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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 34.52% 14.22% 28.93% 15.15% -1.76% - 0.00% $15.82 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 7.07% 3.00% 5.89% 7.73% 1.32% 2.84% 5.87% $33.62 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 10.03% 5.51% 9.61% 13.63% 1.98% 3.41% 8.08% $37.31 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 23.52% 7.95% 18.32% 15.03% 2.86% 4.96% 17.67% $56.51 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 4.26% 1.63% 4.66% 9.31% 2.69% 3.88% 4.73% $21.77 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 5.97% 2.14% 6.37% 10.66% 4.33% 4.10% 5.51% $19.54 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 25.02% 10.66% 23.24% 20.81% 12.46% 7.25% 15.49% $29.48 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -3.17% -2.90% -6.24% 10.38% 9.19% 4.76% 13.40% $245.48 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 3.37% 7.08% -7.33% 5.98% 5.34% 8.19% 14.34% $559.17 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 10.50% 2.74% 9.50% 17.52% 11.03% 9.38% 12.07% $51.66 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 5.18% 1.46% 3.51% 5.66% 0.31% 1.47% 6.11% $21.53 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 5.74% 2.17% 6.21% 10.00% 7.07% 6.11% 6.42% $31.48 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe 17.93% 1.51% 12.81% 15.55% 2.29% 3.03% 9.30% $34.34 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 7.65% 0.72% 0.74% 12.10% 4.36% 9.06% 16.68% $44.77 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 7.07% 2.82% 1.06% 14.66% 7.53% 11.94% 16.38% $49.55 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 27.95% 11.97% 22.97% 16.73% 3.60% 5.96% 17.58% $25.91 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 8.91% 4.68% 7.54% 8.76% -0.38% 1.93% 5.33% $44.50 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 20.15% -1.05% 11.84% 20.12% 7.41% 9.09% 18.66% $54.68 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 10.82% 5.62% 9.74% 15.47% 3.35% 3.73% 8.22% $22.54 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 18.22% 11.63% 15.35% 22.38% 7.80% 7.89% 17.90% $22.84 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 24.63% 8.83% 23.86% 18.49% 5.41% 6.42% 15.55% $92.39 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 6.09% 3.39% 6.44% 7.06% 2.47% 3.04% 4.41% $136.49 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 8.33% 6.33% 10.43% 14.76% 9.47% 8.69% 11.02% $241.19 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 7.42% 4.83% 8.70% 11.14% 6.73% 6.21% 7.24% $187.99 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 29.30% 14.75% 19.13% 15.22% 7.64% 10.69% 19.47% $20.30 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 3.07% 0.97% 3.98% 4.39% 2.74% 1.83% 0.10% $123.64 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 50.03% 31.01% 29.66% 17.70% 13.37% 12.96% 25.47% $85.85 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 5.23% -0.12% 1.18% 4.00% -1.61% -0.44% 8.33% $16.31 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 22.23% 9.75% 16.26% 15.02% 1.68% 4.88% 17.94% $45.69 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 5.97% -2.42% 2.45% 13.78% 9.90% 6.20% 13.56% $68.50 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 31.87% 32.91% 15.12% 18.60% 4.86% 5.29% 22.21% $52.22 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 33.85% 9.64% 28.59% 20.75% 5.35% 8.36% 18.37% $26.85 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 34.04% -1.14% 33.53% -4.02% -1.54% -0.04% 0.00% $20.79 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets 8.57% 0.00% 2.70% - - - 324.32% $0.38 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 9.03% -1.71% 5.71% 13.57% 8.95% 5.51% 12.99% $16.67 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 37.07% 12.17% 28.23% 20.51% 5.49% 7.61% 17.78% $57.68 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 15.99% 3.70% 7.51% 4.47% -0.71% 0.00% 9.07% $27.49 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 6.40% 2.76% 5.02% 5.60% 1.28% 2.40% 4.16% $13.80 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 16.41% 3.90% 8.69% 8.50% -0.46% -0.27% 9.64% $26.89 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets 9.18% 5.58% 6.55% 8.11% 2.94% 4.78% 7.66% $18.55 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 6.16% 2.10% 6.48% 