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 | -3.12% | -3.88% | 19.79% | 11.41% | -3.57% | - | 0.00% | $15.86 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 債券 | United States | -0.39% | -1.70% | 4.87% | 5.36% | 0.76% | 2.60% | 5.09% | $33.57 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 債券 | Emerging Markets | 1.88% | -0.82% | 12.91% | 11.24% | 1.97% | 3.45% | 6.85% | $38.93 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 25.17% | 11.36% | 48.98% | 21.16% | 5.03% | 8.65% | 17.36% | $74.09 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 債券 | Europe | 0.59% | -1.08% | 4.22% | 6.85% | 2.42% | 3.74% | 3.97% | $21.98 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 債券 | Global | 1.16% | 0.05% | 6.90% | 8.60% | 3.09% | 4.15% | 4.31% | $19.98 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 株式 | Global | 6.38% | -1.17% | 33.78% | 18.36% | 8.95% | 9.08% | 13.91% | $33.03 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 株式 | Single Country | -12.33% | -10.27% | -11.91% | 4.78% | 1.23% | 4.38% | 14.39% | $216.08 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 株式 | Global | -3.19% | -5.81% | 11.43% | 3.17% | 3.13% | 8.64% | 14.14% | $574.77 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 株式 | Global | 2.04% | 3.73% | 9.41% | 13.45% | 8.50% | 9.50% | 11.55% | $53.11 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 2.41% | 0.58% | 7.66% | 4.73% | -0.14% | 1.90% | 4.21% | $22.49 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | オルタナティブ | United States | 3.07% | 3.23% | 10.42% | 10.44% | 5.68% | 6.62% | 5.94% | $32.95 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 債券 | Europe | -0.89% | -2.15% | 6.69% | 9.38% | 0.34% | 2.88% | 7.74% | $34.63 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 2.19% | 5.48% | 7.41% | 7.35% | 1.34% | 9.63% | 15.35% | $44.81 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 3.51% | 6.70% | 14.35% | 10.88% | 4.87% | 12.51% | 14.95% | $50.77 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 18.02% | 8.50% | 51.22% | 19.73% | 4.07% | 8.77% | 18.08% | $32.15 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 0.34% | -1.41% | 7.75% | 6.65% | -0.60% | 1.73% | 4.17% | $44.78 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 株式 | Europe | 1.87% | -2.45% | 10.35% | 11.01% | 3.68% | 10.10% | 18.56% | $58.97 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 2.71% | -0.13% | 14.97% | 13.53% | 3.52% | 4.02% | 6.40% | $23.88 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 株式 | Single Country | 5.57% | -4.73% | 24.88% | 16.45% | 6.81% | 8.94% | 18.56% | $25.20 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 株式 | Single Country | 12.16% | -2.22% | 35.93% | 20.21% | 6.37% | 7.84% | 16.24% | $109.22 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.78% | 0.98% | 8.95% | 7.03% | 2.71% | 3.19% | 4.13% | $141.78 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 9.04% | 6.99% | 25.07% | 16.60% | 9.28% | 9.83% | 11.11% | $272.96 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 5.18% | 3.19% | 15.83% | 11.79% | 6.39% | 6.73% | 7.19% | $202.14 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 19.46% | 7.02% | 56.34% | 14.02% | 8.09% | 12.78% | 18.32% | $25.17 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | キャッシュ | United States | 1.23% | 0.79% | 3.56% | 4.28% | 3.14% | 2.02% | 0.10% | $126.08 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 13.56% | -6.65% | 78.15% | 20.80% | 10.89% | 15.62% | 26.38% | $109.69 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -2.53% | -4.94% | -3.60% | -0.58% | -2.10% | -0.60% | 7.21% | $15.79 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 株式 | Asia Pacific ex Japan | 24.88% | 13.29% | 53.53% | 21.54% | 4.59% | 9.13% | 17.74% | $60.43 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 6.67% | 1.35% | 12.05% | 12.08% | 3.92% | 7.47% | 13.00% | $73.36 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | 株式 | Emerging Markets | 2.06% | -1.87% | 20.24% | 17.36% | 2.37% | 9.39% | 16.61% | $27.74 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 6.36% | 2.62% | 75.80% | 22.09% | 9.15% | 9.22% | 22.48% | $62.69 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 9.55% | 0.68% | 31.40% | 28.37% | -5.51% | 1.95% | 19.17% | $25.11 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 株式 | Emerging Markets | -7.89% | -5.41% | -7.89% | - | - | - | 315.14% | $0.35 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 6.94% | 0.56% | 12.75% | 11.54% | 4.18% | 6.87% | 12.45% | $18.04 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 25.69% | 11.96% | 63.38% | 25.84% | 7.70% | 11.31% | 17.58% | $77.41 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 債券 | Global | 1.38% | -2.58% | 7.50% | 2.44% | -0.18% | 0.52% | 8.71% | $27.96 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 債券 | Global | -0.43% | -1.50% | 4.31% | 3.63% | 0.83% | 2.28% | 3.47% | $13.81 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 債券 | Global | 1.42% | -2.79% | 10.10% | 6.30% | 0.03% | 0.37% | 8.78% | $27.90 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 債券 | Emerging Markets | -1.56% | -2.87% | 6.04% | 4.77% | 1.45% | 4.50% | 6.58% | $18.25 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 債券 | United States | 0.91% | 0.04% | 7.02% | 8.37% | 3.85% | 5.21% | 4.19% | $25.47 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 5.10% | 1.57% | 15.29% | 8.80% | 4.49% | 5.50% | 6.77% | $32.96 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 株式 | Single Country | -15.90% | -10.61% | -16.90% | 4.96% | 3.67% | 6.85% | 14.88% | $57.12 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 3.09% | 1.49% | 10.83% | 7.67% | 2.99% | 3.50% | 3.73% | $14.33 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 株式 | Global | 10.10% | -0.09% | 15.58% | 11.30% | 10.62% | - | 11.72% | $21.37 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 株式 | Global | 14.18% | 5.43% | 30.36% | 14.01% | 7.87% | 7.98% | 15.37% | $22.54 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 株式 | Global | 20.19% | 24.97% | 46.15% | 30.80% | 12.65% | 20.86% | 23.77% | $73.53 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 株式 | United States | 6.99% | 11.05% | 16.27% | 19.11% | 7.19% | 13.43% | 18.72% | $40.10 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 株式 | Single Country | -12.37% | -8.62% | -0.35% | 5.69% | -9.81% | 1.29% | 25.05% | $21.30 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 債券 | Global | 0.20% | -0.66% | 4.60% | 8.46% | 2.41% | 4.11% | 3.19% | $16.13 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | 0.47% | -0.65% | 9.87% | 4.34% | 1.28% | 2.46% | 5.52% | $14.90 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | 6.61% | 4.22% | 19.18% | 11.02% | 4.76% | 6.70% | 7.31% | $19.49 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 4.27% | 1.58% | 13.04% | 8.49% | 3.53% | 5.44% | 5.24% | $17.23 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 8.64% | 6.28% | 24.07% | 11.76% | 5.21% | 7.69% | 9.50% | $21.31 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 不動産 | United States | 1.57% | 0.77% | 5.40% | 5.86% | 3.29% | 3.13% | 1.12% | $13.99 |
