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