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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 32.74% -2.68% 29.76% 10.88% -3.14% - 0.00% $15.61 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 7.36% 0.36% 7.43% 5.81% 0.78% 3.14% 5.28% $33.71 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 12.24% 2.34% 11.71% 10.60% 1.18% 3.90% 7.01% $38.06 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 22.34% -0.46% 22.05% 11.31% 0.14% 5.49% 16.66% $55.97 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 4.55% 0.83% 4.20% 7.63% 2.15% 3.89% 4.10% $21.83 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 6.94% 0.46% 6.88% 8.80% 3.28% 4.63% 4.82% $19.72 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 28.37% 4.99% 28.97% 18.96% 10.35% 8.15% 14.34% $30.27 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -4.79% -1.26% -5.42% 8.90% 6.06% 5.24% 13.16% $241.37 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 8.64% 9.52% 7.14% 5.26% 5.21% 8.70% 13.86% $587.69 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 9.99% -0.60% 10.06% 14.94% 9.73% 9.38% 11.27% $51.42 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 6.45% 0.97% 6.45% 3.12% -0.16% 1.79% 5.35% $21.79 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 6.58% 0.70% 7.05% 10.06% 6.54% 6.25% 6.24% $31.73 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe 19.71% 0.23% 18.41% 11.26% 0.85% 3.66% 7.80% $34.86 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 4.33% -4.64% 4.63% 8.17% 2.19% 8.85% 15.50% $43.39 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 5.19% -1.85% 5.57% 11.59% 5.42% 11.83% 15.28% $48.68 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 27.31% 0.47% 25.08% 11.70% 0.71% 6.24% 16.67% $25.78 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 9.10% 0.91% 8.44% 6.88% -0.84% 2.05% 4.58% $44.58 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 23.73% 2.94% 18.42% 15.92% 5.40% 9.49% 17.91% $56.31 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 13.82% 3.21% 12.87% 12.20% 2.79% 4.34% 6.74% $23.15 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 19.31% 1.05% 18.94% 17.91% 5.57% 7.60% 17.64% $23.05 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 28.79% -0.24% 27.98% 16.39% 4.37% 6.73% 15.30% $95.47 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 6.46% 1.56% 6.20% 6.28% 2.19% 3.06% 4.10% $136.97 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 10.16% 3.04% 9.04% 14.39% 8.61% 8.65% 10.94% $245.27 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 8.51% 2.26% 7.77% 10.59% 6.14% 6.17% 7.06% $189.89 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 30.76% 9.09% 28.23% 9.99% 5.73% 10.67% 18.53% $20.53 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 3.66% 0.89% 3.83% 4.40% 2.85% 1.89% 0.09% $124.35 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 62.65% 21.61% 59.69% 14.00% 11.40% 16.88% 25.29% $93.07 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 3.87% -2.07% 3.27% 0.76% -2.08% -0.39% 7.59% $16.10 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 21.72% 1.18% 21.33% 11.03% -0.52% 6.16% 16.87% $45.50 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 3.39% -4.80% 4.37% 9.16% 6.33% 6.35% 12.55% $66.83 FT 3 6
TBCF LU0229945570 Franklin Templeton FT BIC Equity Emerging Markets 30.96% -2.52% 30.76% 15.93% 2.61% 8.73% 17.28% $26.27 FT 3 3
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 45.88% 26.25% 46.55% 21.51% 4.77% 6.02% 22.49% $57.77 FT 3 4
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 44.36% 6.06% 45.20% 30.05% -4.37% 1.46% 17.81% $22.39 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets 8.57% 0.00% 8.57% - - - 315.10% $0.38 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 7.78% -3.06% 8.85% 9.39% 6.01% 5.75% 12.03% $16.48 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 38.43% 2.93% 36.90% 16.78% 3.25% 8.46% 16.78% $58.25 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 15.32% -0.62% 13.97% 2.06% -1.06% -0.06% 8.68% $27.33 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 6.94% 0.95% 6.28% 4.31% 1.07% 2.60% 3.62% $13.87 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 17.49% 1.00% 16.53% 5.81% -0.61% -0.17% 9.02% $27.14 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets 9.18% 1.26% 7.91% 5.03% 2.36% 5.03% 6.81% $18.55 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 7.40% 0.88% 7.53% 8.85% 3.93% 5.80% 4.75% $25.12 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 9.99% 2.30% 10.27% 7.22% 5.37% 5.33% 7.15% $31.15 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -6.69% -3.84% -6.69% 10.59% 9.47% 8.48% 13.31% $66.55 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 7.14% 2.22% 7.64% 6.61% 2.55% 3.07% 3.60% $13.80 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 6.77% 5.07% 10.42% 7.94% 9.66% - 11.07% $19.08 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 17.83% 2.76% 16.14% 11.97% 6.68% 6.40% 14.77% $19.36 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 15.93% -3.01% 15.62% 30.30% 8.66% 18.07% 24.00% $59.37 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 5.36% -3.53% 5.22% 22.04% 6.05% 12.00% 18.81% $37.12 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 27.63% -8.56% 