 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | -16.19% | -11.52% | -13.82% | -2.91% | -4.04% | -4.45% | 23.41% | $14.91 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 株式 | Emerging Markets | 5.51% | 3.02% | 1.75% | -6.63% | -0.32% | -0.66% | 17.58% | $41.93 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 株式 | Europe | 4.25% | -1.93% | 5.06% | -0.63% | 4.39% | 1.75% | 21.59% | $48.77 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 株式 | Single Country | 5.45% | 0.81% | 6.73% | -3.64% | 2.44% | 0.26% | 22.13% | $30.94 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 株式 | Single Country | 14.59% | 6.66% | 25.30% | 7.57% | 10.65% | 6.20% | 15.36% | $55.77 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 株式 | Single Country | 6.64% | 1.83% | 8.31% | 0.07% | 4.39% | 3.40% | 16.66% | $67.78 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 株式 | Single Country | -15.92% | -14.13% | -10.88% | 5.05% | 6.25% | -2.25% | 23.19% | $56.50 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | -0.16% | 4.06% | -1.05% | -4.93% | -1.41% | -1.08% | 17.26% | $43.28 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 株式 | Single Country | -1.05% | 1.84% | -5.66% | -10.72% | 2.37% | -0.19% | 22.40% | $64.06 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 20.16% | 12.56% | 22.90% | 2.56% | 14.52% | 8.31% | 20.30% | $88.92 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 株式 | Single Country | -15.09% | -4.93% | -20.13% | -9.12% | -10.01% | -3.95% | 17.19% | $54.75 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 11.94% | 5.49% | 15.92% | 4.61% | 9.74% | 7.25% | 15.17% | $74.98 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 15.41% | 2.18% | 20.71% | 9.69% | 10.78% | 6.01% | 12.97% | $46.37 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 14.88% | 6.90% | 19.56% | 7.23% | 12.50% | 10.65% | 15.35% | $54.26 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 債券 | United States | -1.27% | 3.85% | -0.85% | -5.47% | - | - | 6.20% | $4.33 |
| IMUE | US4642877967 | iShares | iShares US Energy | コモディティ / エナジー | United States | 8.26% | -4.36% | 5.90% | 21.43% | 7.43% | -1.61% | 28.71% | $48.25 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | コモディティ / エナジー | United States | 11.47% | 4.85% | 5.87% | 3.51% | 3.63% | 5.41% | 17.70% | $90.07 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 株式 | Global | 5.23% | 2.03% | 8.00% | 5.01% | 7.93% | 4.95% | 14.65% | $48.85 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 4.53% | 2.36% | 8.19% | 3.71% | 4.09% | 3.63% | 3.15% | $7.27 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 混合 / アセットアロケーション |
Global | 8.51% | 4.91% | 11.53% | 1.73% | 6.78% | 6.48% | 11.20% | $42.96 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Equity | 株式 | Global | 14.96% | 2.72% | 19.46% | 1.00% | 9.11% | 9.40% | 17.02% | $21.80 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 株式 | Global | 11.71% | 10.20% | 14.64% | 5.19% | 10.45% | 9.21% | 15.94% | $56.85 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 5.87% | 3.80% | 11.94% | -0.46% | 2.36% | 4.17% | 6.13% | $162.95 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 1.37% | 10.17% | 2.44% | -6.43% | 0.94% | 3.51% | 18.14% | $25.24 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | 株式 | Global | 22.44% | 8.29% | 30.08% | 5.86% | 16.06% | 15.23% | 21.80% | $202.52 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | オルタナティブ | Europe | 9.53% | 1.22% | 14.57% | 4.50% | 6.87% | 4.43% | 7.63% | $19.89 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 3.67% | 3.88% | 7.51% | -0.85% | - | - | 5.10% | $10.45 |
| JHUS | IE0001256803 | Janus Henderson | JH US スモール-ミッドキャップ・バリュー | 株式 | United States | 17.00% | 9.90% | 21.87% | 7.40% | 9.46% | 7.77% | 18.21% | $43.30 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 株式 | Asia Pacific | 3.34% | 4.24% | -0.21% | 0.83% | -0.06% | 1.54% | 12.97% | $24.10 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 株式 | Single Country | -6.17% | -5.44% | -23.78% | -21.18% | -2.44% | - | 0.00% | $19.30 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 混合 / アセットアロケーション |
Global | 6.39% | 4.40% | 9.73% | 0.52% | 4.40% | 4.92% | 8.17% | $230.05 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 債券 | Global | 1.43% | 2.81% | 5.24% | 0.01% | 1.84% | 2.69% | 4.83% | $141.44 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 混合 / アセットアロケーション |
Global | 5.22% | 5.25% | 9.12% | 0.87% | 3.17% | 3.57% | 7.85% | $225.98 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 債券 | Global | 3.46% | 2.68% | 7.15% | -0.28% | 1.44% | 2.80% | 4.61% | $132.91 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | -12.89% | -5.92% | -6.62% | 0.36% | 0.38% | -0.90% | 24.92% | $28.93 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 株式 | United States | 18.55% | 8.09% | 24.19% | 6.22% | 16.81% | 15.56% | 18.59% | $75.47 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 株式 | United States | 14.47% | 8.83% | 19.01% | 6.93% | 13.86% | 11.14% | 15.59% | $745.11 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 株式 | United States | 10.58% | 4.91% | 17.77% | 0.40% | 15.38% | 18.17% | 28.35% | $97.24 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 株式 | United States | 9.28% | 4.72% | 11.14% | 5.79% | 9.44% | 7.56% | 13.91% | $37.91 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 10.65% | -5.33% | 7.24% | 4.59% | 5.73% | 4.85% | 17.26% | $2.01 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | 株式 | Europe | 3.18% | -0.90% | 5.05% | -4.39% | 6.62% | - | 23.03% | $186.93 |
| MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | 債券 | Global | 1.77% | 1.24% | 5.90% | -0.80% | - | - | 5.46% | $1.03 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 債券 | Global | 8.15% | 4.21% | 15.21% | 3.61% | - | - | 5.11% | $165.44 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 8.49% | 3.35% | 12.04% | 0.73% | - | - | 10.28% | $124.65 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 3.41% | 4.29% | 6.97% | -0.62% | 2.17% | - | 8.48% | $13.36 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 株式 | Europe | 7.09% | 4.11% | 8.02% | -3.33% | 3.82% | 4.65% | 18.86% | $40.80 |
| MFEV | LU0219440764 | MFS | MFS European Value | 株式 | Europe | 3.07% | 2.69% | -0.67% | -1.56% | 4.98% | 5.29% | 18.54% | $33.96 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 4.07% | 3.60% | 6.58% | 0.36% | 3.97% | 3.52% | 10.21% | $41.47 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 債券 | United States | 1.10% | 3.02% | 1.88% | -2.92% | 0.93% | 0.74% | 6.37% | $15.69 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 1.16% | 2.34% | 3.75% | -1.91% | 3.19% | 4.38% | 8.82% | $21.84 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 株式 | Europe | 8.37% | 5.51% | 6.43% | 0.26% | 2.85% | 0.65% | 16.98% | $18.38 |
| MFVF | LU0125979160 | MFS | MFS US Value | 株式 | United States | 8.51% | 3.26% | 11.29% | 4.22% | 7.20% | 7.05% | 14.19% | $42.09 |
| MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | 不動産 | Asia Pacific | -3.74% | -0.49% | -2.64% | -9.65% | -6.68% | -2.19% | 14.03% | $16.21 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 債券 | Emerging Markets | 5.92% | 4.10% | 11.15% | -0.78% | 1.00% | 2.44% | 5.66% | $39.87 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 4.85% | 3.98% | 6.03% | -10.54% | -0.42% | 0.01% | 21.07% | $87.09 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 株式 | Emerging Markets | 7.50% | 7.03% | 10.13% | -8.56% | 5.86% | 3.84% | 20.70% | $41.73 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | -1.21% | 3.17% | 2.33% | -7.62% | -3.34% | -2.20% | 10.02% | $16.28 |
| MSEP | LU0078113650 | Morgan Stanley | MS European Property | 不動産 | Europe | 0.00% | 8.44% | 11.97% | -10.31% | -3.79% | -1.53% | 26.03% | $32.75 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 債券 | Global | -0.72% | 3.49% | 1.80% | -5.64% | -1.86% | -0.42% | 7.27% | $40.06 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 株式 | Global | 5.80% | 5.68% | 6.83% | 2.15% | 7.15% | 8.61% | 14.77% | $216.39 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 債券 | Global | 2.67% | 2.81% | 7.09% | 0.40% | 1.35% | 2.15% | 3.20% | $38.80 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 8.34% | 0.16% | 14.67% | -4.74% | 8.21% | 11.92% | 26.42% | $121.15 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 株式 | Global | 7.68% | 6.36% | 9.04% | 2.01% | 7.40% | 7.85% | 15.23% | $60.68 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | 0.01% | 3.06% | 2.55% | -21.07% | 2.59% | 9.35% | 41.78% | $149.47 |
| MSUP | LU0073233958 | Morgan Stanley | MS US Property | 不動産 | United States | 3.94% | 13.01% | 6.45% | -1.62% | -0.04% | 1.34% | 19.11% | $73.12 |
| MSLI | LU2607188435 | Morgan Stanley | MSエマージング・マーケッツ・ローカル・インカム | 債券 | Emerging Markets | 0.42% | 2.88% | 1.15% | -1.05% | - | - | 10.45% | $9.65 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 株式 | United States | 3.54% | 0.50% | 6.69% | 2.21% | 10.67% | 11.19% | 19.13% | $59.99 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 9.59% | 3.18% | 7.64% | -4.84% | 1.42% | 2.72% | 16.58% | $30.85 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 株式 | Europe | 9.13% | 2.72% | 11.13% | 0.95% | 5.03% | 3.81% | 18.22% | $32.15 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 株式 | Global | 0.80% | 0.13% | -6.87% | -5.66% | 7.91% | - | 18.94% | $31.61 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 株式 | Global | 4.50% | 3.81% | 6.87% | 0.74% | 7.06% | 7.87% | 17.19% | $83.11 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 12.61% | 4.38% | 10.13% | 2.02% | 4.88% | 3.67% | 32.79% | $20.99 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | -0.84% | 3.07% | -0.80% | -1.92% | 3.57% | - | 9.30% | $24.85 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | コモディティ / エナジー | Global | 2.54% | -4.38% | 5.62% | 12.41% | 12.99% | 3.82% | 22.69% | $16.15 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 株式 | Global | 3.81% | 3.26% | 3.74% | 0.22% | 6.45% | - | 14.90% | $35.19 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 4.47% | 3.45% | 9.05% | 0.63% | 1.77% | 2.50% | 5.40% | $33.63 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 株式 | Latin America | -15.58% | -8.18% | -11.74% | -6.61% | -5.67% | -2.54% | 22.85% | $15.71 |
| INGM | LU0972617095 | Ninety One | NOグローバル・マネージド・インカム | 混合 / アセットアロケーション |
Global | 1.79% | 2.21% | 4.75% | 0.34% | 1.83% | 2.50% | 4.05% | $27.34 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 混合 / アセットアロケーション |
