Результаты

Показать Все
AllianceBernstein
BlackRock
Franklin Templeton
GAM
Janus Henderson
JPMorgan
iShares
Man Investments
MFS
Morgan Stanley
Ninety One
Pictet
PIMCO
Schroders
Index
Other
Выбрать фильтр по Управляющей Компании:
Показать Все
Fixed income
Equity
Mixed / Asset Allocation
Commodities / Energy
Cash Equivalents
Alternative Investments
Property
Выбрать фильтр по Классу Активов:
Показать Все
United States
Europe
Emerging Markets
Global
Asia Pacific
Asia Pacific ex Japan
Single Country
Latin America
Выбрать фильтр по Инвестиционному Пространству:
Код
Фонда		 ISIN Семейство фондов Название
Фонда		 Класс
Активов		 Инвест
Пространство		 YTD 3 мес. 1 год 3 года
ежег-но		 5 лет
ежег-но		 10 лет
ежег-но		 Волатил-ть за 3 г. цена за юнит
ABCH LU1808992512 AllianceBernstein AB All China Equity Portfolio Equity Asia Pacific ex Japan 9.69% 14.15% -5.00% -16.27% -4.87% - 0.00% $11.21 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -2.11% -1.95% 2.55% -2.63% 0.39% 1.76% 6.26% $29.73 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 0.87% 1.19% 10.00% -3.51% -0.11% 1.42% 9.84% $31.45 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 2.62% 5.85% 5.15% -9.80% 0.17% 1.68% 18.30% $43.07 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 0.00% -0.15% 8.92% 0.26% 2.27% - 5.53% $19.66 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 0.87% 0.52% 10.61% 0.47% 2.04% 2.44% 6.92% $17.30 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 3.14% 3.48% 12.99% 1.37% 5.75% 4.31% 15.60% $22.01 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country 5.24% 5.89% 25.83% 6.86% 6.62% 7.15% 14.22% $236.01 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 1.18% -0.24% 7.42% 5.33% 10.68% 10.01% 15.32% $564.40 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 3.63% -0.14% 15.99% 6.19% 8.06% 7.97% 13.16% $41.64 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 0.66% 0.46% -1.84% -4.12% -0.44% 0.97% 6.99% $19.69 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 4.34% 1.95% 11.68% 2.88% 5.53% 4.61% 7.29% $27.16 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe -1.79% -1.55% 6.65% -5.13% -0.26% -0.85% 11.12% $28.56 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 0.36% -1.38% 10.12% -2.47% 8.27% 8.15% 19.22% $39.18 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 2.50% -0.16% 16.79% 1.79% 11.46% 11.80% 18.54% $42.98 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 4.25% 8.57% 3.52% -10.46% 0.48% 4.07% 16.02% $19.39 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.02% -0.08% 3.64% -5.58% -1.47% 1.38% 5.91% $38.71 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 7.36% 5.30% 13.99% 0.17% 10.60% 7.11% 21.73% $47.84 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 2.30% 2.84% 16.97% -1.29% 0.90% 2.39% 10.48% $19.16 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 11.01% 7.20% 22.19% 1.81% 7.79% 6.35% 17.08% $19.05 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 4.33% 3.46% 12.99% -4.05% 2.72% 4.54% 16.82% $70.55 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 0.62% 0.53% 4.52% -0.70% 1.11% - 5.28% $121.12 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 5.98% 3.22% 15.72% 4.00% 7.30% - 11.13% $196.57 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 3.68% 2.23% 10.49% 2.48% 4.34% - 7.96% $159.05 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global -3.26% 2.00% -2.51% -1.55% 10.98% 6.93% 20.60% $16.30 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 1.60% 1.19% 4.91% 2.50% 1.76% 1.22% 0.30% $116.33 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 1.63% 8.72% 1.29% -0.04% 11.63% 3.44% 30.24% $64.21 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -7.13% -4.83% -7.36% -5.00% -3.73% -2.02% 7.82% $14.97 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 4.95% 7.29% 3.95% -11.13% -1.06% 0.20% 17.97% $34.74 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 5.32% 5.75% 13.26% 1.29% 4.08% 5.52% 14.47% $60.54 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 4.80% -1.31% 17.33% -1.76% 6.70% 5.67% 21.46% $40.62 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 4.58% 7.39% 5.19% -9.84% -0.97% 2.69% 19.68% $18.03 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 13.73% 8.63% 40.36% -19.60% -8.89% -4.77% 0.00% $16.24 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 4.60% 4.82% 11.71% 1.51% 4.10% 4.93% 14.55% $14.79 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 2.67% 4.72% 6.89% -8.99% 0.42% 1.76% 18.03% $40.82 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -7.95% -6.69% -7.25% -4.72% -4.52% -1.67% 8.12% $24.42 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -1.81% -1.58% 0.32% -1.83% 1.30% 1.51% 3.90% $12.49 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -3.67% -3.20% -0.17% -5.25% -5.36% -2.17% 10.12% $23.59 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets -3.84% -3.03% -0.93% -1.69% 3.06% 3.91% 7.64% $16.01 FT 4 3