22.66% 5.35% -7.98% 0.27% 27.50% $23.52 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 6.49% 0.77% 6.23% 7.17% 2.70% 4.26% 5.05% $16.06 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 13.14% 1.32% 14.31% 4.99% 0.48% 2.59% 5.09% $14.69 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 8.36% 3.01% 10.21% 9.50% 3.83% 5.85% 7.01% $18.17 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 5.84% 2.49% 7.09% 7.87% 2.99% 4.86% 5.09% $16.47 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 7.96% 3.07% 9.75% 9.76% 3.99% 6.61% 8.94% $19.45 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 5.55% 1.32% 5.67% 5.81% 3.34% 2.97% 1.34% $13.75 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 26.34% 3.53% 24.15% 13.97% 6.04% 5.41% 13.93% $2,857.64 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States 15.44% 2.15% 15.37% 21.07% 12.80% 12.94% 14.50% $6,774.76 IDX 3 1
IVTG LU3105174372 Investec Investec Global Select Equity Mixed / Asset Allocation Global - 3.39% - - - - 0.00% $110.39 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 16.70% 2.08% 14.31% 10.79% 3.95% 5.27% 7.46% $184.65 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 12.77% 1.48% 11.69% 7.70% 2.01% 3.34% 4.69% $147.42 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global 19.16% 1.76% 15.95% 13.04% 5.34% 6.72% 9.82% $221.69 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global -13.38% -28.15% -16.12% - - - 0.00% $47.96 ISH 1 4
ETHA US46438R1059 iShares iShares Ethereum Trust Alternative Investments Global -19.85% -39.53% -24.87% - - - 0.00% $21.00 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 29.48% -6.97% 28.54% 9.39% -7.50% 2.34% 27.48% $25.90 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 5.70% -2.23% 9.92% 2.98% 14.33% 3.89% 20.99% $40.78 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 11.77% 9.43% 11.38% 4.51% 4.88% 6.46% 13.97% $96.13 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 21.02% 1.40% 20.92% 31.18% 15.84% 20.28% 22.31% $102.27 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 36.41% 5.13% 35.25% 5.70% -2.60% 4.46% 21.02% $25.71 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 45.38% 6.24% 43.83% 10.30% 3.45% 4.55% 19.11% $18.53 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 27.39% 0.13% 26.79% 12.01% 0.85% 5.00% 16.46% $53.20 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 35.49% 3.71% 35.11% 17.33% 7.47% 6.13% 17.64% $63.45 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 32.81% 1.18% 30.78% 19.46% 5.53% 4.86% 18.25% $41.94 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -0.22% -0.86% -0.58% 7.81% 6.26% 6.94% 12.92% $53.28 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 19.34% -1.87% 20.84% 13.84% 3.74% 5.15% 18.27% $79.97 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 44.07% 4.25% 41.90% 11.12% 10.05% 2.97% 22.78% $68.75 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 15.14% -1.74% 15.30% 5.94% 1.95% 3.48% 16.06% $50.91 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 76.19% 11.54% 72.85% 16.72% 2.09% 5.83% 23.62% $90.07 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 26.13% 3.36% 25.43% 23.45% 11.35% 13.70% 20.79% $115.12 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -0.25% -2.32% -0.32% -6.52% -5.84% 0.03% 19.77% $59.33 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 18.84% 3.21% 18.73% 19.53% 11.00% 10.49% 13.30% $93.99 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 63.46% 18.41% 67.34% 34.32% 18.09% 14.74% 14.54% $84.38 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 15.79% 2.99% 15.58% 21.36% 13.30% 13.04% 13.50% $68.02 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States 2.15% 0.95% 1.49% -0.61% -3.57% - 6.28% $4.35 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 0.85% -1.73% 4.87% 1.27% 17.56% 3.37% 22.81% $46.51 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 12.49% 1.81% 14.91% 8.28% 7.28% 7.31% 14.34% $108.76 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 18.35% 4.71% 16.78% 14.23% 9.53% 8.21% 13.73% $57.39 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 6.73% 1.52% 7.10% 7.23% 4.99% 3.64% 1.83% $7.95 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 12.24% 0.36% 12.41% 13.07% 6.86% 8.37% 9.82% $50.81 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 20.19% 18.65% 20.00% 9.72% 5.40% 8.15% 15.43% $62.10 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global 16.72% 0.27% 16.22% 15.79% 7.32% 10.52% 13.97% $26.04 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 7.04% 0.37% 6.80% 9.05% 2.37% 5.53% 4.57% $181.34 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 6.59% -0.71% 3.96% 4.56% 0.58% 4.06% 15.21% $26.52 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global 18.94% -2.11% 15.60% 32.74% 13.11% 17.73% 20.38% $268.95 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 11.01% 3.42% 11.63% 9.28% 6.59% 5.24% 7.37% $22.08 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 7.91% 1.05% 8.12% 7.12% 2.09% - 4.07% $11.59 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 5.43% 0.82% 4.19% 11.19% 8.20% 8.48% 18.76% $44.48 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 11.05% -1.16% 10.25% 7.51% 3.85% 5.90% 13.02% $29.05 