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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 0.49% -0.12% 30.35% 9.29% -5.62% - 0.00% $16.45 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 1.34% 1.64% 7.09% 6.33% 1.09% 3.25% 4.99% $34.15 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 2.72% 4.08% 12.75% 11.77% 2.25% 4.19% 6.67% $39.25 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 12.40% 21.76% 40.74% 16.23% 1.80% 8.14% 16.17% $66.53 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 1.69% 1.97% 5.51% 7.49% 2.55% 4.19% 3.81% $22.22 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 1.11% 2.04% 6.73% 8.63% 3.32% 4.99% 4.49% $19.97 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 7.63% 14.30% 34.70% 19.73% 11.15% 9.81% 13.98% $33.42 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -2.30% -1.53% 7.31% 9.43% 4.55% 6.64% 13.06% $240.80 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 2.78% 2.86% 7.15% 6.58% 5.82% 9.74% 13.80% $610.20 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global -1.63% 0.51% 5.65% 13.84% 9.36% 9.52% 11.14% $51.20 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.37% 2.58% 8.43% 2.48% -0.15% 2.01% 4.36% $22.26 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States -0.16% 1.49% 4.90% 10.20% 6.05% 6.51% 6.09% $31.92 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe 1.29% 4.03% 17.65% 10.50% 1.01% 4.03% 7.51% $35.39 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global -3.12% -0.23% 1.68% 5.67% 0.61% 9.64% 15.23% $42.48 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States -3.00% -0.88% 3.73% 8.68% 4.01% 12.52% 15.03% $47.58 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 8.77% 18.71% 38.65% 14.83% -0.05% 8.51% 16.44% $29.63 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.77% 1.95% 9.21% 7.14% -0.52% 2.21% 4.24% $45.42 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 4.42% 14.90% 20.66% 13.53% 5.95% 10.97% 17.52% $60.45 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 2.84% 4.59% 14.73% 13.30% 3.78% 4.74% 6.44% $23.91 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 10.81% 17.35% 33.25% 21.27% 7.09% 10.33% 17.49% $26.45 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 14.71% 20.07% 48.91% 22.13% 6.57% 9.38% 14.99% $111.70 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.78% 3.41% 7.84% 7.16% 2.66% 3.29% 3.86% $140.41 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 1.92% 6.62% 11.38% 14.63% 8.67% 9.51% 10.68% $255.13 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 1.94% 4.68% 9.68% 11.10% 6.30% 6.74% 6.83% $195.90 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 11.63% 21.93% 48.20% 12.84% 6.96% 12.55% 17.95% $23.52 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.44% 0.83% 3.70% 4.37% 2.98% 1.95% 0.10% $125.09 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 21.65% 44.17% 92.94% 20.61% 14.02% 17.84% 25.18% $117.50 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 2.53% 3.42% 4.93% 1.36% -1.27% 0.23% 7.19% $16.61 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 10.23% 19.92% 38.22% 16.34% 0.02% 7.96% 16.38% $53.34 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 5.25% 7.42% 15.94% 10.69% 4.52% 7.88% 12.28% $72.38 FT 3 6
TBCF LU0229945570 Franklin Templeton FT BIC Equity Emerging Markets 4.01% 7.53% 24.92% 16.80% 1.66% 10.40% 16.41% $28.27 FT 3 3
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 3.65% 6.15% 51.70% 23.02% 5.19% 9.35% 22.21% $61.09 FT 3 4
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 8.81% 18.99% 45.17% 32.92% -4.00% 3.10% 17.74% $24.94 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets -2.63% 0.00% 5.71% - - - 315.12% $0.37 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 6.34% 9.79% 18.81% 11.08% 4.96% 7.31% 11.68% $17.94 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 12.26% 21.32% 48.37% 21.21% 4.46% 10.83% 16.30% $69.14 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 4.06% 5.67% 15.68% 3.56% -0.03% 0.93% 8.46% $28.70 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 1.08% 1.30% 7.10% 4.66% 1.21% 2.62% 3.45% $14.02 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 4.33% 7.13% 19.24% 7.46% 0.44% 0.97% 8.65% $28.70 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets 1.35% 1.08% 9.18% 5.88% 2.75% 5.26% 6.58% $18.79 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 0.87% 2.33% 7.47% 9.28% 3.90% 6.30% 4.44% $25.46 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 3.48% 6.18% 11.55% 8.06% 5.48% 6.02% 6.89% $32.45 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -5.92% -6.04% 0.14% 10.42% 6.82% 9.09% 13.48% $63.90 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 1.58% 3.37% 8.70% 6.99% 2.75% 3.58% 3.58% $14.12 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 10.20% 10.60% 19.23% 11.96% 12.42% - 11.17% $21.39 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 8.31% 14.76% 23.80% 13.82% 7.06% 8.00% 14.71% $21.38 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global -3.82% 2.21% 14.76% 25.78% 6.91% 19.22% 23.42% $58.84 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States -3.66% 0.06% 1.95% 18.65% 5.06% 12.83% 18.53% $36.11 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -4.10% 0.07% 5.63% 5.06% -10.67% 