基金表现
以资产经理分类:
| 基金代码 | ISIN编码 | 基金家族 | 基金档名 | 资产类别 | 投资类别 | 本年迄今 | 3个月 | 1年 | 3 年平均 报酬率 | 5 年平均 报酬率 | 10 年平均 报酬率 | 3年的波动率 | 单价 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABYI | LU0633139554 | AllianceBernstein | 人民币优越收益 | 固定收益 | Asia Pacific ex Japan | 6.45% | 0.97% | 6.45% | 3.12% | -0.16% | 1.79% | 5.35% | $21.79 |
| ABLV | LU0861579265 | AllianceBernstein | 低波幅策略股票 | 股票 | Global | 9.99% | -0.60% | 10.06% | 14.94% | 9.73% | 9.38% | 11.27% | $51.42 |
| ACGV | LU0124673897 | AllianceBernstein | 全球价值型 | 股票 | Global | 28.37% | 4.99% | 28.97% | 18.96% | 10.35% | 8.15% | 14.34% | $30.27 |
| ABHY | LU0102830865 | AllianceBernstein | 全球高收益债券 | 固定收益 | Global | 6.94% | 0.46% | 6.88% | 8.80% | 3.28% | 4.63% | 4.82% | $19.72 |
| ABIG | LU0430678424 | AllianceBernstein | 印度成长 | 股票 | Single Country | -4.79% | -1.26% | -5.42% | 8.90% | 6.06% | 5.24% | 13.16% | $241.37 |
| AEHY | LU0496384693 | AllianceBernstein | 可持续欧元高收益 | 固定收益 | Europe | 19.71% | 0.23% | 18.41% | 11.26% | 0.85% | 3.66% | 7.80% | $34.86 |
| ACIH | LU0058720904 | AllianceBernstein | 国际医疗 | 股票 | Global | 8.64% | 9.52% | 7.14% | 5.26% | 5.21% | 8.70% | 13.86% | $587.69 |
| AEMD | LU0246601768 | AllianceBernstein | 新兴市场债务 | 固定收益 | Emerging Markets | 12.24% | 2.34% | 11.71% | 10.60% | 1.18% | 3.90% | 7.01% | $38.06 |
| ACEM | LU0040709171 | AllianceBernstein | 新兴市场成长 | 股票 | Emerging Markets | 22.34% | -0.46% | 22.05% | 11.31% | 0.14% | 5.49% | 16.66% | $55.97 |
| ABEI | LU1113143496 | AllianceBernstein | 欧洲收益 | 固定收益 | Europe | 4.55% | 0.83% | 4.20% | 7.63% | 2.15% | 3.89% | 4.10% | $21.83 |
| ACAT | LU0069063385 | AllianceBernstein | 环球可持续趋势 | 股票 | Global | 4.33% | -4.64% | 4.63% | 8.17% | 2.19% | 8.85% | 15.50% | $43.39 |
| ABSA | LU0736558973 | AllianceBernstein | 精选绝对阿尔法基金 | 另类投资 | United States | 6.58% | 0.70% | 7.05% | 10.06% | 6.54% | 6.25% | 6.24% | $31.73 |
| ABSU | LU0124676726 | AllianceBernstein | 美国可持续趋势 | 股票 | United States | 5.19% | -1.85% | 5.57% | 11.59% | 5.42% | 11.83% | 15.28% | $48.68 |
| ACAI | LU0095030564 | AllianceBernstein | 美国收益 | 固定收益 | United States | 7.36% | 0.36% | 7.43% | 5.81% | 0.78% | 3.14% | 5.28% | $33.71 |
| ABCH | LU1808992512 | AllianceBernstein | 跨地域中国股票 | 股票 | Asia Pacific ex Japan | 32.74% | -2.68% | 29.76% | 10.88% | -3.14% | - | 0.00% | $15.61 |
| BRWM | LU0075056555 | BlackRock | 世界矿业 | 商品 / 能源 | Global | 62.65% | 21.61% | 59.69% | 14.00% | 11.40% | 16.88% | 25.29% | $93.07 |
| BRAG | LU0821914370 | BlackRock | 亚洲增长型领先 | 股票 | Asia Pacific ex Japan | 27.31% | 0.47% | 25.08% | 11.70% | 0.71% | 6.24% | 16.67% | $25.78 |
| BRAT | LU0063729296 | BlackRock | 亚洲老虎债券 | 固定收益 | Asia Pacific ex Japan | 9.10% | 0.91% | 8.44% | 6.88% | -0.84% | 2.05% | 4.58% | $44.58 |
| BMIM | LU1298143493 | BlackRock | 托管指数投资组合-中等 | 混合 / 资产 | Global | 8.51% | 2.26% | 7.77% | 10.59% | 6.14% | 6.17% | 7.06% | $189.89 |
| BMIG | LU1298145357 | BlackRock | 托管指数投资组合-增长 | 混合 / 资产 | Global | 10.16% | 3.04% | 9.04% | 14.39% | 8.61% | 8.65% | 10.94% | $245.27 |
| BMID | LU1298142255 | BlackRock | 托管指数投资组合-防御性 | 混合 / 资产 | Global | 6.46% | 1.56% | 6.20% | 6.28% | 2.19% | 3.06% | 4.10% | $136.97 |
| BREB | LU0200680600 | BlackRock | 新兴市场债券 | 固定收益 | Emerging Markets | 13.82% | 3.21% | 12.87% | 12.20% | 2.79% | 4.34% | 6.74% | $23.15 |
| BRNE | LU0124384867 | BlackRock | 新能源 | 商品 / 能源 | Global | 30.76% | 9.09% | 28.23% | 9.99% | 5.73% | 10.67% | 18.53% | $20.53 |
| BRJS | LU0006061252 | BlackRock | 日本中小型企业特别时机 | 股票 | Single Country | 28.79% | -0.24% | 27.98% | 16.39% | 4.37% | 6.73% | 15.30% | $95.47 |
| BRJV | LU0212924517 | BlackRock | 日本价值型 | 股票 | Single Country | 19.31% | 1.05% | 18.94% | 17.91% | 5.57% | 7.60% | 17.64% | $23.05 |
| BRCE | LU0769137737 | BlackRock | 欧洲灵活股票 | 股票 | Europe | 23.73% | 2.94% | 18.42% | 15.92% | 5.40% | 9.49% | 17.91% | $56.31 |
| BRUS | IE00B3L10687 | BlackRock | 美元流动基金 | 现金 | United States | 3.66% | 0.89% | 3.83% | 4.40% | 2.85% | 1.89% | 0.09% | $124.35 |
| TEEF | LU0231793349 | Franklin Templeton | 东欧 | 股票 | Emerging Markets | 44.36% | 6.06% | 45.20% | 30.05% | -4.37% | 1.46% | 17.81% | $22.39 |
| TEFE | LU2525718925 | Franklin Templeton | 东欧 (受限制) | 股票 | Emerging Markets | 8.57% | 0.00% | 8.57% | - | - | - | 315.10% | $0.38 |
| TABF | LU0229949994 | Franklin Templeton | 亚洲债券 | 固定收益 | Asia Pacific ex Japan | 3.87% | -2.07% | 3.27% | 0.76% | -2.08% | -0.39% | 7.59% | $16.10 |
| FTAS | LU0390135332 | Franklin Templeton | 亚洲小型公司 | 股票 | Asia Pacific ex Japan | 3.39% | -4.80% | 4.37% | 9.16% | 6.33% | 6.35% | 12.55% | $66.83 |
| TAGF | LU0128522157 | Franklin Templeton | 亚洲成长 | 股票 | Asia Pacific ex Japan | 21.72% | 1.18% | 21.33% | 11.03% | -0.52% | 6.16% | 16.87% | $45.50 |
| FTSG | LU0792757196 | Franklin Templeton | 伊斯兰全球债券 | 股票 | Global | 17.83% | 2.76% | 16.14% | 11.97% | 6.68% | 6.40% | 14.77% | $19.36 |
| FTGS | LU0792756115 | Franklin Templeton | 全球伊斯兰证券 | 固定收益 | Global | 6.94% | 0.95% | 6.28% | 4.31% | 1.07% | 2.60% | 3.62% | $13.87 |
| FINF | LU0231203729 | Franklin Templeton | 印度 | 股票 | Single Country | -6.69% | -3.84% | -6.69% | 10.59% | 9.47% | 8.48% | 13.31% | $66.55 |
| TKAS | LU1093756168 | Franklin Templeton | 另类投资策略 | 另类投资 | Global | 7.14% | 2.22% | 7.64% | 6.61% | 2.55% | 3.07% | 3.60% | $13.80 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | 基础建设 | 股票 | Global | 6.77% | 5.07% | 10.42% | 7.94% | 9.66% | - | 11.07% | $19.08 |
| FINA | LU0098864514 | Franklin Templeton | 收益 | 混合 / 资产 | United States | 9.99% | 2.30% | 10.27% | 7.22% | 5.37% | 5.33% | 7.15% | $31.15 |
| FTEM | LU0029874905 | Franklin Templeton | 新兴市场基金 | 股票 | Emerging Markets | 38.43% | 2.93% | 36.90% | 16.78% | 3.25% | 8.46% | 16.78% | $58.25 |
| TEMS | LU0300738514 | Franklin Templeton | 新兴市场小型公司 | 股票 | Emerging Markets | 7.78% | -3.06% | 8.85% | 9.39% | 6.01% | 5.75% | 12.03% | $16.48 |
| TGCC | LU0962741061 | Franklin Templeton | 波湾富裕债券 | 固定收益 | Emerging Markets | 9.18% | 1.26% | 7.91% | 5.03% | 2.36% | 5.03% | 6.81% | $18.55 |
| TGBF | LU0252652382 | Franklin Templeton | 环球债券 | 固定收益 | Global | 15.32% | -0.62% | 13.97% | 2.06% | -1.06% | -0.06% | 8.68% | $27.33 |
| TGTR | LU0170475312 | Franklin Templeton | 环球总收益 | 固定收益 | Global | 17.49% | 1.00% | 16.53% | 5.81% | -0.61% | -0.17% | 9.02% | $27.14 |
| FBDF | LU0109394709 | Franklin Templeton | 生技领航 | 股票 | Global | 45.88% | 26.25% | 46.55% | 21.51% | 4.77% | 6.02% | 22.49% | $57.77 |
| FTCF | LU0109392836 | Franklin Templeton | 科技 | 股票 | Global | 15.93% | -3.01% | 15.62% | 30.30% | 8.66% | 18.07% | 24.00% | $59.37 |
| FAGF | LU0109391861 | Franklin Templeton | 美国机会 | 股票 | United States | 5.36% | -3.53% | 5.22% | 22.04% | 6.05% | 12.00% | 18.81% | $37.12 |