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 35.55% 3.58% 30.95% 1.76% -5.56% 4.39% 0.00% $28.90 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 8.40% 1.73% 7.00% 9.33% 4.08% 5.73% 7.81% $259.38 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 7.56% 0.57% 6.94% 5.44% 2.07% 3.74% 4.01% $155.26 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 9.82% 1.82% 8.92% 8.65% 4.58% 5.02% 6.88% $256.10 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 6.13% 0.83% 6.11% 5.26% 2.15% 3.87% 3.31% $144.66 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 43.69% 3.72% 38.02% 15.53% 5.50% 7.60% 20.49% $37.10 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 11.44% -2.31% 8.25% 25.46% 11.39% 17.00% 17.53% $96.44 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 10.94% 0.22% 8.33% 19.69% 11.66% 12.98% 13.81% $897.04 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Alternative Investments United States 10.76% 1.02% 8.43% 22.76% 13.96% 13.92% 13.65% $59.40 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 15.37% -3.56% 10.11% 33.32% 8.61% 20.51% 25.60% $133.70 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 10.11% 4.12% 8.24% 11.08% 10.33% 9.35% 12.57% $43.46 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 2.43% 9.34% 3.40% -0.04% 3.80% 2.59% 16.71% $1.89 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 6.66% -2.34% 1.39% 8.88% -0.13% - 19.54% $191.37 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 8.10% 0.30% 8.31% 10.88% 6.52% - 3.28% $186.51 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 9.01% 0.80% 8.53% - - - 0.00% $125.64 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 4.71% 3.93% 3.48% 7.47% 3.39% - 10.16% $129.10 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 33.93% 2.07% 34.81% 20.58% 14.29% - 15.36% $24.67 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 8.16% 1.04% 8.00% 6.59% 2.80% 4.20% 6.60% $14.58 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 13.40% -3.30% 12.58% 9.09% 1.75% 4.99% 14.36% $43.93 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 20.77% 2.03% 19.75% 10.36% 4.25% 7.14% 14.95% $39.65 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 14.31% 1.82% 14.31% 8.70% 4.11% 5.41% 8.61% $46.97 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 5.98% -0.42% 5.92% 2.72% 0.08% 1.92% 5.43% $16.65 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 14.23% -1.67% 14.29% 9.99% 2.79% 5.53% 8.23% $25.28 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country 17.80% 0.61% 17.42% 10.64% 5.36% 3.79% 14.00% $21.44 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States 11.41% 2.60% 12.17% 9.59% 8.31% 8.35% 12.15% $47.27 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 6.62% 0.14% 6.16% 8.00% 1.54% 3.78% 4.11% $43.79 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 19.69% 4.75% 20.46% 12.60% 2.06% 4.63% 11.50% $110.37 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 5.65% -3.96% 3.29% 6.44% -3.86% 5.64% 15.27% $42.66 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 22.25% 3.56% 21.10% 11.25% 1.98% - 7.92% $11.65 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 14.83% -0.22% 12.07% 5.96% -3.48% 0.65% 8.33% $18.20 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 8.25% -0.16% 6.99% 3.82% -2.41% 1.29% 6.15% $43.29 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -1.25% -4.52% -3.14% 7.39% 4.16% 8.48% 11.17% $219.66 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 7.07% 1.17% 6.91% 6.42% 2.09% 3.43% 3.00% $42.42 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 9.82% -6.79% 5.90% 27.09% 3.82% 13.11% 19.45% $159.28 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -0.35% -3.57% -2.19% 9.10% 4.11% 8.02% 11.75% $62.08 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 9.63% 0.23% 7.05% 6.90% 1.80% 1.20% 14.63% $30.97 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 20.71% -8.62% 11.56% 34.86% -0.94% 14.37% 31.53% $263.83 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 7.48% -1.40% 6.64% 14.82% 7.60% 12.82% 14.54% $67.13 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 29.46% 0.60% 28.94% 16.81% 4.53% 7.78% 16.03% $42.19 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 34.63% 3.42% 31.67% 19.07% 9.17% 7.21% 15.86% $42.61 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 15.80% 1.05% 14.28% 5.99% 1.64% - 15.00% $36.49 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 17.08% 2.80% 16.39% 13.94% 7.31% 9.41% 12.62% $100.27 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 168.22% 34.84% 170.91% 49.92% 20.17% 21.45% 34.44% $56.81 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 12.29% 2.41% 12.33% 3.26% 3.61% - 9.85% $28.87 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 6.61% 1.12% 6.65% 5.32% 2.28% 3.31% 3.20% $29.67 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 37.99% 11.84% 39.80% 13.48% 17.22% 13.67% 19.39% $21.25 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 15.99% 0.51% 14.32% 10.93% 6.21% 7.72% 12.14% $41.20 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 8.36% 0.51% 7.99% 7.25% 2.80% 4.64% 3.69% $37.31 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 53.34% 4.93% 52.64% 7.72% 1.86% 6.31% 19.24% $20.21 