1.77% 26.15% $23.31 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 0.79% 1.34% 6.20% 6.33% 2.67% 4.77% 4.89% $16.22 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 1.12% 4.43% 14.51% 4.93% 1.08% 2.81% 5.03% $15.00 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 2.29% 3.87% 9.67% 9.31% 3.90% 6.57% 6.89% $18.70 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.64% 3.83% 7.84% 7.81% 3.26% 5.54% 4.98% $16.96 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.23% 3.96% 9.85% 9.37% 3.96% 7.38% 8.82% $20.05 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 0.79% 1.42% 5.64% 5.66% 3.27% 3.21% 1.32% $13.89 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 8.37% 15.13% 28.32% 14.52% 7.02% 7.14% 13.67% $3,135.30 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States -0.30% 3.56% 13.71% 19.60% 12.02% 13.39% 14.22% $6,837.75 IDX 3 1
IVTG LU3105174372 Investec Investec Global Select Equity Mixed / Asset Allocation Global 1.60% 7.01% - - - - 0.00% $113.68 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 3.35% 7.26% 16.73% 10.98% 4.36% 6.42% 7.31% $192.76 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 3.71% 6.18% 14.37% 8.62% 2.83% 4.18% 4.60% $153.85 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global 1.14% 6.00% 15.90% 11.93% 5.00% 8.11% 9.73% $226.60 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global -28.25% -23.81% -32.21% - - - 0.00% $36.55 ISH 1 4
ETHA US46438R1059 iShares iShares Ethereum Trust Alternative Investments Global -40.42% -32.13% -29.29% - - - 0.00% $14.05 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -2.69% -2.32% 8.24% 8.87% -9.63% 3.52% 25.84% $25.72 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 18.79% 19.88% 26.18% 9.83% 16.17% 6.29% 20.71% $50.89 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 3.29% 4.23% 10.03% 6.91% 5.75% 7.82% 13.90% $100.95 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 0.42% 6.13% 23.48% 29.23% 15.43% 21.37% 21.88% $106.34 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 23.64% 26.70% 54.04% 12.65% 3.49% 7.32% 20.70% $32.36 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 20.28% 26.52% 60.13% 15.30% 8.44% 7.15% 18.70% $22.67 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 9.62% 16.10% 37.31% 16.31% 2.00% 7.12% 15.95% $61.65 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 5.26% 12.59% 30.10% 15.89% 8.49% 7.74% 17.04% $68.43 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 3.15% 11.42% 22.25% 16.62% 6.11% 6.16% 17.61% $43.90 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -3.57% -2.95% 6.71% 9.68% 4.65% 7.81% 12.83% $52.61 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 12.37% 12.56% 32.28% 17.51% 5.13% 7.57% 18.50% $91.39 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 14.18% 20.44% 52.99% 11.47% 14.18% 5.04% 22.16% $79.54 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 10.10% 14.85% 24.00% 9.55% 2.36% 5.44% 15.90% $56.79 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 36.27% 56.13% 141.88% 32.33% 8.97% 11.33% 24.46% $139.30 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 18.99% 30.48% 55.15% 30.07% 12.53% 16.62% 20.75% $144.29 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 20.90% 25.18% 29.59% -0.96% -1.57% 1.44% 20.14% $72.43 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 2.28% 5.67% 18.17% 18.88% 10.21% 11.63% 12.92% $96.69 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 19.01% 25.37% 74.46% 41.33% 23.19% 14.99% 15.53% $99.73 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 0.45% 2.66% 14.14% 20.15% 11.95% 13.72% 13.09% $68.49 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States 1.39% 1.24% 2.25% 0.13% -2.90% - 6.13% $4.40 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 20.06% 22.74% 21.44% 9.54% 18.07% 5.93% 22.49% $58.29 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 7.62% 5.77% 14.87% 12.46% 9.49% 7.32% 14.70% $117.86 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 5.34% 9.89% 22.80% 15.10% 9.04% 9.35% 13.47% $60.57 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 0.77% 1.72% 6.76% 6.88% 4.99% 3.72% 1.80% $8.03 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global -1.09% 0.99% 10.00% 12.33% 6.52% 8.73% 9.69% $50.80 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 2.28% 4.89% 19.36% 11.42% 6.00% 10.07% 15.29% $64.54 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global 4.42% 8.95% 19.42% 16.96% 7.67% 11.90% 13.80% $27.78 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.08% 2.61% 7.40% 9.13% 2.43% 5.91% 4.32% $184.28 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 10.77% 12.08% 15.74% 5.71% 2.07% 5.41% 14.96% $29.41 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global -0.47% 6.54% 18.34% 29.71% 11.91% 19.27% 19.91% $279.27 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 1.34% 2.91% 9.15% 9.14% 6.58% 5.58% 7.25% $22.66 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 1.03% 1.91% 7.81% 7.50% 2.16% - 3.85% $11.74 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 9.30% 15.29% 16.48% 11.40% 8.55% 9.67% 18.82% $48.55 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 7.16% 11.77% 20.15% 9.62% 5.47% 6.68% 12.90% $31.72 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 3.59% 5.97% 