| MXEA | Index | MSCI EAFE Index | 株式 | Global | 6.69% | -1.54% | 19.87% | 13.07% | 5.84% | 6.60% | 14.41% | $3,086.86 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 株式 | United States | 8.97% | 9.30% | 27.93% | 21.25% | 12.23% | 13.82% | 14.29% | $7,473.47 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | 混合 / アセットアロケーション |
Global | 1.64% | -0.11% | - | - | - | - | 0.00% | $113.73 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 混合 / アセットアロケーション |
Global | 2.57% | -0.87% | 13.79% | 10.58% | 3.88% | 5.99% | 7.86% | $191.30 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 混合 / アセットアロケーション |
Global | 2.40% | -1.50% | 10.82% | 8.13% | 2.47% | 3.72% | 5.28% | $151.91 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 混合 / アセットアロケーション |
Global | 1.22% | -0.11% | 15.19% | 11.82% | 4.40% | 7.76% | 10.00% | $226.78 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | オルタナティブ | Global | -15.67% | 17.54% | -32.06% | - | - | - | 0.00% | $42.96 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | オルタナティブ | Global | -33.97% | 10.82% | -22.11% | - | - | - | 0.00% | $15.57 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | -11.53% | -9.88% | -3.27% | 5.89% | -8.95% | 1.39% | 25.17% | $23.38 |
| ISGE | US4642873412 | iShares | iShares Global Energy | コモディティ / エナジー | Global | 31.07% | 10.34% | 48.23% | 14.83% | 16.34% | 6.12% | 20.06% | $56.15 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 株式 | Global | -2.96% | -6.05% | 12.56% | 3.46% | 2.93% | 6.79% | 14.39% | $94.84 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 株式 | Global | 27.79% | 27.26% | 61.65% | 33.54% | 20.49% | 23.80% | 22.85% | $135.33 |
| INDY | US4642895290 | iShares | iShares India 50 | 株式 | Single Country | -14.01% | -10.93% | -19.40% | -0.02% | -1.57% | 4.98% | 13.26% | $42.55 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 11.46% | -8.77% | 30.32% | 6.38% | 0.43% | 3.43% | 20.97% | $29.17 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 10.20% | -7.69% | 34.59% | 10.24% | 5.58% | 4.46% | 19.21% | $20.77 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 株式 | Emerging Markets | 17.14% | 6.86% | 43.09% | 18.79% | 4.22% | 7.37% | 17.22% | $65.88 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 株式 | Europe | 4.61% | -0.61% | 15.49% | 13.74% | 6.10% | 7.23% | 17.74% | $68.01 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 株式 | Single Country | 0.82% | -2.26% | 3.05% | 13.68% | 3.61% | 5.50% | 18.41% | $42.91 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 株式 | Single Country | -11.31% | -8.02% | -10.04% | 5.46% | 2.11% | 6.32% | 13.93% | $48.39 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 株式 | Single Country | 12.64% | 0.24% | 26.59% | 14.37% | 6.07% | 7.07% | 19.44% | $91.61 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 株式 | Single Country | 11.63% | -2.24% | 29.97% | 9.27% | 10.29% | 4.58% | 22.49% | $77.76 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 7.03% | -2.43% | 15.69% | 8.76% | 1.42% | 4.20% | 16.21% | $55.21 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 株式 | Single Country | 78.08% | 30.67% | 212.28% | 42.35% | 15.02% | 13.87% | 29.16% | $182.03 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 52.89% | 33.33% | 97.24% | 39.60% | 18.45% | 19.13% | 22.93% | $185.39 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 株式 | Single Country | 21.17% | 0.22% | 32.80% | 1.40% | -1.71% | 0.98% | 21.76% | $72.59 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 8.80% | 6.78% | 26.00% | 19.09% | 10.16% | 11.38% | 13.17% | $102.85 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 4.61% | -13.29% | 37.02% | 31.64% | 18.98% | 13.52% | 16.77% | $87.66 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 9.56% | 9.49% | 28.08% | 21.28% | 12.26% | 13.83% | 13.30% | $74.70 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 債券 | United States | -2.58% | -3.91% | -0.16% | -1.25% | -3.41% | - | 6.12% | $4.22 |
| IMUE | US4642877967 | iShares | iShares US Energy | コモディティ / エナジー | United States | 29.72% | 8.05% | 45.15% | 14.60% | 17.43% | 5.47% | 22.09% | $62.98 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | コモディティ / エナジー | United States | 4.53% | -2.87% | 11.21% | 11.83% | 6.97% | 6.69% | 15.02% | $114.48 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 株式 | Global | 14.64% | 9.74% | 32.21% | 15.89% | 9.74% | 9.38% | 13.63% | $65.92 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 1.63% | 0.86% | 5.34% | 6.52% | 4.59% | 3.72% | 1.76% | $8.09 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 混合 / アセットアロケーション |
Global | 1.71% | 2.83% | 14.01% | 12.15% | 6.17% | 8.87% | 9.99% | $52.24 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 株式 | Global | -0.89% | -3.10% | 30.65% | 7.99% | 5.58% | 9.38% | 15.64% | $62.54 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 株式 | Global | 6.86% | 2.33% | 21.67% | 18.11% | 7.66% | 11.65% | 13.87% | $28.43 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 1.52% | 0.44% | 8.27% | 9.12% | 2.45% | 5.23% | 4.19% | $185.09 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 9.94% | -0.75% | 16.90% | 7.57% | 0.05% | 4.61% | 15.00% | $29.19 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 22.05% | 22.63% | 50.79% | 34.46% | 16.62% | 21.05% | 20.90% | $342.47 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | 4.25% | 2.87% | 10.79% | 10.39% | 6.24% | 6.07% | 6.88% | $23.31 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | 0.09% | -0.94% | 6.40% | 6.64% | 1.87% | - | 3.90% | $11.63 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 9.73% | 0.39% | 27.23% | 14.38% | 6.64% | 8.99% | 18.32% | $48.74 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 株式 | Asia Pacific | 4.49% | -2.49% | 11.58% | 9.20% | 5.10% | 5.87% | 13.35% | $30.93 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 株式 | Single Country | 10.42% | 5.18% | 50.00% | 8.99% | -3.98% | 8.12% | 0.00% | $33.48 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 混合 / アセットアロケーション |