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 10.19% 1.09% 8.04% 9.43% 2.71% 4.48% 8.14% $2.02 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 14.86% 2.36% 12.69% 13.57% 5.16% 6.55% 9.58% $3.31 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global 6.73% -0.43% 2.20% 10.22% - - 13.01% $11.40 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country 0.08% -0.75% -0.64% 7.88% 8.14% - 14.57% $170.74 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 6.67% 0.47% 6.00% 6.12% 0.15% 3.04% 5.29% $13.46 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 33.61% -1.35% 31.43% 11.61% -2.19% 6.00% 21.54% $77.99 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global 18.28% -1.25% 15.45% 5.66% - - 10.76% $8.67 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 6.20% 0.49% 6.23% 2.92% - - 2.86% $11.39 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country -2.25% -3.37% -4.11% 7.90% 7.38% 7.31% 12.01% $25.74 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -7.79% -4.11% -8.72% 11.29% 11.35% 9.52% 14.38% $38.75 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -2.94% -1.64% -3.93% 5.50% - - 13.81% $13.21 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 3.65% -6.07% 2.65% 14.30% 1.00% - 17.99% $204.28 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -7.41% -4.80% -8.84% 10.53% 12.11% - 13.80% $273.07 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -9.25% -8.29% -10.20% 1.62% -1.50% - 8.13% $9.27 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -6.89% -6.74% -9.17% 5.98% 4.66% 8.79% 13.17% $21.11 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 16.23% -2.34% 11.91% 30.44% 6.46% 12.13% 20.33% $716.59 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 22.60% 1.50% 20.68% 12.10% - - 11.12% $110.51 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 4.13% -2.85% 1.40% 7.85% 2.44% 8.72% 15.49% $384.37 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 8.95% 1.43% 5.65% 11.96% 2.81% 7.91% 14.92% $439.93 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global -3.00% -2.74% -4.86% -0.95% -4.28% 2.84% 13.09% $247.87 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 9.46% 3.57% 7.23% 10.69% 5.54% 8.92% 17.55% $343.15 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 20.87% 4.03% 16.29% 27.90% 10.38% 16.44% 23.62% $460.28 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 4.81% -2.40% 1.67% 9.19% -0.50% - 14.91% $245.91 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -7.85% -4.99% -10.33% 0.13% -0.47% 4.76% 16.57% $217.97 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 7.82% -0.80% 4.85% 8.74% 5.07% 8.29% 13.78% $596.37 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 5.55% 0.95% 5.66% 4.78% 0.08% 2.23% 4.32% $31.74 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 9.29% 1.83% 9.42% 7.01% 2.85% 4.04% 4.43% $17.77 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 6.67% 1.17% 7.24% 6.04% 1.82% - 3.00% $12.15 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 15.76% 2.18% 15.61% 21.54% 12.15% 13.29% 14.71% $72.34 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 7.19% 1.07% 7.19% 8.40% 3.10% 4.99% 4.84% $39.66 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 17.44% 6.41% 18.90% 2.64% 8.93% 5.02% 11.43% $97.72 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 28.62% 2.13% 26.28% 11.69% 1.93% 8.48% 16.69% $28.69 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 22.91% -1.62% 20.21% 7.89% -3.27% 5.76% 16.63% $274.45 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 30.74% -3.88% 27.64% 3.93% -4.72% 5.16% 25.63% $432.09 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 25.44% 2.24% 27.51% 22.03% 16.21% 10.27% 10.12% $309.87 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 12.63% -0.37% 10.73% 7.88% 0.10% 3.73% 7.79% $194.26 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 5.12% 1.75% 2.33% 7.52% 2.76% 5.62% 15.28% $296.76 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 22.73% 5.84% 24.74% 21.09% 14.49% 10.02% 17.40% $365.16 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 19.73% 2.10% 17.79% 14.09% 5.43% 5.34% 9.67% $273.55 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 2.70% 7.04% -0.04% 8.37% 5.68% 7.71% 16.31% $498.10 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 13.01% 2.48% 12.12% 10.52% 5.48% - 5.06% $160.79 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 -6.02% 0.88% -4.99% 2.33% 1.68% 2.35% 7.55% €28.75 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 7.11% 0.06% 7.94% 7.65% 1.02% 4.69% 15.83% €47.73 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global -6.35% 0.96% -5.45% 5.22% 4.20% 3.84% 7.44% €16.82 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 12.41% 5.52% 14.05% 15.05% 11.32% 7.32% 14.14% €25.81 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -16.47% -0.68% -16.17% 5.53% 7.22% 4.66% 13.33% €186.56 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -4.87% 10.10% -5.23% 1.81% 6.15% 7.87% 13.33% €501.29 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -6.33% 1.91% -4.70% -0.23% 0.77% 1.06% 6.74% €18.64 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -6.49% 1.23% -5.12% 6.59% 7.49% 5.44% 8.43% €27.08 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global -8.94% 1.25% -7.85% 0.64% 2.42% 0.45% 6.56% €17.01 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -8.66% -4.12% -7.45% 4.62% 3.10% 8.02% 15.05% €37.01 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -8.65% -4.11% -7.45% 4.62% 3.10% 8.07% 15.05% €108.51 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -7.90% -1.31% -6.61% 7.93% 6.37% 10.98% 15.25% €41.53 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 23.99% -0.14% 21.72% 9.08% -1.77% 3.67% 16.58% €14.68 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -4.65% 1.08% -3.48% 2.82% -0.51% 0.73% 7.26% €33.82 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 8.63% 3.20% 5.89% 12.08% 6.29% 8.62% 15.57% €47.98 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 5.35% 0.00% 4.70% 4.84% -1.06% 1.86% 3.81% €12.02 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -0.05% 3.46% 0.97% 8.47% 3.67% 3.51% 7.93% €19.73 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 1.60% 0.35% 1.70% 2.46% 1.05% 0.00% 0.11% €99.97 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 2.04% 2.52% 1.97% 8.64% 5.88% 5.74% 8.86% €78.52 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 26.01% 0.35% 23.65% 7.08% 3.83% 4.26% 21.30% €63.90 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 4.36% 1.04% 4.02% 4.23% 0.37% 1.19% 4.08% €112.48 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 7.95% 2.48% 6.74% 12.14% 6.56% 6.72% 10.89% €185.85 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 6.34% 1.73% 5.51% 8.43% 4.20% 4.25% 7.03% €148.37 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 14.76% 9.38% 14.69% 6.33% 6.61% 9.78% 17.03% €17.49 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 42.82% 21.92% 42.85% 10.21% 12.34% 15.95% 23.00% €79.31 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -9.09% -1.54% -8.64% -2.55% -1.21% -1.14% 6.34% €16.61 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -9.48% -4.29% -7.68% 5.58% 7.26% 5.54% 11.95% €77.79 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 43.06% 25.61% 43.68% 19.00% 2.64% - 22.57% €16.38 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 26.37% 6.64% 28.41% 25.77% -3.52% 0.70% 15.64% €19.12 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -5.64% -2.52% -3.74% 5.81% 6.95% 4.95% 11.25% €20.09 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 36.84% 2.40% 35.19% 15.83% 1.63% 6.31% 16.75% €12.37 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 2.07% 1.38% 5.42% 14.62% 12.04% 5.83% 10.06% €34.44 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 1.00% -0.09% 0.82% -1.30% -0.19% -0.82% 7.24% €23.32 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global -6.39% 1.48% -5.96% 0.87% 1.98% 1.85% 6.83% €14.36 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 2.93% 1.58% 3.12% 2.34% 0.27% -0.92% 7.39% €23.15 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States -6.00% 1.38% -4.91% 5.23% 4.81% - 7.25% €13.95 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 7.86% 1.75% 7.96% 5.08% 3.29% 3.16% 7.11% €11.66 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -18.30% -3.34% -17.45% 6.96% 10.44% 7.66% 13.57% €68.67 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 5.00% 1.79% 5.48% 4.59% 0.83% 1.04% 3.60% €11.35 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 4.87% 4.49% 8.37% 6.07% 7.94% - 11.10% €17.22 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global -3.87% 2.79% -1.99% 7.53% 9.03% 5.53% 14.63% €104.18 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 8.02% 8.02% 13.57% 6.04% 18.18% 5.94% 19.89% €8.62 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 1.50% -2.48% 2.28% 26.03% 9.61% 17.18% 23.84% €50.76 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -7.74% -3.00% -6.93% 18.04% 6.99% 11.16% 18.82% €31.71 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 3.23% 0.20% 2.95% 6.25% 0.78% 2.33% 5.14% €15.57 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 10.71% 0.73% 11.77% 2.88% -1.34% 0.57% 5.14% €12.15 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 6.26% 2.45% 7.98% 7.44% 2.02% 3.83% 6.99% €15.15 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.83% 1.93% 4.97% 5.84% 1.20% 2.84% 5.08% €13.00 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 5.90% 2.51% 7.55% 7.70% 2.16% - 8.92% €14.26 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 15.71% 4.18% 18.69% 9.61% -6.98% 1.10% 27.52% €22.68 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 19.43% 5.32% 19.94% 2.19% -1.85% 3.77% 21.15% €21.94 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 26.76% 6.55% 27.72% 6.74% 4.33% 3.88% 18.55% €15.81 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 13.58% 3.13% 14.01% 9.75% 2.96% 5.15% 14.85% €46.01 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 7.83% 4.01% 10.61% 11.89% 6.05% 5.10% 16.34% €18.19 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 0.63% -1.53% 2.12% 2.49% 2.80% 2.77% 14.50% €43.43 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 10.35% 3.51% 11.01% 19.43% 12.22% 12.91% 20.09% €98.21 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 3.99% 3.47% 5.25% 15.63% 11.93% 9.72% 13.25% €80.21 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 43.04% 18.70% 48.34% 29.95% 19.12% - 