10.03% 4.39% 4.82% 5.35% $24.83 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 8.12% 2.68% 4.79% 8.90% 6.58% 4.44% 7.97% $30.62 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -2.72% -1.43% -3.32% 13.52% 13.86% 8.14% 13.75% $69.38 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 5.67% 2.95% 7.00% 6.40% 3.12% 2.75% 3.66% $13.61 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 8.39% 5.44% 8.27% 9.14% 10.53% - 11.88% $19.37 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 18.02% 5.90% 12.15% 15.98% 9.94% 5.89% 15.43% $19.39 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 20.27% 8.45% 25.36% 32.44% 11.67% 18.50% 25.79% $61.59 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 6.95% 1.98% 6.86% 22.80% 7.76% 11.97% 20.10% $37.68 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 37.11% 15.00% 27.68% 13.94% -5.61% 0.64% 29.28% $25.26 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 6.08% 2.09% 6.10% 9.15% 3.53% 4.19% 5.60% $16.00 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 11.54% 4.19% 12.19% 4.56% 0.94% 2.40% 5.00% $14.48 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 7.36% 5.53% 10.87% 9.79% 4.72% 5.81% 7.16% $18.00 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 5.24% 4.36% 7.67% 8.22% 3.85% 4.85% 5.29% $16.37 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 6.76% 6.14% 10.03% 10.14% 5.03% 6.54% 9.07% $19.24 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 4.72% 1.63% 6.04% 5.04% 3.33% 2.93% 1.67% $13.64 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 22.74% 5.59% 15.70% 17.97% 7.96% 4.70% 14.99% $2,776.37 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States 13.55% 5.82% 14.08% 21.91% 14.23% 12.60% 15.50% $6,664.01 IDX 3 1
IVTG LU3105174372 Investec Investec Global Trends Mixed / Asset Allocation Global - - - - - - 0.00% $109.04 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 16.44% 5.95% 14.39% 12.63% 4.70% 5.10% 8.19% $184.24 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 12.69% 4.97% 11.65% 9.09% 2.40% 3.27% 5.16% $147.32 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global 18.13% 7.20% 17.17% 15.08% 6.31% 6.42% 10.66% $219.77 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global 9.21% -10.61% 58.92% - - - 0.00% $60.47 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 34.38% 8.63% 25.94% 14.17% -5.80% 1.54% 29.37% $26.88 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 5.05% 1.40% -2.50% 3.35% 20.13% 2.32% 22.72% $40.53 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 6.67% 8.32% -5.35% 5.53% 5.08% 5.93% 14.21% $91.75 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 24.04% 9.76% 25.70% 34.71% 18.53% 20.61% 23.36% $104.83 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 24.40% 5.10% 5.17% -0.66% 0.08% 2.19% 23.54% $23.45 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 34.02% 9.24% 14.02% 4.92% 6.44% 2.53% 20.64% $17.08 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 29.74% 10.14% 19.16% 15.51% 3.59% 4.21% 17.43% $54.18 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 33.59% 5.57% 24.23% 23.13% 9.96% 5.49% 19.10% $62.56 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 31.03% -2.29% 25.02% 25.71% 7.08% 4.65% 19.75% $41.38 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 1.97% -1.02% -3.35% 9.72% 9.29% 6.32% 13.37% $54.45 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 22.37% 13.28% 17.55% 18.76% 6.82% 5.37% 18.70% $82.00 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 38.58% 10.60% 23.42% 12.66% 13.69% 1.87% 23.16% $66.13 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 14.73% 1.77% 7.89% 10.62% 4.37% 3.03% 16.98% $50.72 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 73.16% 21.16% 41.88% 20.86% 5.90% 5.07% 24.79% $88.52 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 26.74% 8.91% 19.21% 29.37% 14.27% 12.93% 21.59% $115.68 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -1.29% 5.57% -15.15% -3.09% -0.99% -1.43% 20.21% $58.71 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 15.17% 5.42% 14.09% 20.69% 11.89% 9.81% 13.90% $91.09 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 60.06% 27.50% 57.82% 36.67% 17.28% 13.56% 14.56% $82.63 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 12.11% 5.14% 12.76% 21.65% 13.75% 12.50% 14.01% $65.86 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States 