Global | 6.73% | 4.03% | 8.56% | -1.15% | 3.64% | 3.18% | 10.47% | $1.80 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 9.14% | 3.81% | 12.45% | 0.04% | 5.32% | 4.74% | 12.10% | $2.80 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 債券 | Global | 2.01% | 3.41% | 7.73% | -2.67% | 0.42% | - | 6.62% | $12.36 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 2.99% | 0.04% | -7.23% | -12.72% | -4.26% | 0.87% | 22.84% | $52.99 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 債券 | Global | -1.39% | 4.29% | 2.64% | -7.22% | - | - | 12.29% | $7.78 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | オルタナティブ | Global | 0.32% | 0.94% | 3.02% | - | - | - | 0.00% | $10.74 |
| NTHS | LU1923622291 | Other | Natixisセマティクス・セーフティ | 株式 | Global | 7.57% | 2.14% | 13.33% | -5.10% | 7.04% | - | 22.29% | $189.09 |
| RAIE | IE00BN6Q7G76 | Other | RAMSインディア・エクイティーズ | 株式 | Single Country | 15.98% | 8.96% | 32.70% | 14.06% | 16.33% | - | 14.57% | $290.76 |
| IDYN | IE00BYPC7Q38 | Other | UTIインディア・ダイナミック・エクイティ | 株式 | Single Country | 9.77% | 11.48% | 18.31% | 3.19% | 12.26% | - | 15.01% | $22.41 |
| IBAL | IE00BDRTD123 | Other | UTIインディア・バランスト | 混合 / アセットアロケーション |
Single Country | 4.14% | 5.87% | 9.10% | 0.67% | 0.64% | - | 0.00% | $10.20 |
| IFRE | IE00BJ8RGK74 | Other | インディア・フロントライン・エクイティ | 株式 | Single Country | 12.62% | 7.50% | 20.65% | 8.59% | 12.13% | - | 14.98% | $174.63 |
| IMID | LU0511423146 | Other | コタック・インディア・ミッドキャップ | 株式 | Single Country | 17.77% | 11.54% | 30.96% | 12.12% | 15.84% | 11.90% | 14.61% | $40.83 |
| IESG | LU0487139049 | Other | コタック・インディアESG | 株式 | Single Country | 12.48% | 7.81% | 21.18% | 7.31% | 10.39% | 7.85% | 13.52% | $26.47 |
| TAIE | LU1980190034 | Other | タタ・インディア・エクイティ | 株式 | Single Country | 13.66% | 8.63% | 22.38% | 12.37% | - | - | 13.13% | $234.95 |
| FSEF | LU2404859667 | Other | ファンドスミス・エクイティ・ファンド | 株式 | Global | 6.38% | 0.61% | 6.98% | - | - | - | 0.00% | $10.56 |
| MIMI | LU1689658349 | Other | ミラエ・インディア・ミッドキャップ・エクイティ | 株式 | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 株式 | Global | 17.05% | 6.52% | 30.55% | -0.69% | 8.26% | 10.07% | 22.25% | $558.44 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 5.95% | 2.85% | 7.96% | 0.38% | 9.50% | 8.19% | 19.89% | $377.29 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 6.35% | 5.66% | 10.37% | -1.98% | 6.52% | 6.43% | 17.99% | $395.35 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | 4.42% | 5.82% | -1.63% | -7.82% | 1.22% | 2.19% | 15.41% | $267.32 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 株式 | Global | -2.23% | -3.73% | -3.56% | -2.73% | 7.84% | 5.64% | 20.53% | $285.87 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 株式 | Global | 10.45% | 3.53% | 21.10% | 4.08% | 14.50% | - | 25.96% | $353.95 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 株式 | Global | 5.00% | 5.94% | 9.42% | -5.91% | 1.86% | - | 18.70% | $231.20 |
| PICT | LU0340557775 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -0.48% | 3.87% | 4.47% | -0.22% | 9.42% | 5.31% | 19.00% | $246.92 |
| PICW | LU0255980327 | Pictet | Pictet Water | コモディティ / エナジー | Global | 8.91% | 4.37% | 12.76% | 1.58% | 8.79% | 7.43% | 17.18% | $578.42 |
| PIEM | LU2272219846 | Pictet | ピクテ・エマージング・マーケット・マルチ・アセット | 混合 / アセットアロケーション |
Emerging Markets | 3.71% | 4.03% | 5.18% | -2.38% | - | - | 10.75% | $89.82 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 債券 | Global | 1.65% | 2.82% | 5.58% | -2.03% | 0.11% | 1.83% | 4.78% | $29.54 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 債券 | Global | 3.03% | 3.30% | 6.75% | 0.46% | 2.06% | 3.12% | 5.36% | $15.97 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 不動産 | Global | 3.71% | 3.23% | 7.40% | -0.21% | 0.98% | - | 3.39% | $11.18 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 株式 | Global | 14.30% | 6.95% | 19.02% | 5.70% | 12.09% | 10.90% | 16.89% | $57.56 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 債券 | United States | 4.26% | 3.83% | 9.63% | 0.48% | 2.43% | 3.35% | 7.08% | $35.75 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | コモディティ / エナジー | Global | 0.21% | -4.46% | -5.43% | 1.81% | 5.95% | -3.52% | 16.32% | $82.17 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 5.17% | 2.35% | -0.78% | -6.81% | 1.25% | 4.44% | 18.11% | $21.42 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 株式 | Emerging Markets | 5.80% | 2.19% | -4.95% | -12.42% | -4.08% | 0.66% | 19.51% | $214.04 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 株式 | Single Country | -6.38% | -5.18% | -21.85% | -18.88% | -4.67% | 1.09% | 25.36% | $291.68 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 16.80% | 5.45% | 23.60% | 12.54% | 10.30% | 3.94% | 11.37% | $245.89 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 債券 | Global | 0.60% | 1.26% | 0.99% | -5.92% | 1.22% | 2.40% | 10.00% | $164.36 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 株式 | Global | 5.49% | 5.81% | 5.19% | -2.33% | 4.32% | 4.73% | 17.35% | $275.03 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 株式 | Single Country | 12.34% | 3.57% | 18.30% | 11.89% | 11.99% | 8.77% | 15.10% | $281.87 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 4.85% | 2.38% | 8.06% | -0.35% | 4.24% | - | 12.03% | $220.71 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 6.98% | 5.78% | 9.60% | 2.39% | 6.57% | 7.41% | 17.08% | $463.43 |