13.92% €72.05 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 1.26% 3.23% 2.36% 17.39% 14.25% 12.26% 13.99% €58.05 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 4.67% 1.00% 4.94% 5.42% 3.38% 1.89% 1.92% €8.27 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global 5.23% 19.35% 6.21% 6.14% - - 15.07% €13.69 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global 2.27% 0.69% 3.78% 11.88% 8.24% 9.66% 13.88% €31.48 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 21.28% -1.89% 20.06% 2.46% -5.41% 1.85% 23.14% €16.64 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 3.96% -0.01% 3.93% 7.55% 1.79% 3.49% 3.41% €176.54 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 20.38% 3.42% 19.51% 16.97% 11.79% 7.02% 14.06% €86.30 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 4.88% -0.15% 4.57% 6.93% 0.57% 3.50% 4.56% €148.42 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -6.41% -0.44% -6.99% 1.09% 1.42% 3.31% 14.38% €22.76 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global 4.44% -1.85% 3.40% 28.33% 14.06% 16.79% 20.07% €229.07 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 8.76% 2.84% 9.32% 7.28% 4.84% 3.46% 7.42% €21.35 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 10.13% -0.50% 10.05% 8.14% 5.46% 7.36% 15.29% €79.60 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States 5.76% 0.59% 5.85% 4.98% 0.29% - 4.03% €11.94 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 3.51% 0.22% 2.23% 8.90% 5.93% 6.02% 18.74% €31.23 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 6.34% 1.18% 4.87% 7.15% 2.09% 3.71% 7.80% €2,380.24 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global 5.29% 0.02% 4.60% 3.30% 0.16% 1.71% 4.00% €95.59 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 7.54% 1.29% 6.56% 6.41% 2.57% 2.98% 6.86% €165.49 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 3.94% 0.29% 3.84% 3.18% 0.29% 1.87% 3.31% €87.26 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 26.17% 3.97% 23.44% 11.68% 6.38% 6.73% 19.53% €105.39 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 9.33% -2.80% 6.09% 22.94% 9.09% 14.64% 17.49% €45.12 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States -2.59% 0.48% -3.11% 15.72% 12.59% 12.07% 13.79% €476.59 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 1.33% -3.29% -1.48% 28.92% 9.55% 19.55% 25.22% €1,077.50 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States -3.33% 4.37% -3.19% 7.37% 11.24% 8.41% 12.87% €191.38 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 5.97% -0.24% 6.10% 8.86% 4.76% - 3.27% €156.88 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global 6.94% 0.29% 6.37% - - - 0.00% €134.67 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 2.65% 3.35% 1.34% 5.45% 1.65% - 10.16% €146.11 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global 17.23% 2.61% 19.24% 16.64% - - 13.34% €20.82 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe -0.70% -2.78% -0.40% 5.53% 2.67% 4.20% 11.73% €78.10 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 5.72% 2.59% 5.94% 6.76% 5.19% 6.33% 12.59% €66.49 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 0.07% 2.37% 1.10% 5.15% 5.04% 4.61% 8.10% €27.61 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 0.04% -1.14% 1.13% 6.41% 3.72% 4.74% 7.61% €26.88 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 5.11% 5.02% 7.76% 8.85% 2.92% 3.79% 11.01% €94.06 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 7.31% 3.85% 8.31% 7.53% 2.83% - 6.38% €11.60 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 0.85% 0.00% 0.26% 2.44% -2.67% -0.15% 4.71% €15.51 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 2.77% 0.15% 2.42% 5.16% -0.11% 1.56% 3.39% €54.63 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -3.50% -5.12% -5.47% 5.04% 1.94% 6.06% 11.16% €109.27 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 7.38% -7.34% 3.39% 24.26% 1.37% 10.48% 19.41% €122.62 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 7.13% -0.33% 4.43% 4.40% -0.45% - 14.58% €27.34 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 5.99% -8.39% -0.22% 30.37% -0.11% 13.46% 30.96% €224.82 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 26.06% 0.05% 25.39% 13.93% 1.96% - 16.05% €21.43 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 17.83% 4.01% 17.41% 15.20% 10.12% 6.37% 13.67% €83.22 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 1.35% 1.61% 1.90% 2.54% 2.53% - 13.65% €35.35 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 2.47% 3.39% 3.80% 10.23% 8.25% 8.56% 12.37% €70.50 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 159.98% 33.76% 162.37% 45.19% 16.51% - 34.41% €65.41 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -1.71% 3.00% 0.20% -0.08% - - 10.45% €19.58 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 4.28% 0.56% 4.18% 3.09% 0.30% - 3.19% €21.44 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 5.98% -0.05% 5.52% 4.99% 0.71% - 3.67% €21.98 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 7.78% 0.57% 5.49% 7.18% 0.64% - 8.12% €1.31 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 12.47% 1.84% 10.18% 11.24% 3.05% 4.35% 9.68% €1.50 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -5.91% 