| TBCF | LU0229945570 | Franklin Templeton | 金砖国家 | 股票 | Emerging Markets | 30.96% | -2.52% | 30.76% | 15.93% | 2.61% | 8.73% | 17.28% | $26.27 |
| FTHY | LU0131126228 | Franklin Templeton | 高收益 | 固定收益 | United States | 7.40% | 0.88% | 7.53% | 8.85% | 3.93% | 5.80% | 4.75% | $25.12 |
| GAMB | IE00BNQ4LN68 | GAM | MBS总报 | 房地产 | United States | 5.55% | 1.32% | 5.67% | 5.81% | 3.34% | 2.97% | 1.34% | $13.75 |
| GACH | IE00B1W3WR42 | GAM | 中华股票 | 股票 | Single Country | 27.63% | -8.56% | 22.66% | 5.35% | -7.98% | 0.27% | 27.50% | $23.52 |
| GACA | IE00BJ358333 | GAM | 保守 | 混合 / 资产 | Global | 5.84% | 2.49% | 7.09% | 7.87% | 2.99% | 4.86% | 5.09% | $16.47 |
| GACO | IE00B566P016 | GAM | 信贷机会 | 固定收益 | Global | 6.49% | 0.77% | 6.23% | 7.17% | 2.70% | 4.26% | 5.05% | $16.06 |
| GAGR | IE00BJ358663 | GAM | 增长 | 混合 / 资产 | Global | 7.96% | 3.07% | 9.75% | 9.76% | 3.99% | 6.61% | 8.94% | $19.45 |
| GABA | IE00B5NTPS12 | GAM | 平衡 | 混合 / 资产 | Global | 8.36% | 3.01% | 10.21% | 9.50% | 3.83% | 5.85% | 7.01% | $18.17 |
| GAEM | IE00B5V4MS78 | GAM | 新兴市场 | 另类投资 | Emerging Markets | 13.14% | 1.32% | 14.31% | 4.99% | 0.48% | 2.59% | 5.09% | $14.69 |
| MXEA | Index | MSCI 欧澳远东指数 | 股票 | Global | 26.34% | 3.53% | 24.15% | 13.97% | 6.04% | 5.41% | 13.93% | $2,857.64 | |
| SPX | US78378X1072 | Index | 标准普尔500指数 | 股票 | United States | 15.44% | 2.15% | 15.37% | 21.07% | 12.80% | 12.94% | 14.50% | $6,774.76 |
| GHDY | LU0778116219 | Investec | Investec 多元资产动态 | 混合 / 资产 | Global | 19.16% | 1.76% | 15.95% | 13.04% | 5.34% | 6.72% | 9.82% | $221.69 |
| GHBA | LU0778115914 | Investec | Investec 多元资产平衡 | 混合 / 资产 | Global | 16.70% | 2.08% | 14.31% | 10.79% | 3.95% | 5.27% | 7.46% | $184.65 |
| GHCA | LU0778115674 | Investec | Investec 多元资产谨慎 | 混合 / 资产 | Global | 12.77% | 1.48% | 11.69% | 7.70% | 2.01% | 3.34% | 4.69% | $147.42 |
| IVTG | LU3105174372 | Investec | 全球精选股票 | 混合 / 资产 | Global | - | 3.39% | - | - | - | - | 0.00% | $110.39 |
| IBIT | US46438F1012 | iShares | iShares 比特币信托 | 另类投资 | Global | -13.38% | -28.15% | -16.12% | - | - | - | 0.00% | $47.96 |
| ETHA | US46438R1059 | iShares | iShares以太坊信托 | 另类投资 | Global | -19.85% | -39.53% | -24.87% | - | - | - | 0.00% | $21.00 |
| ISWO | IE00B0M62Q58 | iShares | MSCI 世界指数 | 股票 | Global | 18.84% | 3.21% | 18.73% | 19.53% | 11.00% | 10.49% | 13.30% | $93.99 |
| ISPA | IE00B4WXJD03 | iShares | MSCI 亚洲不含日本指数 | 股票 | Asia Pacific ex Japan | 15.14% | -1.74% | 15.30% | 5.94% | 1.95% | 3.48% | 16.06% | $50.91 |
| IMSK | US4642867729 | iShares | MSCI 南韩指数 | 股票 | Single Country | 76.19% | 11.54% | 72.85% | 16.72% | 2.09% | 5.83% | 23.62% | $90.07 |
| IMIN | US46429B5984 | iShares | MSCI 印度指数 | 股票 | Single Country | -0.22% | -0.86% | -0.58% | 7.81% | 6.26% | 6.94% | 12.92% | $53.28 |
| ISTA | IE00B0M63623 | iShares | MSCI 台湾指数 | 股票 | Single Country | 26.13% | 3.36% | 25.43% | 23.45% | 11.35% | 13.70% | 20.79% | $115.12 |
| IMMX | US4642868222 | iShares | MSCI 墨西哥指数 | 股票 | Single Country | 44.07% | 4.25% | 41.90% | 11.12% | 10.05% | 2.97% | 22.78% | $68.75 |
| ISBZ | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | 36.41% | 5.13% | 35.25% | 5.70% | -2.60% | 4.46% | 21.02% | $25.71 |
| IMGE | US4642868065 | iShares | MSCI 德国指数 | 股票 | Single Country | 32.81% | 1.18% | 30.78% | 19.46% | 5.53% | 4.86% | 18.25% | $41.94 |
| IMEM | US4642872349 | iShares | MSCI 新兴市场 | 股票 | Emerging Markets | 27.39% | 0.13% | 26.79% | 12.01% | 0.85% | 5.00% | 16.46% | $53.20 |
| ISLA | IE00B27YCK28 | iShares | MSCI 新兴拉美指数 | 股票 | Latin America | 45.38% | 6.24% | 43.83% | 10.30% | 3.45% | 4.55% | 19.11% | $18.53 |
| IMJA2 | US46434G8226 | iShares | MSCI 日本指数 | 股票 | Single Country | 19.34% | -1.87% | 20.84% | 13.84% | 3.74% | 5.15% | 18.27% | $79.97 |
| IMEZ | US4642866085 | iShares | MSCI 欧元区 | 股票 | Europe | 35.49% | 3.71% | 35.11% | 17.33% | 7.47% | 6.13% | 17.64% | $63.45 |
| IMTH | US4642866242 | iShares | MSCI 泰国指数 | 股票 | Single Country | -0.25% | -2.32% | -0.32% | -6.52% | -5.84% | 0.03% | 19.77% | $59.33 |
| ISDW | IE00B27YCN58 | iShares | 世界伊斯兰 | 股票 | Global | 18.35% | 4.71% | 16.78% | 14.23% | 9.53% | 8.21% | 13.73% | $57.39 |
| ISPG | IE00B4ND3602 | iShares | 实物黄金 | 商品 / 能源 | Global | 63.46% | 18.41% | 67.34% | 34.32% | 18.09% | 14.74% | 14.54% | $84.38 |
| ISSP | IE0031442068 | iShares | 标准普尔500指数 | 股票 | United States | 15.79% | 2.99% | 15.58% | 21.36% | 13.30% | 13.04% | 13.50% | $68.02 |
| ISGH | US4642873255 | iShares | 环球医疗 | 股票 | Global | 11.77% | 9.43% | 11.38% | 4.51% | 4.88% | 6.46% | 13.97% | $96.13 |
| ISHT | US4642872919 | iShares | 环球科技 | 股票 | Global | 21.02% | 1.40% | 20.92% | 31.18% | 15.84% | 20.28% | 22.31% | $102.27 |
| ISGE | US4642873412 | iShares | 环球能源 | 商品 / 能源 | Global | 5.70% | -2.23% | 9.92% | 2.98% | 14.33% | 3.89% | 20.99% | $40.78 |
| ISUU2 | US4642876977 | iShares | 美国公用事业 | 商品 / 能源 | United States | 12.49% | 1.81% | 14.91% | 8.28% | 7.28% | 7.31% | 14.34% | $108.76 |
| ISTB | IE00BK95B138 | iShares | 美国国库债券 | 固定收益 | United States | 2.15% | 0.95% | 1.49% | -0.61% | -3.57% | - | 6.28% | $4.35 |
| IMUE | US4642877967 | iShares | 美国能源指数 | 商品 / 能源 | United States | 0.85% | -1.73% | 4.87% | 1.27% | 17.56% | 3.37% | 22.81% | $46.51 |
| ISBR | IE00B1W57M07 | iShares | 金砖50指数 | 股票 | Emerging Markets | 29.48% | -6.97% | 28.54% | 9.39% | -7.50% | 2.34% | 27.48% | $25.90 |
| JHGE | LU0200076999 | Janus Henderson | JH 全球精选 | 股票 | Global | 16.72% | 0.27% | 16.22% | 15.79% | 7.32% | 10.52% | 13.97% | $26.04 |
| JHMS | IE00BJVNGS06 | Janus Henderson | 多元债券入息 | 固定收益 | United States | 7.91% | 1.05% | 8.12% | 7.12% | 2.09% | - | 4.07% | $11.59 |
| JHBF | IE0004445015 | Janus Henderson | 平衡 | 混合 / 资产 | Global | 12.24% | 0.36% | 12.41% | 13.07% | 6.86% | 8.37% | 9.82% | $50.81 |
| JHLS | IE0009355771 | Janus Henderson | 环球生命科技 | 股票 | Global | 20.19% | 18.65% | 20.00% | 9.72% | 5.40% | 8.15% | 15.43% | $62.10 |
| HEUA | LU0953998514 | Janus Henderson | 绝对报酬 | 另类投资 | Global | 6.73% | 1.52% | 7.10% | 7.23% | 4.99% | 3.64% | 1.83% | $7.95 |
| JHUS | IE0001256803 | Janus Henderson | 美国价值中小 | 股票 | United States | 5.43% | 0.82% | 4.19% | 11.19% | 8.20% | 8.48% | 18.76% | $44.48 |
| HEGP | LU0209137388 | Janus Henderson | 远见全球产业股票 | 房地产 | Global | 6.59% | -0.71% | 3.96% | 4.56% | 0.58% | 4.06% | 15.21% | $26.52 |
| HEGT | LU0070992663 | Janus Henderson | 远见全球科技领先 | 股票 | Global | 18.94% | -2.11% | 15.60% | 32.74% | 13.11% | 17.73% | 20.38% | $268.95 |
| JHHY | LU0978624194 | Janus Henderson | 远见全球高收益 | 固定收益 | Global | 7.04% | 0.37% | 6.80% | 9.05% | 2.37% | 5.53% | 4.57% | $181.34 |
| HEEA | LU0506197614 | Janus Henderson | 远见泛欧策略 | 另类投资 | Europe | 11.01% | 3.42% | 11.63% | 9.28% | 6.59% | 5.24% | 7.37% | $22.08 |
| JPAS | LU0441851309 | JPMorgan | 东协股票 | 股票 | Asia Pacific | 11.05% | -1.16% | 10.25% | 7.51% | 3.85% | 5.90% | 13.02% | $29.05 |