2.23% 1.51% 0.60% 0.40% -3.66% - 6.54% $4.35 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States -0.87% -0.67% -4.01% 1.44% 23.63% 1.85% 24.66% $45.72 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 19.36% 9.69% 11.93% 13.63% 8.18% 7.49% 15.53% $115.40 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 15.43% 6.87% 11.87% 15.99% 10.22% 7.34% 14.20% $55.97 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 5.88% 1.87% 6.58% 7.84% 4.86% 3.75% 2.05% $7.89 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 11.71% 3.97% 11.02% 14.50% 7.71% 8.26% 10.43% $50.57 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 9.31% 13.35% -2.67% 8.94% 5.47% 7.11% 15.70% $56.48 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global 16.47% 5.40% 13.73% 19.23% 8.33% 10.45% 15.15% $25.98 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 6.29% 2.64% 7.16% 9.96% 3.38% 5.15% 5.00% $180.07 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 7.68% 3.92% -1.62% 7.33% 2.30% 3.99% 16.46% $26.79 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global 21.54% 9.98% 25.78% 36.67% 15.52% 18.22% 20.75% $274.83 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 9.75% 4.50% 9.37% 10.52% 6.46% 5.10% 7.51% $21.83 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 6.98% 2.86% 7.28% 8.32% 2.51% - 4.64% $11.49 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 1.75% 1.54% -4.32% 11.81% 9.62% 7.88% 19.52% $42.93 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 7.95% 0.82% 2.54% 10.31% 7.17% 5.00% 13.42% $28.24 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 30.39% 18.50% 26.13% 2.15% -4.41% 4.79% 0.00% $27.80 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 6.98% 4.05% 6.30% 10.19% 4.86% 5.61% 7.97% $256.00 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 7.25% 3.03% 6.54% 7.10% 2.70% 3.57% 4.37% $154.81 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 8.34% 3.72% 6.91% 10.12% 5.39% 4.72% 7.22% $252.64 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 5.33% 1.85% 5.55% 6.39% 2.47% 3.55% 3.85% $143.56 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 33.27% 7.97% 17.84% 10.77% 8.87% 6.14% 21.65% $34.41 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 13.28% 7.50% 17.75% 27.16% 13.33% 17.38% 17.14% $98.03 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 10.07% 4.67% 9.48% 21.18% 13.01% 12.95% 14.05% $890.03 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Alternative Investments United States 9.27% 3.41% 8.82% 24.39% 14.96% 13.85% 13.82% $58.60 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 18.13% 6.97% 28.42% 35.47% 12.75% 20.91% 25.56% $136.90 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 4.69% 1.85% 0.98% 11.72% 11.14% 8.60% 12.96% $41.32 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global -2.48% 14.36% 1.77% -4.90% 3.64% 2.30% 17.39% $1.80 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 9.95% 0.96% 2.62% 15.11% 2.38% - 21.17% $197.27 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 8.14% 2.39% 8.54% 13.66% 8.98% - 4.37% $186.58 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 8.81% 3.42% 8.81% - - - 0.00% $125.41 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 4.72% 8.50% 2.48% 8.11% 3.97% - 9.89% $129.11 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 33.77% 5.21% 25.39% 25.89% 19.41% - 16.70% $24.64 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 7.34% 3.21% 4.18% 8.72% 3.56% 3.80% 7.30% $14.47 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 15.02% -2.00% 4.55% 15.92% 4.13% 5.06% 16.20% $44.56 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 20.04% 1.97% 11.05% 14.96% 5.93% 6.82% 16.41% $39.41 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 12.27% 3.29% 6.73% 10.95% 5.26% 4.96% 9.46% $46.13 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 6.75% 2.57% 4.49% 3.58% 0.40% 1.86% 5.85% $16.77 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 15.77% 0.55% 12.37% 12.01% 3.82% 5.79% 8.64% $25.62 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country 16.48% 0.66% 10.02% 14.24% 8.06% 3.04% 15.27% $21.20 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States 8.13% 1.64% 1.77% 11.33% 9.38% 7.81% 13.18% $45.88 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 6.01% 2.30% 6.45% 10.34% 2.32% 3.60% 4.87% $43.54 