41.49% 1.75% -7.29% 7.79% 0.00% $31.41 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 1.47% 4.24% 8.71% 9.57% 3.96% 6.22% 7.64% $265.95 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 1.62% 2.62% 8.27% 5.98% 2.34% 4.13% 3.86% $158.37 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 3.20% 6.04% 11.73% 9.46% 4.96% 5.76% 6.71% $266.69 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 0.72% 1.50% 5.94% 5.82% 2.00% 4.06% 3.06% $145.95 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 18.98% 27.72% 58.13% 20.03% 11.68% 10.06% 19.79% $45.89 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States -4.23% 0.35% 6.21% 22.74% 9.68% 18.07% 17.15% $94.11 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States -2.18% 1.62% 7.67% 17.30% 10.25% 13.65% 13.33% $888.08 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Alternative Investments United States -1.12% 3.72% 9.58% 21.15% 13.05% 14.96% 13.23% $59.93 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States -8.41% -0.38% 0.56% 25.46% 5.18% 21.89% 25.22% $125.33 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 4.88% 10.50% 11.17% 11.73% 9.88% 10.39% 12.34% $45.57 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 3.78% 16.21% 17.29% 3.58% 4.21% 3.17% 17.12% $2.14 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 0.83% 4.20% -1.94% 6.36% -0.55% - 19.17% $193.84 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 1.39% 1.25% 6.97% 10.25% 5.98% - 2.95% $189.06 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 1.51% 1.99% 8.88% - - - 0.00% $127.79 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 8.68% 12.82% 11.46% 10.71% 5.51% - 10.19% $143.18 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 9.12% 14.05% 37.84% 20.03% 14.33% - 15.00% $27.03 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 3.96% 5.18% 10.85% 7.83% 3.28% 4.83% 6.40% $15.22 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 5.67% 10.17% 16.07% 8.85% 2.59% 6.15% 13.88% $46.81 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 5.65% 11.66% 20.10% 9.64% 5.47% 8.13% 14.48% $42.42 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.81% 8.43% 16.40% 9.80% 4.80% 5.99% 8.36% $49.67 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 1.26% 0.66% 4.93% 3.21% 0.47% 1.90% 5.01% $16.82 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -2.81% -1.72% 6.00% 7.85% 2.14% 5.28% 8.42% $24.56 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country 4.43% 9.37% 18.78% 10.37% 5.49% 4.90% 13.52% $22.64 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States 4.02% 8.47% 12.26% 11.09% 8.47% 9.05% 12.02% $49.71 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 1.85% 2.57% 6.76% 8.17% 1.92% 4.03% 3.82% $44.69 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 14.11% 23.01% 40.86% 16.85% 3.77% 6.61% 11.53% $127.82 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 6.75% 11.51% 21.20% 8.85% -4.59% 7.13% 14.78% $47.57 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 4.90% 8.86% 24.60% 12.66% 3.80% - 7.45% $12.41 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 2.42% 3.73% 15.37% 7.14% -2.54% 0.58% 7.98% $18.62 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 2.05% 3.05% 8.51% 4.52% -1.66% 1.44% 5.84% $44.24 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -7.67% -5.98% -13.21% 3.40% 2.66% 7.64% 11.14% $202.06 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 1.46% 2.25% 7.63% 6.60% 2.49% 3.89% 2.89% $43.17 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global -4.61% 1.95% -3.45% 20.55% 1.53% 13.74% 19.07% $153.79 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -3.41% 0.02% -7.13% 6.54% 3.42% 7.91% 11.56% $60.35 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 12.96% 14.51% 21.48% 9.65% 3.94% 2.95% 14.37% $35.12 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -12.75% -5.33% -6.47% 22.01% -5.69% 14.00% 30.82% $222.80 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -7.76% -5.37% -1.07% 9.16% 5.50% 12.23% 14.67% $62.08 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 11.95% 19.24% 41.96% 21.13% 4.61% 10.45% 15.82% $49.46 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 7.99% 17.13% 35.59% 19.26% 10.10% 9.06% 15.68% $47.32 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 6.46% 10.12% 22.02% 6.18% 1.67% - 14.71% $39.40 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -5.96% -1.53% 5.93% 10.30% 5.66% 8.86% 12.50% $95.41 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 24.93% 50.67% 192.13% 60.82% 28.68% 20.52% 35.18% $71.66 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 1.17% 4.03% 13.89% 3.71% 2.94% - 9.46% $29.44 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 1.55% 1.69% 7.10% 5.45% 2.31% 3.51% 3.03% $30.15 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 19.27% 32.12% 60.10% 19.47% 19.74% 15.58% 19.44% $26.24 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 2.47% 6.83% 11.60% 10.79% 6.61% 8.02% 11.76% $42.70 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.34% 2.16% 7.79% 7.85% 3.26% 4.92% 3.49% $37.91 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 17.18% 23.21% 61.62% 12.27% 6.51% 8.14% 18.79% $24.21 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 2.39% 5.09% 10.76% 9.27% 2.78% 5.40% 7.91% $2.09 