Global | 3.14% | 1.65% | 13.90% | 9.74% | 4.00% | 6.18% | 8.07% | $270.33 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 債券 | Global | 0.24% | -1.36% | 6.28% | 5.38% | 2.10% | 3.48% | 4.08% | $156.22 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 混合 / アセットアロケーション |
Global | 5.55% | 2.28% | 15.72% | 10.28% | 4.73% | 5.51% | 6.88% | $272.76 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 債券 | Global | 0.53% | -0.18% | 4.57% | 5.55% | 1.69% | 3.60% | 2.82% | $145.68 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 9.44% | -8.02% | 32.78% | 14.73% | 8.82% | 7.97% | 20.36% | $42.21 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 株式 | United States | 3.88% | 8.47% | 20.59% | 22.78% | 12.03% | 18.50% | 17.02% | $102.08 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 株式 | United States | 3.48% | 5.79% | 19.82% | 17.76% | 10.16% | 13.53% | 13.58% | $939.50 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | オルタナティブ | United States | 5.08% | 6.27% | 22.18% | 20.83% | 12.68% | 14.86% | 13.62% | $63.69 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 株式 | United States | 13.97% | 24.43% | 35.28% | 29.61% | 12.61% | 23.15% | 25.43% | $155.95 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 株式 | United States | 7.85% | 2.83% | 21.90% | 13.66% | 7.89% | 10.05% | 12.16% | $46.86 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 8.65% | 4.69% | 50.53% | 6.62% | 4.12% | 4.69% | 16.06% | $2.24 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 債券 | Global | 2.13% | 0.66% | 6.86% | 10.32% | 5.67% | - | 2.73% | $190.44 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 0.77% | -0.91% | 7.30% | - | - | - | 0.00% | $126.86 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 6.73% | -1.93% | 21.67% | 9.33% | 4.92% | - | 10.54% | $140.61 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 株式 | Global | 9.20% | 0.07% | 25.06% | 19.20% | 12.10% | - | 15.79% | $27.05 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 4.10% | 0.13% | 11.16% | 7.85% | 2.73% | 4.17% | 6.47% | $15.24 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 株式 | Europe | 2.39% | -3.10% | 0.91% | 6.43% | 0.20% | 5.11% | 14.78% | $45.36 |
| MFEV | LU0219440764 | MFS | MFS European Value | 株式 | Europe | 2.74% | -2.76% | 8.27% | 6.91% | 2.98% | 7.41% | 15.19% | $41.25 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 4.05% | -0.72% | 13.85% | 9.35% | 3.68% | 5.46% | 8.63% | $49.31 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 債券 | United States | 0.48% | -0.77% | 3.73% | 2.56% | -0.08% | 1.61% | 4.91% | $16.69 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | -2.65% | 0.16% | -1.64% | 6.47% | 1.54% | 5.17% | 9.58% | $24.60 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 株式 | Single Country | 2.95% | -1.41% | 7.93% | 9.69% | 3.65% | 4.25% | 13.79% | $22.32 |
| MFVF | LU0125979160 | MFS | MFS US Value | 株式 | United States | 3.41% | -0.58% | 13.71% | 11.30% | 6.02% | 8.22% | 11.84% | $49.42 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 債券 | Emerging Markets | 2.07% | 0.22% | 7.56% | 8.60% | 2.11% | 3.46% | 3.69% | $44.79 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 5.89% | -7.21% | 27.55% | 15.48% | 0.49% | 5.15% | 12.68% | $118.61 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 株式 | Emerging Markets | 6.17% | -0.55% | 14.61% | 9.13% | -2.25% | 6.56% | 15.87% | $47.31 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 1.78% | -2.98% | 15.00% | 9.74% | 3.70% | - | 8.19% | $12.04 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | -1.21% | -3.54% | 3.64% | 5.21% | -3.16% | -0.02% | 8.22% | $17.96 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 債券 | Global | -0.85% | -2.85% | 3.32% | 3.29% | -2.11% | 0.74% | 5.92% | $42.98 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 株式 | Global | -7.68% | -0.01% | -13.76% | 1.40% | 0.82% | 7.18% | 11.41% | $202.03 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 債券 | Global | -0.21% | -1.64% | 5.49% | 5.70% | 2.15% | 3.36% | 3.05% | $42.46 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 株式 | Global | -0.11% | 4.73% | 1.42% | 17.92% | 3.58% | 13.49% | 19.53% | $161.06 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 株式 | Global | -0.42% | 3.10% | -3.95% | 5.63% | 2.31% | 7.84% | 11.87% | $62.22 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 9.26% | -3.27% | 18.32% | 10.19% | 1.20% | 1.99% | 14.38% | $33.97 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | -3.80% | 10.26% | 5.28% | 24.23% | -0.93% | 14.26% | 30.31% | $245.66 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 株式 | United States | -3.25% | 4.88% | 1.23% | 8.02% | 4.62% | 11.93% | 14.79% | $65.11 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 25.96% | 12.52% | 54.58% | 26.81% | 8.13% | 11.33% | 17.27% | $55.65 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 株式 | Europe | 5.34% | -2.45% | 19.37% | 17.34% | 7.70% | 8.25% | 16.81% | $46.16 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 株式 | Global | 8.43% | 1.85% | 21.42% | 7.15% | 2.07% | - | 14.96% | $40.13 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 株式 | Global | -3.78% | 2.32% | 4.07% | 9.67% | 4.51% | 8.74% | 12.53% | $97.62 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | -3.43% | -22.70% | 82.02% | 42.18% | 18.95% | 14.63% | 38.01% | $55.39 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 1.86% | 0.68% | 13.61% | 5.17% | 2.72% | - | 9.83% | $29.64 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 1.72% | 0.17% | 6.26% | 5.17% | 2.19% | 3.23% | 3.09% | $30.20 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | コモディティ / エナジー | Global | 17.18% | -1.75% | 54.46% | 21.28% | 17.08% | 14.04% | 18.68% | $25.78 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 株式 | Global | 2.90% | 0.42% | 8.36% | 9.98% | 4.93% | 7.65% | 12.05% | $42.88 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 1.18% | -0.16% | 7.16% | 7.95% | 3.06% | 3.99% | 3.26% | $37.85 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 株式 | Latin America | 11.18% | -5.12% | 35.92% | 13.40% | 4.56% | 6.40% | 19.11% | $22.97 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 混合 / アセットアロケーション |
