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 | -6.84% | -2.56% | -8.41% | 13.03% | -1.76% | - | 0.00% | $15.25 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 債券 | United States | -3.92% | -4.26% | -3.40% | 4.70% | -0.14% | 1.78% | 5.07% | $32.38 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 債券 | Emerging Markets | -0.92% | -4.63% | 2.16% | 10.27% | 1.46% | 2.23% | 6.70% | $37.86 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 27.27% | -0.38% | 34.21% | 24.45% | 7.10% | 7.00% | 18.54% | $75.33 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 債券 | Europe | -1.46% | -3.63% | -0.65% | 5.84% | 1.75% | 3.14% | 3.91% | $21.53 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 債券 | Global | -0.46% | -2.43% | 0.41% | 7.29% | 2.52% | 3.29% | 4.21% | $19.66 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 株式 | Global | 8.89% | 1.08% | 14.92% | 19.97% | 9.50% | 8.81% | 13.66% | $33.81 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 株式 | Single Country | -16.28% | -6.83% | -13.34% | 0.61% | -1.75% | 2.41% | 14.82% | $206.35 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 株式 | Global | 3.31% | 1.90% | 9.96% | 6.08% | 3.74% | 8.87% | 14.75% | $613.34 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 株式 | Global | 4.17% | 3.12% | 4.01% | 13.82% | 8.27% | 9.34% | 11.44% | $54.22 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 4.23% | 1.06% | 6.47% | 7.14% | 0.21% | 2.04% | 3.48% | $22.89 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | オルタナティブ | United States | 4.16% | 1.06% | 5.25% | 10.38% | 5.61% | 6.47% | 5.87% | $33.30 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 債券 | Europe | -5.38% | -3.78% | -4.56% | 7.95% | 0.32% | 2.18% | 7.67% | $33.06 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 1.14% | -1.42% | -1.84% | 7.81% | 0.07% | 8.51% | 15.08% | $44.35 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 4.73% | 0.18% | 3.30% | 10.45% | 3.80% | 11.93% | 14.78% | $51.37 |
| BRAD | LU0072462343 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 20.25% | -2.16% | 26.28% | 20.49% | 6.78% | 7.74% | 17.98% | $74.76 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | -0.69% | -1.84% | 0.09% | 7.12% | -0.28% | 1.18% | 3.90% | $44.32 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 株式 | Europe | 1.31% | -5.57% | 4.98% | 14.34% | 3.75% | 10.01% | 18.42% | $58.65 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | -0.60% | -4.62% | 3.40% | 11.33% | 2.95% | 2.83% | 6.22% | $23.11 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 株式 | Single Country | 6.33% | -0.74% | 12.30% | 16.31% | 6.53% | 8.25% | 19.42% | $25.38 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 株式 | Single Country | 16.04% | 1.77% | 20.25% | 22.10% | 6.24% | 7.57% | 16.84% | $113.00 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.17% | -1.21% | 4.08% | 7.35% | 2.27% | 2.68% | 4.09% | $140.95 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 12.26% | 1.54% | 17.33% | 17.73% | 9.19% | 9.60% | 11.09% | $281.01 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 5.60% | -0.48% | 8.79% | 12.25% | 5.94% | 6.24% | 7.10% | $202.94 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 6.07% | -10.35% | 13.51% | 14.78% | 5.26% | 10.68% | 18.38% | $22.35 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | キャッシュ | United States | 2.38% | 0.81% | 3.31% | 4.08% | 3.37% | 2.12% | 0.10% | $127.51 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 10.73% | 5.85% | 27.52% | 22.61% | 14.06% | 13.24% | 27.09% | $106.95 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | -0.25% | 3.19% | -0.98% | 2.42% | -1.31% | -0.30% | 6.87% | $16.16 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 株式 | Asia Pacific ex Japan | 30.54% | -1.17% | 40.13% | 25.75% | 7.51% | 7.78% | 18.77% | $63.17 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 15.12% | 2.67% | 16.43% | 14.14% | 5.27% | 6.63% | 14.12% | $79.17 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | 株式 | Emerging Markets | 2.80% | 3.71% | 2.87% | 18.55% | 4.09% | 7.25% | 16.36% | $27.94 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 10.04% | -7.01% | 33.37% | 26.37% | 9.85% | 8.43% | 23.61% | $64.86 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 20.72% | 6.34% | 30.03% | 31.93% | -6.20% | 1.95% | 19.30% | $27.67 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 株式 | Emerging Markets | -13.16% | -2.94% | -13.16% | - | - | - | 244.53% | $0.33 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 14.40% | 2.71% | 16.34% | 13.96% | 5.62% | 6.19% | 13.30% | $19.30 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 28.88% | 1.57% | 39.75% | 28.63% | 10.49% | 9.60% | 18.41% | $79.38 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 債券 | Global | 1.38% | -0.11% | 1.56% | 4.76% | 0.16% | 0.49% | 8.52% | $27.96 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 債券 | Global | -2.45% | -2.87% | -1.60% | 3.77% | 0.56% | 2.05% | 3.45% | $13.53 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 債券 | Global | 3.05% | 0.89% | 5.31% | 8.28% | 0.87% | 0.46% | 8.39% | $28.35 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 債券 | Emerging Markets | -5.88% | -5.57% | -5.21% | 4.92% | 0.08% | 3.68% | 6.49% | $17.45 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 債券 | United States | -0.75% | -2.15% | 0.64% | 7.33% | 3.07% | 4.11% | 4.04% | $25.05 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 3.89% | -0.73% | 6.23% | 9.20% | 4.44% | 4.68% | 6.54% | $32.58 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 株式 | Single Country | -15.96% | -3.63% | -14.49% | 1.20% | 0.76% | 5.12% | 15.12% | $57.08 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 2.73% | -1.11% | 4.85% | 7.52% | 2.93% | 3.09% | 3.74% | $14.28 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 株式 | Global | 3.35% | -6.17% | 6.93% | 12.05% | 8.37% | - | 11.62% | $20.06 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 株式 | Global | 16.72% | 1.63% | 20.44% | 15.00% | 9.17% | 7.46% | 15.81% | $23.04 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 株式 | Global | 30.86% | 2.84% | 30.14% | 31.97% | 11.98% | 20.24% | 24.44% | $80.06 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 株式 | United States | 10.35% | 1.27% | 8.13% | 18.81% | 5.54% | 13.06% | 19.09% | $41.36 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 株式 | Single Country | -14.97% | 2.61% | -21.09% | 7.46% | -7.43% | -0.78% | 23.76% | $20.67 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 債券 | Global | 0.17% | -1.13% | 1.12% | 7.75% | 2.04% | 3.55% | 2.97% | $16.12 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | -0.55% | -0.42% | 1.77% | 5.42% | 1.41% | 2.15% | 5.54% | $14.75 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Aggressive | 混合 / アセットアロケーション |