| 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 | 2.81% | 3.15% | 8.81% | 0.93% | 1.14% | 4.17% | 7.02% | €28.53 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 6.76% | 2.12% | 4.12% | -4.53% | 1.66% | 3.28% | 16.28% | €40.93 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 債券 | Global | 4.91% | 2.24% | 13.07% | 3.75% | 2.71% | 4.82% | 7.20% | €16.44 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 株式 | Global | 8.92% | 3.26% | 12.08% | 5.00% | 7.25% | 6.64% | 12.67% | €21.24 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 株式 | Single Country | 15.72% | 8.32% | 29.31% | 9.76% | 10.01% | 8.05% | 12.89% | €214.00 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 株式 | Global | 8.47% | 4.96% | 14.91% | 7.52% | 11.87% | 12.50% | 13.77% | €552.85 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 4.99% | 1.79% | 6.61% | -0.82% | 0.81% | 3.10% | 7.46% | €18.72 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 9.87% | 2.88% | 12.97% | 6.41% | 6.70% | 7.05% | 7.69% | €26.05 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | 2.84% | 0.52% | 7.02% | 3.60% | 1.25% | 2.76% | 6.71% | €17.38 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 6.78% | 3.62% | 7.18% | 0.81% | 9.28% | 10.52% | 16.27% | €38.09 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 株式 | Global | 6.78% | 3.61% | 7.17% | 0.81% | 9.29% | 10.33% | 16.28% | €111.67 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 10.41% | 5.33% | 12.98% | 5.28% | 12.68% | 14.43% | 16.14% | €42.31 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 4.07% | 2.40% | -2.37% | -10.27% | -1.27% | - | 16.42% | €11.51 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 5.60% | 2.50% | 10.05% | -2.26% | -1.22% | 3.07% | 7.68% | €33.17 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 株式 | Europe | 9.08% | 0.20% | 9.43% | 0.45% | 10.88% | 9.94% | 18.04% | €44.32 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 債券 | Emerging Markets | 3.89% | 3.22% | 7.26% | -3.66% | -0.73% | 0.91% | 5.70% | €11.23 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 6.97% | 2.41% | 16.89% | 2.21% | 1.42% | 4.68% | 8.82% | €18.27 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | キャッシュ | Europe | 1.86% | 0.80% | 3.31% | 1.06% | 0.15% | -0.84% | 0.28% | €97.19 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 7.62% | 3.08% | 10.93% | 2.62% | 6.58% | 6.42% | 8.32% | €70.92 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 株式 | Latin America | -18.11% | -8.95% | -14.18% | 2.23% | -2.68% | -0.21% | 25.19% | €58.72 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.10% | 2.45% | 4.33% | -2.53% | -0.82% | - | 5.28% | €104.57 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 9.20% | 5.38% | 11.85% | 1.51% | 5.62% | - | 11.24% | €158.93 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 5.97% | 3.85% | 8.59% | 0.30% | 2.49% | - | 8.00% | €131.58 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | -1.63% | 2.37% | -5.50% | 0.69% | 11.71% | 8.94% | 17.39% | €15.12 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | -2.69% | -4.35% | -5.54% | 1.12% | 9.74% | 4.21% | 26.55% | €56.06 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -4.32% | 0.53% | -4.05% | -1.15% | -2.84% | 0.04% | 6.11% | €17.04 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 10.73% | 3.51% | 16.41% | 3.42% | 6.43% | 7.37% | 12.08% | €79.36 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 13.76% | 14.97% | 29.67% | 0.15% | 5.52% | - | 21.38% | €12.98 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 21.06% | 5.12% | 33.53% | -18.12% | -8.74% | -2.80% | 0.00% | €15.81 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 7.91% | 1.48% | 12.04% | 2.70% | 5.92% | 6.46% | 11.82% | €19.92 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 4.65% | 2.97% | 1.81% | -7.95% | -0.99% | -0.42% | 18.41% | €9.00 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 株式 | Emerging Markets | 18.61% | 4.64% | 21.31% | 10.24% | 6.32% | 3.75% | 11.26% | €30.91 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 債券 | Global | -5.69% | 0.22% | -4.71% | -1.10% | -3.94% | 0.32% | 7.17% | €22.87 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 債券 | Global | 1.35% | 1.42% | 4.92% | 1.74% | 1.64% | 3.77% | 6.66% | €14.30 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 債券 | Global | -1.88% | -0.18% | 0.09% | -1.83% | -4.95% | -0.20% | 7.92% | €21.95 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 3.45% | 3.75% | 4.36% | -0.22% | 1.72% | - | 8.98% | €10.78 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 株式 | Single Country | 17.68% | 7.97% | 32.52% | 15.47% | 14.76% | 11.78% | 13.42% | €79.09 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 5.04% | 0.97% | 3.99% | -2.09% | -0.38% | - | 4.10% | €10.42 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 株式 | Global | 1.90% | 3.65% | 3.44% | 5.00% | 5.31% | - | 12.50% | €15.05 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 株式 | Global | 6.62% | 2.01% | 11.60% | 5.97% | 5.51% | 6.48% | 14.06% | €99.47 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | コモディティ / エナジー | Global | 6.91% | -4.25% | 4.78% | 18.85% | 8.78% | -0.37% | 23.58% | €7.89 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 株式 | Global | 16.31% | 3.90% | 22.86% | 2.44% | 14.88% | 18.97% | 26.64% | €41.86 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 株式 | United States | 16.50% | 4.13% | 24.61% | 2.54% | 11.47% | 13.50% | 20.70% | €29.52 |