Global | 4.76% | 2.54% | 13.48% | 9.92% | 3.04% | 5.25% | 8.27% | $2.14 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 7.80% | 2.69% | 20.81% | 14.96% | 5.77% | 7.90% | 9.69% | $3.62 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 株式 | Global | -4.76% | -3.16% | -1.07% | 4.32% | - | - | 13.37% | $10.90 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 株式 | Single Country | -11.85% | -8.48% | -7.49% | 5.37% | 3.59% | - | 15.76% | $154.10 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 債券 | Global | -0.44% | -1.65% | 5.17% | 5.81% | 0.54% | 2.65% | 4.68% | $13.42 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 14.64% | 5.83% | 44.40% | 18.79% | 0.98% | 8.06% | 21.27% | $93.50 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 債券 | Global | -0.34% | -3.23% | 7.82% | 5.03% | -2.53% | - | 10.41% | $8.69 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | オルタナティブ | Global | 0.53% | -1.14% | 3.87% | 3.50% | - | - | 2.97% | $11.46 |
| IESG | LU0487139049 | Other | Kotak India Growth | 株式 | Single Country | -14.00% | -11.07% | -13.26% | 3.90% | 2.05% | 6.21% | 13.12% | $22.64 |
| IMID | LU0511423146 | Other | Kotak India Midcap | 株式 | Single Country | -7.84% | -6.53% | -5.60% | 8.72% | 6.24% | 9.29% | 15.48% | $36.71 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 株式 | Single Country | -9.94% | -5.38% | -7.14% | 2.06% | - | - | 15.76% | $11.96 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 株式 | Global | 6.73% | 9.18% | 7.50% | 12.60% | 1.75% | - | 17.91% | $218.48 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 株式 | Single Country | -12.14% | -9.83% | -13.10% | 7.25% | 6.09% | - | 14.60% | $244.91 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 株式 | Single Country | -14.70% | -9.24% | -17.32% | 1.33% | -0.90% | 7.18% | 14.90% | $18.20 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 株式 | Global | 5.89% | 19.20% | 18.04% | 25.20% | 6.81% | 12.95% | 21.25% | $769.64 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 11.24% | 1.83% | 31.09% | 16.21% | 5.52% | - | 11.76% | $127.09 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 11.85% | 4.59% | 14.16% | 10.03% | 4.25% | 9.97% | 15.60% | $437.26 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 2.85% | 3.46% | 12.88% | 10.26% | 2.23% | 8.34% | 14.71% | $455.95 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | -5.42% | -9.47% | -12.20% | -5.01% | -7.15% | 1.94% | 13.06% | $232.63 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 株式 | Global | -7.47% | -8.06% | -1.47% | 2.88% | 1.31% | 8.70% | 17.97% | $315.03 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 株式 | Global | 9.14% | 15.02% | 38.50% | 24.59% | 11.70% | 18.08% | 23.98% | $522.07 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 株式 | Global | 6.78% | 1.49% | 6.31% | 9.77% | -0.53% | - | 14.31% | $262.28 |
| PICT | LU0340557775 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -7.07% | -14.39% | -8.49% | -3.01% | -5.15% | 4.18% | 17.44% | $202.27 |
| PICW | LU0255980327 | Pictet | Pictet Water | コモディティ / エナジー | Global | -5.70% | -10.46% | -3.20% | 4.76% | 1.07% | 6.97% | 14.25% | $558.85 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 債券 | Global | -1.10% | -2.45% | 3.90% | 4.12% | 0.21% | 1.87% | 4.40% | $31.40 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 債券 | Global | -0.28% | -1.72% | 7.19% | 6.49% | 2.55% | 3.74% | 4.43% | $17.75 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 不動産 | Global | 0.33% | -0.97% | 5.53% | 5.49% | 1.83% | - | 3.10% | $12.21 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 株式 | Global | 9.02% | 9.35% | 28.89% | 21.64% | 11.57% | 14.09% | 14.56% | $79.90 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 債券 | United States | 0.18% | -0.37% | 6.31% | 7.68% | 2.86% | 4.38% | 4.33% | $39.90 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | コモディティ / エナジー | Global | 30.34% | 17.10% | 47.77% | 16.71% | 12.06% | 6.73% | 13.26% | $130.07 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 22.01% | 10.13% | 58.13% | 20.88% | 5.71% | 11.35% | 18.23% | $36.82 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 株式 | Emerging Markets | -8.15% | -8.65% | 6.68% | 6.23% | -4.76% | 5.63% | 16.05% | $258.51 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 株式 | Single Country | -7.62% | -10.21% | 11.51% | 4.15% | -6.56% | 5.60% | 24.25% | $413.39 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 7.39% | -1.72% | 31.66% | 24.22% | 14.67% | 10.78% | 10.92% | $339.33 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 債券 | Global | 12.06% | 7.30% | 23.34% | 11.89% | 2.93% | 5.45% | 8.45% | $221.27 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 株式 | Global | 14.49% | 5.40% | 25.94% | 10.84% | 2.79% | 6.95% | 15.67% | $340.92 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 株式 | Single Country | 12.88% | 0.82% | 44.81% | 22.46% | 16.23% | 13.20% | 18.03% | $426.49 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 10.40% | 3.72% | 27.69% | 16.73% | 6.64% | 6.62% | 9.85% | $307.15 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 14.15% | 3.36% | 31.19% | 12.53% | 5.17% | 8.54% | 16.34% | $568.27 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 4.33% | 0.96% | 16.93% | 11.44% | 5.82% | - | 5.34% | $169.98 |
| ファンド コード | ISIN | ファンド運用会社 | ファンド名 | アセットクラス | 投資地域 | 年初来 | 3ヶ月 | 1年 | 3 年年率 | 5 年年率 | 10 年年率 | 3年変動率 | 単位価格 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIE | LU0232525203 | AllianceBernstein | AB American Income | 債券 | United States | 0.56% | -0.17% | 1.94% | 2.90% | 1.85% | 2.25% | 7.49% | €28.92 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 26.36% | 13.12% | 44.76% | 18.32% | 6.15% | 8.28% | 16.31% | €63.81 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 債券 | Global | 2.08% | 1.59% | 3.93% | 6.05% | 4.20% | 3.80% | 7.25% | €17.21 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 株式 | Global | 7.40% | 0.42% | 29.97% | 15.59% | 10.12% | 8.71% | 13.71% | €28.45 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 株式 | Single Country | -11.43% | -8.80% | -14.22% | 2.54% | 2.53% | 4.25% | 14.28% | €168.82 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 株式 | Global | -2.26% | -4.31% | 8.28% | 0.76% | 4.25% | 8.27% | 13.77% | €495.13 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 3.13% | 2.15% | 4.80% | 2.30% | 1.01% | 1.58% | 6.09% | €19.44 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 4.03% | 4.84% | 7.25% | 8.00% | 6.82% | 6.27% | 8.40% | €28.39 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | 1.35% | 1.35% | -0.12% | 1.29% | 2.76% | 0.88% | 6.65% | €17.27 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 3.18% | 7.13% | 4.35% | 