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 0.30% 0.04% 3.14% 0.93% 2.87% 2.13% 9.10% $26.90 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 6.96% 3.45% 32.09% 13.00% 11.52% 10.26% 15.34% $65.04 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 4.72% 3.65% 6.27% -0.59% 1.42% - 4.00% $12.21 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global -0.88% -0.95% 0.90% 6.66% 6.48% - 12.12% $15.69 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 3.93% 2.30% 12.06% 3.19% 6.21% 3.04% 14.82% $16.91 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 8.98% 0.61% 40.43% 1.37% 13.57% 16.46% 28.79% $42.83 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 9.49% 2.60% 31.87% 1.55% 10.82% 11.13% 23.05% $30.33 FT 3 1
TEFE LU2525718925 Franklin Templeton TEFE Equity Emerging Markets 0.00% 0.00% - - - - 0.00% $0.40 FT 3 3
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 4.78% 13.86% -6.28% -22.45% -9.29% -2.09% 28.50% $17.02 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 3.06% 1.61% 13.00% -0.19% 2.39% 3.39% 6.08% $14.25 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -4.66% -4.38% -6.26% -3.87% -0.26% 0.69% 4.17% $12.31 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 3.92% 3.67% 9.42% -0.45% 3.86% 3.94% 7.72% $15.41 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.57% 3.21% 8.40% -0.23% 3.30% 3.84% 6.31% $14.48 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 4.06% 3.80% 10.11% -0.27% 4.63% 5.35% 8.86% $16.58 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 2.60% 2.05% 5.63% 1.34% 1.59% - 1.57% $12.38 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 1.56% 1.82% 6.17% -0.17% 3.35% 1.57% 15.75% $2,271.28 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global 5.81% 2.29% 20.41% 6.18% 11.41% 10.29% 16.66% $5,018.39 IDX 3 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global - 31.99% - - - - 0.00% $32.39 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 9.06% 18.99% 2.06% -19.96% -9.33% -2.14% 31.30% $19.47 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 7.92% 9.39% 9.30% 18.82% 5.08% -0.87% 27.29% $42.53 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 1.99% -0.10% 3.16% 3.63% 8.60% 6.90% 14.36% $89.56 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 5.31% -1.36% 28.86% 9.20% 18.31% 17.39% 22.57% $69.83 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -8.27% -3.34% 15.06% -2.07% -4.34% -4.31% 29.55% $25.20 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -4.79% -1.47% 14.02% 3.38% -0.75% -2.57% 23.39% $16.93 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 3.25% 5.86% 5.21% -8.74% -1.21% -0.08% 17.39% $41.03 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 4.94% 3.04% 5.48% -0.03% 4.04% 1.31% 21.22% $49.09 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 3.58% 3.02% 3.26% -4.61% 1.21% -0.43% 21.87% $30.39 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 7.68% 4.34% 27.46% 8.07% 8.16% 7.09% 15.53% $52.41 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 5.59% 0.28% 14.19% -0.55% 3.97% 4.11% 16.45% $67.11 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country -1.89% -2.53% 7.94% 12.63% 7.61% 0.23% 21.58% $65.93 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -2.84% 1.57% -1.93% -5.89% -1.46% -0.99% 16.94% $42.12 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country -2.55% 2.92% 4.68% -11.29% 0.68% 0.04% 22.27% $63.09 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 7.83% 8.05% 22.72% -0.44% 12.13% 8.13% 20.11% $79.80 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -10.64% -3.95% -18.21% -10.58% -8.50% -2.74% 17.14% $57.62 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 5.24% 2.14% 18.57% 4.39% 8.90% 6.95% 15.18% $70.49 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 11.44% 13.15% 14.24% 8.72% 12.45% 5.65% 13.26% $44.77 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 6.13% 1.80% 22.94% 6.72% 11.57% 10.31% 15.31% $50.13 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -4.71% -4.15% -5.66% -5.91% - - 6.11% $4.18 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 7.96% 10.27% 9.21% 21.02% 6.48% -1.03% 29.67% $48.12 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 6.99% 8.87% 1.27% 1.51% 3.28% 4.76% 17.48% $86.45 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 1.77% 0.71% 13.04% 5.27% 7.56% 4.99% 14.72% $47.24 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 2.41% 1.84% 7.04% 3.37% 3.70% 3.48% 3.18% $7.12 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 3.21% -0.24% 9.99% 1.73% 6.35% 6.17% 11.17% $40.86 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global 11.67% 7.61% 22.93% 1.97% 8.63% 9.61% 16.99% $21.17 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 3.12% -0.29% 6.02% 3.08% 9.60% 9.31% 15.88% $52.48 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 2.32% 1.29% 10.08% -1.29% 2.28% 3.99% 6.10% $157.48 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -6.55% -3.16% -2.84% -6.76% 0.00% 3.18% 18.13% $23.27 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global 17.19% 5.59% 44.37% 6.11% 15.46% 15.69% 21.48% $193.84 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 8.26% 7.67% 14.04% 4.82% 6.86% 4.36% 7.58% $19.66 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 0.20% -1.17% 4.99% -1.57% - - 5.02% $10.10 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 5.05% 4.10% 19.12% 3.48% 7.55% 6.99% 18.06% $38.88 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific -0.69% 1.94% -5.12% -1.96% -0.21% 1.70% 12.85% $23.16 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 2.87% 14.69% -20.39% -19.62% -0.47% - 0.00% $21.16 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 