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 15.61% 7.14% 16.49% 12.09% 4.40% 3.26% 11.71% $106.60 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 7.11% 2.13% -1.32% 8.12% -1.00% 5.27% 15.76% $43.25 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 18.36% 4.54% 14.40% 13.62% - - 8.37% $11.28 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 15.33% 2.01% 9.79% 9.85% -2.59% 0.29% 9.38% $18.28 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 8.53% 2.43% 5.62% 6.38% -1.75% 1.07% 6.86% $43.40 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 0.33% -4.59% -2.56% 10.52% 4.97% 8.41% 12.13% $223.18 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 6.21% 2.76% 6.37% 7.00% 2.31% 3.25% 3.19% $42.08 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 13.62% -0.17% 16.95% 31.00% 5.77% 13.93% 19.92% $164.79 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 1.27% -2.95% -1.99% 12.31% 5.18% 8.04% 12.77% $63.09 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 9.35% 4.18% -0.06% 9.43% 4.68% 0.77% 15.91% $30.89 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 24.53% 6.15% 52.10% 32.95% 1.95% 15.27% 31.68% $272.18 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 6.85% 0.50% 6.61% 16.72% 9.58% 12.50% 16.11% $66.74 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 31.64% 12.42% 27.15% 21.11% 6.79% 7.23% 17.24% $42.90 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 31.34% 3.64% 24.50% 23.57% 10.66% 6.55% 16.73% $41.57 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 17.11% 5.04% 8.21% 9.44% 4.51% - 16.13% $36.90 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 15.16% 2.61% 14.58% 16.52% 8.43% 9.15% 14.34% $98.62 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 133.62% 58.34% 98.95% 53.13% 15.01% 18.05% 34.84% $49.48 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 11.55% 5.71% 10.99% 5.82% 5.14% - 10.09% $28.68 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 6.25% 2.53% 5.61% 6.56% 2.83% 3.20% 3.56% $29.57 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 28.90% 13.17% 17.46% 14.48% 19.90% 10.84% 20.44% $19.85 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 16.75% 1.62% 12.90% 14.34% 7.86% 7.65% 13.27% $41.47 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 7.38% 2.58% 6.30% 9.50% 3.92% 4.29% 4.62% $36.97 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 41.65% 10.02% 20.92% 3.25% 4.98% 4.74% 20.30% $18.67 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 9.78% 4.69% 6.96% 11.54% 3.82% 4.42% 8.94% $2.02 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 13.44% 6.06% 11.88% 15.30% 6.28% 6.32% 10.16% $3.27 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global 5.05% 0.45% 0.88% 13.87% - - 14.03% $11.22 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country 1.74% 0.07% -1.61% 9.79% 11.78% - 14.76% $173.57 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 6.86% 3.54% 5.53% 8.84% 0.58% 3.11% 6.03% $13.49 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 35.43% 13.94% 29.53% 19.56% -1.35% 5.73% 22.98% $79.05 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global 18.83% 3.57% 9.97% 10.76% - - 12.12% $8.71 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 6.42% 3.02% 5.57% 3.20% - - 2.93% $11.41 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country 0.60% -1.65% -1.99% 10.29% 10.77% 6.77% 12.28% $26.49 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -4.52% -1.90% -6.36% 13.13% 15.47% 9.32% 14.64% $40.13 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -1.76% -3.12% -4.64% 7.51% - - 13.97% $13.37 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 8.20% 0.93% 6.01% 16.89% 3.89% - 20.01% $213.24 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -2.53% -0.19% -5.28% 14.09% 16.34% - 13.98% $287.48 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -1.56% -2.19% -4.10% 4.42% 0.11% - 8.20% $10.06 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -0.64% -0.66% -4.42% 7.80% 9.77% 8.77% 13.37% $22.53 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 17.02% 3.38% 21.25% 31.40% 8.50% 12.27% 20.49% $721.46 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 22.38% 8.63% 17.16% 13.03% - - 11.22% $110.31 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 9.35% 1.36% 2.57% 13.98% 5.01% 9.12% 16.53% $403.63 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 