4.85% | 2.44% | 9.25% | 14.91% | €38.60 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 株式 | Global | 3.16% | 7.15% | 4.35% | 4.84% | 2.44% | 9.29% | 14.90% | €113.16 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 4.49% | 8.40% | 11.13% | 8.28% | 6.00% | 12.13% | 15.04% | €43.74 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 株式 | Asia Pacific ex Japan | 16.65% | 7.62% | 47.11% | 17.00% | 1.37% | 6.05% | 18.06% | €18.08 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 1.27% | 0.23% | 4.32% | 3.65% | -0.02% | 0.86% | 6.94% | €34.29 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 株式 | Europe | 3.00% | -0.72% | 7.37% | 8.44% | 4.81% | 9.71% | 16.25% | €50.84 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 債券 | Emerging Markets | -0.67% | -1.32% | 4.09% | 4.91% | -0.80% | 1.25% | 3.56% | €11.95 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 3.83% | 1.63% | 11.85% | 10.87% | 4.63% | 3.64% | 7.78% | €20.58 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | キャッシュ | Europe | 0.54% | 0.35% | 1.43% | 2.41% | 1.28% | 0.07% | 0.11% | €100.57 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 6.36% | 4.15% | 15.80% | 10.41% | 6.06% | 6.94% | 9.00% | €84.67 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 株式 | Latin America | 9.10% | -8.54% | 17.97% | 5.90% | 6.68% | 4.94% | 20.76% | €71.56 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.01% | 0.46% | 6.65% | 5.04% | 0.78% | 1.27% | 4.13% | €115.45 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 8.15% | 6.36% | 22.26% | 14.43% | 7.08% | 7.80% | 11.07% | €204.94 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 4.37% | 2.63% | 13.33% | 9.71% | 4.33% | 4.73% | 7.16% | €156.57 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 20.76% | 8.94% | 52.17% | 11.37% | 9.27% | 12.39% | 17.02% | €21.70 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 14.81% | -4.98% | 73.31% | 18.00% | 12.10% | 15.20% | 24.14% | €94.56 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -1.61% | -3.46% | -6.32% | -2.90% | -1.09% | -0.94% | 6.05% | €16.45 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 7.69% | 2.95% | 8.86% | 9.45% | 4.98% | 7.10% | 12.13% | €86.23 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 5.33% | 1.97% | 71.61% | 19.61% | 6.75% | - | 22.52% | €17.59 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 10.57% | 2.27% | 27.65% | 25.40% | -4.53% | 1.61% | 16.81% | €21.65 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 7.97% | 2.11% | 9.57% | 8.94% | 5.25% | 6.51% | 11.44% | €22.21 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 24.56% | 11.28% | 61.03% | 24.98% | 5.91% | 9.03% | 17.52% | €16.28 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 株式 | Emerging Markets | 6.24% | -1.37% | 16.64% | 16.86% | 11.23% | 6.65% | 10.42% | €37.30 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 債券 | Global | 2.34% | -1.03% | 4.47% | 0.04% | 0.84% | 0.18% | 7.20% | €24.09 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 債券 | Global | 0.56% | 0.07% | 1.33% | 1.21% | 1.86% | 1.95% | 6.84% | €14.44 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 債券 | Global | 2.39% | -1.23% | 6.99% | 3.83% | 1.07% | 0.03% | 7.15% | €24.03 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 債券 | United States | 1.85% | 1.64% | 4.00% | 5.82% | 4.90% | - | 7.11% | €14.29 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 4.44% | 1.16% | 12.81% | 6.76% | 2.33% | 3.30% | 6.73% | €12.24 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 株式 | Single Country | -15.10% | -9.19% | -19.25% | 2.50% | 4.74% | 6.49% | 14.95% | €59.52 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 2.28% | 0.95% | 8.45% | 5.70% | 1.17% | 1.43% | 3.72% | €11.68 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 株式 | Global | 9.37% | -0.57% | 13.31% | 9.41% | 8.82% | - | 11.74% | €19.15 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 株式 | Global | 3.85% | 0.86% | 10.62% | 9.11% | 5.62% | 6.11% | 13.54% | €109.18 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | コモディティ / エナジー | Global | 22.73% | 4.63% | 54.18% | 16.73% | 18.29% | 7.11% | 18.63% | €11.07 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 株式 | Global | 21.33% | 26.93% | 42.01% | 27.73% | 13.80% | 20.44% | 23.71% | €63.48 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 株式 | United States | 7.99% | 12.78% | 12.97% | 16.32% | 8.29% | 13.04% | 18.89% | €34.59 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 債券 | Global | -0.18% | -1.08% | 1.97% | 7.46% | 0.40% | 2.29% | 3.48% | €15.56 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | -0.50% | -1.37% | 7.48% | 2.29% | -0.64% | 0.41% | 5.72% | €12.21 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 混合 / アセットアロケーション |
Global | 5.74% | 3.65% | 16.58% | 8.97% | 2.83% | 4.61% | 7.29% | €16.10 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 3.47% | 1.08% | 10.63% | 6.51% | 1.64% | 3.37% | 5.22% | €13.49 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 7.70% | 5.66% | 21.30% | 9.68% | 3.25% | - | 9.48% | €15.47 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 株式 | Emerging Markets | -9.56% | -7.02% | -4.48% | 4.35% | -7.77% | 1.16% | 24.48% | €20.39 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 13.35% | -6.83% | 29.95% | 3.88% | 1.57% | 3.08% | 20.34% | €25.25 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 株式 | Latin America | 11.44% | -6.11% | 30.98% | 7.70% | 6.66% | 4.09% | 18.15% | €17.90 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 20.94% | 10.19% | 43.56% | 17.72% | 6.42% | 7.82% | 15.69% | €57.81 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 14.70% | 3.19% | 28.29% | 14.12% | 8.31% | 7.30% | 17.58% | €20.97 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 8.14% | -0.37% | 12.59% | 6.20% | 2.47% | 3.83% | 14.39% | €47.57 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 株式 | Single Country | 54.22% | 35.94% | 91.56% | 36.22% | 19.67% | 18.69% | 22.03% | €159.51 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 10.11% | 8.59% | 22.44% | 16.28% | 11.29% | 10.99% | 13.06% | €88.62 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 5.93% | -11.83% | 33.30% | 28.60% | 20.21% | - | 16.04% | €75.58 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 11.21% | 11.67% | 26.54% | 18.58% | 13.48% | 13.47% | 13.82% | €64.57 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 0.99% | 0.47% | 3.24% | 4.83% | 2.88% | 1.93% | 1.85% | €8.35 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 