Global | 9.97% | 1.54% | 13.30% | 12.36% | 4.85% | 6.84% | 9.74% | $21.57 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 3.91% | -0.18% | 6.10% | 8.54% | 2.94% | 4.68% | 5.23% | $17.17 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Flexible | 混合 / アセットアロケーション |
Global | 7.12% | 0.79% | 10.04% | 11.30% | 4.27% | 5.88% | 7.37% | $19.58 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 不動産 | United States | 2.10% | 0.00% | 3.49% | 5.59% | 3.23% | 2.97% | 1.04% | $14.07 |
| MXEA | Index | MSCI EAFE Index | 株式 | Global | 6.58% | -0.59% | 10.80% | 15.50% | 6.37% | 6.12% | 13.84% | $3,083.46 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 株式 | United States | 11.78% | 2.45% | 14.23% | 21.37% | 11.96% | 13.50% | 14.27% | $7,666.45 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | 混合 / アセットアロケーション |
Global | 3.10% | 0.57% | 6.25% | - | - | - | 0.00% | $115.36 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 混合 / アセットアロケーション |
Global | 3.44% | 0.44% | 5.82% | 11.66% | 3.89% | 5.75% | 7.81% | $192.93 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 混合 / アセットアロケーション |
Global | 1.43% | -0.84% | 3.02% | 8.41% | 2.11% | 3.32% | 5.31% | $150.47 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 混合 / アセットアロケーション |
Global | 1.85% | 0.08% | 3.79% | 12.90% | 4.37% | 7.55% | 10.31% | $228.20 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | オルタナティブ | Global | -5.85% | 41.06% | -28.14% | - | - | - | 0.00% | $47.96 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | オルタナティブ | Global | -13.61% | 67.10% | -37.90% | - | - | - | 0.00% | $20.37 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | -15.97% | 4.53% | -21.20% | 5.88% | -6.78% | -1.10% | 24.46% | $22.21 |
| ISGE | US4642873412 | iShares | iShares Global Energy | コモディティ / エナジー | Global | 34.69% | 18.60% | 37.91% | 12.62% | 15.98% | 5.79% | 21.10% | $57.70 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 株式 | Global | 3.27% | 2.31% | 10.07% | 7.13% | 3.80% | 7.20% | 15.10% | $100.93 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 株式 | Global | 41.46% | 7.08% | 43.73% | 36.96% | 21.26% | 23.34% | 23.68% | $149.81 |
| INDY | US4642895290 | iShares | iShares India 50 | 株式 | Single Country | -17.56% | -5.88% | -20.43% | -3.29% | -4.79% | 3.02% | 13.51% | $40.79 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 12.36% | 6.21% | 21.11% | 7.39% | 3.42% | 0.77% | 21.47% | $29.41 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 9.75% | 2.50% | 18.62% | 10.29% | 6.80% | 2.80% | 19.54% | $20.69 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 株式 | Emerging Markets | 18.79% | 0.50% | 24.14% | 20.95% | 5.83% | 5.96% | 18.00% | $66.81 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 株式 | Europe | 1.75% | -3.22% | 5.62% | 16.88% | 6.49% | 6.73% | 17.31% | $66.15 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 株式 | Single Country | -4.09% | -0.95% | -3.11% | 16.62% | 4.38% | 4.51% | 18.11% | $40.82 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 株式 | Single Country | -15.03% | -5.79% | -11.51% | 1.60% | -1.16% | 4.66% | 14.15% | $46.36 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 株式 | Single Country | 19.73% | 4.65% | 21.41% | 17.67% | 6.85% | 6.89% | 19.75% | $97.38 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 株式 | Single Country | 0.16% | -7.31% | 4.48% | 6.55% | 7.53% | 3.71% | 22.66% | $69.77 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 6.62% | 2.15% | 5.65% | 11.90% | 2.89% | 3.10% | 15.52% | $55.00 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 株式 | Single Country | 82.07% | 0.33% | 127.27% | 47.12% | 18.25% | 12.34% | 34.23% | $186.11 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 71.21% | 2.64% | 83.56% | 47.23% | 21.19% | 18.55% | 24.33% | $207.61 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 株式 | Single Country | 17.99% | -0.70% | 19.33% | 4.58% | -1.16% | -0.39% | 21.86% | $70.69 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 9.58% | 0.61% | 12.78% | 19.63% | 10.11% | 10.97% | 12.98% | $103.59 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | -3.78% | 1.90% | 7.49% | 31.23% | 18.63% | 12.03% | 18.11% | $80.63 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 11.36% | 1.39% | 13.98% | 21.10% | 12.01% | 13.45% | 13.30% | $75.93 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 債券 | United States | -6.42% | -4.81% | -5.81% | -0.69% | -4.29% | - | 6.15% | $4.06 |
| IMUE | US4642877967 | iShares | iShares US Energy | コモディティ / エナジー | United States | 35.90% | 17.21% | 38.73% | 12.39% | 17.76% | 5.40% | 22.74% | $65.98 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | コモディティ / エナジー | United States | -7.51% | -10.60% | -9.32% | 12.90% | 5.09% | 5.30% | 15.08% | $101.30 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 株式 | Global | 21.22% | 3.63% | 24.96% | 17.57% | 11.02% | 9.38% | 13.56% | $69.70 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 2.36% | 0.04% | 3.77% | 6.36% | 4.70% | 3.67% | 1.69% | $8.15 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 混合 / アセットアロケーション |
Global | 2.65% | -0.06% | 3.68% | 13.10% | 5.65% | 8.62% | 10.01% | $52.72 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 株式 | Global | 4.83% | -2.20% | 21.51% | 12.56% | 6.15% | 9.33% | 16.24% | $66.15 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 株式 | Global | 8.07% | 0.76% | 9.56% | 18.83% | 6.80% | 10.97% | 13.87% | $28.75 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | 0.22% | -2.07% | 1.24% | 8.31% | 2.14% | 4.43% | 4.11% | $182.72 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 2.64% | -6.84% | 1.83% | 7.43% | -1.52% | 3.32% | 14.77% | $27.25 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 27.60% | -0.94% | 31.46% | 34.71% | 17.13% | 20.07% | 21.42% | $358.02 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | -5.05% | -11.50% | -1.85% | 6.84% | 3.73% | 5.04% | 7.61% | $21.23 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | -1.12% | -2.30% | 0.17% | 6.43% | 1.38% | - | 3.80% | $11.49 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 3.04% | -6.74% | 5.88% | 12.48% | 5.61% | 7.78% | 18.15% | $45.77 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 株式 | Asia Pacific | 6.89% | 3.36% | 10.13% | 11.98% | 5.23% | 5.03% | 13.11% | $31.64 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 株式 | Single Country | 2.80% | -9.89% | 6.75% | 11.41% | -3.79% | 6.84% | 0.00% | $31.17 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 混合 / アセットアロケーション |