8.60% 3.86% 5.34% 14.59% 4.59% 7.57% 15.60% $438.52 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global -0.05% -2.86% -8.44% 2.46% -2.54% 2.80% 13.48% $255.41 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 5.81% 1.47% 10.04% 12.99% 7.94% 7.67% 18.12% $331.70 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 19.41% 10.29% 23.86% 32.48% 12.87% 16.45% 24.38% $454.73 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 6.82% -0.85% -1.03% 12.18% 1.13% - 15.97% $250.63 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -8.06% -2.18% -15.73% 2.67% 2.56% 4.52% 17.24% $217.48 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 8.93% 1.23% 0.09% 11.98% 6.21% 8.25% 14.60% $602.50 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 5.49% 3.09% 5.59% 6.04% 0.30% 2.20% 4.68% $31.72 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 8.36% 4.08% 8.10% 8.41% 3.44% 3.89% 4.86% $17.62 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 6.15% 2.89% 6.33% 6.00% 2.00% - 3.29% $12.09 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 13.78% 6.10% 14.07% 22.34% 13.64% 12.90% 15.72% $71.10 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 5.89% 2.11% 6.53% 9.28% 3.64% 4.39% 5.35% $39.18 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 15.35% 6.60% 15.50% 1.47% 9.46% 3.08% 12.13% $95.98 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 27.13% 13.75% 20.49% 16.85% 3.72% 7.87% 18.06% $28.36 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 23.01% 11.99% 17.03% 11.03% -1.45% 5.18% 17.57% $274.68 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 32.40% 13.28% 26.58% 9.68% -3.05% 4.85% 27.11% $437.56 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 23.58% 8.77% 22.38% 24.39% 17.70% 9.32% 10.46% $305.29 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 15.18% 5.93% 15.43% 10.66% 1.82% 4.06% 8.18% $198.66 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 0.39% -0.31% -1.17% 8.91% 4.37% 4.91% 15.96% $283.40 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 15.55% 11.63% 22.56% 20.02% 15.16% 9.62% 17.49% $343.77 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 18.41% 7.28% 18.26% 16.73% 6.90% 5.15% 10.19% $270.53 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States -5.83% 1.07% -6.60% 7.50% 6.37% 6.52% 16.59% $456.74 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 11.62% 6.03% 11.96% 11.91% 6.11% - 5.34% $158.82 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 -5.85% 2.35% -1.77% 1.76% 1.48% 2.54% 7.86% €28.80 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 8.64% 7.27% 9.80% 8.66% 3.02% 4.65% 16.63% €48.41 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global -6.79% 1.52% -1.30% 4.52% 4.49% 3.79% 7.88% €16.74 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 10.02% 10.02% 14.35% 14.11% 12.64% 6.93% 14.71% €25.26 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -14.71% -3.45% -12.83% 4.48% 9.59% 4.67% 13.39% €190.50 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -9.09% 6.42% -14.02% 0.11% 5.51% 7.87% 13.28% €479.07 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -7.24% 0.49% -3.95% -0.55% 0.49% 1.18% 7.20% €18.46 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -6.80% 1.58% -1.17% 4.06% 7.26% 5.81% 8.60% €26.99 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global -8.78% 0.71% -3.40% -1.46% 1.65% 0.86% 7.02% €17.04 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -5.33% 0.10% -6.53% 5.90% 4.53% 8.74% 15.47% €38.36 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -5.34% 0.10% -6.53% 5.89% 4.53% 8.68% 15.46% €112.45 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -5.85% 2.17% -6.25% 8.30% 7.70% 11.60% 15.69% €42.45 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 25.17% 11.26% 19.81% 13.78% 1.10% 3.44% 17.50% €14.82 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -4.23% 3.79% -0.67% 2.04% -0.69% 1.12% 7.65% €33.97 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 6.07% -1.78% 3.81% 13.26% 7.61% 8.76% 15.75% €46.85 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 4.65% 2.23% 3.02% 7.06% -0.46% 1.58% 4.74% €11.94 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -2.18% 4.83% 1.85% 8.86% 3.54% 3.41% 8.75% €19.31 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 1.36% 0.36% 1.92% 2.41% 0.96% -0.03% 0.13% €99.74 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 