2.52% 1.23% 8.14% -0.24% 4.23% 4.92% 8.10% $221.67 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global -1.21% -1.43% 2.45% -0.68% 1.84% 2.59% 4.79% $137.76 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 0.48% 0.13% 4.88% 0.03% 2.64% 3.42% 7.80% $215.80 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 0.83% 0.09% 3.82% -1.03% 1.46% - 4.59% $129.52 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America -4.79% -1.89% 18.96% 5.10% 3.71% 0.95% 24.52% $31.62 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 11.07% 4.05% 33.44% 5.96% 16.67% 15.57% 18.38% $70.71 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 5.99% 3.34% 21.30% 5.62% 12.46% 10.99% 15.58% $689.89 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 6.07% -0.50% 42.67% 1.40% 15.88% 18.64% 28.56% $93.28 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 4.27% 4.45% 11.33% 4.56% 8.78% 7.48% 14.02% $36.17 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 19.59% 18.07% 18.19% 6.70% 8.99% 7.20% 17.26% $2.17 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 4.03% 3.44% 8.78% -1.71% 6.59% - 22.89% $188.47 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global 0.51% -0.32% 4.84% -0.59% - - 5.47% $1.02 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 4.09% 3.06% 11.49% 3.43% - - 5.11% $159.22 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 4.92% 4.04% 12.33% 3.11% - - 10.13% $120.55 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global -0.85% -0.54% 4.15% -1.09% 1.90% - 8.48% $12.81 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 3.07% 2.08% 3.21% -3.17% 2.73% 4.23% 18.84% $39.27 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe -0.36% -1.11% -2.87% -1.40% 4.41% 4.93% 18.52% $32.83 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 0.10% 0.40% 5.14% -0.41% 3.66% 3.33% 10.30% $39.89 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -1.74% -1.49% -3.11% -2.77% 0.87% 0.71% 6.37% $15.25 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -1.07% -1.34% 5.69% -1.62% 3.14% 4.29% 8.69% $21.36 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 2.65% 2.29% 1.46% -1.61% 1.03% 0.10% 17.02% $17.41 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 4.20% 3.35% 12.68% 3.70% 6.92% 6.98% 14.36% $40.42 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific -0.89% 1.83% -3.36% -9.50% -5.66% -1.05% 13.72% $16.69 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 1.89% 1.13% 8.61% -1.47% 0.79% 2.43% 5.59% $38.35 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 2.23% 3.21% 8.22% -8.87% -0.94% 0.13% 21.35% $84.91 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 2.68% 5.90% 12.47% -10.29% 5.92% 3.73% 21.27% $39.86 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -2.63% -1.26% 2.52% -2.95% -0.66% -1.65% 10.09% $28.92 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -3.76% -1.92% 0.95% -8.72% -3.23% -2.56% 10.06% $15.86 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe -4.34% -0.63% 11.49% -9.51% -5.03% -1.65% 25.95% $31.33 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -3.69% -2.39% -1.57% -6.42% -1.74% -0.59% 7.26% $38.86 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 0.23% -3.45% 5.41% 2.17% 6.93% 8.36% 14.73% $205.00 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 0.11% -0.16% 4.82% -0.20% 1.48% 2.09% 3.16% $37.83 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 10.36% 3.95% 32.34% -4.00% 9.01% 13.38% 26.60% $123.41 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 2.01% -1.66% 9.32% 1.34% 7.10% 7.57% 15.19% $57.48 MS 3 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 1.45% 0.88% 31.66% -17.89% 3.91% 10.62% 42.44% $151.63 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States -6.87% -3.68% 1.38% -2.64% -2.41% 0.78% 19.16% $65.52 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 2.30% -2.29% 18.37% 4.49% 11.36% 11.34% 19.10% $59.27 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 7.35% 9.69% 10.45% -7.16% 0.62% 3.60% 16.37% $30.22 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 6.18% 4.69% 10.37% 0.51% 4.38% 3.48% 18.10% $31.28 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 1.82% 6.83% -2.53% -4.04% 8.63% - 18.90% $31.93 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -0.67% -4.18% 8.13% 0.64% 6.59% 7.59% 17.13% $79.00 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 5.31% 14.93% -5.03% -1.18% 9.38% 3.92% 33.39% $19.63 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -3.03% 1.55% -7.78% -2.00% 3.36% - 9.18% $24.30 NO 5 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -0.30% -0.11% 2.37% -0.32% 1.50% 2.50% 3.98% $26.78 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 6.10% 9.36% 12.53% 14.23% 13.97% 4.81% 23.63% $16.71 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global -0.15% -3.42% 4.25% 0.87% 6.10% - 14.85% $33.85 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.12% 0.81% 7.89% 0.21% 1.98% 2.45% 5.39% $32.55 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America -8.65% -6.80% 14.17% -2.39% -2.55% -0.87% 22.69% $17.00 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 3.21% 2.73% 8.58% -1.86% 3.16% 3.15% 10.51% $1.74 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 5.75% 3.96% 15.15% -0.40% 4.93% 4.65% 12.16% $2.71 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global 6.62% 2.85% 8.73% - - - 0.00% $10.59 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country 5.05% 4.62% 24.53% 10.17% 9.76% - 15.16% $162.90 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -1.14% -0.88% 5.19% -2.81% 0.68% - 6.56% $11.98 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 4.94% 11.80% -3.76% -16.57% -4.03% 2.03% 22.53% $53.99 OTH 3 6