| JPCO | LU1255011170 | JPMorgan | 中国A股市场机会 | 股票 | Single Country | 35.55% | 3.58% | 30.95% | 1.76% | -5.56% | 4.39% | 0.00% | $28.90 |
| JPLA | LU0210535034 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | 43.69% | 3.72% | 38.02% | 15.53% | 5.50% | 7.60% | 20.49% | $37.10 |
| JPMI | LU1041599405 | JPMorgan | 环球债券收益 | 固定收益 | Global | 6.13% | 0.83% | 6.11% | 5.26% | 2.15% | 3.87% | 3.31% | $144.66 |
| JPBO | LU0867954264 | JPMorgan | 环球债券机会 | 固定收益 | Global | 7.56% | 0.57% | 6.94% | 5.44% | 2.07% | 3.74% | 4.01% | $155.26 |
| JPGB | LU0957039414 | JPMorgan | 环球均衡 | 混合 / 资产 | Global | 8.40% | 1.73% | 7.00% | 9.33% | 4.08% | 5.73% | 7.81% | $259.38 |
| JPGI | LU0762807625 | JPMorgan | 環球收益 | 混合 / 资产 | Global | 9.82% | 1.82% | 8.92% | 8.65% | 4.58% | 5.02% | 6.88% | $256.10 |
| JPUV | LU0210536511 | JPMorgan | 美国价值 | 股票 | United States | 10.11% | 4.12% | 8.24% | 11.08% | 10.33% | 9.35% | 12.57% | $43.46 |
| JPUG | LU0210536198 | JPMorgan | 美国智选 | 股票 | United States | 11.44% | -2.31% | 8.25% | 25.46% | 11.39% | 17.00% | 17.53% | $96.44 |
| JPUS | LU0070214290 | JPMorgan | 美国智选 | 股票 | United States | 10.94% | 0.22% | 8.33% | 19.69% | 11.66% | 12.98% | 13.81% | $897.04 |
| JPSP | LU0292454872 | JPMorgan | 美国智选增值 | 另类投资 | United States | 10.76% | 1.02% | 8.43% | 22.76% | 13.96% | 13.92% | 13.65% | $59.40 |
| JPUT | LU0210536867 | JPMorgan | 美国科技 | 股票 | United States | 15.37% | -3.56% | 10.11% | 33.32% | 8.61% | 20.51% | 25.60% | $133.70 |
| AHLG | GG00B29ZZ042 | Man Investments | AHL 多元化管理(根西岛) | 另类投资 | Global | 2.43% | 9.34% | 3.40% | -0.04% | 3.80% | 2.59% | 16.71% | $1.89 |
| MPEE | IE00BYVQ5L09 | Man Investments | GLG 泛欧股票增长 | 股票 | Europe | 6.66% | -2.34% | 1.39% | 8.88% | -0.13% | - | 19.54% | $191.37 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / 资产 | Global | 4.71% | 3.93% | 3.48% | 7.47% | 3.39% | - | 10.16% | $129.10 |
| MIGO | IE000GDY7UP9 | Man Investments | Man 全球投资级机会 | 固定收益 | Global | 9.01% | 0.80% | 8.53% | - | - | - | 0.00% | $125.64 |
| MHYO | IE00BL6VJ735 | Man Investments | 全球高收益机会 | 固定收益 | Global | 8.10% | 0.30% | 8.31% | 10.88% | 6.52% | - | 3.28% | $186.51 |
| MFCV | LU1985811782 | MFS | MFS 反向价值 | 股票 | Global | 33.93% | 2.07% | 34.81% | 20.58% | 14.29% | - | 15.36% | $24.67 |
| MFTR | LU0219441499 | MFS | 全球总报酬 | 混合 / 资产 | Global | 14.31% | 1.82% | 14.31% | 8.70% | 4.11% | 5.41% | 8.61% | $46.97 |
| MFDI | LU1099986488 | MFS | 多策略增长 | 混合 / 资产 | Global | 8.16% | 1.04% | 8.00% | 6.59% | 2.80% | 4.20% | 6.60% | $14.58 |
| MFEV | LU0219440764 | MFS | 欧洲价值 | 股票 | Europe | 20.77% | 2.03% | 19.75% | 10.36% | 4.25% | 7.14% | 14.95% | $39.65 |
| MFES | LU0219440681 | MFS | 欧洲小型公司 | 股票 | Europe | 13.40% | -3.30% | 12.58% | 9.09% | 1.75% | 4.99% | 14.36% | $43.93 |
| MFPW | LU0337786437 | MFS | 精慎财富 | 混合 / 资产 | Global | 14.23% | -1.67% | 14.29% | 9.99% | 2.79% | 5.53% | 8.23% | $25.28 |
| MFVF | LU0125979160 | MFS | 美国价值 | 股票 | United States | 11.41% | 2.60% | 12.17% | 9.59% | 8.31% | 8.35% | 12.15% | $47.27 |
| MFUK | LU0219441655 | MFS | 英国股票 | 股票 | Single Country | 17.80% | 0.61% | 17.42% | 10.64% | 5.36% | 3.79% | 14.00% | $21.44 |
| MFIA | LU0219444592 | MFS | 通货膨胀保值债劵 | 固定收益 | United States | 5.98% | -0.42% | 5.92% | 2.72% | 0.08% | 1.92% | 5.43% | $16.65 |
| MSGQ | LU0955010870 | Morgan Stanley | 全球优质 | 股票 | Global | -0.35% | -3.57% | -2.19% | 9.10% | 4.11% | 8.02% | 11.75% | $62.08 |
| MSBO | LU0073230426 | Morgan Stanley | 全球债券 | 固定收益 | Global | 8.25% | -0.16% | 6.99% | 3.82% | -2.41% | 1.29% | 6.15% | $43.29 |
| MSGB | LU0119620416 | Morgan Stanley | 全球品牌 | 股票 | Global | -1.25% | -4.52% | -3.14% | 7.39% | 4.16% | 8.48% | 11.17% | $219.66 |
| MSGF | LU0694238766 | Morgan Stanley | 全球固定收益国时机 | 固定收益 | Global | 7.07% | 1.17% | 6.91% | 6.42% | 2.09% | 3.43% | 3.00% | $42.42 |
| MSGO | LU0552385295 | Morgan Stanley | 全球时机 | 股票 | Global | 9.82% | -6.79% | 5.90% | 27.09% | 3.82% | 13.11% | 19.45% | $159.28 |
| MSEC | LU0603408039 | Morgan Stanley | 新兴市场企业债券 | 固定收益 | Emerging Markets | 6.62% | 0.14% | 6.16% | 8.00% | 1.54% | 3.78% | 4.11% | $43.79 |
| MSLI | LU2607188435 | Morgan Stanley | 新兴市场本地收入 | 固定收益 | Emerging Markets | 22.25% | 3.56% | 21.10% | 11.25% | 1.98% | - | 7.92% | $11.65 |
| MSME | LU0118140002 | Morgan Stanley | 新兴欧洲及中东股票 | 股票 | Emerging Markets | 19.69% | 4.75% | 20.46% | 12.60% | 2.06% | 4.63% | 11.50% | $110.37 |
| MSEL | LU0815263628 | Morgan Stanley | 新兴领先股票 | 股票 | Emerging Markets | 5.65% | -3.96% | 3.29% | 6.44% | -3.86% | 5.64% | 15.27% | $42.66 |
| MSEB | LU0073254285 | Morgan Stanley | 欧洲债券 | 固定收益 | Europe | 14.83% | -0.22% | 12.07% | 5.96% | -3.48% | 0.65% | 8.33% | $18.20 |
| MSEG | LU0073232471 | Morgan Stanley | 美国股票成长 | 股票 | United States | 20.71% | -8.62% | 11.56% | 34.86% | -0.94% | 14.37% | 31.53% | $263.83 |
| MSGP | LU0266114312 | Morgan Stanley | 量化主动环球房地产 | 房地产 | Global | 9.63% | 0.23% | 7.05% | 6.90% | 1.80% | 1.20% | 14.63% | $30.97 |
| INAE | LU0345775950 | Ninety One | 亚洲股票 | 股票 | Asia Pacific ex Japan | 29.46% | 0.60% | 28.94% | 16.81% | 4.53% | 7.78% | 16.03% | $42.19 |
| INGF | LU0426412945 | Ninety One | 全球特许品牌 | 股票 | Global | 17.08% | 2.80% | 16.39% | 13.94% | 7.31% | 9.41% | 12.62% | $100.27 |
| NOGE | LU1939255532 | Ninety One | 全球环境 | 股票 | Global | 15.80% | 1.05% | 14.28% | 5.99% | 1.64% | - | 15.00% | $36.49 |
| INLC | LU0492942718 | Ninety One | 拉丁美洲企业债券 | 固定收益 | Latin America | 8.36% | 0.51% | 7.99% | 7.25% | 2.80% | 4.64% | 3.69% | $37.31 |
| INLA | LU0492943104 | Ninety One | 拉丁美洲股票 | 股票 | Latin America | 53.34% | 4.93% | 52.64% | 7.72% | 1.86% | 6.31% | 19.24% | $20.21 |
| INEE | LU0345777147 | Ninety One | 歐洲股票 | 股票 | Europe | 34.63% | 3.42% | 31.67% | 19.07% | 9.17% | 7.21% | 15.86% | $42.61 |
| INGQ | LU1228905037 | Ninety One | 环球优质股息增长 | 股票 | Global | 15.99% | 0.51% | 14.32% | 10.93% | 6.21% | 7.72% | 12.14% | $41.20 |
| INGM | LU0972617095 | Ninety One | 环球入息导向基金 | 混合 / 资产 | Global | 6.61% | 1.12% | 6.65% | 5.32% | 2.28% | 3.31% | 3.20% | $29.67 |
| INGD | LU0345780950 | Ninety One | 环球天然资源 | 商品 / 能源 | Global | 37.99% | 11.84% | 39.80% | 13.48% | 17.22% | 13.67% | 19.39% | $21.25 |
| NOGM | LU1821325948 | Ninety One | 环球宏观配置 | 混合 / 资产 | Global | 12.29% | 2.41% | 12.33% | 3.26% | 3.61% | - | 9.85% | $28.87 |
| INGG | LU0345780281 | Ninety One | 环球黄金 | 商品 / 能源 | Global | 168.22% | 34.84% | 170.91% | 49.92% | 20.17% | 21.45% | 34.44% | $56.81 |
| INAF | LU0345774391 | Ninety One | 美国特许品牌 | 股票 | United States | 7.48% | -1.40% | 6.64% | 14.82% | 7.60% | 12.82% | 14.54% | $67.13 |
| CSGO | IE00B3BRDK12 | Other | CGWM 机会 | 混合 / 资产 | Global | 14.86% | 2.36% | 12.69% | 13.57% | 5.16% | 6.55% | 9.58% | $3.31 |