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 5.07% 9.34% 17.24% 14.02% 5.31% 7.96% 9.35% $3.53 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global -1.65% 2.15% 0.16% 7.73% - - 12.78% $11.25 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country -3.68% -2.39% 10.52% 9.23% 6.06% - 14.45% $168.37 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 1.23% 1.47% 6.95% 6.30% 0.71% 3.26% 4.91% $13.65 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 8.33% 16.60% 32.92% 14.02% -2.97% 8.30% 20.78% $88.35 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global 2.98% 5.15% 19.73% 6.33% -1.73% - 10.24% $8.98 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 1.68% 1.54% 7.71% 3.47% - - 2.83% $11.59 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country -3.30% -2.67% 5.52% 8.63% 5.27% 8.50% 11.82% $25.45 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -1.41% 0.20% 8.79% 12.55% 9.26% 11.37% 14.32% $39.27 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -5.72% -5.37% 8.49% 3.63% - - 14.21% $12.52 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global -2.25% 0.46% 0.44% 10.19% -0.27% - 17.92% $200.11 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -2.56% -4.11% 4.08% 11.96% 9.91% - 13.60% $271.62 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -12.01% -9.13% -10.45% 0.87% -2.11% - 8.30% $8.99 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -6.01% -8.66% -2.46% 5.39% 1.83% 9.35% 13.32% $20.05 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global -11.17% -5.23% -2.77% 21.23% 1.96% 11.73% 20.57% $645.68 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 8.60% 12.05% 30.70% 15.23% 4.82% - 11.13% $124.07 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 6.95% 12.21% 12.46% 9.30% 2.86% 10.17% 14.92% $418.08 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global -0.58% 4.39% 4.37% 9.73% 1.73% 8.62% 14.54% $440.72 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 4.48% 5.27% -3.77% -0.86% -4.28% 3.40% 12.86% $256.97 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 0.64% 6.33% 1.16% 6.65% 4.85% 9.44% 17.21% $342.66 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global -5.11% 5.27% 12.55% 22.65% 7.88% 17.39% 23.33% $453.91 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 5.22% 9.02% 3.28% 8.29% -0.30% - 14.37% $258.44 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 8.55% 15.61% -1.68% 2.06% -0.38% 6.89% 16.96% $236.28 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 5.32% 6.98% 10.99% 8.62% 5.69% 8.98% 13.58% $624.14 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 1.39% 1.61% 6.10% 5.39% 0.53% 2.35% 4.13% $32.19 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 1.46% 2.27% 8.73% 7.49% 3.02% 4.32% 4.20% $18.06 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 1.31% 1.99% 7.03% 6.21% 2.05% - 2.99% $12.33 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global -0.30% 3.81% 13.89% 19.96% 11.39% 13.82% 14.45% $73.07 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 0.55% 1.93% 6.71% 8.55% 3.02% 5.16% 4.51% $40.05 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 11.31% 16.25% 22.55% 9.10% 9.61% 6.82% 11.89% $111.08 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 10.79% 20.41% 42.52% 15.36% 2.19% 10.81% 16.31% $33.44 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 0.55% 3.56% 20.44% 7.76% -4.45% 7.35% 15.86% $282.99 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 2.89% 8.58% 19.96% 3.91% -6.55% 6.98% 24.46% $460.42 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 9.52% 16.56% 37.70% 26.43% 17.48% 11.88% 9.99% $346.06 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 4.44% 7.85% 14.25% 8.86% 0.11% 4.94% 8.04% $206.22 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 8.62% 15.17% 13.09% 7.59% 2.61% 7.30% 15.17% $323.44 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 10.85% 17.67% 44.51% 25.23% 15.99% 13.31% 17.50% $418.85 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 6.44% 11.29% 24.14% 15.04% 5.97% 6.42% 9.47% $296.14 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 10.44% 18.83% 14.95% 8.99% 5.73% 9.21% 16.25% $549.81 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 3.33% 6.43% 15.18% 11.38% 5.92% - 5.06% $168.37 SCH 5 4
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 0.73% -0.69% -4.95% 2.78% 1.71% 2.56% 7.43% €28.97 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 11.70% 18.96% 24.88% 12.35% 2.42% 7.41% 15.44% €56.41 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 0.47% -0.29% -5.31% 5.01% 3.96% 4.29% 7.36% €16.94 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 6.95% 11.62% 19.49% 15.72% 11.81% 9.07% 13.90% €28.33 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -2.89% -3.76% -4.59% 5.98% 5.40% 6.15% 13.56% €185.10 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 2.15% 0.48% -4.93% 3.02% 6.47% 9.00% 13.33% €517.45 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -0.11% 0.48% -4.75% -1.02% 0.33% 1.43% 6.13% €18.83 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -0.77% -0.84% -6.78% 6.66% 6.70% 5.80% 8.36% €27.08 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 0.00% -1.39% -7.59% 0.69% 2.34% 0.58% 6.56% €17.04 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -3.69% -2.52% -9.77% 