Global | 3.70% | -0.51% | 6.21% | 10.69% | 3.94% | 5.85% | 7.98% | $271.80 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 債券 | Global | -2.10% | -3.54% | -1.15% | 5.07% | 1.51% | 2.79% | 4.00% | $152.57 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 混合 / アセットアロケーション |
Global | 5.44% | -1.38% | 7.97% | 10.90% | 4.50% | 5.01% | 6.65% | $272.50 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 債券 | Global | -0.55% | -1.81% | 0.66% | 5.45% | 1.46% | 2.95% | 2.39% | $144.12 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 8.79% | 1.52% | 16.46% | 14.37% | 10.16% | 6.43% | 20.39% | $41.96 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 株式 | United States | 3.54% | -0.44% | 3.18% | 21.03% | 10.86% | 17.86% | 17.27% | $101.75 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 株式 | United States | 3.79% | 0.50% | 5.02% | 17.25% | 9.67% | 13.03% | 13.82% | $942.25 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | オルタナティブ | United States | 6.86% | 1.28% | 10.25% | 20.30% | 12.57% | 14.48% | 13.92% | $64.77 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 株式 | United States | 15.19% | -3.59% | 14.91% | 26.88% | 11.31% | 21.57% | 25.83% | $157.62 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 株式 | United States | 11.02% | -0.45% | 15.82% | 14.88% | 8.86% | 9.85% | 11.82% | $48.24 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 13.75% | 9.51% | 35.60% | 6.39% | 5.74% | 5.59% | 15.92% | $2.34 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 債券 | Global | 3.07% | -0.33% | 3.13% | 9.68% | 5.03% | - | 2.63% | $192.19 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | -0.28% | -2.64% | 0.74% | - | - | - | 0.00% | $125.54 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 4.43% | -2.92% | 9.83% | 8.73% | 2.68% | - | 10.08% | $137.58 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 株式 | Global | 12.23% | 2.51% | 14.26% | 21.03% | 13.32% | - | 15.67% | $27.80 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 1.43% | -2.94% | 2.70% | 7.87% | 1.95% | 3.39% | 6.29% | $14.85 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 株式 | Europe | 1.24% | -1.64% | -0.60% | 9.95% | 0.24% | 4.79% | 14.61% | $44.85 |
| MFEV | LU0219440764 | MFS | MFS European Value | 株式 | Europe | 3.09% | -0.89% | 6.02% | 11.23% | 3.49% | 6.85% | 14.90% | $41.39 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 3.42% | -0.63% | 5.85% | 10.51% | 3.84% | 4.92% | 8.46% | $49.01 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 債券 | United States | -2.53% | -3.05% | -3.05% | 3.25% | -1.08% | 1.01% | 4.73% | $16.19 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | -0.99% | 1.71% | -2.23% | 7.63% | 1.90% | 4.99% | 9.77% | $25.02 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 株式 | Single Country | 0.69% | -0.46% | 1.96% | 11.90% | 3.93% | 4.08% | 13.41% | $21.83 |
| MFVF | LU0125979160 | MFS | MFS US Value | 株式 | United States | 3.62% | -2.10% | 6.54% | 12.09% | 5.97% | 7.84% | 11.70% | $49.52 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 債券 | Emerging Markets | 0.73% | -2.00% | 1.49% | 7.62% | 1.62% | 2.73% | 3.53% | $44.20 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 10.45% | -0.06% | 17.27% | 15.24% | 0.21% | 4.43% | 12.51% | $123.71 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 株式 | Emerging Markets | 3.57% | -6.14% | 6.21% | 8.76% | -3.73% | 5.03% | 16.65% | $46.15 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 2.54% | -1.38% | 7.92% | 11.12% | 4.27% | - | 7.92% | $12.13 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | -6.82% | -4.99% | -7.23% | 4.56% | -3.31% | -0.91% | 7.85% | $16.94 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 債券 | Global | -3.60% | -2.90% | -3.67% | 3.91% | -2.32% | 0.05% | 5.59% | $41.79 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 株式 | Global | -8.07% | 3.23% | -11.72% | 2.40% | 0.50% | 6.79% | 11.78% | $201.18 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 債券 | Global | -1.20% | -2.28% | 0.19% | 5.35% | 1.91% | 2.85% | 3.06% | $42.04 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 株式 | Global | 1.51% | -3.19% | -1.72% | 18.92% | 4.18% | 12.80% | 19.74% | $163.66 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 株式 | Global | -0.38% | 2.20% | -2.61% | 6.70% | 2.39% | 7.50% | 11.98% | $62.24 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | -2.84% | -2.52% | -11.80% | 24.53% | -2.46% | 13.04% | 29.52% | $248.11 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 株式 | United States | -1.86% | 1.41% | -2.24% | 7.69% | 3.74% | 11.56% | 15.11% | $66.05 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 25.96% | -4.38% | 32.22% | 28.46% | 10.13% | 9.42% | 17.66% | $55.65 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 株式 | Europe | 0.55% | -5.29% | 5.48% | 19.01% | 7.40% | 7.37% | 16.72% | $44.06 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 株式 | Global | 4.54% | -6.36% | 6.00% | 10.74% | 0.59% | - | 14.23% | $38.69 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 株式 | Global | -4.41% | -1.12% | -1.93% | 10.09% | 4.10% | 8.32% | 12.55% | $96.99 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | 2.70% | 18.39% | 23.48% | 54.93% | 27.10% | 14.49% | 40.27% | $58.91 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 2.16% | -0.27% | 4.10% | 8.90% | 2.90% | - | 9.57% | $29.73 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 1.89% | -0.46% | 2.51% | 5.57% | 2.67% | 2.93% | 2.97% | $30.25 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | コモディティ / エナジー | Global | 15.09% | 11.25% | 27.04% | 20.09% | 16.38% | 12.55% | 18.99% | $25.32 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 株式 | Global | 2.38% | 0.47% | 3.34% | 11.00% | 4.92% | 7.16% | 11.99% | $42.66 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | -0.35% | -2.54% | 0.59% | 7.15% | 2.48% | 3.22% | 3.30% | $37.28 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 株式 | Latin America | 12.54% | 0.96% | 21.41% | 12.27% | 6.45% | 4.47% | 19.50% | $23.25 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 混合 / アセットアロケーション |
Global | 6.08% | 0.27% | 8.23% | 11.45% | 3.20% | 5.12% | 8.07% | $2.17 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 10.07% | 0.78% | 14.00% | 15.90% | 6.17% | 7.69% | 9.43% | $3.69 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 株式 | Global | -3.69% | 1.09% | -1.19% | 6.60% | - | - | 13.44% | $11.02 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 株式 | Single Country | -13.05% | -5.94% | -8.87% | 1.37% | 0.27% | - | 15.96% | $152.00 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 債券 | Global | -2.94% | -3.47% | -2.09% | 5.30% | -0.32% | 1.90% | 4.49% | $13.08 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 16.66% | 2.22% | 17.11% | 22.06% | 4.96% | 6.61% | 21.27% | $95.15 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 債券 | Global | -4.59% | -3.70% | -3.93% | 5.68% | -2.60% | - | 9.84% | $8.32 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | オルタナティブ | Global | 1.98% | 0.30% | 2.51% | 3.80% | - | - | 2.87% | $11.63 |