0.84% 4.08% 4.41% 7.25% 6.33% 5.87% 8.72% €77.60 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 21.42% 4.76% 5.19% 1.44% 7.59% 3.60% 23.34% €61.57 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 4.36% 2.81% 4.40% 4.92% 0.68% 1.20% 4.39% €112.48 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 6.53% 5.69% 8.37% 12.42% 7.46% 6.81% 10.96% €183.42 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 5.65% 4.24% 6.63% 8.90% 4.82% 4.32% 7.20% €147.41 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 14.11% 13.88% 10.55% 8.65% 7.83% 10.36% 17.38% €17.39 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 32.47% 30.06% 20.35% 10.98% 13.59% 12.62% 22.87% €73.56 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -7.44% -0.70% -6.06% -1.75% -1.44% -0.74% 6.57% €16.91 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -6.81% -3.02% -4.94% 7.48% 10.08% 5.88% 12.52% €80.09 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 29.78% 32.09% 12.92% 16.00% 2.76% - 22.30% €14.86 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 17.85% -1.76% 23.82% -5.11% -1.37% -0.33% 0.00% €17.83 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -4.13% -2.34% -1.92% 7.26% 9.14% 5.19% 11.85% €20.41 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 36.06% 11.41% 26.67% 19.27% 3.86% 5.50% 17.76% €12.30 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 0.53% 3.16% 5.08% 12.47% 13.76% 5.33% 10.78% €33.92 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 1.99% 3.06% -0.25% -1.34% -0.54% -0.30% 7.65% €23.55 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global -6.39% 2.21% -2.51% -0.25% 1.48% 2.11% 7.31% €14.36 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 2.40% 3.27% 0.88% 2.49% -0.29% -0.57% 8.03% €23.03 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States -6.60% 1.46% -1.21% 3.92% 4.56% - 7.80% €13.86 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 6.38% 2.04% 2.68% 6.58% 4.47% 2.33% 7.96% €11.50 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -14.46% -2.04% -10.29% 7.22% 14.06% 7.81% 13.67% €71.90 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 3.89% 2.37% 4.95% 4.36% 1.41% 0.76% 3.67% €11.23 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 6.88% 4.90% 6.49% 7.16% 8.86% - 11.91% €17.55 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global -6.99% -0.58% -5.16% 5.70% 10.16% 5.25% 15.19% €100.79 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 3.26% 9.72% 3.00% 4.36% 21.99% 3.68% 21.11% €8.24 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 5.76% 7.78% 16.32% 25.11% 11.86% 18.15% 24.90% €52.89 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -5.94% 1.35% -0.83% 15.99% 7.94% 11.64% 19.42% €32.33 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 3.49% 1.01% 4.35% 8.53% 1.89% 2.38% 5.97% €15.61 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 9.51% 3.59% 9.76% 2.38% -0.85% 0.41% 5.01% €12.02 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 5.69% 4.92% 8.77% 7.65% 2.93% 3.85% 7.14% €15.06 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.64% 3.74% 5.67% 6.12% 2.08% 2.88% 5.28% €12.98 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 5.13% 5.52% 7.97% 7.99% 3.20% - 9.04% €14.15 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 17.40% 7.83% 16.52% 7.73% -5.64% 1.21% 28.80% €23.01 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 9.65% 4.79% -2.24% -6.17% 0.31% 1.90% 24.74% €20.14 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 17.41% 8.39% 6.01% -0.81% 6.66% 2.22% 20.86% €14.65 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 13.11% 8.46% 11.76% 9.91% 4.39% 4.44% 15.24% €45.82 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 5.69% 12.25% 9.01% 12.25% 7.17% 5.22% 16.39% €17.83 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 0.78% 1.19% 0.12% 4.46% 4.58% 2.72% 14.99% €43.50 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 11.46% 8.26% 10.94% 22.16% 14.51% 12.59% 20.35% €99.20 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 1.26% 4.78% 6.03% 13.94% 12.13% 9.49% 13.14% €78.10 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 40.64% 26.73% 46.64% 29.01% 17.51% - 13.87% €70.84 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States -1.50% 4.55% 4.83% 14.83% 13.99% 12.18% 13.87% €56.47 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 