2.15% 1.23% 8.91% 14.96% €36.03 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -3.72% -2.55% -9.79% 2.14% 1.22% 8.97% 14.95% €105.61 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -3.61% -3.17% -7.96% 5.05% 4.64% 11.76% 15.17% €40.35 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 8.39% 17.98% 34.94% 12.21% -2.53% 5.86% 16.36% €16.80 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.03% -0.70% -3.53% 3.01% -0.46% 0.99% 7.07% €34.21 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 3.75% 12.08% 7.13% 9.69% 6.56% 10.20% 15.43% €51.21 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 0.67% 1.25% 4.85% 5.17% -0.79% 1.99% 3.62% €12.11 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 2.17% 2.02% 1.86% 9.46% 4.37% 4.01% 7.88% €20.25 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 0.19% 0.35% 1.53% 2.48% 1.15% 0.03% 0.11% €100.23 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 2.12% 5.11% 3.99% 9.14% 5.61% 6.73% 8.67% €81.30 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 19.29% 20.68% 35.74% 10.93% 9.45% 6.95% 20.57% €78.24 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.54% 2.91% 5.61% 5.16% 0.80% 1.39% 3.85% €114.92 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 1.68% 6.12% 9.03% 12.46% 6.58% 7.54% 10.63% €192.68 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 1.69% 4.19% 7.38% 9.00% 4.32% 4.77% 6.81% €152.56 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 10.85% 18.93% 31.57% 9.03% 7.57% 11.78% 16.65% €19.92 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 20.84% 40.62% 71.29% 16.53% 14.68% 17.02% 22.96% €99.52 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 1.91% 1.07% -6.89% -2.03% -0.68% -0.44% 6.18% €17.04 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 4.61% 4.92% 2.85% 6.98% 5.15% 7.16% 11.89% €83.76 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 3.29% 5.50% 48.58% 20.54% 2.97% - 22.30% €17.25 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 8.12% 16.19% 28.77% 28.49% -3.42% 2.42% 15.64% €21.17 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 5.74% 7.30% 5.43% 7.37% 5.60% 6.59% 11.10% €21.75 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 11.94% 20.61% 46.59% 20.32% 2.79% 8.62% 16.27% €14.63 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 7.72% 13.00% 14.29% 17.44% 13.02% 7.47% 10.06% €37.82 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 3.40% 3.22% 2.66% 0.08% 0.57% 0.26% 7.15% €24.34 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 0.49% -1.03% -5.00% 1.16% 1.84% 1.95% 6.85% €14.43 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 3.66% 4.65% 5.83% 3.87% 1.06% 0.29% 7.15% €24.33 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States 0.21% -0.07% -4.68% 5.60% 4.52% - 7.13% €14.06 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 3.24% 5.58% 9.21% 5.96% 3.35% 3.82% 6.85% €12.10 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -6.52% -8.23% -11.16% 6.72% 7.46% 8.36% 14.08% €65.54 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 1.31% 2.84% 6.44% 5.02% 1.00% 1.53% 3.59% €11.57 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 9.99% 10.18% 17.15% 10.13% 10.65% - 11.21% €19.26 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 2.97% 6.85% -1.81% 6.22% 8.04% 6.53% 14.37% €108.25 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 17.29% 27.32% 31.27% 12.86% 19.02% 8.22% 19.70% €10.58 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global -4.42% -0.16% 1.83% 21.56% 7.55% 18.43% 23.43% €50.01 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -4.25% -2.23% -9.53% 14.69% 5.70% 12.09% 18.73% €30.67 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 0.85% 0.92% 3.10% 5.64% 0.73% 2.90% 4.99% €15.72 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 0.89% 4.23% 12.04% 2.93% -0.76% 0.79% 5.12% €12.38 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 2.01% 3.32% 7.38% 7.30% 2.05% 4.50% 6.88% €15.53 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.37% 3.28% 5.64% 5.83% 1.42% 3.50% 4.97% €13.34 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 1.93% 3.39% 7.59% 7.34% 2.08% - 8.80% €14.64 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -3.24% -4.78% -4.07% 4.93% -9.08% 2.84% 25.17% €21.81 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 23.47% 24.12% 37.02% 8.64% 4.07% 6.63% 20.26% €27.51 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 19.88% 23.65% 43.18% 11.25% 9.11% 6.44% 17.91% €19.26 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 11.58% 15.98% 27.15% 14.57% 3.80% 7.64% 14.50% €53.34 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 11.18% 12.85% 21.31% 15.35% 6.89% 7.57% 16.77% €20.33 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 9.50% 12.14% 10.24% 5.59% 2.97% 4.75% 14.30% €48.17 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 18.41% 27.43% 37.90% 25.41% 13.24% 15.87% 20.15% €122.47 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 1.81% 3.21% 4.88% 14.55% 10.83% 10.88% 12.93% €81.94 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 18.60% 22.64% 55.01% 36.24% 23.96% - 14.83% €84.62 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 0.17% 0.40% 1.51% 15.87% 12.64% 12.99% 13.65% €58.16 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 