| IESG | LU0487139049 | Other | Kotak India Growth | 株式 | Single Country | -15.94% | -4.61% | -14.06% | 0.62% | -0.60% | 4.15% | 13.64% | $22.13 |
| IMID | LU0511423146 | Other | Kotak India Midcap | 株式 | Single Country | -7.67% | -3.79% | -5.78% | 4.82% | 3.22% | 6.84% | 15.82% | $36.78 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 株式 | Single Country | -13.25% | -7.32% | -11.59% | 0.85% | 1.30% | - | 16.41% | $11.52 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 株式 | Global | 13.18% | 2.25% | 7.91% | 14.42% | 1.31% | - | 17.97% | $231.70 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 株式 | Single Country | -14.65% | -5.56% | -14.40% | 1.87% | 1.91% | - | 14.79% | $237.92 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 株式 | Single Country | -12.75% | -2.55% | -13.89% | -0.65% | -3.70% | 6.03% | 15.25% | $18.61 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 株式 | Global | 16.94% | 2.65% | 17.74% | 26.97% | 9.80% | 12.34% | 21.73% | $849.96 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 12.43% | -0.68% | 17.49% | 17.34% | 6.20% | - | 11.65% | $128.45 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 12.18% | -4.03% | 10.17% | 11.67% | 3.61% | 9.17% | 15.61% | $438.55 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 7.01% | -1.33% | 8.87% | 13.28% | 3.24% | 8.05% | 14.65% | $474.39 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | 1.22% | 0.46% | -1.01% | 1.71% | -5.47% | 2.33% | 12.87% | $248.96 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 株式 | Global | -11.63% | -5.81% | -8.35% | 4.40% | 0.28% | 7.88% | 17.98% | $300.88 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 株式 | Global | 29.77% | 13.42% | 39.77% | 31.90% | 15.48% | 18.49% | 24.32% | $620.80 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 株式 | Global | -0.94% | -7.04% | -3.20% | 8.13% | -1.44% | - | 14.02% | $243.31 |
| PICT | LU0340557775 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -9.32% | -6.15% | -12.92% | -3.21% | -4.12% | 3.43% | 17.37% | $197.37 |
| PICW | LU0255980327 | Pictet | Pictet Water | コモディティ / エナジー | Global | -8.11% | -6.91% | -9.77% | 5.61% | 0.27% | 6.15% | 14.27% | $544.53 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 債券 | Global | -3.46% | -3.65% | -2.51% | 3.90% | -0.32% | 1.24% | 4.37% | $30.65 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 債券 | Global | -3.43% | -4.18% | -1.60% | 5.47% | 1.71% | 3.05% | 4.53% | $17.19 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 不動産 | Global | -2.47% | -3.50% | -1.33% | 4.51% | 1.04% | - | 3.30% | $11.87 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 株式 | Global | 11.32% | 1.78% | 13.97% | 21.57% | 11.20% | 13.61% | 14.55% | $81.59 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 債券 | United States | -1.66% | -2.39% | -0.13% | 6.88% | 2.07% | 3.55% | 4.17% | $39.17 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | コモディティ / エナジー | Global | 31.00% | 13.76% | 40.24% | 15.46% | 10.19% | 6.64% | 13.83% | $130.72 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 23.92% | -1.49% | 32.02% | 23.96% | 7.99% | 9.69% | 18.58% | $37.40 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 株式 | Emerging Markets | -12.75% | -0.74% | -13.32% | 6.72% | -4.56% | 3.13% | 15.45% | $245.56 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 株式 | Single Country | -11.27% | 3.97% | -14.44% | 6.42% | -4.57% | 3.06% | 23.36% | $397.04 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 10.99% | 1.39% | 15.68% | 20.93% | 13.92% | 10.44% | 10.91% | $350.68 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 債券 | Global | 9.44% | -2.91% | 9.76% | 11.65% | 2.22% | 4.81% | 8.60% | $216.08 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 株式 | Global | 12.02% | -4.21% | 16.88% | 12.07% | 2.41% | 5.96% | 15.20% | $333.58 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 株式 | Single Country | 18.93% | 2.86% | 33.17% | 22.86% | 16.56% | 13.86% | 18.19% | $449.37 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 10.70% | -0.57% | 14.15% | 16.48% | 6.81% | 6.47% | 9.22% | $307.99 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 13.15% | -5.42% | 22.94% | 12.67% | 5.36% | 7.69% | 15.91% | $563.29 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 4.91% | 0.74% | 8.27% | 11.97% | 5.83% | - | 5.48% | $170.94 |
| 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 | 0.14% | -3.06% | 0.77% | 2.29% | 0.49% | 1.75% | 7.42% | €28.80 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 株式 | Emerging Markets | 32.65% | 0.83% | 40.03% | 21.59% | 7.77% | 6.97% | 17.56% | €66.99 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 債券 | Global | 3.68% | -1.24% | 4.73% | 4.81% | 3.15% | 3.25% | 7.11% | €17.48 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 株式 | Global | 13.51% | 2.31% | 19.90% | 17.22% | 10.19% | 8.78% | 13.35% | €30.07 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 株式 | Single Country | -12.61% | -5.64% | -9.38% | -1.54% | -0.93% | 2.59% | 14.55% | €166.57 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 株式 | Global | 7.68% | 3.15% | 14.73% | 3.63% | 4.38% | 8.84% | 14.41% | €545.49 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 7.21% | 1.40% | 10.08% | 4.30% | 0.61% | 1.96% | 5.83% | €20.21 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 8.57% | 2.28% | 9.82% | 7.99% | 6.27% | 6.44% | 8.29% | €29.63 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | 4.58% | 0.56% | 5.44% | 1.17% | 2.32% | 1.15% | 6.55% | €17.82 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 株式 | Global | 5.43% | -0.23% | 2.41% | 5.32% | 0.69% | 8.47% | 14.77% | €39.44 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 株式 | Global | 5.40% | -0.22% | 2.39% | 5.32% | 0.69% | 8.48% | 14.76% | €115.61 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 9.15% | 1.40% | 7.78% | 7.89% | 4.44% | 11.89% | 14.93% | €45.69 |