GHBA LU0778115914 Other Investec Multi Asset Balanced Mixed / Asset Allocation Global 1.77% 1.06% 7.68% -1.47% 3.36% 3.12% 9.70% $152.06 OTH 5 4
GHCA LU0778115674 Other Investec Multi Asset Cautious Mixed / Asset Allocation Global 0.34% 0.10% 4.46% -2.27% 1.08% 1.71% 5.90% $125.81 OTH 5 4
GHDY LU0778116219 Other Investec Multi Asset Dynamic Mixed / Asset Allocation Global 2.71% 1.78% 9.85% -1.19% 5.29% 4.15% 12.82% $177.42 OTH 5 4
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global -5.20% -3.98% -2.48% -8.42% - - 12.27% $7.48 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global -0.73% -0.38% 2.41% - - - 0.00% $10.63 OTH 1 4
IESG LU0487139049 Other Kotak India ESG Equity Single Country 5.54% 5.37% 23.59% 8.22% 8.31% 8.95% 13.90% $24.83 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country 7.48% 6.42% 32.78% 13.11% 12.44% 13.47% 14.61% $37.26 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -2.26% -2.68% -2.26% - - - 0.00% $11.25 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 3.85% -0.50% 24.15% -3.93% 7.21% - 22.48% $182.54 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country 7.39% 4.62% 36.81% 16.40% 14.44% - 14.83% $269.24 OTH 3 7
TAIE LU1980190034 Other Tata India Equity Equity Single Country 5.88% 5.81% 22.85% 14.07% - - 13.60% $218.86 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -1.38% 0.51% 8.71% -1.14% - - 0.00% $9.66 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -0.84% 3.16% 17.33% 3.65% 8.83% - 15.06% $20.24 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 13.68% 2.55% 46.31% -1.68% 7.33% 10.72% 21.90% $542.35 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 5.42% 4.43% 16.75% 1.46% 9.81% 8.32% 19.88% $375.39 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 2.95% 1.14% 14.07% -2.59% 6.17% 6.44% 18.03% $382.72 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 0.36% 0.05% -6.02% -8.30% 1.13% 1.80% 15.37% $256.93 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 2.70% 1.35% 1.70% 1.06% 9.91% 5.82% 20.63% $300.28 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 10.82% 2.86% 41.31% 4.94% 14.39% - 25.82% $355.11 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 0.85% 0.74% 12.93% -6.82% 1.60% - 18.72% $222.06 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -3.29% 1.22% 9.34% -3.13% 7.77% 5.17% 19.40% $239.94 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 6.48% 6.11% 16.25% 2.57% 8.89% 7.42% 17.12% $565.53 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -0.83% -1.10% 3.11% -2.51% 0.20% 1.79% 4.72% $28.82 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 0.32% -0.64% 5.57% -0.15% 1.92% 3.11% 5.30% $15.55 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 1.02% 0.55% 5.12% -0.81% 0.66% - 3.27% $10.89 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 6.24% 2.63% 21.43% 5.06% 11.17% 10.65% 16.96% $53.50 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 1.02% 0.32% 7.64% -0.09% 1.98% 3.11% 7.06% $34.64 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 2.98% 4.35% 0.80% 4.62% 6.40% -3.61% 16.80% $84.44 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 4.43% 8.73% 1.66% -9.55% 0.77% 4.97% 17.98% $21.27 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 5.10% 9.47% -0.80% -13.72% -3.47% 1.86% 19.44% $212.62 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 0.96% 13.13% -16.10% -18.72% -3.81% 3.10% 25.06% $314.54 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 11.55% 8.58% 32.45% 12.75% 10.23% 3.87% 11.45% $234.82 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global -1.12% 0.50% 3.11% -6.31% 1.14% 2.36% 10.27% $161.54 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global -0.13% 0.27% 3.47% -4.62% 3.51% 4.48% 17.48% $260.37 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 11.00% 5.12% 25.68% 11.69% 11.53% 9.50% 14.75% $278.52 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 2.54% 2.89% 12.36% -1.19% 4.16% - 12.08% $215.86 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 1.54% 1.15% 9.27% -0.44% 6.24% 7.33% 17.23% $439.90 SCH 3 1
Код
Фонда		 ISIN Семейство фондов Название
Фонда		 Класс
Активов		 Инвест
Пространство		 YTD 3 мес. 1 год 3 года
ежег-но		 5 лет
ежег-но		 10 лет
ежег-но		 Волатил-ть за 3 г. цена за юнит