0.52% 1.22% 4.54% 5.14% 3.31% 1.95% 1.89% €8.31 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global 1.65% 2.46% 5.92% 7.70% - - 15.05% €14.14 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global 4.04% 6.24% 5.85% 13.17% 8.29% 11.25% 13.82% €33.39 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 7.34% 12.58% 15.48% 4.74% -6.51% 4.67% 22.30% €18.43 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 0.75% 1.51% 3.84% 7.00% 1.74% 3.88% 3.23% €178.22 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 6.08% 13.39% 19.35% 15.66% 12.04% 8.64% 13.80% €93.52 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.82% 2.10% 5.11% 7.08% 0.61% 3.85% 4.32% €150.31 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 10.04% 9.37% 2.74% 2.13% 2.64% 4.75% 14.47% €25.09 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global -1.13% 3.92% 5.06% 25.32% 12.55% 18.43% 19.75% €236.42 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 1.06% 2.34% 6.85% 7.22% 4.78% 3.79% 7.31% €21.84 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 2.18% 10.74% 10.87% 6.00% 4.69% 8.79% 15.08% €83.91 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States 0.67% 1.35% 5.43% 5.34% 0.30% - 3.81% €12.04 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 9.09% 14.72% 14.33% 9.23% 6.25% 7.16% 18.80% €33.98 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 1.20% 3.71% 6.60% 7.46% 1.94% 4.16% 7.63% €2,431.81 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global 1.39% 2.13% 5.88% 3.90% 0.40% 2.07% 3.85% €97.20 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 2.93% 5.52% 9.30% 7.27% 2.91% 3.67% 6.69% €171.74 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 0.49% 1.02% 3.65% 3.80% 0.11% 2.04% 3.06% €87.77 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 18.19% 24.57% 40.37% 15.94% 12.31% 9.29% 18.85% €129.58 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States -4.53% -0.18% 3.98% 20.38% 7.36% 15.62% 17.13% €43.84 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States -2.83% -0.88% -4.41% 13.34% 10.87% 12.85% 13.45% €468.97 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States -9.01% -2.83% -10.70% 21.24% 5.80% 21.04% 25.07% €1,003.96 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 4.18% 7.75% -1.32% 7.93% 10.49% 9.56% 12.67% €199.42 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 3.41% 14.90% 11.75% 0.36% 1.80% 0.86% 17.39% €1.55 MAN 1 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 1.17% 0.78% 4.74% 8.31% 4.22% - 2.95% €158.54 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global 1.29% 1.53% 6.69% - - - 0.00% €136.56 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 8.45% 12.29% 9.15% 8.71% 3.72% - 10.19% €161.58 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global 8.41% 11.39% 22.26% 16.03% - - 12.99% €22.68 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 5.03% 7.64% 2.97% 5.23% 3.23% 5.43% 11.36% €82.73 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 5.00% 9.09% 6.55% 6.00% 6.13% 7.40% 12.18% €70.72 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.16% 5.91% 3.27% 6.15% 5.45% 5.28% 8.00% €29.03 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -3.42% -3.96% -5.98% 4.27% 2.78% 4.57% 8.00% €25.96 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 13.36% 19.98% 25.05% 12.90% 4.36% 5.87% 10.97% €108.26 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 4.16% 6.14% 10.53% 8.82% 4.36% - 6.14% €12.28 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 1.74% 1.15% 2.47% 3.53% -1.99% -0.11% 4.34% €15.77 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 1.37% 1.22% 3.46% 5.36% 0.21% 1.84% 3.15% €55.38 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -7.93% -6.51% -15.25% 1.19% 0.44% 5.21% 11.13% €100.13 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global -4.84% 1.43% -5.58% 17.98% -0.89% 11.06% 19.04% €118.02 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 12.65% 13.94% 18.58% 7.21% 1.61% - 14.34% €30.89 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States -13.32% -7.66% -16.96% 17.89% -5.15% 13.21% 30.63% €188.71 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 11.60% 18.53% 37.95% 18.26% 1.99% - 15.85% €25.01 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 7.27% 14.24% 20.22% 15.22% 10.77% 8.32% 13.59% €91.80 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 5.74% 7.39% 8.19% 2.60% 2.30% - 13.51% €37.92 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -6.59% -3.98% -6.08% 6.58% 6.31% 8.12% 12.44% €66.63 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 24.56% 49.76% 182.34% 56.03% 24.76% - 35.16% €82.16 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 0.46% 1.43% 0.97% 0.22% - - 10.28% €19.83 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 1.31% 1.16% 4.68% 3.31% 0.32% - 3.03% €21.71 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.04% 1.60% 5.25% 5.65% 1.13% - 3.48% €22.25 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 2.09% 4.53% 8.20% 7.07% 0.68% 3.10% 7.90% €1.35 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 4.77% 8.74% 14.58% 11.74% 3.17% 5.64% 9.45% €1.59 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -2.19% -0.26% -11.02% 4.18% 3.87% 9.25% 12.14% €56.11 