0.54% -8.48% 6.61% 4.98% 9.14% 12.08% €57.15 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global 4.43% -0.07% 3.68% 3.87% -1.79% 0.93% 5.26% €10.64 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 30.17% -1.93% 27.88% 8.86% -4.70% 3.47% 21.49% €44.22 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 2.06% -2.09% 0.10% 26.11% 7.35% 11.25% 20.21% €610.39 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 7.16% 2.32% 7.79% 8.23% - - 10.43% €113.73 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global -8.57% -2.59% -9.31% 4.27% 3.30% 7.87% 14.28% €327.50 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -4.33% 1.70% -5.50% 8.24% 3.68% 7.06% 14.09% €374.91 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -14.82% -2.48% -14.91% -4.24% -3.47% 2.03% 11.63% €211.21 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -3.88% 3.84% -4.09% 7.01% 6.42% 8.06% 16.39% €292.34 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 6.13% 4.30% 4.01% 23.66% 11.31% 15.52% 23.03% €392.23 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global -7.98% -2.15% -9.07% 5.56% 0.34% - 13.93% €209.55 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -19.09% -4.74% -19.79% -3.19% 0.37% 3.93% 15.24% €185.62 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -5.33% -0.54% -6.22% 5.13% 5.96% 7.44% 12.89% €508.19 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global 3.47% 0.42% 3.47% 2.71% -1.68% 0.26% 4.30% €23.83 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 7.06% 1.27% 7.14% 4.83% 0.96% 1.94% 4.40% €14.40 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 5.10% 0.49% 4.98% 6.25% 1.26% 2.88% 4.84% €28.44 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 14.80% 5.78% 16.13% 0.40% 6.81% 2.78% 11.44% €70.26 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 12.92% 2.53% 12.77% 7.95% 2.78% 7.59% 15.80% €24.37 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 7.91% -1.23% 7.36% 4.28% -2.46% 4.89% 15.76% €233.51 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 9.21% 1.41% 11.34% 17.61% - - 10.35% €156.24 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 10.20% -0.96% 8.21% 5.65% -1.86% 1.61% 7.78% €154.83 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global -8.15% 2.02% -9.07% 3.40% 3.10% 4.22% 14.78% €232.61 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 16.13% -2.28% 14.80% 4.17% -0.75% 7.37% 21.63% €77.99 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 20.19% 5.30% 22.02% 18.81% 12.40% 7.92% 17.38% €214.05 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 16.83% 1.37% 14.79% 11.55% 3.19% 3.08% 9.65% €163.26 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States -9.83% 7.47% -10.72% 4.73% 6.57% 6.82% 16.38% €421.41 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 10.63% 1.92% 9.65% 8.32% 3.55% - 5.06% €113.39 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 1.17% -1.24% 0.68% -0.85% -5.39% -2.80% 5.11% £10.37 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 19.96% 1.14% 19.67% 15.48% 3.15% 4.92% 12.16% £19.59 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -0.19% -1.42% -0.86% 0.78% -4.36% -2.91% 4.94% £10.41 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -0.73% 3.22% 1.43% 0.08% 0.10% 2.95% 6.47% £16.36 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 6.43% 0.69% 6.90% 9.53% 5.97% 5.26% 6.22% £29.30 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global 0.70% -0.17% 0.70% 0.83% -1.42% -1.58% 1.30% £11.47 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 4.74% -1.93% 5.14% 10.82% 4.47% 10.34% 15.23% £60.93 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 17.60% 1.18% 17.06% 7.42% 2.00% 8.00% 14.17% £43.84 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 4.36% 0.60% 4.08% 6.24% 0.66% - 3.88% £11.74 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 14.77% 3.11% 13.26% 15.37% 10.14% 7.53% 15.62% £24.86 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -5.31% -2.11% -8.07% 6.62% 3.07% 5.07% 15.81% £20.86 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 7.31% 1.01% 7.12% 5.55% 1.84% 2.01% 3.28% £12.04 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 15.65% 2.19% 13.43% 11.60% 4.08% 5.29% 9.29% £44.35 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 7.12% 0.72% 6.86% 8.34% 2.42% 3.96% 4.05% £22.42 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 32.62% 1.10% 30.88% 7.24% 3.09% 6.20% 21.43% £55.90 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 6.32% 1.54% 6.07% 5.82% 1.66% - 4.10% £117.54 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 9.83% 2.97% 8.71% 13.73% 7.79% - 10.89% £173.83 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 8.28% 2.22% 7.53% 10.03% 5.48% - 7.04% £145.02 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 3.61% 0.86% 3.79% 4.18% 2.67% 1.39% 0.09% £122.39 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 6.00% 0.91% 5.88% 11.18% 3.86% 5.92% 11.14% £150.48 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 10.01% 6.17% 11.40% 9.29% 10.12% 9.65% 11.79% £114.98 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global 4.08% 0.42% 3.72% 3.61% -1.07% 0.80% 4.81% £12.00 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 5.58% -2.38% 4.45% 26.16% 