| FSEF | LU2404859667 | Other | Fundsmith 股票基金 | 股票 | Global | 6.73% | -0.43% | 2.20% | 10.22% | - | - | 13.01% | $11.40 |
| JDYB | LU2269171877 | Other | Jupiter动态债券 | 固定收益 | Global | 18.28% | -1.25% | 15.45% | 5.66% | - | - | 10.76% | $8.67 |
| SARB | IE000FBV19S5 | Other | Jupiter策略绝对报酬债券 | 另类投资 | Global | 6.20% | 0.49% | 6.23% | 2.92% | - | - | 2.86% | $11.39 |
| IMID | LU0511423146 | Other | Kotak 印度中型股 | 股票 | Single Country | -7.79% | -4.11% | -8.72% | 11.29% | 11.35% | 9.52% | 14.38% | $38.75 |
| IESG | LU0487139049 | Other | Kotak 印度增长 | 股票 | Single Country | -2.25% | -3.37% | -4.11% | 7.90% | 7.38% | 7.31% | 12.01% | $25.74 |
| MIMI | LU1689658349 | Other | Mirae 印度中型股 | 股票 | Single Country | -2.94% | -1.64% | -3.93% | 5.50% | - | - | 13.81% | $13.21 |
| NTHS | LU1923622291 | Other | Natixis Thematics 安全基金 | 股票 | Global | 3.65% | -6.07% | 2.65% | 14.30% | 1.00% | - | 17.99% | $204.28 |
| RAIE | IE00BN6Q7G76 | Other | RAMS 印度股票 | 股票 | Single Country | -7.41% | -4.80% | -8.84% | 10.53% | 12.11% | - | 13.80% | $273.07 |
| IDYN | IE00BYPC7Q38 | Other | UTI 印度动态股票 | 股票 | Single Country | -6.89% | -6.74% | -9.17% | 5.98% | 4.66% | 8.79% | 13.17% | $21.11 |
| IBAL | IE00BDRTD123 | Other | UTI 印度平衡 | 混合 / 资产 | Single Country | -9.25% | -8.29% | -10.20% | 1.62% | -1.50% | - | 8.13% | $9.27 |
| IFRE | IE00BJ8RGK74 | Other | 印度前线股票 | 股票 | Single Country | 0.08% | -0.75% | -0.64% | 7.88% | 8.14% | - | 14.57% | $170.74 |
| CGBD | IE00B3BRDM36 | Other | 均衡 | 混合 / 资产 | Global | 10.19% | 1.09% | 8.04% | 9.43% | 2.71% | 4.48% | 8.14% | $2.02 |
| IVGC | LU0048816135 | Other | 大中华基金 | 股票 | Asia Pacific ex Japan | 33.61% | -1.35% | 31.43% | 11.61% | -2.19% | 6.00% | 21.54% | $77.99 |
| IVCB | LU1218206255 | Other | 高质企业债券 | 固定收益 | Global | 6.67% | 0.47% | 6.00% | 6.12% | 0.15% | 3.04% | 5.29% | $13.46 |
| PGMS | LU0386859887 | Pictet | 全球趋势精选 | 股票 | Global | 8.95% | 1.43% | 5.65% | 11.96% | 2.81% | 7.91% | 14.92% | $439.93 |
| PICA | LU0428745748 | Pictet | 农业资源 | 商品 / 能源 | Global | -3.00% | -2.74% | -4.86% | -0.95% | -4.28% | 2.84% | 13.09% | $247.87 |
| PIDI | LU0101692670 | Pictet | 数码通讯 | 股票 | Global | 16.23% | -2.34% | 11.91% | 30.44% | 6.46% | 12.13% | 20.33% | $716.59 |
| PIEM | LU2272219846 | Pictet | 新兴市场多元资产 | 混合 / 资产 | Emerging Markets | 22.60% | 1.50% | 20.68% | 12.10% | - | - | 11.12% | $110.51 |
| PISC | LU0503635202 | Pictet | 智慧城市 | 股票 | Global | 4.81% | -2.40% | 1.67% | 9.19% | -0.50% | - | 14.91% | $245.91 |
| PIRO | LU1279333675 | Pictet | 机械人科技 | 股票 | Global | 20.87% | 4.03% | 16.29% | 27.90% | 10.38% | 16.44% | 23.62% | $460.28 |
| PICT | LU0340557775 | Pictet | 林木资源 | 商品 / 能源 | Global | -7.85% | -4.99% | -10.33% | 0.13% | -0.47% | 4.76% | 16.57% | $217.97 |
| PICW | LU0255980327 | Pictet | 水资源 | 商品 / 能源 | Global | 7.82% | -0.80% | 4.85% | 8.74% | 5.07% | 8.29% | 13.78% | $596.37 |
| PGEO | LU0503632282 | Pictet | 环保趋势精选 | 股票 | Global | 4.13% | -2.85% | 1.40% | 7.85% | 2.44% | 8.72% | 15.49% | $384.37 |
| PICP | LU0280433847 | Pictet | 精选品牌 | 股票 | Global | 9.46% | 3.57% | 7.23% | 10.69% | 5.54% | 8.92% | 17.55% | $343.15 |
| PMMO | IE00BYZNBB98 | PIMCO | 按揭机会基金 | 房地产 | Global | 6.67% | 1.17% | 7.24% | 6.04% | 1.82% | - | 3.00% | $12.15 |
| PMIF | IE00B7KFL990 | PIMCO | 收益 | 固定收益 | Global | 9.29% | 1.83% | 9.42% | 7.01% | 2.85% | 4.04% | 4.43% | $17.77 |
| PMGB | IE00B11XZ210 | PIMCO | 环球债券 | 固定收益 | Global | 5.55% | 0.95% | 5.66% | 4.78% | 0.08% | 2.23% | 4.32% | $31.74 |
| PMUH | IE00B11XZ871 | PIMCO | 美国高收益 | 固定收益 | United States | 7.19% | 1.07% | 7.19% | 8.40% | 3.10% | 4.99% | 4.84% | $39.66 |
| PMSP | IE00B1D7YP71 | PIMCO | 股票增益 | 股票 | Global | 15.76% | 2.18% | 15.61% | 21.54% | 12.15% | 13.29% | 14.71% | $72.34 |
| SCTR | LU1516354237 | Schroders | Schroder ISF 全球目标回报 | 混合 / 资产 | Global | 13.01% | 2.48% | 12.12% | 10.52% | 5.48% | - | 5.06% | $160.79 |
| SCCO | LU0244354667 | Schroders | 中国机会 | 股票 | Single Country | 30.74% | -3.88% | 27.64% | 3.93% | -4.72% | 5.16% | 25.63% | $432.09 |
| SCAO | LU0106259558 | Schroders | 亚洲时机 | 股票 | Asia Pacific ex Japan | 28.62% | 2.13% | 26.28% | 11.69% | 1.93% | 8.48% | 16.69% | $28.69 |
| SCSC | LU0240877869 | Schroders | 全球中小型企业 | 股票 | Global | 5.12% | 1.75% | 2.33% | 7.52% | 2.76% | 5.62% | 15.28% | $296.76 |
| SCFM | LU0562313402 | Schroders | 前缘市场 | 股票 | Emerging Markets | 25.44% | 2.24% | 27.51% | 22.03% | 16.21% | 10.27% | 10.12% | $309.87 |
| SCAC | LU0232504117 | Schroders | 商品 | 商品 / 能源 | Global | 17.44% | 6.41% | 18.90% | 2.64% | 8.93% | 5.02% | 11.43% | $97.72 |
| SCJE | LU0903425923 | Schroders | 日本股票 | 股票 | Single Country | 22.73% | 5.84% | 24.74% | 21.09% | 14.49% | 10.02% | 17.40% | $365.16 |
| SCCB | LU0351442180 | Schroders | 环球可转换债券 | 固定收益 | Global | 12.63% | -0.37% | 10.73% | 7.88% | 0.10% | 3.73% | 7.79% | $194.26 |
| SCMA | LU1195516338 | Schroders | 环球股债配置 | 混合 / 资产 | Global | 19.73% | 2.10% | 17.79% | 14.09% | 5.43% | 5.34% | 9.67% | $273.55 |
| SCSM | LU0205193047 | Schroders | 美国中小型股票 | 股票 | United States | 2.70% | 7.04% | -0.04% | 8.37% | 5.68% | 7.71% | 16.31% | $498.10 |
| SCBR | LU0228659784 | Schroders | 金砖四国 | 股票 | Emerging Markets | 22.91% | -1.62% | 20.21% | 7.89% | -3.27% | 5.76% | 16.63% | $274.45 |
| 基金代码 | ISIN编码 | 基金家族 | 基金档名 | 资产类别 | 投资类别 | 本年迄今 | 3个月 | 1年 | 3 年平均 报酬率 | 5 年平均 报酬率 | 10 年平均 报酬率 | 3年的波动率 | 单价 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABYIE | LU0633139125 | AllianceBernstein | 人民币优越收益 | 固定收益 | Asia Pacific ex Japan | -6.33% | 1.91% | -4.70% | -0.23% | 0.77% | 1.06% | 6.74% | €18.64 |
| ACGVE | LU0232465467 | AllianceBernstein | 全球价值型 | 股票 | Global | 12.41% | 5.52% | 14.05% | 15.05% | 11.32% | 7.32% | 14.14% | €25.81 |
| ACGBE | LU0232535426 | AllianceBernstein | 全球债券 | 固定收益 | Global | -8.94% | 1.25% | -7.85% | 0.64% | 2.42% | 0.45% | 6.56% | €17.01 |
| ABHYE | LU0232560531 | AllianceBernstein | 全球高收益债券 | 固定收益 | Global | -6.35% | 0.96% | -5.45% | 5.22% | 4.20% | 3.84% | 7.44% | €16.82 |
| ACILE | LU0252216485 | AllianceBernstein | 印度成长 | 股票 | Single Country | -16.47% | -0.68% | -16.17% | 5.53% | 7.22% | 4.66% | 13.33% | €186.56 |
| ACIHE | LU0251853072 | AllianceBernstein | 国际医疗 | 股票 | Global | -4.87% | 10.10% | -5.23% | 1.81% | 6.15% | 7.87% | 13.33% | €501.29 |
| ACEME | LU0232528306 | AllianceBernstein | 新兴市场成长 | 股票 | Emerging Markets | 7.11% | 0.06% | 7.94% | 7.65% | 1.02% | 4.69% | 15.83% | €47.73 |
| ACATE | LU0252218267 | AllianceBernstein | 环球可持续趋势 | 股票 | Global | -8.66% | -4.12% | -7.45% | 4.62% | 3.10% | 8.02% | 15.05% | €37.01 |
| ABSAE | LU0787776219 | AllianceBernstein | 精选绝对阿尔法基金 | 另类投资 | United States | -6.49% | 1.23% | -5.12% | 6.59% | 7.49% | 5.44% | 8.43% | €27.08 |