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global 0.95% 0.92% 4.60% 4.13% -1.28% 1.13% 4.90% €10.75 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 7.95% 15.87% 29.51% 11.28% -5.51% 5.68% 20.75% €49.86 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global -11.75% -7.56% -13.68% 17.13% 2.54% 10.97% 20.52% €546.65 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 8.28% 9.58% 16.14% 11.52% 5.44% - 10.45% €127.34 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 6.24% 9.45% -0.16% 5.60% 3.44% 9.42% 14.01% €354.06 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -1.24% 1.82% -7.34% 6.02% 2.30% 7.87% 13.94% €373.31 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 3.79% 2.68% -14.57% -4.21% -3.73% 2.69% 11.71% €217.64 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -0.02% 3.72% -10.19% 3.05% 5.44% 8.69% 16.25% €290.15 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global -5.74% 2.68% -0.08% 18.50% 8.50% 16.59% 22.96% €384.45 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 4.52% 6.34% -8.31% 4.63% 0.27% - 13.63% €218.90 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global 7.84% 12.77% -12.72% -1.39% 0.19% 6.15% 15.92% €199.99 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 4.62% 4.35% -1.47% 4.94% 6.29% 8.24% 12.96% €528.63 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global 1.13% 1.13% 3.84% 3.39% -1.26% 0.37% 4.12% €24.09 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 1.18% 1.74% 6.42% 5.40% 1.10% 2.21% 4.18% €14.59 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 0.28% 1.42% 4.49% 6.47% 1.14% 3.03% 4.52% €28.63 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 10.90% 15.50% 19.52% 6.76% 7.43% 4.51% 11.90% €79.49 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 10.09% 17.59% 26.60% 11.51% 2.80% 10.04% 15.47% €28.28 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -0.09% 1.14% 6.98% 4.16% -3.89% 6.61% 14.99% €239.80 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 8.58% 13.87% 21.95% 21.19% - - 10.16% €174.82 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 4.14% 7.25% 11.64% 6.66% -1.88% 2.77% 8.04% €163.73 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 7.85% 12.33% -0.05% 3.48% 2.70% 6.02% 14.79% €252.26 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 6.29% 11.74% 16.40% 5.76% -2.30% 9.49% 20.73% €86.54 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 10.66% 17.20% 41.53% 22.99% 13.86% 11.12% 17.48% €244.93 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 6.14% 10.53% 21.01% 12.56% 3.69% 4.11% 9.46% €176.08 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 9.74% 16.05% 2.11% 5.34% 6.35% 8.45% 16.45% €463.27 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 3.05% 5.86% 12.61% 9.23% 3.95% - 5.06% €118.29 SCH 5 4
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 0.87% 0.10% 0.48% -0.32% -5.11% -2.70% 4.82% £10.41 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 9.51% 16.20% 30.14% 19.43% 4.24% 6.34% 11.82% £22.45 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global 0.48% 0.19% -1.05% 0.65% -4.33% -2.58% 4.61% £10.41 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 0.24% -0.91% -0.49% -1.61% 0.33% 2.54% 5.69% £16.39 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -0.20% 1.45% 4.69% 9.73% 5.49% 5.52% 6.07% £29.46 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global 0.35% 0.09% 0.61% 0.92% -1.27% -1.56% 1.29% £11.49 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States -2.98% -0.87% 3.28% 8.03% 3.08% 11.05% 14.99% £59.54 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 8.38% 14.82% 27.68% 9.70% 2.81% 9.65% 14.11% £50.05 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 1.62% 1.62% 5.19% 6.62% 1.11% - 3.62% £11.95 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 4.66% 12.14% 11.44% 13.61% 10.80% 9.18% 15.27% £26.70 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 5.33% 11.93% -5.74% 5.05% 3.85% 6.88% 15.66% £22.51 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 1.24% 2.09% 7.48% 6.03% 2.03% 2.34% 3.19% £12.22 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 2.76% 7.67% 16.50% 12.27% 4.10% 6.17% 8.98% £46.17 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 0.71% 2.16% 6.67% 8.38% 2.46% 4.47% 3.80% £22.70 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 19.55% 19.82% 43.09% 10.57% 9.66% 8.16% 20.61% £68.31 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.77% 3.39% 7.68% 6.77% 2.14% - 3.86% £120.47 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 1.91% 6.59% 11.00% 14.03% 7.86% - 10.63% £180.75 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 1.92% 4.65% 9.41% 10.60% 5.63% - 6.81% £149.57 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.44% 0.83% 3.63% 4.20% 2.79% 1.45% 0.09% £123.12 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 2.02% 3.95% 3.83% 9.09% 4.05% 6.61% 10.99% £154.89 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 3.97% 7.25% 10.78% 8.61% 10.47% 10.22% 11.75% £119.70 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global 1.42% 1.50% 5.27% 4.38% -0.53% 0.84% 4.61% £12.18 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global -1.42% 3.28% 6.76% 22.91% 6.40% 21.95% 21.40% £83.36 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 