ACAIE LU0232525203 AllianceBernstein AB American Income Fixed income United States 0.36% -0.39% 5.77% 1.30% 1.40% 4.45% 7.06% €27.85 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 5.24% 7.57% 8.47% -6.16% 1.18% 4.38% 16.09% €40.35 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 3.45% 2.14% 14.07% 4.54% 3.06% 5.15% 7.28% €16.21 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 5.74% 5.15% 16.50% 5.46% 6.81% 7.07% 12.74% €20.62 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country 7.98% 7.65% 30.02% 11.40% 7.91% 10.23% 12.97% €199.69 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 3.75% 1.37% 10.78% 9.59% 11.78% 12.92% 13.70% €528.78 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 3.25% 1.49% 0.22% -0.32% 0.52% 3.64% 7.45% €18.41 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 7.04% 3.68% 15.31% 6.94% 6.53% 7.36% 7.69% €25.38 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 2.84% 1.70% 6.36% 4.23% 1.54% 3.09% 6.82% €17.38 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 2.92% 0.22% 13.58% 1.48% 9.35% 11.02% 16.28% €36.71 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 2.91% 0.20% 13.58% 1.47% 9.35% 10.77% 16.29% €107.62 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 5.11% 1.46% 20.45% 5.92% 12.58% 14.77% 16.17% €40.28 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 3.80% 8.10% 1.59% -12.83% -2.08% - 16.04% €11.48 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 3.28% 1.06% 5.43% -2.21% -1.03% 3.51% 7.74% €32.44 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 9.97% 6.63% 16.54% 4.26% 11.64% 9.91% 17.85% €44.68 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 1.02% 0.65% 5.00% -4.20% -0.70% 0.81% 5.66% €10.92 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 4.74% 4.07% 19.51% 2.73% 1.85% 5.06% 8.85% €17.89 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 1.10% 0.84% 3.17% 0.71% -0.05% -0.91% 0.27% €96.47 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 5.75% 3.12% 12.91% 3.04% 6.63% 6.91% 8.23% €69.69 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America -7.27% -2.45% 20.91% 8.41% 1.02% 2.35% 24.82% €66.50 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 0.12% 0.14% 2.60% -2.55% -0.58% - 5.28% €102.54 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 5.46% 2.82% 13.63% 1.85% 5.46% - 11.18% €153.48 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 3.17% 1.84% 8.48% 0.49% 2.53% - 7.99% €128.11 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global -0.98% 3.26% -0.33% 2.48% 12.04% 9.72% 17.23% €15.22 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 4.10% 10.08% 3.58% 4.05% 12.69% 6.14% 27.17% €59.97 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -4.94% -3.26% -4.94% -1.10% -2.84% 0.56% 6.11% €16.93 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 7.83% 7.56% 16.26% 5.45% 5.04% 8.30% 12.17% €77.28 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 4.21% -1.74% 14.88% -3.98% 4.57% - 21.44% €11.89 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 16.46% 10.54% 44.17% -16.27% -8.03% -2.25% 0.00% €15.21 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 7.15% 6.69% 14.73% 5.70% 5.07% 7.69% 11.96% €19.78 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 2.09% 4.28% 6.94% -10.85% -1.67% -0.14% 18.12% €8.78 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 14.43% 10.28% 28.98% 12.24% 6.10% 4.31% 11.31% €29.82 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global -5.81% -5.15% -4.83% -0.80% -3.65% 0.92% 7.05% €22.84 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 0.50% 0.07% 2.90% 2.21% 2.28% 4.20% 6.74% €14.18 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global -1.43% -1.56% 2.46% -1.35% -4.49% 0.40% 7.88% €22.05 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States -0.29% -0.38% 1.17% -1.28% 0.81% - 9.13% €10.39 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country 9.49% 5.20% 35.60% 17.65% 12.55% 13.17% 13.70% €73.59 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 4.33% 3.40% 4.33% -2.25% -0.42% - 4.02% €10.35 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global -1.35% -1.29% -0.75% 4.99% 4.83% - 12.21% €14.57 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 2.95% 1.43% 14.63% 5.35% 5.03% 6.89% 14.08% €96.04 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 8.40% 11.11% 13.48% 19.82% 7.78% 0.53% 24.42% €8.00 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 11.59% 2.34% 44.20% 5.54% 14.63% 19.52% 26.57% €40.16 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 12.12% 4.33% 35.41% 5.73% 11.83% 14.06% 20.89% €28.41 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 4.63% 2.17% 14.02% -2.45% -0.09% 2.07% 7.18% €14.22 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -5.15% -4.75% -7.90% -5.54% -2.02% -1.02% 4.19% €10.54 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 3.42% 3.28% 7.50% -2.23% 1.95% - 7.71% €13.24 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.08% 2.83% 6.52% -2.00% 1.41% - 6.31% €11.79 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 3.57% 3.42% 8.19% -2.08% 2.67% - 8.84% €12.53 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 11.90% 18.24% 5.00% -17.10% -8.48% 0.44% 29.51% €18.24 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -5.65% -3.23% 18.22% 1.20% -3.51% -1.81% 29.73% €23.55 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America -2.39% -0.72% 17.09% 7.17% 0.12% 0.10% 22.56% €15.83 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 7.53% 9.45% 12.20% -3.80% 0.81% 3.19% 14.87% €38.50 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 8.88% 4.19% 21.74% 4.37% 5.39% 7.04% 14.00% €16.13 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -0.56% 2.58% 0.64% -2.30% -0.60% 1.63% 13.81% €39.36 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 10.48% 9.36% 26.10% 2.61% 13.14% 10.97% 17.89% €74.64 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 7.72% 4.56% 