7.22% 20.89% 21.75% £81.14 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 5.90% 1.26% 5.96% 7.06% 2.12% 4.29% 4.73% £23.51 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 8.40% 3.02% 10.27% 9.30% 3.56% 5.14% 7.01% £16.82 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 5.91% 2.48% 7.17% 7.67% 2.72% 4.16% 5.08% £15.48 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 7.95% 3.07% 9.74% 9.54% 3.68% 5.87% 8.95% £18.50 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 19.58% -6.49% 20.53% 5.93% -7.57% 3.43% 25.60% £19.33 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 26.04% 5.68% 26.75% 2.36% -2.73% 5.56% 20.76% £19.18 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 34.06% 6.84% 34.85% 6.79% 3.34% 5.65% 18.00% £13.82 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 20.09% 3.70% 20.73% 9.97% 2.04% 7.00% 13.64% £40.30 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 13.93% 4.49% 17.14% 12.07% 5.10% 6.94% 15.41% £15.93 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 6.51% -1.05% 8.26% 2.66% 1.89% 4.60% 13.28% £38.06 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 16.85% 4.13% 17.82% 19.63% 11.23% 14.92% 18.79% £86.07 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 9.93% 3.99% 11.51% 15.74% 10.94% 11.68% 12.25% £70.28 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 51.19% 19.39% 57.37% 30.16% 18.03% 15.98% 14.01% £63.12 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 6.98% 3.75% 8.47% 17.55% 13.23% 14.22% 13.11% £50.83 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States 1.81% 0.89% 1.89% -1.05% -4.06% - 6.13% £4.26 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 6.67% 1.52% 7.04% 7.00% 4.68% 3.00% 1.83% £3.92 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global 7.85% 1.46% 10.11% 12.03% 7.47% 11.70% 12.79% £15.82 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -1.49% 0.30% -1.54% 1.24% 0.69% 5.17% 13.62% £19.78 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global 9.91% -1.13% 9.43% 28.51% 13.23% 18.98% 19.36% £200.48 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 10.83% 3.41% 11.46% 8.94% 6.23% 4.48% 7.39% £15.76 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 7.33% 0.52% 6.72% 4.97% 1.52% - 4.00% £120.58 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 5.95% 0.78% 5.94% 4.82% 1.62% - 3.31% £111.22 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 1.29% 11.71% 2.32% -2.57% 0.10% 2.37% 15.16% £144.90 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 12.38% -1.13% 12.02% 8.91% 1.87% 2.71% 6.78% £146.27 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 34.38% 11.42% 38.90% 32.08% 28.01% 11.81% 17.94% £477.84 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 4.47% 3.88% 3.23% 7.07% 2.93% - 10.17% £120.82 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 12.63% 3.54% 11.78% 9.31% 1.45% 3.34% 6.16% £17.84 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 30.07% 1.48% 29.60% 16.77% 3.20% 6.29% 14.43% £14.36 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 12.47% 3.50% 13.45% 7.68% 5.20% 9.10% 12.27% £23.36 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 4.65% 3.55% 6.31% 7.28% 5.65% 9.81% 12.21% £24.78 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 14.45% 1.93% 14.53% 8.60% 3.95% 4.88% 8.58% £16.87 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 14.31% -1.56% 14.36% 10.16% 2.77% 5.16% 8.18% £23.97 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country 10.06% 2.17% 11.57% 8.18% 6.63% 5.99% 11.48% £23.52 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 3.82% -10.92% -0.67% 4.82% -6.57% - 20.26% £51.62 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -0.89% -4.37% -2.81% 7.65% 4.21% 7.94% 11.16% £82.37 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 18.76% -3.44% 11.83% 29.81% -1.65% - 26.53% £71.28 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Fixed income Global 5.49% 0.86% 5.49% - - - 0.00% £23.44 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 10.52% 0.42% 11.41% 9.68% 5.19% 4.90% 11.75% £23.63 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 9.73% 1.13% 7.57% 8.82% 1.89% - 8.11% £1.24 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 14.25% 2.35% 12.03% 12.87% 4.25% 5.18% 9.56% £1.56 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Equity Global -0.25% 1.62% -2.59% 7.48% 4.72% 11.62% 11.49% £6.62 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 5.94% 2.37% 6.16% 5.64% 0.85% 2.87% 6.21% £5.68 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 11.11% 2.38% 11.98% 8.29% - - 13.74% £532.47 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 10.99% 2.73% 11.34% 11.30% 5.28% 8.32% 13.92% £111.43 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 17.01% 6.31% 18.44% 2.01% 8.17% 3.85% 11.44% £74.43 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 5.44% 2.44% 7.03% 7.11% 2.08% 5.05% 6.53% £164.01 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 5.28% 3.37% 6.83% 7.09% 1.55% 4.57% 7.75% £174.75 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 12.24% -0.43% 10.31% 7.36% -0.50% 2.73% 7.78% £187.97 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 3.63% 2.55% 2.64% 3.80% 1.82% 1.49% 12.69% £5.01 SCH 3 7