株式 | Global | 0.07% | -1.56% | 27.01% | 5.45% | 6.67% | - | 15.41% | €13.92 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 株式 | Global | 8.31% | 4.10% | 19.02% | 15.35% | 8.74% | 11.26% | 13.62% | €34.76 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 株式 | Single Country | 4.89% | -2.28% | 21.44% | 8.50% | -4.37% | 4.15% | 21.52% | €18.01 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 債券 | Europe | 0.19% | -0.56% | 3.15% | 6.88% | 1.55% | 3.23% | 3.29% | €177.22 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 株式 | Europe | 10.19% | 3.87% | 18.52% | 16.67% | 10.41% | 8.74% | 14.38% | €97.14 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 0.82% | 0.00% | 5.99% | 7.12% | 0.58% | 3.16% | 4.18% | €150.31 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 11.14% | 1.00% | 13.73% | 5.08% | 1.13% | 4.31% | 14.20% | €25.34 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 23.41% | 24.81% | 46.71% | 31.35% | 17.89% | 20.61% | 20.58% | €295.08 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | 3.56% | 2.47% | 8.54% | 8.50% | 4.39% | 4.24% | 6.92% | €22.38 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 株式 | Europe | 10.62% | 8.26% | 16.48% | 9.86% | 4.01% | 8.86% | 15.75% | €90.84 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | -0.67% | -1.33% | 4.12% | 4.57% | -0.03% | - | 3.87% | €11.88 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 8.76% | -0.29% | 24.15% | 12.09% | 4.30% | 6.47% | 18.32% | €33.88 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 混合 / アセットアロケーション |
Global | 2.27% | 1.06% | 11.30% | 7.62% | 1.89% | 4.08% | 8.06% | €2,457.50 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 債券 | Global | -0.54% | -1.90% | 3.92% | 3.32% | 0.10% | 1.40% | 4.08% | €95.35 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 混合 / アセットアロケーション |
Global | 4.70% | 1.72% | 13.16% | 8.08% | 2.61% | 3.39% | 6.85% | €174.69 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 債券 | Global | -0.17% | -0.66% | 2.36% | 3.57% | -0.25% | 1.56% | 2.82% | €87.19 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 10.63% | -6.39% | 29.18% | 12.07% | 9.96% | 7.57% | 19.19% | €121.30 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 株式 | United States | 2.66% | 7.53% | 17.41% | 20.29% | 9.57% | 15.96% | 16.99% | €47.14 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 株式 | United States | 4.63% | 7.68% | 16.57% | 15.04% | 11.31% | 13.12% | 13.56% | €504.97 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 株式 | United States | 15.24% | 26.66% | 31.65% | 26.64% | 13.82% | 22.72% | 25.22% | €1,271.57 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 株式 | United States | 9.03% | 4.65% | 18.57% | 11.01% | 9.01% | 9.59% | 12.41% | €208.70 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 7.73% | 4.18% | 43.96% | 3.38% | 1.49% | 2.33% | 17.39% | €1.61 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 債券 | Global | 1.47% | 0.24% | 4.67% | 8.42% | 3.87% | - | 2.72% | €159.00 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | 0.12% | -1.34% | 5.13% | 10.10% | - | - | 3.72% | €134.98 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 6.05% | -2.34% | 19.22% | 7.39% | 3.09% | - | 10.55% | €158.00 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 株式 | Global | 10.23% | 1.68% | 21.56% | 16.43% | - | - | 13.54% | €23.06 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 株式 | Europe | 3.39% | -1.56% | -1.93% | 3.97% | 1.31% | 4.72% | 12.12% | €81.44 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 株式 | Europe | 3.71% | -1.23% | 5.20% | 4.43% | 4.12% | 7.01% | 12.80% | €69.85 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 5.02% | 0.83% | 10.62% | 6.81% | 4.81% | 5.05% | 8.12% | €29.27 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | -1.75% | 1.73% | -4.45% | 4.00% | 2.65% | 4.77% | 9.21% | €26.41 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 7.07% | -5.55% | 24.09% | 12.80% | 1.59% | 4.77% | 11.65% | €102.25 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 2.80% | -1.30% | 11.81% | 7.16% | 4.73% | - | 6.42% | €12.12 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | -0.13% | -1.84% | 0.85% | 2.77% | -2.14% | -0.38% | 4.16% | €15.48 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 債券 | Europe | 0.11% | -1.25% | 2.17% | 4.83% | 0.07% | 1.35% | 3.10% | €54.69 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 株式 | Global | -8.54% | -0.66% | -15.86% | -0.77% | -1.43% | 4.74% | 11.41% | €99.47 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 株式 | Global | -1.16% | 3.86% | -1.20% | 15.36% | 1.04% | 10.76% | 19.51% | €122.58 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | 不動産 | Global | 8.35% | -3.82% | 15.51% | 7.76% | -1.12% | - | 14.33% | €29.71 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | -2.73% | 12.22% | 2.42% | 21.35% | 0.15% | 13.85% | 30.18% | €211.77 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 24.50% | 11.56% | 50.24% | 23.73% | 5.36% | - | 17.30% | €27.90 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 株式 | Europe | 6.31% | -0.89% | 15.82% | 14.61% | 8.85% | 7.88% | 14.35% | €90.98 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 株式 | Global | 9.40% | 3.45% | 17.81% | 4.65% | 3.15% | - | 13.54% | €39.23 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 株式 | Global | -2.90% | 3.95% | 0.99% | 7.12% | 5.62% | 8.37% | 12.47% | €69.26 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | -4.81% | -23.58% | 76.67% | 37.91% | 15.14% | - | 38.10% | €62.79 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 2.79% | 2.32% | 10.27% | 2.76% | - | - | 10.50% | €20.29 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 0.98% | -0.32% | 3.89% | 3.08% | 0.15% | - | 3.09% | €21.64 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | 0.32% | -0.72% | 4.69% | 5.77% | 0.87% | - | 3.24% | €22.09 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 混合 / アセットアロケーション |