21.67% 8.13% 9.86% 9.78% 12.70% €65.87 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 14.21% 14.16% 17.47% 13.04% 13.48% - 12.13% €41.89 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 8.69% 4.89% 26.15% 10.55% 12.53% 13.21% 13.39% €46.85 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 2.10% 1.61% 5.58% 1.74% 2.09% 1.99% 3.21% €7.61 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global 14.29% 9.06% 26.23% 6.08% 9.66% 12.50% 14.94% €28.08 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global 5.58% 1.36% 8.75% 7.31% - - 0.00% €12.68 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 4.37% 10.78% -8.36% -17.16% -6.88% 3.74% 23.59% €13.15 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 1.43% 0.29% 9.41% -1.29% 0.96% 2.78% 5.38% €158.10 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 7.52% 7.01% 16.69% 6.94% 7.78% 6.41% 15.00% €70.49 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.82% 0.92% 8.14% -3.04% 0.40% 2.24% 6.09% €132.97 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -4.29% -1.97% -0.64% -2.94% 1.09% 5.94% 15.35% €21.89 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global 20.02% 6.91% 47.59% 10.45% 16.55% 18.71% 19.34% €180.93 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 7.99% 7.57% 12.32% 3.07% 5.24% 2.88% 7.64% €19.60 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 5.46% 6.80% 6.17% -0.40% 7.64% 7.73% 16.57% €72.58 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States -0.37% -1.65% 2.97% -3.28% - - 5.03% €10.75 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 4.38% 3.61% 16.48% 1.03% 5.08% 4.82% 18.04% €28.13 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 1.98% 0.82% 6.05% -2.31% 2.30% 3.25% 8.12% €2,097.32 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -1.72% -1.79% 0.50% -2.58% -0.07% 0.88% 4.81% €87.67 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global -0.04% -0.27% 2.80% -1.98% 0.67% 1.72% 7.81% €144.06 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 0.32% -0.28% 1.89% -2.89% -0.42% - 4.60% €80.68 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America -2.48% -0.67% 22.18% 9.39% 4.69% 3.57% 23.60% €98.45 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 10.62% 3.65% 30.80% 3.52% 14.30% 13.55% 18.52% €34.06 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States 8.78% 4.59% 24.96% 9.96% 13.57% 13.91% 13.55% €402.56 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 8.88% 0.71% 47.01% 5.60% 17.06% 21.77% 26.27% €825.29 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 7.01% 5.71% 14.66% 8.86% 9.82% - 12.02% €174.99 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 19.34% 17.96% 15.76% 4.93% 7.20% 5.43% 17.39% €1.68 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global 0.14% -0.59% 3.33% -1.95% - - 5.46% €0.90 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 3.63% 2.71% 9.73% 1.77% 5.39% - 5.10% €138.04 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 4.43% 3.68% 10.43% 1.36% 3.55% - 10.14% €140.65 MAN 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 5.63% 3.83% 6.53% 0.75% 3.76% 7.00% 14.50% €76.68 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 2.09% 0.53% 0.25% 2.57% 5.45% 7.72% 14.25% €60.46 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 2.67% 2.02% 8.51% 3.61% 4.69% 6.07% 7.90% €25.76 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 1.38% 0.32% 9.10% 2.35% 4.17% 7.06% 6.70% €24.94 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 4.69% 4.49% 10.63% -5.14% 0.00% 2.74% 18.73% €79.30 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -3.13% -1.65% 0.50% -4.98% -2.78% -3.60% 10.08% €17.93 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -1.46% -0.74% 3.21% -4.99% -2.31% -0.01% 5.94% €14.81 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 0.14% 0.00% 6.47% -2.52% -0.46% 1.08% 5.06% €50.69 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe -2.04% 0.58% 13.99% -5.81% -4.13% 0.91% 21.76% €29.26 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -0.35% -3.89% 3.26% -0.10% 4.56% 6.32% 14.71% €105.67 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 9.78% 3.55% 29.61% -6.50% 6.30% 11.15% 26.61% €98.31 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 3.90% 2.13% 34.60% -14.54% 4.89% 13.51% 39.70% €141.61 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 6.76% 9.24% 7.91% -9.58% -2.15% - 16.41% €15.96 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 8.81% 6.19% 13.65% 4.55% 5.41% 6.21% 14.11% €67.03 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 4.40% 8.40% 0.38% -0.18% 9.71% - 16.12% €33.95 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 1.82% -2.79% 11.35% 4.68% 7.64% 10.44% 14.21% €60.94 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 4.37% 14.08% -8.15% -4.49% 5.89% - 33.55% €23.66 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -0.61% 3.02% -4.84% - - - 0.00% €18.07 NO 5 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -0.84% -0.50% 0.55% -2.22% -0.52% - 3.98% €20.05 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 0.66% 0.46% 5.92% -1.89% -0.28% - 5.41% €19.86 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 2.72% 2.36% 6.69% -3.85% 0.95% - 10.51% €1.17 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 5.22% 3.56% 12.99% -2.46% 2.65% - 