| ACAVE | LU0232464734 | AllianceBernstein | 美国可持续趋势 | 股票 | United States | -7.90% | -1.31% | -6.61% | 7.93% | 6.37% | 10.98% | 15.25% | €41.53 |
| ACAIE | LU0232525203 | AllianceBernstein | 美国收益 | 固定收益 | United States | -6.02% | 0.88% | -4.99% | 2.33% | 1.68% | 2.35% | 7.55% | €28.75 |
| ACGGE | LU0232552355 | AllianceBernstein | 趋势导向AX | 股票 | Global | -8.65% | -4.11% | -7.45% | 4.62% | 3.10% | 8.07% | 15.05% | €108.51 |
| BRWME | LU0172157280 | BlackRock | 世界矿业 | 商品 / 能源 | Global | 42.82% | 21.92% | 42.85% | 10.21% | 12.34% | 15.95% | 23.00% | €79.31 |
| BRAGE | LU1279613951 | BlackRock | 亚洲增长型领先 | 股票 | Asia Pacific ex Japan | 23.99% | -0.14% | 21.72% | 9.08% | -1.77% | 3.67% | 16.58% | €14.68 |
| BRATE | LU0277197249 | BlackRock | 亚洲老虎债券 | 固定收益 | Asia Pacific ex Japan | -4.65% | 1.08% | -3.48% | 2.82% | -0.51% | 0.73% | 7.26% | €33.82 |
| BMIME | LU1241524708 | BlackRock | 托管指数投资组合-中等 | 混合 / 资产 | Global | 6.34% | 1.73% | 5.51% | 8.43% | 4.20% | 4.25% | 7.03% | €148.37 |
| BMIGE | LU1241524880 | BlackRock | 托管指数投资组合-增长 | 混合 / 资产 | Global | 7.95% | 2.48% | 6.74% | 12.14% | 6.56% | 6.72% | 10.89% | €185.85 |
| BMIDE | LU1241524617 | BlackRock | 托管指数投资组合-防御性 | 混合 / 资产 | Global | 4.36% | 1.04% | 4.02% | 4.23% | 0.37% | 1.19% | 4.08% | €112.48 |
| BRLAE | LU0171289498 | BlackRock | 拉丁美洲基金 | 股票 | Latin America | 26.01% | 0.35% | 23.65% | 7.08% | 3.83% | 4.26% | 21.30% | €63.90 |
| BRMCE | LU0843229971 | BlackRock | 新兴市场企业债券 | 固定收益 | Emerging Markets | 5.35% | 0.00% | 4.70% | 4.84% | -1.06% | 1.86% | 3.81% | €12.02 |
| BREBE | LU0200683885 | BlackRock | 新兴市场债券 | 固定收益 | Emerging Markets | -0.05% | 3.46% | 0.97% | 8.47% | 3.67% | 3.51% | 7.93% | €19.73 |
| BRNEE | LU0171289902 | BlackRock | 新能源 | 商品 / 能源 | Global | 14.76% | 9.38% | 14.69% | 6.33% | 6.61% | 9.78% | 17.03% | €17.49 |
| BRELE | IE00B3L10463 | BlackRock | 欧元流动基金 | 现金 | Europe | 1.60% | 0.35% | 1.70% | 2.46% | 1.05% | 0.00% | 0.11% | €99.97 |
| BRCEE | LU0224105477 | BlackRock | 欧洲灵活股票 | 股票 | Europe | 8.63% | 3.20% | 5.89% | 12.08% | 6.29% | 8.62% | 15.57% | €47.98 |
| BRGAE | LU0171283459 | BlackRock | 环球资产配置 | 混合 / 资产 | Global | 2.04% | 2.52% | 1.97% | 8.64% | 5.88% | 5.74% | 8.86% | €78.52 |
| TEEFE | LU0078277505 | Franklin Templeton | 东欧 | 股票 | Emerging Markets | 26.37% | 6.64% | 28.41% | 25.77% | -3.52% | 0.70% | 15.64% | €19.12 |
| FMBFE | LU0140362707 | Franklin Templeton | 互惠指标 | 股票 | Global | -3.87% | 2.79% | -1.99% | 7.53% | 9.03% | 5.53% | 14.63% | €104.18 |
| TABFE | LU0229951891 | Franklin Templeton | 亚洲债券 | 固定收益 | Asia Pacific ex Japan | -9.09% | -1.54% | -8.64% | -2.55% | -1.21% | -1.14% | 6.34% | €16.61 |
| FTASE | LU0390135415 | Franklin Templeton | 亚洲小型公司 | 股票 | Asia Pacific ex Japan | -9.48% | -4.29% | -7.68% | 5.58% | 7.26% | 5.54% | 11.95% | €77.79 |
| FTGSE | LU0923115892 | Franklin Templeton | 全球伊斯兰证券 | 固定收益 | Global | -6.39% | 1.48% | -5.96% | 0.87% | 1.98% | 1.85% | 6.83% | €14.36 |
| TFMFE | LU0390137031 | Franklin Templeton | 前缘市场 | 股票 | Emerging Markets | 2.07% | 1.38% | 5.42% | 14.62% | 12.04% | 5.83% | 10.06% | €34.44 |
| FINFE | LU0231205187 | Franklin Templeton | 印度 | 股票 | Single Country | -18.30% | -3.34% | -17.45% | 6.96% | 10.44% | 7.66% | 13.57% | €68.67 |
| TKASE | LU1093756242 | Franklin Templeton | 另类投资策略 | 另类投资 | Global | 5.00% | 1.79% | 5.48% | 4.59% | 0.83% | 1.04% | 3.60% | €11.35 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | 基础建设 - 欧元 | 股票 | Global | 4.87% | 4.49% | 8.37% | 6.07% | 7.94% | - | 11.10% | €17.22 |
| FNRFE | LU0300741732 | Franklin Templeton | 天然资源 | 商品 / 能源 | Global | 8.02% | 8.02% | 13.57% | 6.04% | 18.18% | 5.94% | 19.89% | €8.62 |
| FINAE | LU1129995152 | Franklin Templeton | 收益 | 混合 / 资产 | United States | 7.86% | 1.75% | 7.96% | 5.08% | 3.29% | 3.16% | 7.11% | €11.66 |
| FTEME | LU0626262082 | Franklin Templeton | 新兴市场基金 | 股票 | Emerging Markets | 36.84% | 2.40% | 35.19% | 15.83% | 1.63% | 6.31% | 16.75% | €12.37 |
| TEMSE | LU0300743431 | Franklin Templeton | 新兴市场小型公司 | 股票 | Emerging Markets | -5.64% | -2.52% | -3.74% | 5.81% | 6.95% | 4.95% | 11.25% | €20.09 |
| TGBFE | LU0152980495 | Franklin Templeton | 环球债券 | 固定收益 | Global | 1.00% | -0.09% | 0.82% | -1.30% | -0.19% | -0.82% | 7.24% | €23.32 |
| TGTRE | LU0260870661 | Franklin Templeton | 环球总收益 | 固定收益 | Global | 2.93% | 1.58% | 3.12% | 2.34% | 0.27% | -0.92% | 7.39% | €23.15 |
| FBDFE | LU1803069274 | Franklin Templeton | 生技领航 | 股票 | Global | 43.06% | 25.61% | 43.68% | 19.00% | 2.64% | - | 22.57% | €16.38 |
| FTCFE | LU0260870158 | Franklin Templeton | 科技 | 股票 | Global | 1.50% | -2.48% | 2.28% | 26.03% | 9.61% | 17.18% | 23.84% | €50.76 |
| FAGFE | LU0260869739 | Franklin Templeton | 美国机会 | 股票 | United States | -7.74% | -3.00% | -6.93% | 18.04% | 6.99% | 11.16% | 18.82% | €31.71 |
| FTHYE | LU1691812256 | Franklin Templeton | 高收益 | 固定收益 | United States | -6.00% | 1.38% | -4.91% | 5.23% | 4.81% | - | 7.25% | €13.95 |
| GACAE | IE00BJ358440 | GAM | 保守 | 混合 / 资产 | Global | 3.83% | 1.93% | 4.97% | 5.84% | 1.20% | 2.84% | 5.08% | €13.00 |
| GACOE | IE00B53VBZ63 | GAM | 信贷机会 | 固定收益 | Global | 3.23% | 0.20% | 2.95% | 6.25% | 0.78% | 2.33% | 5.14% | €15.57 |
| GAGRE | IE00BJ358770 | GAM | 增长 | 混合 / 资产 | Global | 5.90% | 2.51% | 7.55% | 7.70% | 2.16% | - | 8.92% | €14.26 |
| GABAE | IE00B5VGTN75 | GAM | 平衡 | 混合 / 资产 | Global | 6.26% | 2.45% | 7.98% | 7.44% | 2.02% | 3.83% | 6.99% | €15.15 |
| GAEME | IE00B5TN9J68 | GAM | 新兴市场 | 另类投资 | Emerging Markets | 10.71% | 0.73% | 11.77% | 2.88% | -1.34% | 0.57% | 5.14% | €12.15 |
| ISWOE | IE00B0M62Q58 | iShares | MSCI 世界指数 | 股票 | Global | 3.99% | 3.47% | 5.25% | 15.63% | 11.93% | 9.72% | 13.25% | €80.21 |
| ISPAE | IE00B4WXJD03 | iShares | MSCI 亚洲不含日本指数 | 股票 | Asia Pacific ex Japan | 0.63% | -1.53% | 2.12% | 2.49% | 2.80% | 2.77% | 14.50% | €43.43 |
| ISTAE | IE00B0M63623 | iShares | MSCI 台湾指数 | 股票 | Single Country | 10.35% | 3.51% | 11.01% | 19.43% | 12.22% | 12.91% | 20.09% | €98.21 |
| ISBZE | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | 19.43% | 5.32% | 19.94% | 2.19% | -1.85% | 3.77% | 21.15% | €21.94 |
| ISLAE | IE00B27YCK28 | iShares | MSCI 新兴拉美指数 | 股票 | Latin America | 26.76% | 6.55% | 27.72% | 6.74% | 4.33% | 3.88% | 18.55% | €15.81 |
| IMJAE | IE00B02KXH56 | iShares | MSCI 日本指数 | 股票 | Single Country | 7.83% | 4.01% | 10.61% | 11.89% | 6.05% | 5.10% | 16.34% | €18.19 |
| ISEME | IE00B0M63177 | iShares | MSCI新兴市场指数 | 股票 | Emerging Markets | 13.58% | 3.13% | 14.01% | 9.75% | 2.96% | 5.15% | 14.85% | €46.01 |
| ISPGE | IE00B4ND3602 | iShares | 实物黄金 | 商品 / 能源 | Global | 43.04% | 18.70% | 48.34% | 29.95% | 19.12% | - | 13.92% | €72.05 |
| ISSPE | IE0031442068 | iShares | 标准普尔500指数 | 股票 | United States | 1.26% | 3.23% | 2.36% | 17.39% | 14.25% | 12.26% | 13.99% | €58.05 |