| BRADE | LU1279613365 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 17.79% | -2.74% | 23.00% | 17.68% | 3.92% | 4.98% | 17.99% | €19.20 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 債券 | Asia Pacific ex Japan | 2.75% | -1.08% | 3.67% | 4.09% | -0.24% | 0.61% | 6.86% | €34.79 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 株式 | Europe | 5.21% | -4.73% | 9.26% | 11.67% | 4.31% | 9.93% | 16.41% | €51.93 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 債券 | Emerging Markets | -2.58% | -2.74% | -2.25% | 4.47% | -1.33% | 0.59% | 3.54% | €11.72 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 債券 | Emerging Markets | 3.23% | -3.76% | 7.63% | 8.72% | 3.51% | 2.76% | 7.72% | €20.46 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | キャッシュ | Europe | 1.14% | 0.43% | 1.50% | 2.25% | 1.50% | 0.17% | 0.11% | €101.17 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 8.81% | -0.17% | 12.63% | 11.25% | 5.89% | 6.72% | 9.09% | €86.62 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 株式 | Latin America | 10.66% | 3.24% | 13.30% | 4.36% | 7.97% | 3.57% | 20.52% | €72.58 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 0.86% | -1.59% | 2.19% | 5.43% | 0.29% | 0.76% | 4.08% | €114.15 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 10.73% | 1.15% | 15.09% | 15.60% | 6.93% | 7.56% | 11.06% | €209.83 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 4.21% | -0.86% | 6.77% | 10.22% | 3.83% | 4.24% | 7.08% | €156.33 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | コモディティ / エナジー | Global | 10.13% | -9.55% | 18.15% | 12.10% | 5.81% | 10.61% | 17.28% | €19.79 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | コモディティ / エナジー | Global | 14.98% | 6.80% | 32.74% | 19.75% | 14.68% | 13.16% | 24.98% | €94.70 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 債券 | Asia Pacific ex Japan | 3.95% | 4.45% | 3.27% | 0.04% | -0.69% | -0.33% | 5.86% | €17.38 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 株式 | Asia Pacific ex Japan | 20.01% | 3.94% | 21.49% | 11.50% | 5.93% | 6.60% | 13.46% | €96.09 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 株式 | Global | 8.20% | -7.52% | 30.47% | 23.82% | 7.39% | - | 23.64% | €18.07 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 株式 | Emerging Markets | 25.79% | 7.65% | 35.70% | 28.86% | -5.60% | 1.92% | 16.81% | €24.63 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 株式 | Emerging Markets | 19.25% | 3.98% | 21.38% | 11.32% | 6.29% | 6.15% | 12.46% | €24.53 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 株式 | Emerging Markets | 27.08% | 1.16% | 37.05% | 27.05% | 8.61% | 7.35% | 18.40% | €16.61 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 株式 | Emerging Markets | 13.67% | 2.28% | 18.67% | 15.68% | 9.86% | 6.91% | 10.44% | €39.91 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 債券 | Global | 5.65% | 1.10% | 5.97% | 2.34% | 0.78% | 0.47% | 7.00% | €24.87 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 債券 | Global | 1.74% | -1.62% | 2.67% | 1.38% | 1.19% | 2.05% | 6.74% | €14.61 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 債券 | Global | 7.41% | 2.11% | 9.90% | 5.80% | 1.50% | 0.43% | 6.83% | €25.21 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 債券 | United States | 3.42% | -0.96% | 4.99% | 4.84% | 3.70% | - | 6.99% | €14.51 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 混合 / アセットアロケーション |
United States | 2.56% | -1.15% | 4.25% | 7.15% | 2.20% | 2.48% | 6.49% | €12.02 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 株式 | Single Country | -12.41% | -2.45% | -10.78% | -1.14% | 1.40% | 5.10% | 15.01% | €61.41 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | オルタナティブ | Global | 1.49% | -1.45% | 3.02% | 5.68% | 1.07% | 1.05% | 3.72% | €11.59 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 株式 | Global | 2.17% | -6.53% | 5.17% | 10.19% | 6.55% | - | 11.63% | €17.89 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 株式 | Global | 8.59% | 1.75% | 12.63% | 9.31% | 6.07% | 5.79% | 13.39% | €114.16 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | コモディティ / エナジー | Global | 24.28% | 8.62% | 35.39% | 13.93% | 17.43% | 6.33% | 18.40% | €11.21 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 株式 | Global | 36.39% | 4.08% | 35.77% | 28.92% | 12.67% | 20.22% | 24.49% | €71.36 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 株式 | United States | 14.99% | 2.50% | 12.80% | 16.06% | 6.19% | 13.03% | 19.34% | €36.83 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 債券 | Global | -0.79% | -1.71% | -0.59% | 6.86% | -0.09% | 1.67% | 3.21% | €15.47 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | オルタナティブ | Emerging Markets | -2.21% | -0.85% | -0.42% | 3.34% | -0.61% | 0.09% | 5.76% | €12.00 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Aggressive | 混合 / アセットアロケーション |
Global | 8.35% | 1.13% | 10.99% | 10.31% | 2.82% | - | 9.72% | €15.57 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 2.54% | -0.58% | 4.10% | 6.62% | 1.00% | 2.61% | 5.21% | €13.36 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Flexible | 混合 / アセットアロケーション |
Global | 5.59% | 0.38% | 7.85% | 9.29% | 2.28% | 3.79% | 7.35% | €16.08 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 株式 | Emerging Markets | -12.30% | 5.85% | -17.84% | 3.48% | -6.20% | -1.12% | 23.91% | €19.77 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 17.32% | 7.55% | 26.33% | 4.95% | 4.05% | 0.74% | 20.54% | €26.14 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 株式 | Latin America | 14.23% | 3.50% | 23.24% | 7.83% | 7.40% | 2.75% | 18.15% | €18.35 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 22.57% | -0.46% | 29.34% | 18.90% | 7.07% | 6.41% | 16.16% | €58.59 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 23.56% | 3.91% | 29.86% | 16.50% | 8.43% | 7.30% | 17.84% | €22.59 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 11.48% | 3.61% | 10.31% | 9.47% | 3.58% | 3.09% | 13.87% | €49.04 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 株式 | Single Country | 79.03% | 4.09% | 92.44% | 44.00% | 21.99% | 18.55% | 23.65% | €185.17 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 14.65% | 2.13% | 17.78% | 17.02% | 10.83% | 10.96% | 12.98% | €92.27 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | 0.56% | 3.22% | 12.20% | 28.34% | 19.37% | - | 17.10% | €71.75 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 16.39% | 2.83% | 18.96% | 18.40% | 12.72% | 13.44% | 13.87% | €67.58 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 1.16% | -0.34% | 2.02% | 4.72% | 2.92% | 1.87% | 1.79% | €8.37 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 株式 | Global | 9.27% | -1.04% | 26.77% | 9.97% | 6.82% | - | 16.04% | €15.20 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 株式 | Global | 12.74% | 1.91% | 14.23% | 16.07% | 7.42% | 10.93% | 13.74% | €36.18 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 株式 | Single Country | -2.80% | -3.08% | -5.76% | 6.62% | -3.36% | 1.34% | 20.58% | €16.69 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 債券 | Europe | -0.70% | -2.10% | -0.57% | 6.07% | 1.25% | 2.73% | 3.29% | €175.65 