Global | 3.91% | 1.99% | 10.82% | 7.70% | 0.89% | 2.94% | 8.25% | €1.38 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 6.96% | 2.18% | 18.09% | 12.70% | 3.59% | 5.52% | 9.76% | €1.63 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 株式 | Global | -3.74% | -1.59% | -3.66% | 1.95% | 2.30% | 8.59% | 12.58% | €55.22 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 債券 | Global | -1.20% | -2.13% | 2.85% | 3.69% | -1.49% | 0.51% | 4.66% | €10.52 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 13.31% | 4.97% | 40.32% | 15.92% | -1.78% | 5.40% | 21.24% | €52.34 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 株式 | Global | 7.06% | 21.32% | 14.84% | 22.30% | 7.97% | 12.55% | 21.14% | €663.21 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 12.78% | 3.62% | 28.26% | 13.49% | 6.58% | - | 10.69% | €132.63 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 13.09% | 6.45% | 11.07% | 7.48% | 5.38% | 9.58% | 14.45% | €376.91 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 3.99% | 5.30% | 9.82% | 7.70% | 3.34% | 7.96% | 13.98% | €393.09 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | -4.37% | -7.86% | -14.58% | -7.22% | -6.14% | 1.59% | 11.81% | €200.53 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 株式 | Global | -6.45% | -6.42% | -4.14% | 0.50% | 2.41% | 8.31% | 16.74% | €271.51 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 株式 | Global | 10.34% | 17.07% | 34.75% | 21.70% | 12.92% | 17.66% | 23.54% | €450.06 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 株式 | Global | 7.96% | 3.29% | 3.42% | 7.22% | 0.55% | - | 13.39% | €226.10 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -6.04% | -12.87% | -10.97% | -5.25% | -4.12% | 3.81% | 16.25% | €174.25 |
| PICWE | LU0104884860 | Pictet | Pictet Water | コモディティ / エナジー | Global | -4.65% | -8.87% | -5.82% | 2.33% | 2.17% | 6.59% | 13.35% | €481.76 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 債券 | Global | -1.81% | -2.91% | 1.70% | 2.17% | -1.64% | -0.12% | 4.40% | €23.39 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 債券 | Global | -1.04% | -2.19% | 4.85% | 4.46% | 0.58% | 1.62% | 4.40% | €14.27 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 債券 | United States | -0.56% | -0.84% | 4.03% | 5.64% | 0.94% | 2.27% | 4.32% | €28.39 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | コモディティ / エナジー | Global | 29.56% | 16.83% | 44.66% | 14.38% | 9.85% | 4.45% | 13.26% | €92.87 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 23.26% | 11.97% | 53.95% | 18.09% | 6.80% | 10.96% | 16.99% | €31.67 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 株式 | Emerging Markets | -7.21% | -7.13% | 3.86% | 3.78% | -3.78% | 5.25% | 15.02% | €222.71 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 8.49% | -0.08% | 28.17% | 21.35% | - | - | 10.49% | €174.68 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 債券 | Global | 11.18% | 6.76% | 20.53% | 9.64% | 0.84% | 3.24% | 8.45% | €174.80 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 株式 | Global | 15.43% | 7.03% | 22.00% | 7.75% | 3.32% | 6.04% | 14.98% | €270.00 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 株式 | Single Country | 11.67% | 5.06% | 35.41% | 11.35% | 0.85% | 9.98% | 20.86% | €90.92 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 株式 | Single Country | 11.95% | 0.18% | 41.58% | 20.23% | 14.01% | 10.96% | 18.02% | €247.78 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 9.46% | 3.13% | 24.45% | 14.22% | 4.29% | 4.27% | 9.85% | €181.58 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 15.32% | 5.08% | 27.73% | 9.93% | 6.25% | 8.15% | 16.32% | €486.81 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 3.53% | 0.47% | 14.33% | 9.31% | 3.80% | - | 5.34% | €118.85 |
| ファンド コード | ISIN | ファンド運用会社 | ファンド名 | アセットクラス | 投資地域 | 年初来 | 3ヶ月 | 1年 | 3 年年率 | 5 年年率 | 10 年年率 | 3年変動率 | 単位価格 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIG | LU0689625878 | AllianceBernstein | AB American Income | 債券 | United States | -2.52% | -3.36% | -1.66% | -1.29% | -5.50% | -3.35% | 4.93% | £10.06 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 混合 / アセットアロケーション |
Emerging Markets | 14.34% | 4.41% | 35.57% | 20.97% | 5.56% | 6.35% | 12.97% | £23.44 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 債券 | Global | -1.35% | -1.83% | -0.87% | 0.59% | -4.57% | -3.36% | 4.56% | £10.22 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 2.69% | 1.08% | 7.49% | 2.09% | 0.96% | 2.70% | 5.56% | £16.79 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 2.95% | 3.16% | 10.07% | 10.02% | 5.13% | 5.64% | 5.91% | £30.39 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | -0.70% | -1.04% | -0.70% | 0.41% | -1.37% | -1.61% | 1.33% | £11.37 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 3.26% | 6.43% | 13.61% | 10.22% | 3.87% | 11.01% | 14.91% | £63.37 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 19.36% | 10.13% | 50.64% | 15.43% | 6.38% | 10.45% | 15.50% | £55.12 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 債券 | Europe | 0.85% | -0.75% | 4.04% | 5.99% | 1.06% | - | 3.49% | £11.86 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 株式 | Europe | 4.19% | -0.45% | 11.49% | 12.68% | 8.51% | 8.95% | 16.28% | £26.58 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 株式 | Europe | 3.88% | -1.38% | -0.13% | 3.16% | 2.08% | 6.42% | 16.65% | £22.20 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 債券 | Global | 0.58% | -0.65% | 6.12% | 5.80% | 1.94% | 2.15% | 3.30% | £12.14 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 4.96% | 2.14% | 18.40% | 12.41% | 3.98% | 6.00% | 9.62% | £47.16 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 債券 | Global | 0.84% | 0.13% | 6.86% | 8.11% | 2.38% | 3.69% | 3.65% | £22.73 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 株式 | Latin America | 8.19% | -9.50% | 21.17% | 5.67% | 6.61% | 6.12% | 20.67% | £61.82 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.69% | 0.90% | 8.73% | 6.70% | 2.18% | - | 4.13% | £121.56 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 8.86% | 6.83% | 24.59% | 16.10% | 8.43% | - | 11.06% | £193.09 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 5.07% | 3.09% | 15.52% | 11.37% | 5.71% | - | 7.16% | £154.19 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | キャッシュ | Global | 1.25% | 0.80% | 3.49% | 4.16% | 2.95% | 1.53% | 0.08% | £124.11 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 株式 | Single Country | 0.49% | -1.50% | 4.41% | 8.03% | 3.18% | 6.23% | 11.67% | £152.57 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 株式 | United States | 8.05% | 3.93% | 24.52% | 11.76% | 8.97% | 9.66% | 11.14% | £124.40 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 債券 | Global | -0.42% | -1.81% | 3.64% | 3.56% | -0.80% | 0.50% | 4.54% | £11.96 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 株式 | Global | 30.75% | 32.63% | 59.45% | 32.59% | 15.48% | 25.10% | 22.43% | £110.56 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 債券 | Global | 0.36% | -0.57% | 4.51% | 8.19% | 1.76% | 4.10% | 3.14% | £23.64 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 混合 / アセットアロケーション |