| ISBRE | IE00B1W57M07 | iShares | 金砖50指数 | 股票 | Emerging Markets | 15.71% | 4.18% | 18.69% | 9.61% | -6.98% | 1.10% | 27.52% | €22.68 |
| JHGEE | LU0200076213 | Janus Henderson | JH 全球精选 | 股票 | Global | 2.27% | 0.69% | 3.78% | 11.88% | 8.24% | 9.66% | 13.88% | €31.48 |
| JHMSE | IE00BLK24558 | Janus Henderson | 多元债券入息 | 固定收益 | United States | 5.76% | 0.59% | 5.85% | 4.98% | 0.29% | - | 4.03% | €11.94 |
| HESCE | LU0046217351 | Janus Henderson | 泛欧小型公司 | 股票 | Europe | 10.13% | -0.50% | 10.05% | 8.14% | 5.46% | 7.36% | 15.29% | €79.60 |
| JHLSE | IE00BMXMV145 | Janus Henderson | 环球生命科技 | 股票 | Global | 5.23% | 19.35% | 6.21% | 6.14% | - | - | 15.07% | €13.69 |
| HEUAE | LU0490786174 | Janus Henderson | 绝对报酬 | 另类投资 | Global | 4.67% | 1.00% | 4.94% | 5.42% | 3.38% | 1.89% | 1.92% | €8.27 |
| JHUSE | IE0001257090 | Janus Henderson | 美国价值中小 | 股票 | United States | 3.51% | 0.22% | 2.23% | 8.90% | 5.93% | 6.02% | 18.74% | €31.23 |
| JHCHE | LU0572944774 | Janus Henderson | 远见中国 | 股票 | Single Country | 21.28% | -1.89% | 20.06% | 2.46% | -5.41% | 1.85% | 23.14% | €16.64 |
| HEGPE | LU0264738294 | Janus Henderson | 远见全球产业股票 | 房地产 | Global | -6.41% | -0.44% | -6.99% | 1.09% | 1.42% | 3.31% | 14.38% | €22.76 |
| HEGTE | LU0572952280 | Janus Henderson | 远见全球科技领先 | 股票 | Global | 4.44% | -1.85% | 3.40% | 28.33% | 14.06% | 16.79% | 20.07% | €229.07 |
| JHHYE | LU0978624277 | Janus Henderson | 远见全球高收益 | 固定收益 | Global | 4.88% | -0.15% | 4.57% | 6.93% | 0.57% | 3.50% | 4.56% | €148.42 |
| JHELE | LU0011889846 | Janus Henderson | 远见欧元领域 | 股票 | Europe | 20.38% | 3.42% | 19.51% | 16.97% | 11.79% | 7.02% | 14.06% | €86.30 |
| JHEHE | LU0828815570 | Janus Henderson | 远见欧洲高收益 | 固定收益 | Europe | 3.96% | -0.01% | 3.93% | 7.55% | 1.79% | 3.49% | 3.41% | €176.54 |
| HEEAE | LU0264597450 | Janus Henderson | 远见泛欧策略 | 股票 | Europe | 8.76% | 2.84% | 9.32% | 7.28% | 4.84% | 3.46% | 7.42% | €21.35 |
| JPLAE | LU0831102792 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | 26.17% | 3.97% | 23.44% | 11.68% | 6.38% | 6.73% | 19.53% | €105.39 |
| JPMIE | LU1041599587 | JPMorgan | 环球债券收益 - 欧元 | 固定收益 | Global | 3.94% | 0.29% | 3.84% | 3.18% | 0.29% | 1.87% | 3.31% | €87.26 |
| JPBOE | LU0890597635 | JPMorgan | 环球债券机会 - 欧元 | 固定收益 | Global | 5.29% | 0.02% | 4.60% | 3.30% | 0.16% | 1.71% | 4.00% | €95.59 |
| JPGBE | LU0070212591 | JPMorgan | 环球均衡 - 欧元 | 混合 / 资产 | Global | 6.34% | 1.18% | 4.87% | 7.15% | 2.09% | 3.71% | 7.80% | €2,380.24 |
| JPGIE | LU0740858229 | JPMorgan | 环球收益 - 欧元 | 混合 / 资产 | Global | 7.54% | 1.29% | 6.56% | 6.41% | 2.57% | 2.98% | 6.86% | €165.49 |
| JPUVE | LU1211166183 | JPMorgan | 美国价值 - 欧元 | 股票 | United States | -3.33% | 4.37% | -3.19% | 7.37% | 11.24% | 8.41% | 12.87% | €191.38 |
| JPUGE | LU0284208625 | JPMorgan | 美国企业成长 - 欧元 | 股票 | United States | 9.33% | -2.80% | 6.09% | 22.94% | 9.09% | 14.64% | 17.49% | €45.12 |
| JPUSE | LU0218171717 | JPMorgan | 美国智选 - 欧元 | 股票 | United States | -2.59% | 0.48% | -3.11% | 15.72% | 12.59% | 12.07% | 13.79% | €476.59 |
| JPUTE | LU0159052710 | JPMorgan | 美国科技 - 欧元 | 股票 | United States | 1.33% | -3.29% | -1.48% | 28.92% | 9.55% | 19.55% | 25.22% | €1,077.50 |
| MIGOE | IE000MI53C66 | Man Investments | Man 全球投资级机会 | 固定收益 | Global | 6.94% | 0.29% | 6.37% | - | - | - | 0.00% | €134.67 |
| MHYOE | IE00BDTYYP61 | Man Investments | 全球高收益机会 - 欧元 | 固定收益 | Global | 5.97% | -0.24% | 6.10% | 8.86% | 4.76% | - | 3.27% | €156.88 |
| MATRE | IE00BRJT7613 | Man Investments | 目标风险 | 混合 / 资产 | Global | 2.65% | 3.35% | 1.34% | 5.45% | 1.65% | - | 10.16% | €146.11 |
| MFCVE | LU2459474701 | MFS | MFS 反向价值 | 股票 | Global | 17.23% | 2.61% | 19.24% | 16.64% | - | - | 13.34% | €20.82 |
| MFTRE | LU0219418836 | MFS | 全球总报酬 | 混合 / 资产 | Global | 0.07% | 2.37% | 1.10% | 5.15% | 5.04% | 4.61% | 8.10% | €27.61 |
| MFEVE | LU0125951151 | MFS | 欧洲价值 | 股票 | Europe | 5.72% | 2.59% | 5.94% | 6.76% | 5.19% | 6.33% | 12.59% | €66.49 |
| MFESE | LU0125944966 | MFS | 欧洲小型公司 | 股票 | Europe | -0.70% | -2.78% | -0.40% | 5.53% | 2.67% | 4.20% | 11.73% | €78.10 |
| MFPWE | LU0583242994 | MFS | 精慎财富 | 混合 / 资产 | Global | 0.04% | -1.14% | 1.13% | 6.41% | 3.72% | 4.74% | 7.61% | €26.88 |
| MSCBE | LU0132601682 | Morgan Stanley | 全球企业债券 | 固定收益 | Europe | 2.77% | 0.15% | 2.42% | 5.16% | -0.11% | 1.56% | 3.39% | €54.63 |
| MSGBE | LU0335216932 | Morgan Stanley | 全球品牌 | 股票 | Global | -3.50% | -5.12% | -5.47% | 5.04% | 1.94% | 6.06% | 11.16% | €109.27 |
| MSGOE | LU0552385618 | Morgan Stanley | 全球时机 | 股票 | Global | 7.38% | -7.34% | 3.39% | 24.26% | 1.37% | 10.48% | 19.41% | €122.62 |
| MSLIE | LU2607188518 | Morgan Stanley | 新兴市场本地收入 | 固定收益 | Emerging Markets | 7.31% | 3.85% | 8.31% | 7.53% | 2.83% | - | 6.38% | €11.60 |
| MSMEE | LU0118140002 | Morgan Stanley | 新兴欧洲及中东股票 | 股票 | Emerging Markets | 5.11% | 5.02% | 7.76% | 8.85% | 2.92% | 3.79% | 11.01% | €94.06 |
| MSEBE | LU0073254285 | Morgan Stanley | 欧洲债券 | 固定收益 | Europe | 0.85% | 0.00% | 0.26% | 2.44% | -2.67% | -0.15% | 4.71% | €15.51 |
| MSEGE | LU0073232471 | Morgan Stanley | 美国股票成长 | 股票 | United States | 5.99% | -8.39% | -0.22% | 30.37% | -0.11% | 13.46% | 30.96% | €224.82 |
| MSGPE | LU0552900242 | Morgan Stanley | 量化主动环球房地产 | 房地产 | Global | 7.13% | -0.33% | 4.43% | 4.40% | -0.45% | - | 14.58% | €27.34 |
| INAEE | LU1784132018 | Ninety One | 亚洲股票 | 股票 | Asia Pacific ex Japan | 26.06% | 0.05% | 25.39% | 13.93% | 1.96% | - | 16.05% | €21.43 |
| INGFE | LU0846948197 | Ninety One | 全球特许品牌 | 股票 | Global | 2.47% | 3.39% | 3.80% | 10.23% | 8.25% | 8.56% | 12.37% | €70.50 |
| INLCE | LU1578889609 | Ninety One | 拉丁美洲企业债券 | 固定收益 | Latin America | 5.98% | -0.05% | 5.52% | 4.99% | 0.71% | - | 3.67% | €21.98 |
| INEEE | LU0440694585 | Ninety One | 歐洲股票 | 股票 | Europe | 17.83% | 4.01% | 17.41% | 15.20% | 10.12% | 6.37% | 13.67% | €83.22 |
| INGME | LU1570387610 | Ninety One | 环球入息导向基金 | 混合 / 资产 | Global | 4.28% | 0.56% | 4.18% | 3.09% | 0.30% | - | 3.19% | €21.44 |
| NOGME | LU2527592120 | Ninety One | 环球宏观配置 | 混合 / 资产 | Global | -1.71% | 3.00% | 0.20% | -0.08% | - | - | 10.45% | €19.58 |
| NOGEE | LU1939256001 | Ninety One | 环球环境 | 股票 | Global | 1.35% | 1.61% | 1.90% | 2.54% | 2.53% | - | 13.65% | €35.35 |
| INGGE | LU1578889864 | Ninety One | 环球黄金 | 商品 / 能源 | Global | 159.98% | 33.76% | 162.37% | 45.19% | 16.51% | - | 34.41% | €65.41 |
| CSGOE | IE00BSJCJD81 | Other | CGWM 机会 | 混合 / 资产 | Global | 12.47% | 1.84% | 10.18% | 11.24% | 3.05% | 4.35% | 9.68% | €1.50 |
| FSEFE | LU0690374615 | Other | Fundsmith 股票基金 | 股票 | Global | -5.91% | 0.54% | -8.48% | 6.61% | 4.98% | 9.14% | 12.08% | €57.15 |
| CGBDE | IE00BSJCDW50 | Other | 均衡 - 欧元 | 混合 / 资产 | Global | 7.78% | 0.57% | 5.49% | 7.18% | 0.64% | - | 8.12% | €1.31 |