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 株式 | Europe | 12.91% | -1.83% | 17.56% | 18.16% | 10.57% | 8.75% | 14.01% | €99.54 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 債券 | Global | -1.05% | -2.47% | -0.58% | 6.37% | 0.21% | 2.38% | 4.10% | €147.53 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 6.58% | -6.00% | 5.97% | 4.92% | -0.99% | 3.33% | 14.16% | €24.30 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 32.50% | -0.06% | 36.82% | 31.56% | 17.76% | 19.99% | 21.27% | €316.82 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | -6.15% | -11.83% | -3.47% | 5.10% | 1.82% | 3.24% | 7.64% | €20.28 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 株式 | Europe | 11.97% | 2.69% | 15.67% | 13.38% | 4.57% | 8.53% | 15.81% | €91.95 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 債券 | United States | -2.51% | -2.75% | -1.77% | 4.39% | -0.61% | - | 3.78% | €11.66 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 株式 | United States | 1.54% | -7.11% | 3.70% | 10.30% | 3.25% | 5.30% | 18.14% | €31.63 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 混合 / アセットアロケーション |
Global | 2.19% | -0.92% | 4.08% | 8.63% | 1.76% | 3.74% | 7.97% | €2,455.59 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 債券 | Global | -3.43% | -3.94% | -3.04% | 3.07% | -0.54% | 0.72% | 3.99% | €92.58 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 混合 / アセットアロケーション |
Global | 3.97% | -1.79% | 5.88% | 8.78% | 2.33% | 2.88% | 6.63% | €173.47 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 債券 | Global | -1.81% | -2.20% | -1.16% | 3.53% | -0.53% | 0.92% | 2.39% | €85.76 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 株式 | Latin America | 12.95% | 2.42% | 21.20% | 11.70% | 10.75% | 6.35% | 19.10% | €123.84 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 株式 | United States | 1.83% | -0.74% | 0.93% | 18.76% | 8.37% | 15.34% | 17.26% | €46.76 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 株式 | United States | 7.78% | 1.40% | 9.31% | 14.51% | 10.26% | 12.95% | 13.90% | €520.17 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 株式 | United States | 19.64% | -2.72% | 19.64% | 23.95% | 11.94% | 21.50% | 25.78% | €1,320.17 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 株式 | United States | 15.27% | 0.41% | 20.50% | 12.16% | 9.43% | 9.72% | 12.17% | €220.64 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | オルタナティブ | Global | 12.24% | 9.49% | 31.82% | 3.34% | 3.09% | 3.21% | 17.39% | €1.68 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 債券 | Global | 1.86% | -0.70% | 1.36% | 7.81% | 3.17% | - | 2.62% | €159.62 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 債券 | Global | -1.44% | -2.99% | -0.96% | 8.41% | - | - | 3.78% | €132.88 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 3.19% | -3.26% | 7.93% | 6.86% | 0.83% | 4.58% | 10.09% | €153.75 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 株式 | Global | 16.92% | 3.73% | 19.14% | 18.26% | - | - | 13.40% | €24.46 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 株式 | Europe | 5.54% | -0.42% | 3.73% | 7.44% | 0.85% | 4.74% | 11.91% | €83.13 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 株式 | Europe | 7.47% | 0.35% | 10.64% | 8.70% | 4.12% | 6.80% | 12.52% | €72.38 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 7.79% | 0.60% | 10.44% | 8.00% | 4.46% | 4.86% | 7.89% | €30.04 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 混合 / アセットアロケーション |
Global | 3.16% | 2.97% | 2.02% | 5.17% | 2.52% | 4.94% | 9.29% | €27.73 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 株式 | Emerging Markets | 14.69% | 0.82% | 22.05% | 12.54% | 0.75% | 4.36% | 11.65% | €109.53 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 債券 | Emerging Markets | 6.45% | -0.48% | 12.35% | 8.52% | 4.82% | - | 6.14% | €12.55 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 債券 | Europe | -3.23% | -4.09% | -3.47% | 2.11% | -2.79% | -0.98% | 4.04% | €15.00 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 債券 | Europe | -1.74% | -2.77% | -1.76% | 3.88% | -0.44% | 0.80% | 3.08% | €53.68 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 株式 | Global | -9.58% | 2.74% | -13.74% | 0.24% | -1.82% | 4.36% | 11.79% | €98.34 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 株式 | Global | -0.20% | -3.60% | -3.95% | 16.46% | 1.57% | 10.10% | 19.72% | €123.77 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 株式 | United States | 0.90% | -1.65% | -8.20% | 21.62% | -1.93% | 12.97% | 29.53% | €219.69 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 株式 | Asia Pacific ex Japan | 23.56% | -4.91% | 28.91% | 25.47% | 7.24% | - | 17.72% | €27.69 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 株式 | Europe | 4.98% | -3.97% | 10.17% | 16.38% | 8.10% | 7.36% | 14.32% | €89.84 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 株式 | Global | 9.12% | -5.07% | 10.69% | 8.28% | 1.25% | - | 13.03% | €39.13 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 株式 | Global | -0.20% | 0.25% | 2.42% | 7.65% | 4.79% | 8.32% | 12.45% | €71.19 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | コモディティ / エナジー | Global | -0.27% | 17.19% | 18.99% | 50.16% | 22.84% | - | 40.30% | €65.78 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 混合 / アセットアロケーション |
Global | 6.64% | 1.10% | 8.73% | 6.51% | - | - | 10.16% | €21.05 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 混合 / アセットアロケーション |
Global | 0.51% | -0.97% | 0.56% | 3.50% | 0.55% | - | 2.96% | €21.54 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 債券 | Latin America | -1.86% | -3.05% | -1.46% | 5.00% | 0.21% | - | 3.29% | €21.61 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 混合 / アセットアロケーション |
Global | 4.59% | -0.13% | 6.09% | 9.25% | 1.01% | 2.81% | 8.06% | €1.38 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 8.58% | 0.35% | 11.84% | 13.69% | 3.92% | 5.35% | 9.51% | €1.65 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 株式 | Global | -0.04% | 2.03% | 2.59% | 4.17% | 1.93% | 8.34% | 12.88% | €57.34 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 債券 | Global | -4.23% | -3.86% | -3.91% | 3.27% | -2.40% | -0.23% | 4.47% | €10.20 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 株式 | Asia Pacific ex Japan | 14.46% | 1.71% | 14.19% | 19.16% | 2.05% | 3.97% | 21.28% | €52.87 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 株式 | Global | 21.44% | 3.57% | 22.55% | 24.00% | 10.39% | 12.26% | 21.66% | €752.27 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 混合 / アセットアロケーション |