12.24% €1.27 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global 9.03% 3.95% 10.80% 5.58% 8.96% 14.12% 13.49% €57.99 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -1.67% -1.30% 3.07% -4.77% -1.34% 0.70% 6.56% €9.79 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 4.55% 11.49% -5.62% -18.85% -6.36% 0.01% 22.54% €31.93 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 16.42% 3.83% 49.58% 2.34% 8.34% 13.63% 19.90% €506.30 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 7.96% 5.73% 19.36% 5.60% 10.85% 11.17% 17.04% €350.54 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 5.44% 2.40% 16.62% 1.39% 7.17% 9.24% 15.24% €357.46 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 2.78% 1.30% -3.92% -4.55% 2.08% 4.48% 12.78% €239.94 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 5.18% 2.61% 3.96% 5.18% 10.95% 8.60% 17.69% €280.36 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 13.49% 4.14% 44.47% 9.24% 15.47% - 23.21% €331.63 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 3.29% 2.00% 15.45% -3.00% 2.56% - 15.98% €207.39 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -0.95% 2.49% 11.78% 0.83% 8.77% 7.93% 16.43% €223.94 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 9.05% 7.43% 18.85% 6.76% 9.92% 10.24% 14.77% €528.15 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -1.33% -1.46% 1.22% -4.24% -1.60% 0.10% 4.72% €22.33 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global -0.15% -1.06% 3.58% -2.04% -0.08% 1.32% 5.29% €13.01 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 0.51% -0.04% 5.60% -1.91% -0.02% 1.31% 7.07% €25.63 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 2.43% 3.95% -1.23% 2.61% 4.26% -5.42% 16.86% €62.88 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 6.92% 10.12% 4.11% -5.81% 1.73% 7.72% 15.61% €19.84 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 7.61% 10.86% 1.59% -10.14% -2.55% 4.53% 18.03% €198.65 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 13.39% 9.49% 34.66% - - - 0.00% €130.17 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global -1.68% 0.11% 1.15% -8.16% -0.90% 0.60% 10.26% €133.21 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 2.23% 1.38% 6.32% -1.22% 3.96% 6.71% 14.44% €226.27 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 6.16% 14.15% -5.07% -11.42% 1.22% 8.29% 20.90% €62.71 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 10.47% 4.74% 23.50% 9.53% 9.42% 7.84% 14.76% €168.19 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 1.94% 2.46% 10.08% -3.34% 1.89% - 12.07% €133.61 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 4.11% 2.39% 12.83% 3.61% 7.24% 10.17% 14.86% €409.28 SCH 3 1
Код
Фонда		 ISIN Семейство фондов Название
Фонда		 Класс
Активов		 Инвест
Пространство		 YTD 3 мес. 1 год 3 года
ежег-но		 5 лет
ежег-но		 10 лет
ежег-но		 Волатил-ть за 3 г. цена за юнит
ACAIG LU0689625878 AllianceBernstein AB American Income Fixed income United States -4.25% -4.07% -4.07% -8.62% -5.62% -3.87% 6.18% £10.14 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 6.44% 6.29% 14.97% -5.28% 0.49% 1.35% 13.50% £15.21 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -1.72% -2.00% 2.18% -7.14% -5.74% -4.70% 7.07% £10.29 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.88% 1.61% -2.48% -0.91% 0.39% 4.04% 7.89% £15.74 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 4.18% 1.86% 10.97% 2.17% 4.42% 3.70% 7.28% £25.18 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -0.79% -0.97% 0.00% -2.59% -2.12% -2.27% 1.51% £11.25 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 2.38% -0.24% 15.86% 0.53% 9.78% 10.42% 18.59% £54.20 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 3.93% 7.41% -0.45% -5.02% 1.10% 7.08% 14.43% £35.67 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -0.19% -0.28% 6.30% -2.02% -0.17% - 5.52% £10.63 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 13.02% 8.23% 17.41% 6.96% 9.38% 7.13% 17.70% £21.18 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 9.35% 6.88% 13.72% 4.11% 8.26% 8.56% 17.99% £22.22 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -0.74% -0.74% 3.79% -1.10% 0.77% - 3.18% £10.67 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 3.11% 1.72% 9.57% -2.19% 4.22% 3.02% 10.65% £36.17 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 1.45% 0.62% 8.51% -0.93% 1.50% 2.01% 6.35% £19.63 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America -8.67% -2.54% 17.57% 7.78% 0.88% 2.75% 25.14% £56.87 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 0.50% 0.43% 3.89% -1.43% 0.26% - 5.30% £104.25 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 5.84% 3.12% 14.93% 2.89% 6.08% - 11.22% £139.97 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 3.57% 2.14% 9.77% 1.57% 3.24% - 8.02% £121.96 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 1.55% 1.16% 4.60% 2.23% 1.39% 0.74% 0.27% £114.65 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 5.10% 4.05% 11.77% 0.04% 3.55% 5.60% 14.25% £133.47 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 6.23% 5.58% 13.51% 7.71% 8.11% 9.15% 11.40% £101.05 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -1.87% -1.61% 1.48% -4.02% -1.07% 0.36% 5.06% £11.00 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 13.51% 3.90% 39.96% 2.95% 16.37% 