| FTHYE | LU1691812256 | Franklin Templeton | FT・ハイ・イールド | 債券 | United States | 6.14% | 3.02% | 13.17% | 4.94% | 4.26% | - | 7.41% | €13.66 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 債券 | Global | 7.07% | 2.34% | 14.32% | -2.13% | 0.22% | 2.08% | 7.19% | €14.55 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | -2.59% | 3.00% | -5.22% | -4.64% | -1.87% | -0.88% | 4.45% | €10.82 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | 4.30% | 1.17% | 6.71% | -2.41% | 1.66% | - | 7.59% | €13.35 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 3.96% | 1.07% | 6.31% | -2.19% | 1.12% | - | 6.23% | €11.89 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 4.36% | 1.16% | 6.76% | -2.33% | 2.36% | - | 8.75% | €12.62 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 株式 | Emerging Markets | 3.15% | -4.43% | -9.80% | -16.76% | -9.96% | -1.97% | 29.71% | €16.81 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | -18.16% | -12.89% | -17.03% | -6.63% | -8.11% | -4.03% | 29.54% | €20.43 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 株式 | Latin America | -15.27% | -13.27% | -11.81% | -0.11% | -3.56% | -2.30% | 22.64% | €13.74 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 7.77% | 1.79% | 5.37% | -2.95% | 1.11% | 2.03% | 15.04% | €38.58 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 7.57% | 0.49% | 12.23% | 3.51% | 5.15% | 5.76% | 14.11% | €15.93 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 0.76% | 2.31% | 0.96% | -2.19% | -0.93% | 1.10% | 14.18% | €39.88 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 株式 | Single Country | 21.24% | 10.70% | 25.38% | 5.49% | 15.07% | 10.65% | 18.12% | €81.91 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 12.95% | 3.80% | 18.19% | 7.60% | 10.26% | 9.58% | 12.81% | €69.07 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 16.48% | 0.54% | 23.15% | 12.85% | 11.31% | - | 12.19% | €42.72 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 16.02% | 5.22% | 22.00% | 10.30% | 13.06% | 13.05% | 13.57% | €50.01 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 4.00% | 2.19% | 7.00% | 2.06% | 2.59% | 2.12% | 3.19% | €7.76 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | 株式 | Global | 15.90% | 1.37% | 21.54% | 3.87% | 9.71% | 11.75% | 14.97% | €28.47 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 株式 | Global | 12.74% | 9.02% | 16.82% | 8.20% | - | - | 14.31% | €13.54 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 株式 | Single Country | -3.57% | -5.30% | -14.56% | -17.05% | -7.67% | 1.45% | 23.78% | €12.15 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 債券 | Europe | 4.36% | 2.80% | 11.13% | -0.57% | 1.20% | 2.91% | 5.40% | €162.66 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 株式 | Europe | 7.78% | 1.68% | 12.98% | 5.17% | 7.56% | 6.29% | 15.34% | €70.66 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 4.94% | 3.36% | 10.07% | -2.29% | 0.52% | 2.38% | 6.12% | €137.04 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 2.58% | 8.81% | 4.31% | -3.71% | 1.72% | 5.84% | 15.37% | €23.46 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | 株式 | Global | 23.88% | 6.91% | 32.41% | 8.92% | 16.79% | 17.73% | 19.71% | €186.75 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | 株式 | Europe | 8.82% | 0.82% | 12.99% | 2.59% | 5.31% | 2.90% | 7.69% | €19.75 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 株式 | Europe | 10.06% | 6.39% | 10.17% | 0.67% | 9.19% | 8.36% | 16.81% | €75.74 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 2.69% | 3.45% | 5.62% | -2.68% | - | - | 5.10% | €11.08 |
| JHUSE | IE0001257090 | Janus Henderson | JH US スモール-ミッドキャップ・バリュー | 株式 | United States | 15.73% | 9.40% | 19.27% | 4.80% | 7.03% | 5.55% | 18.19% | €31.19 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 混合 / アセットアロケーション |
Global | 5.37% | 3.93% | 7.68% | -1.66% | 2.52% | 3.20% | 8.18% | €2,167.22 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 債券 | Global | 0.50% | 2.40% | 3.39% | -1.97% | 0.00% | 0.93% | 4.85% | €89.65 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 混合 / アセットアロケーション |
Global | 4.24% | 4.80% | 7.12% | -1.24% | 1.25% | 1.83% | 7.86% | €150.23 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 債券 | Global | 2.55% | 2.27% | 5.35% | -2.22% | -0.37% | 1.06% | 4.62% | €82.47 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | -11.86% | -7.14% | -4.94% | 3.26% | 1.00% | 1.25% | 23.91% | €88.98 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 株式 | United States | 17.70% | 7.83% | 21.98% | 3.72% | 14.53% | 13.49% | 18.70% | €36.24 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 株式 | United States | 15.82% | 7.44% | 21.15% | 10.01% | 14.56% | 13.55% | 13.69% | €428.60 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 株式 | United States | 11.89% | 3.58% | 19.91% | 3.32% | 16.13% | 20.73% | 26.01% | €848.12 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 株式 | United States | 10.56% | 3.40% | 13.11% | 8.84% | 10.08% | - | 12.11% | €180.79 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 9.78% | -5.94% | 5.12% | 2.60% | 4.04% | 3.30% | 17.39% | €1.55 |
| MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | 債券 | Global | 1.11% | 0.94% | 4.52% | -2.22% | - | - | 5.45% | €0.91 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 債券 | Global | 7.27% | 3.78% | 13.46% | 1.86% | 5.78% | - | 5.10% | €142.89 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 7.58% | 2.94% | 10.27% | -1.05% | 2.62% | - | 10.29% | €144.89 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 株式 | Europe | 7.98% | 2.97% | 10.16% | -0.59% | 4.37% | 6.92% | 14.58% | €78.38 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 株式 | Europe | 3.92% | 1.58% | 1.28% | 1.22% | 5.53% | 7.56% | 14.42% | €61.54 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 5.02% | 2.49% | 8.70% | 3.19% | 4.51% | 5.76% | 7.93% | €26.35 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 2.03% | 1.29% | 5.82% | 0.86% | 3.73% | 6.64% | 6.80% | €25.10 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 6.07% | 2.64% | 7.94% | -7.95% | 0.21% | 2.18% | 18.51% | €80.35 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | 0.00% | 1.90% | 4.23% | -4.93% | -2.72% | -0.07% | 5.97% | €15.03 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 債券 | Europe | 2.13% | 2.21% | 7.24% | -2.21% | -0.58% | 1.10% | 5.08% | €51.70 |
| MSEPE | LU0078113650 | Morgan Stanley | MS European Property | 不動産 | Europe | 1.17% | 7.05% | 13.99% | -7.71% | -3.18% | 0.61% | 21.84% | €30.22 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 株式 | Global | 4.76% | 5.23% | 4.80% | -0.19% | 4.85% | 6.52% | 14.74% | €111.09 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 7.35% | -0.25% | 12.51% | -7.27% | 5.61% | 9.67% | 26.43% | €96.13 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | 1.18% | 1.75% | 4.41% | -18.79% | 3.23% | 11.73% | 38.90% | €137.91 |
| MSLIE | LU2607188518 | Morgan Stanley | MSエマージング・マーケッツ・ローカル・インカム | 債券 | Emerging Markets | 1.56% | 1.56% | 3.07% | 1.76% | - | - | 7.75% | €10.40 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 8.63% | 2.85% | 5.52% | -7.32% | -1.26% | - | 16.60% | €16.24 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 株式 | Europe | 10.06% | 1.54% | 13.02% | 3.84% | 5.58% | 6.04% | 14.36% | €67.80 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 株式 | Global | 1.66% | -1.05% | -5.30% | -2.97% | 8.49% | - | 16.18% | €33.06 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 株式 | Global | 5.41% | 2.62% | 8.70% | 3.62% | 7.63% | 10.20% | 14.34% | €63.09 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 10.90% | 3.63% | 6.75% | -1.42% | 1.58% | - | 32.91% | €25.14 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 0.06% | 1.90% | 0.89% | - | - | - | 0.00% | €18.19 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 3.50% | 2.92% | 7.14% | -1.58% | -0.44% | - | 5.41% | €20.42 |
| INGME | LU1570387610 | Ninety One | NOグローバル・マネージド・インカム | 混合 / アセットアロケーション |
Global | 0.74% | 1.70% | 2.88% | -1.66% | -0.14% | - | 4.05% | €20.37 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 混合 / アセットアロケーション |
Global | 5.75% | 3.56% | 6.66% | -3.23% | 1.49% | - | 10.47% | €1.21 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 8.16% | 3.39% | 10.46% | -2.13% | 3.10% | - | 12.18% | €1.30 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 債券 | Global | 1.09% | 3.01% | 5.73% | -4.71% | -1.53% | 0.74% | 6.61% | €10.06 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 2.26% | -0.29% | -8.90% | -15.14% | -6.51% | -1.16% | 22.84% | €31.23 |
| FSEFE | LU0690374615 | Other | ファンドスミス・エクイティ・ファンド | 株式 | Global | 7.53% | -0.58% | 8.89% | 1.53% | 7.58% | 13.06% | 13.70% | €57.19 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 株式 | Global | 18.43% | 5.16% | 32.89% | 2.19% | 8.93% | 12.46% | 20.29% | €515.03 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 7.20% | 1.54% | 9.91% | 3.27% | 10.18% | 10.53% | 17.04% | €348.06 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 7.60% | 4.31% | 12.35% | 0.85% | 7.18% | 8.74% | 15.21% | €364.78 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | 5.64% | 4.47% | 0.13% | -5.16% | 1.86% | 4.41% | 12.89% | €246.62 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 株式 | Global | -1.08% | -4.97% | -1.83% | 0.07% | 8.51% | 7.93% | 17.65% | €263.68 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 株式 | Global | 11.76% | 2.21% | 23.29% | 7.10% | 15.22% | - | 23.29% | €326.56 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 株式 | Global | 6.24% | 4.59% | 11.38% | -3.19% | 2.50% | - | 15.99% | €213.31 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | コモディティ / エナジー | Global | 0.69% | 2.54% | 6.35% | 2.67% | 10.09% | 7.58% | 16.18% | €227.66 |
| PICWE | LU0104884860 | Pictet | Pictet Water | コモディティ / エナジー | Global | 10.19% | 3.04% | 14.79% | 4.52% | 9.47% | 9.76% | 14.98% | €533.66 |
| PIEME | LU2272220935 | Pictet | ピクテ・エマージング・マーケット・マルチ・アセット | 混合 / アセットアロケーション |
Emerging Markets | 4.55% | 2.44% | 7.37% | 0.40% | - | - | 9.39% | €100.11 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 債券 | Global | 0.80% | 2.42% | 3.78% | -3.82% | -1.62% | 0.11% | 4.77% | €22.81 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 債券 | Global | 2.15% | 2.86% | 4.80% | -1.51% | 0.14% | 1.30% | 5.35% | €13.31 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 債券 | United States | 3.33% | 3.41% | 7.68% | -1.44% | 0.50% | 1.51% | 7.10% | €26.35 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | コモディティ / エナジー | Global | -0.73% | -4.86% | -7.15% | -0.20% | 3.89% | -5.36% | 16.37% | €60.94 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 6.18% | 0.88% | 1.04% | -4.21% | 1.81% | 6.69% | 15.83% | €19.70 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 株式 | Emerging Markets | 6.82% | 