Emerging Markets | 16.34% | -0.03% | 21.55% | 14.29% | 6.63% | - | 10.61% | €136.81 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 株式 | Global | 16.50% | -3.17% | 14.66% | 9.06% | 4.16% | 9.10% | 14.66% | €388.25 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 株式 | Global | 11.13% | -0.45% | 13.32% | 10.64% | 3.79% | 7.98% | 14.06% | €420.06 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | コモディティ / エナジー | Global | 5.12% | 1.36% | 3.03% | -0.67% | -4.97% | 2.26% | 11.75% | €220.43 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 株式 | Global | -8.23% | -4.97% | -4.61% | 1.96% | 0.81% | 7.81% | 16.94% | €266.34 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 株式 | Global | 34.76% | 14.44% | 45.47% | 28.82% | 16.10% | 18.41% | 23.88% | €549.66 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 株式 | Global | 2.86% | -6.22% | 0.75% | 5.61% | -0.91% | - | 13.23% | €215.43 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | コモディティ / エナジー | Global | -5.83% | -5.31% | -9.37% | -5.47% | -3.61% | 3.35% | 16.24% | €174.64 |
| PICWE | LU0104884860 | Pictet | Pictet Water | コモディティ / エナジー | Global | -4.58% | -6.08% | -6.09% | 3.14% | 0.81% | 6.08% | 13.54% | €482.13 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 債券 | Global | -4.70% | -4.02% | -4.30% | 2.00% | -2.21% | -0.76% | 4.35% | €22.70 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 債券 | Global | -4.72% | -4.58% | -3.44% | 3.54% | -0.30% | 0.94% | 4.50% | €13.74 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 債券 | United States | -2.98% | -2.84% | -2.02% | 4.92% | 0.09% | 1.44% | 4.16% | €27.70 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | コモディティ / エナジー | Global | 29.42% | 13.31% | 37.72% | 13.24% | 7.97% | 4.37% | 13.84% | €92.77 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 株式 | Asia Pacific ex Japan | 28.70% | -0.74% | 37.43% | 20.88% | 8.59% | 9.64% | 17.75% | €33.06 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 株式 | Emerging Markets | -10.02% | -0.48% | -10.48% | 3.83% | -4.18% | 2.96% | 14.67% | €215.97 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 株式 | Emerging Markets | 15.27% | 2.16% | 20.42% | 18.16% | - | - | 10.51% | €185.59 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 債券 | Global | 7.89% | -3.31% | 7.54% | 9.46% | 0.07% | 2.61% | 8.59% | €169.63 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 株式 | Global | 15.91% | -3.61% | 21.06% | 8.96% | 2.47% | 5.38% | 14.78% | €271.12 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 株式 | Single Country | 14.96% | 5.07% | 14.04% | 14.35% | 2.48% | 8.10% | 20.93% | €93.60 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 株式 | Single Country | 17.31% | 2.48% | 30.67% | 20.67% | 14.28% | 11.63% | 18.17% | €259.63 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 混合 / アセットアロケーション |
Global | 9.06% | -1.00% | 11.63% | 14.04% | 4.39% | 4.10% | 9.21% | €180.91 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 株式 | United States | 17.52% | -4.70% | 27.98% | 10.09% | 5.95% | 7.64% | 16.14% | €496.11 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 混合 / アセットアロケーション |
Global | 3.50% | 0.33% | 6.20% | 9.87% | 3.76% | - | 5.48% | €118.81 |
| 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 | -8.53% | -5.88% | -9.49% | -1.94% | -6.46% | -4.17% | 4.98% | £9.44 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 混合 / アセットアロケーション |
Emerging Markets | 15.76% | -0.46% | 22.45% | 21.59% | 6.65% | 5.34% | 13.47% | £23.73 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 債券 | Global | -6.08% | -4.33% | -7.07% | -0.64% | -5.19% | -4.21% | 4.54% | £9.73 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 債券 | Asia Pacific ex Japan | 5.63% | 0.70% | 7.74% | 3.80% | 0.47% | 1.79% | 5.33% | £17.27 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | オルタナティブ | United States | 4.03% | 1.02% | 5.10% | 10.05% | 5.07% | 5.49% | 5.86% | £30.71 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 債券 | Global | -2.10% | -1.41% | -2.18% | 0.15% | -1.39% | -1.66% | 1.35% | £11.21 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 株式 | United States | 4.43% | 0.17% | 2.89% | 9.91% | 2.83% | 10.45% | 14.75% | £64.09 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 株式 | Asia Pacific ex Japan | 22.33% | -1.91% | 28.97% | 17.06% | 7.30% | 7.42% | 16.64% | £56.49 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 債券 | Europe | -0.60% | -2.75% | 0.00% | 5.24% | 0.65% | 1.51% | 3.38% | £11.69 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 株式 | Europe | 8.15% | -2.09% | 11.03% | 17.01% | 8.78% | 9.16% | 16.45% | £27.59 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 株式 | Europe | 4.91% | -5.16% | 3.75% | 5.99% | 1.20% | 6.57% | 16.50% | £22.42 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 債券 | Global | -0.91% | -2.29% | 0.25% | 5.35% | 1.65% | 1.79% | 3.27% | £11.96 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 混合 / アセットアロケーション |
Global | 4.47% | -1.10% | 7.81% | 13.38% | 4.40% | 5.51% | 9.53% | £46.94 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 債券 | Global | -0.44% | -2.05% | 0.94% | 7.13% | 1.89% | 2.99% | 3.57% | £22.44 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 株式 | Latin America | 8.40% | 2.58% | 11.18% | 3.81% | 7.92% | 3.33% | 20.44% | £61.94 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 混合 / アセットアロケーション |
Global | 2.08% | -1.23% | 3.96% | 7.10% | 1.74% | - | 4.09% | £120.83 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 混合 / アセットアロケーション |
Global | 12.04% | 1.52% | 17.01% | 17.31% | 8.36% | - | 11.05% | £198.72 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 混合 / アセットアロケーション |
Global | 5.46% | -0.50% | 8.60% | 11.91% | 5.28% | - | 7.08% | £154.76 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | キャッシュ | Global | 2.42% | 0.82% | 3.33% | 4.01% | 3.19% | 1.64% | 0.09% | £125.54 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 株式 | Single Country | 2.72% | 1.25% | 3.08% | 8.91% | 3.05% | 5.51% | 11.04% | £155.96 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 株式 | United States | 13.02% | -0.12% | 19.20% | 13.26% | 9.91% | 8.19% | 10.80% | £130.12 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 債券 | Global | -2.58% | -3.15% | -2.09% | 3.61% | -1.28% | 0.03% | 4.36% | £11.70 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 株式 | Global | 37.38% | -1.58% | 39.68% | 31.97% | 14.21% | 22.40% | 23.86% | £116.17 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 債券 | Global | 1.29% | -0.33% | 2.59% | 8.10% | 1.51% | 3.44% | 2.78% | £23.86 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Aggressive | 混合 / アセットアロケーション |
Global | 9.70% | 1.50% | 13.02% | 12.18% | 4.52% | 6.10% | 9.74% | £20.47 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 混合 / アセットアロケーション |