| IVGCE | LU0482497798 | Other | 大中华基金 | 股票 | Asia Pacific ex Japan | 30.17% | -1.93% | 27.88% | 8.86% | -4.70% | 3.47% | 21.49% | €44.22 |
| IVCBE | LU0432616570 | Other | 高质企业债券 | 固定收益 | Global | 4.43% | -0.07% | 3.68% | 3.87% | -1.79% | 0.93% | 5.26% | €10.64 |
| PGMSE | LU0386882277 | Pictet | 全球趋势精选 | 股票 | Global | -4.33% | 1.70% | -5.50% | 8.24% | 3.68% | 7.06% | 14.09% | €374.91 |
| PICAE | LU0366534344 | Pictet | 农业资源 | 商品 / 能源 | Global | -14.82% | -2.48% | -14.91% | -4.24% | -3.47% | 2.03% | 11.63% | €211.21 |
| PIDIE | LU0340554913 | Pictet | 数码通讯 | 股票 | Global | 2.06% | -2.09% | 0.10% | 26.11% | 7.35% | 11.25% | 20.21% | €610.39 |
| PIEME | LU2272220935 | Pictet | 新兴市场多元资产 | 混合 / 资产 | Emerging Markets | 7.16% | 2.32% | 7.79% | 8.23% | - | - | 10.43% | €113.73 |
| PISCE | LU0503634221 | Pictet | 智慧城市 | 股票 | Global | -7.98% | -2.15% | -9.07% | 5.56% | 0.34% | - | 13.93% | €209.55 |
| PIROE | LU1279334210 | Pictet | 机械人科技 | 股票 | Global | 6.13% | 4.30% | 4.01% | 23.66% | 11.31% | 15.52% | 23.03% | €392.23 |
| PICTE | LU0340559557 | Pictet | 林木资源 | 商品 / 能源 | Global | -19.09% | -4.74% | -19.79% | -3.19% | 0.37% | 3.93% | 15.24% | €185.62 |
| PICWE | LU0104884860 | Pictet | 水资源 | 商品 / 能源 | Global | -5.33% | -0.54% | -6.22% | 5.13% | 5.96% | 7.44% | 12.89% | €508.19 |
| PGEOE | LU0503631714 | Pictet | 环保趋势精选 | 股票 | Global | -8.57% | -2.59% | -9.31% | 4.27% | 3.30% | 7.87% | 14.28% | €327.50 |
| PICPE | LU0217139020 | Pictet | 精选品牌 | 股票 | Global | -3.88% | 3.84% | -4.09% | 7.01% | 6.42% | 8.06% | 16.39% | €292.34 |
| PMIFE | IE00B84J9L26 | PIMCO | 收益 | 固定收益 | Global | 7.06% | 1.27% | 7.14% | 4.83% | 0.96% | 1.94% | 4.40% | €14.40 |
| PMGBE | IE00B11XZ103 | PIMCO | 环球债券 | 固定收益 | Global | 3.47% | 0.42% | 3.47% | 2.71% | -1.68% | 0.26% | 4.30% | €23.83 |
| PMUHE | IE00B11XZ764 | PIMCO | 美国高收益 | 固定收益 | United States | 5.10% | 0.49% | 4.98% | 6.25% | 1.26% | 2.88% | 4.84% | €28.44 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF 全球目标回报 | 混合 / 资产 | Global | 10.63% | 1.92% | 9.65% | 8.32% | 3.55% | - | 5.06% | €113.39 |
| SCAOE | LU0248184466 | Schroders | 亚洲时机 | 股票 | Asia Pacific ex Japan | 12.92% | 2.53% | 12.77% | 7.95% | 2.78% | 7.59% | 15.80% | €24.37 |
| SCSCE | LU0279460892 | Schroders | 全球中小型企业 | 股票 | Global | -8.15% | 2.02% | -9.07% | 3.40% | 3.10% | 4.22% | 14.78% | €232.61 |
| SCFME | LU2407913743 | Schroders | 前缘市场 | 股票 | Emerging Markets | 9.21% | 1.41% | 11.34% | 17.61% | - | - | 10.35% | €156.24 |
| SCACE | LU0233036713 | Schroders | 商品 - 欧元 | 商品 / 能源 | Global | 14.80% | 5.78% | 16.13% | 0.40% | 6.81% | 2.78% | 11.44% | €70.26 |
| SCGCE | LU0365775922 | Schroders | 大中華 | 股票 | Single Country | 16.13% | -2.28% | 14.80% | 4.17% | -0.75% | 7.37% | 21.63% | €77.99 |
| SCJEE | LU0236737465 | Schroders | 日本股票 | 股票 | Single Country | 20.19% | 5.30% | 22.02% | 18.81% | 12.40% | 7.92% | 17.38% | €214.05 |
| SCCBE | LU0352097439 | Schroders | 环球可转换债券 | 固定收益 | Global | 10.20% | -0.96% | 8.21% | 5.65% | -1.86% | 1.61% | 7.78% | €154.83 |
| SCMAE | LU1062721409 | Schroders | 环球股债配置 | 混合 / 资产 | Global | 16.83% | 1.37% | 14.79% | 11.55% | 3.19% | 3.08% | 9.65% | €163.26 |
| SCSME | LU0248178732 | Schroders | 美国中小型股票 | 股票 | United States | -9.83% | 7.47% | -10.72% | 4.73% | 6.57% | 6.82% | 16.38% | €421.41 |
| SCBRE | LU0232931963 | Schroders | 金砖四国 | 股票 | Emerging Markets | 7.91% | -1.23% | 7.36% | 4.28% | -2.46% | 4.89% | 15.76% | €233.51 |
| 基金代码 | ISIN编码 | 基金家族 | 基金档名 | 资产类别 | 投资类别 | 本年迄今 | 3个月 | 1年 | 3 年平均 报酬率 | 5 年平均 报酬率 | 10 年平均 报酬率 | 3年的波动率 | 单价 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABYIG | LU0654558112 | AllianceBernstein | 人民币优越收益 | 固定收益 | Asia Pacific ex Japan | -0.73% | 3.22% | 1.43% | 0.08% | 0.10% | 2.95% | 6.47% | £16.36 |
| ACGBG | LU0689626090 | AllianceBernstein | 全球债券 | 固定收益 | Global | 0.70% | -0.17% | 0.70% | 0.83% | -1.42% | -1.58% | 1.30% | £11.47 |
| ABHYG | LU0689626256 | AllianceBernstein | 全球高收益债券 | 固定收益 | Global | -0.19% | -1.42% | -0.86% | 0.78% | -4.36% | -2.91% | 4.94% | £10.41 |
| AEMAG | LU0633142269 | AllianceBernstein | 新兴市场股债配置 | 混合 / 资产 | Emerging Markets | 19.96% | 1.14% | 19.67% | 15.48% | 3.15% | 4.92% | 12.16% | £19.59 |
| ABSAG | LU0736559351 | AllianceBernstein | 精选绝对阿尔法基金 | 另类投资 | United States | 6.43% | 0.69% | 6.90% | 9.53% | 5.97% | 5.26% | 6.22% | £29.30 |
| ACAVG | LU0733933450 | AllianceBernstein | 美国可持续趋势 | 股票 | United States | 4.74% | -1.93% | 5.14% | 10.82% | 4.47% | 10.34% | 15.23% | £60.93 |
| ACAIG | LU0689625878 | AllianceBernstein | 美国收益 | 固定收益 | United States | 1.17% | -1.24% | 0.68% | -0.85% | -5.39% | -2.80% | 5.11% | £10.37 |
| BRWBG | LU0808759830 | BlackRock | 世界债券 | 固定收益 | Global | 4.08% | 0.42% | 3.72% | 3.61% | -1.07% | 0.80% | 4.81% | £12.00 |
| BRWTG | LU0171311680 | BlackRock | 世界科技 | 股票 | Global | 5.58% | -2.38% | 4.45% | 26.16% | 7.22% | 20.89% | 21.75% | £81.14 |
| BRADG | LU0171270639 | BlackRock | 亚洲巨龙 | 股票 | Asia Pacific ex Japan | 17.60% | 1.18% | 17.06% | 7.42% | 2.00% | 8.00% | 14.17% | £43.84 |
| BRHYG | LU0567554463 | BlackRock | 全球高收益债券 | 固定收益 | Global | 7.12% | 0.72% | 6.86% | 8.34% | 2.42% | 3.96% | 4.05% | £22.42 |
| BRGOG | LU1181257202 | BlackRock | 固定收益环球时机 | 固定收益 | Global | 7.31% | 1.01% | 7.12% | 5.55% | 1.84% | 2.01% | 3.28% | £12.04 |
| BMIMG | LU1817852509 | BlackRock | 托管指数投资组合-中等 | 混合 / 资产 | Global | 8.28% | 2.22% | 7.53% | 10.03% | 5.48% | - | 7.04% | £145.02 |
| BMIGG | LU1817852418 | BlackRock | 托管指数投资组合-增长 | 混合 / 资产 | Global | 9.83% | 2.97% | 8.71% | 13.73% | 7.79% | - | 10.89% | £173.83 |
| BMIDG | LU1817852335 | BlackRock | 托管指数投资组合-防御性 | 混合 / 资产 | Global | 6.32% | 1.54% | 6.07% | 5.82% | 1.66% | - | 4.10% | £117.54 |
| BRLAG | LU0171289738 | BlackRock | 拉丁美洲 | 股票 | Latin America | 32.62% | 1.10% | 30.88% | 7.24% | 3.09% | 6.20% | 21.43% | £55.90 |
| BRECG | LU1445718197 | BlackRock | 欧洲企业债券 | 固定收益 | Europe | 4.36% | 0.60% | 4.08% | 6.24% | 0.66% | - | 3.88% | £11.74 |
| BREUG | LU0986743572 | BlackRock | 欧洲市场 | 股票 | Europe | 14.77% | 3.11% | 13.26% | 15.37% | 10.14% | 7.53% | 15.62% | £24.86 |
| BRESG | LU1023063255 | BlackRock | 欧洲特别机会 | 股票 | Europe | -5.31% | -2.11% | -8.07% | 6.62% | 3.07% | 5.07% | 15.81% | £20.86 |
| BRGAG | LU0236177068 | BlackRock | 环球资产配置 | 混合 / 资产 | Global | 15.65% | 2.19% | 13.43% | 11.60% | 4.08% | 5.29% | 9.29% | £44.35 |
| BRBVG | LU0171296279 | BlackRock | 美国价值型 | 股票 | United States | 10.01% | 6.17% | 11.40% | 9.29% | 10.12% | 9.65% | 11.79% | £114.98 |
| BRUKG | LU0011847091 | BlackRock | 英国 | 股票 | Single Country | 6.00% | 0.91% | 5.88% | 11.18% | 3.86% | 5.92% | 11.14% | £150.48 |
| BRSLG | IE00B3L10240 | BlackRock | 英镑流动基金 | 现金 | Global | 3.61% | 0.86% | 3.79% | 4.18% | 2.67% | 1.39% | 0.09% | £122.39 |