0.73% | -3.20% | -9.98% | -3.55% | 2.83% | 18.02% | €197.19 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 17.21% | 4.04% | 25.35% | - | - | - | 0.00% | €134.56 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 債券 | Global | -0.38% | 0.82% | -0.83% | -7.87% | -0.76% | 0.59% | 9.99% | €134.97 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 株式 | Global | 6.21% | 4.16% | 6.60% | -0.10% | 4.37% | 6.45% | 14.45% | €235.07 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 株式 | Single Country | 0.48% | -2.55% | -10.16% | -12.31% | 0.19% | 6.38% | 21.17% | €59.35 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 株式 | Single Country | 11.35% | 3.15% | 16.35% | 9.65% | 9.94% | 7.08% | 15.11% | €169.53 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 3.79% | 1.93% | 6.00% | -2.58% | 2.04% | 1.22% | 12.01% | €136.03 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 8.00% | 4.27% | 11.62% | 5.24% | 7.16% | 9.73% | 14.88% | €424.58 |
| ファンド コード | ISIN | ファンド運用会社 | ファンド名 | アセットクラス | 投資地域 | 年初来 | 3ヶ月 | 1年 | 3 年年率 | 5 年年率 | 10 年年率 | 3年変動率 | 単位価格 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIG | LU0689625878 | AllianceBernstein | AB American Income | 債券 | United States | -1.51% | 2.46% | -0.19% | -8.06% | -5.46% | -3.71% | 6.25% | £10.43 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 混合 / アセットアロケーション |
Emerging Markets | 10.85% | 4.90% | 13.63% | -3.36% | 1.15% | 1.10% | 13.60% | £15.84 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 債券 | Global | 0.00% | 1.36% | 2.65% | -6.82% | -5.65% | -4.60% | 7.08% | £10.47 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 2.01% | 0.06% | 4.44% | -1.32% | -0.41% | 3.74% | 7.85% | £15.76 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 8.56% | 3.88% | 10.25% | 2.79% | 5.18% | 3.90% | 7.13% | £26.24 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | 0.26% | 0.80% | 1.79% | -2.11% | -1.96% | -2.12% | 1.55% | £11.37 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 9.14% | 6.35% | 10.06% | 1.02% | 10.45% | 10.60% | 18.49% | £57.78 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 2.65% | -0.06% | -2.22% | -4.15% | 0.60% | 6.07% | 14.63% | £35.23 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 債券 | Europe | 2.35% | 2.64% | 7.81% | -1.48% | -0.29% | - | 5.57% | £10.90 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 株式 | Europe | 10.94% | -0.81% | 11.30% | 3.78% | 8.83% | 7.07% | 18.03% | £20.79 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 株式 | Europe | 7.87% | 0.23% | 7.93% | 0.06% | 7.48% | 8.37% | 18.18% | £21.92 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 債券 | Global | 2.14% | 3.20% | 6.19% | -0.27% | 0.98% | - | 3.25% | £10.98 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 6.16% | 4.37% | 8.32% | -1.43% | 4.59% | 2.99% | 10.66% | £37.24 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 債券 | Global | 4.55% | 3.43% | 10.19% | -0.39% | 1.79% | 2.17% | 6.35% | £20.23 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 株式 | Latin America | -20.62% | -10.65% | -16.06% | 1.72% | -3.87% | 0.41% | 25.51% | £49.43 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.81% | 2.77% | 5.64% | -1.35% | 0.03% | - | 5.30% | £106.64 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 9.93% | 5.71% | 13.16% | 2.62% | 6.24% | - | 11.28% | £145.38 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 6.69% | 4.17% | 9.90% | 1.44% | 3.21% | - | 8.03% | £125.64 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | キャッシュ | Global | 2.64% | 1.15% | 4.76% | 2.60% | 1.59% | 0.85% | 0.27% | £115.88 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 株式 | Single Country | 6.71% | 2.88% | 10.94% | -1.14% | 3.27% | 5.71% | 14.03% | £135.51 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 株式 | United States | 6.15% | 0.53% | 10.18% | 8.11% | 7.10% | 8.65% | 11.41% | £100.97 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 債券 | Global | 0.80% | 3.01% | 4.34% | -3.64% | -1.23% | 0.46% | 5.12% | £11.30 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 株式 | Global | 16.83% | 6.26% | 25.03% | 1.53% | 14.84% | 20.65% | 22.25% | £64.49 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 債券 | Global | 6.33% | 2.74% | 14.03% | -0.96% | 1.89% | 4.08% | 6.45% | £21.51 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 混合 / アセットアロケーション |
Global | 5.10% | 1.51% | 8.30% | -0.97% | 2.85% | 3.86% | 7.61% | £14.44 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 4.77% | 1.42% | 7.90% | -0.74% | 2.31% | - | 6.25% | £13.78 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 5.16% | 1.51% | 8.36% | -0.89% | 3.59% | 4.61% | 8.76% | £15.97 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | 0.11% | -5.87% | -11.09% | -17.09% | -11.08% | -1.34% | 30.09% | £14.19 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | -20.03% | -14.34% | -18.38% | -6.98% | -9.34% | -3.41% | 29.43% | £17.23 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | -17.93% | -14.25% | -13.31% | -0.53% | -4.75% | -1.68% | 23.10% | £11.60 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 4.86% | 0.31% | 3.95% | -3.34% | -0.13% | 2.70% | 14.83% | £32.57 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 4.63% | -1.01% | 10.72% | 3.14% | 3.87% | 6.44% | 13.87% | £13.46 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | -1.95% | 0.69% | -0.47% | -2.61% | -2.14% | 