Global | 3.80% | -0.20% | 5.98% | 8.45% | 2.68% | 3.97% | 5.22% | £16.13 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Flexible | 混合 / アセットアロケーション |
Global | 6.90% | 0.76% | 9.82% | 11.17% | 3.98% | 5.16% | 7.36% | £18.09 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 株式 | Emerging Markets | -14.40% | 4.86% | -19.75% | 2.88% | -6.36% | -1.41% | 22.95% | £16.78 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 株式 | Single Country | 14.49% | 5.87% | 23.11% | 4.20% | 4.02% | 0.44% | 20.67% | £22.15 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 株式 | Latin America | 11.69% | 2.46% | 20.62% | 7.06% | 7.30% | 2.48% | 18.09% | £15.62 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 株式 | Emerging Markets | 19.84% | -1.22% | 26.43% | 18.21% | 6.96% | 6.13% | 15.55% | £49.83 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 株式 | Single Country | 21.32% | 3.30% | 27.25% | 15.94% | 8.35% | 7.04% | 17.49% | £19.27 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 株式 | Asia Pacific ex Japan | 8.87% | 2.69% | 7.74% | 8.80% | 3.41% | 2.80% | 12.95% | £41.63 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 株式 | Single Country | 74.79% | 3.50% | 88.07% | 43.20% | 21.85% | 18.23% | 22.76% | £157.36 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 株式 | Global | 12.21% | 1.37% | 15.34% | 16.39% | 10.74% | 10.67% | 11.89% | £78.59 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | コモディティ / エナジー | Global | -1.58% | 2.55% | 9.79% | 27.64% | 19.26% | 11.72% | 17.43% | £61.12 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 株式 | United States | 13.88% | 2.09% | 16.46% | 17.77% | 12.64% | 13.14% | 12.86% | £57.55 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 債券 | United States | -6.41% | -4.85% | -5.86% | -0.90% | -4.73% | - | 6.00% | £3.99 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | オルタナティブ | Global | 2.42% | 0.06% | 3.84% | 6.32% | 4.44% | 3.04% | 1.69% | £4.02 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 株式 | Global | 10.44% | 1.26% | 12.01% | 15.47% | 7.33% | 10.66% | 12.73% | £17.71 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 不動産 | Global | 4.41% | -6.62% | 3.99% | 4.37% | -1.04% | 3.01% | 13.15% | £20.60 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 株式 | Global | 29.80% | -0.70% | 34.26% | 30.87% | 17.70% | 19.70% | 20.57% | £270.53 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Absolute Return | オルタナティブ | Europe | -5.01% | -11.50% | -1.81% | 6.76% | 3.35% | 4.33% | 7.65% | £15.16 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | 混合 / アセットアロケーション |
Global | -2.19% | -3.58% | -1.28% | 4.81% | 0.97% | - | 4.00% | £118.37 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | 債券 | Global | -0.60% | -1.83% | 0.56% | 5.24% | 0.96% | - | 2.40% | £110.74 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | オルタナティブ | Global | 18.40% | 7.33% | 36.49% | 3.96% | 4.37% | 4.79% | 15.37% | £180.46 |
| 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 | 6.33% | -0.67% | 5.65% | 10.91% | 3.07% | 3.49% | 6.79% | £156.79 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 株式 | Single Country | 25.40% | 12.43% | 46.33% | 30.01% | 28.37% | 17.04% | 18.03% | £619.73 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 混合 / アセットアロケーション |
Global | 4.46% | -2.89% | 9.81% | 8.53% | 2.28% | - | 10.10% | £128.80 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | 混合 / アセットアロケーション |
Global | 1.88% | -2.86% | 3.33% | 8.38% | 2.16% | 3.04% | 6.22% | £14.60 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 債券 | Emerging Markets | -1.35% | -3.99% | 1.80% | 9.09% | 1.38% | 1.82% | 5.63% | £17.55 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 株式 | Emerging Markets | 15.15% | 1.05% | 21.56% | 22.08% | 7.91% | 6.75% | 14.97% | £17.25 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 株式 | Europe | 5.69% | -0.08% | 9.13% | 8.89% | 4.78% | 7.30% | 12.02% | £24.87 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 株式 | Global | 3.43% | 2.07% | 6.43% | 7.44% | 3.92% | 7.55% | 12.08% | £25.65 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 混合 / アセットアロケーション |
Global | 3.58% | -0.62% | 6.14% | 10.65% | 3.69% | 4.34% | 8.42% | £17.64 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 混合 / アセットアロケーション |
Global | -0.92% | 1.76% | -2.02% | 7.82% | 1.88% | 4.57% | 9.73% | £23.75 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 株式 | Single Country | 3.42% | 0.41% | 5.20% | 9.74% | 5.55% | 4.81% | 10.86% | £24.46 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 株式 | Asia Pacific ex Japan | 6.24% | -4.39% | -0.94% | 11.33% | -1.34% | 7.49% | 21.27% | £56.85 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 株式 | Global | -7.70% | 3.38% | -11.19% | 2.84% | 0.58% | 6.35% | 11.78% | £75.78 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 株式 | United States | -4.04% | -3.55% | -9.45% | 20.78% | -2.90% | 9.13% | 24.31% | £66.79 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | 債券 | Global | 0.26% | -1.26% | 1.25% | 5.76% | - | - | 2.52% | £23.54 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 株式 | Single Country | 1.72% | 0.25% | 0.94% | 7.73% | 4.05% | 3.88% | 12.00% | £23.72 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 混合 / アセットアロケーション |
Global | 5.96% | 0.25% | 8.11% | 11.02% | 2.45% | - | 8.05% | £1.33 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 混合 / アセットアロケーション |
Global | 9.97% | 0.70% | 13.85% | 15.39% | 5.34% | 6.36% | 9.42% | £1.74 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | 株式 | Global | -1.65% | 1.62% | 0.95% | 4.08% | 2.04% | 8.52% | 12.00% | £6.50 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 債券 | Single Country | -1.99% | -2.27% | 0.61% | 5.03% | 0.58% | 1.90% | 5.59% | £5.57 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 株式 | Emerging Markets | 17.93% | -3.12% | 24.81% | 15.49% | 2.92% | - | 15.36% | £656.49 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 株式 | Single Country | 19.24% | 5.92% | 25.82% | 15.78% | 7.81% | 8.30% | 15.23% | £135.43 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | コモディティ / エナジー | Global | 30.91% | 13.72% | 40.03% | 15.07% | 9.53% | 5.55% | 13.84% | £99.49 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 債券 | Emerging Markets | 0.50% | -2.87% | 3.95% | 6.33% | 2.95% | 2.08% | 6.12% | £165.46 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 債券 | Emerging Markets | -1.35% | -5.22% | 2.88% | 6.69% | 1.57% | 1.92% | 7.42% | £172.65 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 債券 | Global | 9.21% | -2.94% | 9.46% | 11.24% | 1.62% | 3.82% | 8.60% | £208.65 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 株式 | Single Country | 2.70% | 1.90% | 4.77% | 3.70% | 0.73% | 0.80% | 11.84% | £5.23 |