Global | 6.46% | 4.11% | 18.99% | 10.87% | 4.47% | 5.98% | 7.31% | £18.02 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 4.18% | 1.52% | 12.91% | 8.37% | 3.27% | 4.74% | 5.23% | £16.18 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 混合 / アセットアロケーション |
Global | 8.46% | 6.15% | 23.83% | 11.57% | 4.88% | 6.94% | 9.50% | £20.24 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | -11.24% | -9.38% | -3.37% | 3.15% | -7.99% | 2.14% | 23.42% | £17.40 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 12.06% | -8.60% | 29.96% | 3.57% | 1.47% | 4.14% | 20.36% | £21.68 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 10.51% | -7.26% | 34.48% | 7.39% | 6.68% | 5.28% | 17.88% | £15.46 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 17.86% | 6.85% | 44.38% | 16.49% | 6.06% | 8.80% | 14.68% | £49.01 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 12.85% | 0.90% | 30.33% | 13.15% | 8.11% | 8.33% | 17.06% | £17.92 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 7.43% | -2.13% | 15.70% | 5.93% | 2.48% | 4.97% | 13.41% | £41.08 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 52.80% | 34.39% | 96.51% | 35.85% | 19.62% | 19.98% | 20.82% | £137.57 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 9.21% | 7.28% | 25.72% | 15.99% | 11.28% | 12.21% | 11.96% | £76.49 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 5.06% | -12.91% | 36.89% | 28.27% | 20.21% | 14.37% | 16.31% | £65.24 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 9.98% | 10.04% | 28.16% | 18.14% | 13.42% | 14.67% | 12.79% | £55.58 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 債券 | United States | -2.58% | -3.95% | -0.31% | -1.50% | -3.86% | - | 5.98% | £4.15 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 1.66% | 0.87% | 5.30% | 6.42% | 4.32% | 3.07% | 1.77% | £3.99 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 株式 | Global | 7.56% | 2.97% | 21.89% | 15.12% | 8.84% | 12.49% | 12.58% | £17.25 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 10.24% | -0.05% | 16.81% | 4.85% | 1.07% | 5.41% | 13.23% | £21.75 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 22.38% | 23.50% | 50.68% | 31.05% | 17.81% | 21.96% | 19.69% | £255.06 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | 4.26% | 2.91% | 10.71% | 10.21% | 5.89% | 5.31% | 6.91% | £16.64 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | 混合 / アセットアロケーション |
Global | 0.18% | -1.43% | 6.00% | 5.04% | 1.55% | - | 4.08% | £121.24 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | 債券 | Global | 0.50% | -0.22% | 4.37% | 5.27% | 1.18% | - | 2.82% | £111.97 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | オルタナティブ | Global | 13.10% | 2.45% | 50.51% | 3.68% | 2.27% | 4.33% | 15.50% | £172.38 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | 株式 | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | 債券 | Global | 6.21% | 4.63% | 14.70% | 10.96% | 2.98% | 3.77% | 6.75% | £156.62 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 株式 | Single Country | 11.60% | -1.09% | 55.55% | 31.90% | 26.10% | 15.69% | 18.16% | £551.54 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 6.74% | -1.92% | 21.53% | 9.07% | 4.49% | - | 10.55% | £131.61 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 4.33% | 0.27% | 11.73% | 8.30% | 2.96% | 3.90% | 6.43% | £14.95 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 債券 | Emerging Markets | 1.12% | -0.99% | 11.67% | 9.61% | 1.99% | 2.93% | 5.86% | £17.99 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 株式 | Emerging Markets | 12.88% | 4.90% | 38.15% | 20.64% | 5.37% | 8.11% | 14.87% | £16.91 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 株式 | Europe | 3.14% | -2.22% | 8.88% | 4.91% | 4.81% | 9.07% | 12.38% | £24.27 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 株式 | Global | -0.77% | 0.04% | 7.09% | 4.36% | 3.82% | 9.08% | 12.13% | £24.61 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 4.11% | -0.67% | 14.17% | 9.40% | 3.55% | 4.97% | 8.59% | £17.73 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 混合 / アセットアロケーション |
Global | -2.67% | 0.13% | -1.44% | 6.69% | 1.53% | 4.84% | 9.55% | £23.33 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 株式 | Single Country | 3.47% | -0.81% | 8.85% | 7.97% | 5.75% | 6.16% | 11.37% | £24.47 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 株式 | Asia Pacific ex Japan | 6.60% | 5.69% | 10.67% | 9.82% | -5.20% | 8.71% | 20.94% | £57.04 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 株式 | Global | -7.47% | 0.07% | -13.15% | 1.82% | 0.89% | 6.68% | 11.39% | £75.97 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 株式 | United States | -5.93% | 7.52% | -0.56% | 18.31% | -2.56% | 9.81% | 25.22% | £65.47 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | 債券 | Global | 0.77% | -0.08% | 4.78% | - | - | - | 0.00% | £23.66 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 株式 | Single Country | 0.60% | 0.21% | 4.22% | 5.94% | 3.41% | 4.61% | 11.89% | £23.46 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 混合 / アセットアロケーション |
Global | 4.66% | 2.50% | 13.24% | 9.41% | 2.27% | - | 8.25% | £1.31 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 7.77% | 2.69% | 20.56% | 14.39% | 4.94% | 6.52% | 9.66% | £1.70 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | 株式 | Global | -4.86% | -2.22% | -1.49% | 1.96% | 2.70% | 10.14% | 11.77% | £6.29 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 債券 | Single Country | -0.91% | -1.91% | 4.75% | 5.23% | 0.88% | 2.56% | 5.96% | £5.64 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 株式 | Emerging Markets | 19.29% | 7.56% | 40.52% | 15.03% | 1.98% | - | 14.55% | £664.06 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 株式 | Single Country | 9.17% | 1.27% | 25.04% | 11.64% | 7.66% | 9.57% | 14.97% | £123.99 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | コモディティ / エナジー | Global | 30.37% | 17.28% | 47.44% | 16.24% | 11.35% | 5.59% | 13.25% | £99.08 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 債券 | Emerging Markets | 0.68% | -1.50% | 11.98% | 7.39% | 3.73% | 4.09% | 6.26% | £165.75 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 債券 | Emerging Markets | 0.98% | -0.93% | 13.58% | 8.13% | 3.04% | 3.86% | 7.44% | £176.74 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 債券 | Global | 11.93% | 7.23% | 22.93% | 11.43% | 2.33% | 4.42% | 8.45% | £213.84 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 株式 | Single Country | 2.67% | -2.51% | 7.59% | 1.31% | 0.64% | 1.93% | 12.76% | £5.23 |