1.75% | 13.79% | £33.67 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 18.18% | 9.06% | 23.52% | 5.07% | 13.66% | 11.37% | 17.31% | £69.16 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 9.94% | 2.27% | 16.63% | 7.18% | 8.93% | 10.30% | 12.23% | £58.35 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 13.25% | -1.04% | 21.41% | 12.38% | 9.94% | 9.00% | 12.65% | £36.06 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 12.91% | 3.68% | 20.27% | 9.88% | 11.68% | 13.79% | 13.00% | £42.23 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 債券 | United States | -1.37% | 3.63% | -1.23% | -6.09% | - | - | 6.09% | £4.26 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 4.43% | 2.30% | 8.15% | 3.31% | 3.60% | 3.05% | 3.15% | £3.59 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | 株式 | Global | 12.71% | -0.36% | 19.27% | 3.41% | 8.46% | 12.46% | 14.25% | £13.78 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | -0.56% | 6.75% | 1.98% | -4.21% | 0.36% | 6.44% | 14.87% | £19.61 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | 株式 | Global | 20.11% | 4.92% | 29.52% | 8.38% | 15.37% | 18.48% | 18.88% | £157.31 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | オルタナティブ | Europe | 9.63% | 1.14% | 14.48% | 3.92% | 6.25% | - | 7.64% | £14.23 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | 混合 / アセットアロケーション |
Global | 1.27% | 2.76% | 4.76% | -0.76% | 0.95% | - | 4.86% | £110.18 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | 債券 | Global | 3.32% | 2.63% | 6.77% | -1.01% | - | - | 4.63% | £102.46 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | オルタナティブ | Global | -0.91% | -9.73% | -1.83% | -1.03% | 0.41% | 3.66% | 13.87% | £150.31 |
| 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 | 1.39% | 2.34% | 3.70% | -3.21% | 0.45% | 0.60% | 8.13% | £122.70 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 株式 | Single Country | 18.50% | 1.48% | 26.90% | 25.51% | 16.68% | 9.90% | 15.88% | £335.66 |
| MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | 債券 | Global | 1.87% | 1.29% | 5.99% | -0.89% | -0.59% | 3.01% | 5.46% | £1.52 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 8.37% | 3.29% | 11.76% | 0.14% | - | - | 10.29% | £117.07 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 株式 | Emerging Markets | 8.09% | 5.01% | 5.42% | -4.54% | -0.41% | 1.29% | 16.62% | £10.69 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 株式 | Europe | 1.43% | 0.15% | 0.39% | 1.52% | 5.03% | -1.09% | 14.67% | £20.62 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 株式 | Global | 1.86% | -0.36% | 4.28% | 1.88% | 5.48% | 8.33% | 12.93% | £22.41 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 混合 / アセットアロケーション |
Global | 1.42% | 2.48% | 4.13% | -2.01% | 2.87% | 5.12% | 8.83% | £20.67 |
| MEMDG | LU0583240949 | MFS | MFSエマージング・マーケッツ・デット | 債券 | Emerging Markets | 3.70% | 3.56% | 8.83% | -2.35% | -0.10% | 2.36% | 8.77% | £15.41 |
| MFTRH | LU0925731761 | MFS | MFSグローバル・トータル・リターン | 混合 / アセットアロケーション |
Global | 3.99% | 3.56% | 6.38% | -0.04% | 3.39% | 4.07% | 10.19% | £14.84 |
| MFUKH | LU0583245583 | MFS | MFS英国エクイティ | 株式 | Europe | 6.76% | 3.04% | 7.87% | 3.72% | 3.23% | 4.55% | 12.53% | £20.70 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 株式 | Asia Pacific ex Japan | 5.33% | -2.04% | -4.02% | -12.14% | -0.84% | - | 25.71% | £42.71 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 株式 | Global | 6.11% | 5.85% | 7.28% | 1.97% | 6.64% | 8.15% | 14.76% | £80.72 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 株式 | United States | 0.00% | 0.36% | 0.41% | -19.22% | -0.58% | - | 37.74% | £44.31 |
| INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | 債券 | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 株式 | Single Country | 3.89% | 3.22% | 6.28% | 1.65% | 2.08% | 3.87% | 12.95% | £20.82 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 混合 / アセットアロケーション |
Global | 6.45% | 3.89% | 8.02% | -2.15% | 2.30% | - | 10.49% | £1.11 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 8.83% | 3.64% | 11.83% | -1.02% | 3.91% | - | 12.12% | £1.33 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 債券 | Single Country | 1.73% | 2.57% | 9.80% | -0.76% | 1.25% | 2.61% | 7.46% | £5.33 |
| FSEFG | GB00B4LPDJ14 | Other | ファンドスミス・エクイティ・ファンド | 株式 | Global | 4.65% | -2.25% | 6.96% | 0.95% | 6.75% | 14.15% | 13.29% | £6.33 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 株式 | Emerging Markets | 3.23% | -1.25% | 1.60% | -7.88% | - | - | 15.92% | £455.13 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 株式 | Single Country | 4.32% | 0.13% | 7.25% | 2.55% | 5.03% | 8.20% | 14.35% | £94.62 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | コモディティ / エナジー | Global | -0.02% | -4.58% | -5.86% | 0.97% | 4.86% | -4.54% | 16.36% | £62.95 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 債券 | Emerging Markets | 1.27% | -0.68% | 7.44% | 0.77% | -1.67% | 3.54% | 7.47% | £145.50 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 債券 | Emerging Markets | 2.24% | -0.26% | 9.83% | -1.13% | -1.41% | 4.27% | 8.12% | £153.33 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 債券 | Global | 0.36% | 1.16% | 0.54% | -6.63% | 0.26% | 1.50% | 10.00% | £159.86 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 株式 | Single Country | 1.61% | 0.96% | -1.73% | -1.50% | -1.50% | 1.35% | 15.11% | £4.88 |