0.86% 1.65% 5.51% 6.31% 2.07% 4.71% 4.57% £23.76 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 2.26% 3.82% 9.61% 9.15% 3.63% 5.86% 6.89% £17.31 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.62% 3.79% 7.83% 7.65% 3.00% 4.85% 4.98% £15.94 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.18% 3.90% 9.73% 9.17% 3.65% 6.65% 8.82% £19.07 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -3.09% -5.59% 1.02% 4.44% -8.91% 3.82% 24.06% £18.99 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 24.08% 22.70% 44.01% 8.19% 4.42% 7.68% 20.45% £24.00 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 19.77% 22.67% 49.55% 10.61% 9.33% 7.47% 17.60% £16.75 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 11.68% 14.77% 33.57% 14.04% 4.03% 8.67% 13.46% £46.44 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 11.43% 11.78% 27.44% 14.82% 7.12% 8.61% 16.01% £17.70 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 9.27% 10.91% 15.38% 4.94% 3.10% 5.70% 13.24% £41.78 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 18.46% 26.17% 45.28% 24.83% 13.50% 16.97% 19.02% £106.65 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 1.93% 2.18% 10.30% 14.02% 11.07% 11.95% 12.06% £71.39 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 18.71% 21.49% 63.03% 35.61% 24.20% 15.33% 14.86% £73.72 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 0.21% -0.51% 6.64% 15.28% 12.89% 14.08% 12.88% £50.64 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States 1.44% 1.16% 1.68% -0.03% -3.28% - 6.00% £4.32 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 0.78% 1.72% 6.67% 6.72% 4.70% 3.07% 1.81% £3.96 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global 4.46% 5.64% 11.85% 12.90% 8.54% 12.42% 12.79% £16.75 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global 10.29% 8.58% 8.31% 1.79% 2.85% 5.87% 13.72% £21.76 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global -0.91% 3.16% 10.75% 24.91% 12.76% 19.77% 19.07% £206.52 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 1.32% 2.86% 8.96% 8.87% 6.20% 4.83% 7.29% £16.17 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 1.64% 2.61% 8.00% 5.59% 1.80% - 3.85% £123.00 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 0.73% 1.49% 5.73% 5.48% 1.49% - 3.07% £112.22 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 10.39% 23.89% 23.23% 1.70% 2.45% 3.35% 15.48% £168.26 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 1.51% 3.24% 11.04% 8.88% 1.97% 3.70% 6.61% £149.69 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 12.99% 24.33% 55.98% 35.00% 28.62% 16.20% 18.33% £558.41 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 8.68% 12.79% 11.15% 10.38% 5.06% - 10.20% £134.00 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 4.05% 5.30% 11.27% 8.23% 3.51% 4.47% 6.34% £14.91 MFS 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 2.14% 3.53% 12.58% 9.95% 2.10% 3.52% 5.86% £18.17 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 7.61% 14.00% 35.58% 19.11% 4.03% 8.21% 13.86% £16.12 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 5.48% 8.67% 13.23% 6.51% 7.12% 9.41% 11.96% £24.82 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global -0.81% 0.78% 0.29% 4.71% 5.79% 9.44% 12.10% £24.60 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.82% 8.51% 16.67% 9.81% 4.68% 5.45% 8.33% £17.85 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -2.80% -1.65% 6.05% 8.05% 2.15% 4.92% 8.39% £23.30 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country 4.31% 6.52% 12.34% 7.55% 7.41% 6.49% 11.26% £24.67 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 0.86% 6.24% 3.77% 5.89% -8.97% - 19.32% £53.97 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -7.53% -5.71% -12.71% 3.76% 2.74% 7.13% 11.13% £75.92 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -12.51% -6.62% -6.94% 18.20% -5.93% 9.66% 25.86% £60.89 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Fixed income Global 0.85% 1.59% 5.43% - - - 0.00% £23.68 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 0.39% 0.91% 6.75% 5.94% 4.79% 4.92% 11.46% £23.41 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 2.32% 5.01% 10.25% 8.69% 1.99% - 7.89% £1.28 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 5.04% 9.27% 16.65% 13.38% 4.45% 6.57% 9.33% £1.66 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Equity Global -2.70% -1.97% -6.66% 4.20% 4.21% 10.78% 11.54% £6.43 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 1.02% 2.36% 6.30% 5.40% 1.25% 3.19% 5.94% £5.75 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 10.90% 17.39% 23.25% 10.97% -0.69% - 13.51% £617.37 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 8.13% 11.42% 19.60% 12.55% 6.80% 10.14% 14.32% £122.81 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 11.16% 16.08% 21.90% 8.49% 8.85% 5.62% 11.90% £84.48 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 2.21% 1.00% 7.80% 7.33% 3.74% 4.75% 6.48% £168.28 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 1.92% 0.43% 7.78% 7.80% 2.98% 4.26% 7.83% £178.39 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 4.39% 7.77% 13.81% 8.38% -0.48% 3.92% 8.04% £199.43 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 5.31% 10.08% 8.40% 2.47% 2.68% 2.42% 12.37% £5.36 SCH 3 7