| GACAG | IE00BJ358556 | GAM | 保守 | 混合 / 资产 | Global | 5.91% | 2.48% | 7.17% | 7.67% | 2.72% | 4.16% | 5.08% | £15.48 |
| GACOG | IE00B56BC491 | GAM | 信贷机会 | 固定收益 | Global | 5.90% | 1.26% | 5.96% | 7.06% | 2.12% | 4.29% | 4.73% | £23.51 |
| GASG2 | IE00BJ358887 | GAM | 增长 | 混合 / 资产 | Global | 7.95% | 3.07% | 9.74% | 9.54% | 3.68% | 5.87% | 8.95% | £18.50 |
| GABAG | IE00B55YB208 | GAM | 平衡 | 混合 / 资产 | Global | 8.40% | 3.02% | 10.27% | 9.30% | 3.56% | 5.14% | 7.01% | £16.82 |
| ISWO2G | IE00B0M62Q58 | iShares | MSCI 世界指数 | 股票 | Global | 9.93% | 3.99% | 11.51% | 15.74% | 10.94% | 11.68% | 12.25% | £70.28 |
| ISPA2G | IE00B4WXJD03 | iShares | MSCI 亚洲不含日本指数 | 股票 | Asia Pacific ex Japan | 6.51% | -1.05% | 8.26% | 2.66% | 1.89% | 4.60% | 13.28% | £38.06 |
| ISTA2G | IE00B0M63623 | iShares | MSCI 台湾指数 | 股票 | Single Country | 16.85% | 4.13% | 17.82% | 19.63% | 11.23% | 14.92% | 18.79% | £86.07 |
| ISBZ2G | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | 26.04% | 5.68% | 26.75% | 2.36% | -2.73% | 5.56% | 20.76% | £19.18 |
| ISLA2G | IE00B27YCK28 | iShares | MSCI 新兴拉美指数 | 股票 | Latin America | 34.06% | 6.84% | 34.85% | 6.79% | 3.34% | 5.65% | 18.00% | £13.82 |
| IMJAG | IE00B02KXH56 | iShares | MSCI 日本指数 | 股票 | Single Country | 13.93% | 4.49% | 17.14% | 12.07% | 5.10% | 6.94% | 15.41% | £15.93 |
| ISEMG | IE00B0M63177 | iShares | MSCI新兴市场指数 | 股票 | Emerging Markets | 20.09% | 3.70% | 20.73% | 9.97% | 2.04% | 7.00% | 13.64% | £40.30 |
| ISPG2G | IE00B4ND3602 | iShares | 实物黄金 | 商品 / 能源 | Global | 51.19% | 19.39% | 57.37% | 30.16% | 18.03% | 15.98% | 14.01% | £63.12 |
| ISSPG | IE0031442068 | iShares | 标准普尔500指数 | 股票 | United States | 6.98% | 3.75% | 8.47% | 17.55% | 13.23% | 14.22% | 13.11% | £50.83 |
| ISTBG | IE00BKTN1T54 | iShares | 美国国库债券 | 固定收益 | United States | 1.81% | 0.89% | 1.89% | -1.05% | -4.06% | - | 6.13% | £4.26 |
| ISBR2G | IE00B1W57M07 | iShares | 金砖50指数 | 股票 | Emerging Markets | 19.58% | -6.49% | 20.53% | 5.93% | -7.57% | 3.43% | 25.60% | £19.33 |
| JHGEG | LU0200077294 | Janus Henderson | JH 全球精选 | 股票 | Global | 7.85% | 1.46% | 10.11% | 12.03% | 7.47% | 11.70% | 12.79% | £15.82 |
| HEUAG | LU0200083342 | Janus Henderson | 绝对报酬 | 另类投资 | Global | 6.67% | 1.52% | 7.04% | 7.00% | 4.68% | 3.00% | 1.83% | £3.92 |
| HEGPG | LU0264739185 | Janus Henderson | 远见全球产业股票 | 房地产 | Global | -1.49% | 0.30% | -1.54% | 1.24% | 0.69% | 5.17% | 13.62% | £19.78 |
| HEGTG | LU0572952017 | Janus Henderson | 远见全球科技领先 | 股票 | Global | 9.91% | -1.13% | 9.43% | 28.51% | 13.23% | 18.98% | 19.36% | £200.48 |
| HEEAG | LU1120398216 | Janus Henderson | 远见泛欧策略 | 另类投资 | Europe | 10.83% | 3.41% | 11.46% | 8.94% | 6.23% | 4.48% | 7.39% | £15.76 |
| JPMIG | LU2031211134 | JPMorgan | 环球债券收益 - 英镑 | 固定收益 | Global | 5.95% | 0.78% | 5.94% | 4.82% | 1.62% | - | 3.31% | £111.22 |
| JPBOG | LU1066262434 | JPMorgan | 环球债券机会 - 英镑 | 混合 / 资产 | Global | 7.33% | 0.52% | 6.72% | 4.97% | 1.52% | - | 4.00% | £120.58 |
| AHLGG | LU0428380553 | Man Investments | AHL 趋势 | 另类投资 | Global | 1.29% | 11.71% | 2.32% | -2.57% | 0.10% | 2.37% | 15.16% | £144.90 |
| MGCBG | IE00B7510G27 | Man Investments | GLG 可转换 | 固定收益 | Global | 12.38% | -1.13% | 12.02% | 8.91% | 1.87% | 2.71% | 6.78% | £146.27 |
| MGJAG | IE00B665M716 | Man Investments | GLG 日本核心 | 股票 | Single Country | 34.38% | 11.42% | 38.90% | 32.08% | 28.01% | 11.81% | 17.94% | £477.84 |
| MAEEG | IE00B08F1W51 | Man Investments | GLG 欧洲股票 | 股票 | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MATRG | IE00BRJT7944 | Man Investments | 目标风险 | 混合 / 资产 | Global | 4.47% | 3.88% | 3.23% | 7.07% | 2.93% | - | 10.17% | £120.82 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 股票 | Europe | 12.47% | 3.50% | 13.45% | 7.68% | 5.20% | 9.10% | 12.27% | £23.36 |
| MFTRH | LU0925731761 | MFS | 全球总报酬 | 混合 / 资产 | Global | 14.45% | 1.93% | 14.53% | 8.60% | 3.95% | 4.88% | 8.58% | £16.87 |
| MFSGG | LU1320599852 | MFS | 全球股票 | 股票 | Global | 4.65% | 3.55% | 6.31% | 7.28% | 5.65% | 9.81% | 12.21% | £24.78 |
| MEMDG | LU0583240949 | MFS | 新兴市场债券 | 固定收益 | Emerging Markets | 12.63% | 3.54% | 11.78% | 9.31% | 1.45% | 3.34% | 6.16% | £17.84 |
| MFEEG | LU0583244420 | MFS | 新兴市场股票 | 股票 | Emerging Markets | 30.07% | 1.48% | 29.60% | 16.77% | 3.20% | 6.29% | 14.43% | £14.36 |
| MFWG | LU0583244008 | MFS | 精慎财富 | 混合 / 资产 | Global | 14.31% | -1.56% | 14.36% | 10.16% | 2.77% | 5.16% | 8.18% | £23.97 |
| MFUKH | LU0583245583 | MFS | 英国股票 | 股票 | Single Country | 10.06% | 2.17% | 11.57% | 8.18% | 6.63% | 5.99% | 11.48% | £23.52 |
| MSAOG | LU1378878943 | Morgan Stanley | 亚洲机会 | 股票 | Asia Pacific ex Japan | 3.82% | -10.92% | -0.67% | 4.82% | -6.57% | - | 20.26% | £51.62 |
| MSGBG | LU0715348123 | Morgan Stanley | 全球品牌 | 股票 | Global | -0.89% | -4.37% | -2.81% | 7.65% | 4.21% | 7.94% | 11.16% | £82.37 |
| MSUAG | LU1341423751 | Morgan Stanley | 美国优势基金 | 股票 | United States | 18.76% | -3.44% | 11.83% | 29.81% | -1.65% | - | 26.53% | £71.28 |
| NOGCG | LU2639069009 | Ninety One | 环球信用入息 | 固定收益 | Global | 5.49% | 0.86% | 5.49% | - | - | - | 0.00% | £23.44 |
| INUKG | LU0345775018 | Ninety One | 英国ALPHA | 股票 | Single Country | 10.52% | 0.42% | 11.41% | 9.68% | 5.19% | 4.90% | 11.75% | £23.63 |
| CSGOG | IE00BSJCJC74 | Other | CGWM 机会 | 混合 / 资产 | Global | 14.25% | 2.35% | 12.03% | 12.87% | 4.25% | 5.18% | 9.56% | £1.56 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith 股票基金 | 股票 | Global | -0.25% | 1.62% | -2.59% | 7.48% | 4.72% | 11.62% | 11.49% | £6.62 |
| CGBDG | IE00BFXG4N04 | Other | 均衡 - 英镑 | 混合 / 资产 | Global | 9.73% | 1.13% | 7.57% | 8.82% | 1.89% | - | 8.11% | £1.24 |
| IVSB2G | LU1775980979 | Other | 英镑债券 | 固定收益 | Single Country | 5.94% | 2.37% | 6.16% | 5.64% | 0.85% | 2.87% | 6.21% | £5.68 |
| PIEMG | LU2273156955 | Pictet | 新兴市场 | 股票 | Emerging Markets | 11.11% | 2.38% | 11.98% | 8.29% | - | - | 13.74% | £532.47 |
| PICJG | LU0700312720 | Pictet | 日本机会 | 股票 | Single Country | 10.99% | 2.73% | 11.34% | 11.30% | 5.28% | 8.32% | 13.92% | £111.43 |
| SCACG | LU0256322222 | Schroders | 商品 - 英镑 | 商品 / 能源 | Global | 17.01% | 6.31% | 18.44% | 2.01% | 8.17% | 3.85% | 11.44% | £74.43 |
| SCEBG | LU0973189300 | Schroders | 新兴市场债券 | 固定收益 | Emerging Markets | 5.44% | 2.44% | 7.03% | 7.11% | 2.08% | 5.05% | 6.53% | £164.01 |
| SCECG | LU0973189649 | Schroders | 新兴市场硬货币 | 固定收益 | Emerging Markets | 5.28% | 3.37% | 6.83% | 7.09% | 1.55% | 4.57% | 7.75% | £174.75 |
| SCCBG | LU0489880327 | Schroders | 环球可转换债券 | 固定收益 | Global | 12.24% | -0.43% | 10.31% | 7.36% | -0.50% | 2.73% | 7.78% | £187.97 |
| SCUKG | LU0106244527 | Schroders | 英国股票 | 股票 | Single Country | 3.63% | 2.55% | 2.64% | 3.80% | 1.82% | 1.49% | 12.69% | £5.01 |