21.15% 22.49% £62.66 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 3.50% 2.04% 12.43% -1.18% 1.66% 4.09% 6.44% £20.93 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 3.87% 3.62% 9.14% -0.84% 3.15% - 7.73% £14.27 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.53% 3.17% 8.14% -0.61% 2.60% - 6.32% £13.62 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 4.02% 3.76% 9.84% -0.69% 3.89% - 8.86% £15.79 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 9.89% 20.36% 1.68% -17.11% -8.56% 0.84% 29.95% £15.58 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -6.45% -2.33% 14.68% 1.38% -3.55% -1.40% 29.66% £20.15 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -4.07% -0.28% 13.70% 7.06% 0.06% 0.52% 23.07% £13.55 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 6.10% 9.32% 9.01% -3.78% 0.79% 3.58% 14.74% £32.96 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 7.33% 4.35% 18.17% 4.28% 5.36% 7.49% 13.83% £13.81 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -1.82% 2.74% -2.22% -2.54% -0.63% 2.08% 13.55% £33.72 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 9.02% 9.30% 22.21% 3.06% 13.05% 11.41% 17.44% £63.80 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 6.33% 3.37% 18.15% 8.12% 9.83% 10.24% 12.27% £56.43 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 12.64% 14.51% 14.07% 12.62% 13.43% 8.87% 12.56% £35.87 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 7.27% 2.92% 22.53% 10.50% 12.49% 13.67% 13.00% £40.12 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -4.46% -4.09% -6.42% -6.52% - - 6.02% £4.13 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 2.38% 1.80% 6.89% 2.97% 3.13% 2.91% 3.19% £3.52 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global 12.58% 8.86% 22.33% 5.44% 9.51% 12.94% 14.41% £13.76 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -5.73% -2.05% -3.43% -3.52% 0.83% 6.29% 14.98% £18.59 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global 18.21% 6.81% 43.51% 9.80% 16.39% 19.18% 18.73% £154.82 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 8.40% 7.82% 13.74% 4.30% 6.15% - 7.59% £14.07 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global -1.31% -1.51% 1.83% -1.44% 0.88% - 4.82% £107.37 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 0.74% 0.02% 3.29% -1.75% - - 4.62% £99.90 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 10.91% 11.51% 11.01% 3.35% 4.72% 6.37% 13.09% £168.24 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe -9.41% -5.04% 1.18% 5.55% 3.99% 6.64% 18.40% £179.84 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global -1.00% -0.32% 5.65% -3.99% 0.26% 0.36% 8.03% £119.81 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 19.20% 12.52% 45.58% 25.70% 15.86% 10.69% 15.89% £337.62 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global 0.57% -0.29% 4.82% -0.67% -0.07% 3.15% 5.46% £1.50 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 4.87% 3.99% 11.94% 2.52% - - 10.14% £113.29 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 0.47% 1.50% 7.88% -2.72% 0.18% 2.39% 8.74% £14.93 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 4.04% 6.63% 8.66% -7.04% -1.31% 1.79% 16.37% £10.29 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 0.69% 0.84% -2.34% 2.68% 6.08% -1.22% 14.62% £20.47 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 1.50% 0.04% 3.48% 3.08% 7.11% 8.51% 12.93% £22.33 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 0.07% 0.49% 4.85% -0.76% 3.06% 3.85% 10.27% £14.28 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -0.93% -1.27% 5.98% -1.75% 2.74% 4.99% 8.68% £20.19 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Europe 3.71% 4.14% 1.16% 2.77% 2.96% 4.21% 12.54% £20.11 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 10.68% 17.83% 3.74% -15.71% 0.02% - 25.60% £44.88 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 0.37% -3.39% 5.69% 1.98% 6.32% 7.90% 14.72% £76.35 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 2.93% -0.50% 27.40% -16.38% 0.85% - 38.12% £45.61 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 1.15% 1.15% 2.95% 0.99% 1.55% 3.69% 12.96% £20.27 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 3.07% 2.59% 7.92% -2.82% 1.74% - 10.53% £1.08 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 5.62% 3.87% 14.49% -1.41% 3.45% - 12.18% £1.29 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Equity Global 6.56% 2.66% 7.20% 5.04% 9.02% 14.84% 13.31% £6.44 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -0.68% -0.12% 6.68% -1.17% 1.25% 2.48% 7.37% £5.21 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 5.82% 8.90% 9.02% -9.68% - - 16.00% £466.54 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 6.68% 3.85% 13.43% 3.64% 6.81% 9.69% 14.32% £96.76 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 2.86% 4.25% 0.15% 3.74% 5.24% -4.61% 16.84% £64.76 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 1.99% 2.71% 8.90% 1.73% 0.26% 4.13% 7.50% £146.55 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 2.29% 3.32% 8.94% -0.18% 0.17% 4.56% 8.12% £153.40 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global -1.27% 0.38% 2.57% -6.99% 0.11% 1.48% 10.28% £157.27 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 1.91% 1.51% -4.38% -1.31% -1.40% 1.38% 15.18% £4.90 SCH 3 7