4.20% 1.29% 4.52% 5.98% 3.30% 2.02% 2.13% €8.23 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global -3.92% 12.61% -9.68% 2.88% - - 14.97% €12.50 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global 2.49% 4.67% 5.96% 12.53% 8.41% 10.06% 14.27% €31.54 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 20.12% 8.21% 20.73% 4.26% -5.36% 2.31% 25.19% €16.48 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 3.35% 0.78% 4.83% 8.74% 2.64% 3.45% 4.13% €175.50 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 18.06% 2.58% 15.58% 18.79% 12.96% 7.20% 14.56% €84.64 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 4.52% 2.04% 5.05% 7.78% 1.60% 3.15% 4.99% €147.91 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -4.93% 3.17% -8.65% 1.20% 2.52% 3.76% 15.02% €23.12 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global 7.31% 9.18% 16.75% 28.86% 15.74% 17.86% 19.82% €235.36 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 7.95% 3.87% 7.24% 8.41% 4.95% 3.36% 7.57% €21.19 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 8.29% -4.03% 4.18% 11.73% 8.57% 7.43% 16.02% €78.27 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States 5.14% 2.15% 4.95% 6.09% 0.72% - 4.63% €11.87 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 0.27% 0.83% -6.00% 9.37% 7.36% 5.46% 19.49% €30.25 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 5.34% 3.43% 4.33% 7.88% 2.90% 3.63% 7.96% €2,357.81 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global 5.38% 2.40% 4.32% 4.83% 0.82% 1.57% 4.36% €95.67 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 6.47% 3.11% 4.72% 7.74% 3.41% 2.72% 7.19% €163.83 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 3.53% 1.23% 3.40% 4.20% 0.63% 1.59% 3.84% €86.91 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 17.66% 7.16% 9.37% 4.44% 9.07% 5.80% 21.65% €98.28 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 11.46% 6.83% 15.49% 24.46% 10.99% 15.03% 17.09% €46.00 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States -2.82% 3.90% 1.62% 14.26% 13.22% 12.60% 13.56% €475.45 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 4.32% 6.19% 19.23% 27.76% 12.99% 20.54% 24.65% €1,109.21 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States -7.58% 1.09% -6.28% 5.32% 11.34% 8.20% 12.91% €182.96 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 6.39% 1.80% 6.46% 11.52% 7.22% - 4.36% €157.50 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global 7.10% 2.80% 6.70% - - - 0.00% €134.87 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 3.03% 7.86% 0.48% 6.04% 2.27% - 9.89% €146.66 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global 17.62% 4.61% 16.31% 18.86% - - 14.04% €20.89 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 1.17% -2.58% -2.98% 9.47% 4.30% 4.77% 12.60% €79.57 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 5.55% 1.34% 3.03% 8.57% 6.10% 6.52% 13.19% €66.38 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global -1.27% 2.68% -0.95% 4.78% 5.43% 4.67% 8.47% €27.24 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 1.79% -0.07% 4.23% 5.78% 3.98% 5.49% 7.36% €27.35 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 2.07% 6.36% 8.12% 5.69% 4.60% 2.94% 11.08% €91.34 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 4.53% 3.86% 6.20% 7.33% - - 6.73% €11.30 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 1.82% 1.23% 1.89% 3.56% -2.41% -0.01% 5.15% €15.66 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 3.27% 1.22% 3.88% 6.73% 0.35% 1.66% 3.98% €54.90 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -1.56% -5.20% -4.83% 7.93% 2.76% 6.04% 12.10% €111.46 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 11.54% -0.79% 14.36% 27.91% 3.29% 11.32% 19.88% €127.37 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 7.25% 3.52% -2.49% 6.72% - - 15.86% €27.37 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 9.94% 5.37% 41.18% 25.35% 2.15% 14.92% 30.72% €233.21 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 28.65% 11.64% 23.63% 17.88% 4.19% - 17.23% €21.87 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 15.46% 2.92% 15.53% 16.75% 10.87% 6.23% 13.89% €81.55 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 2.98% 4.33% 0.45% 3.41% 4.72% - 14.09% €35.92 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 1.24% 1.90% 6.34% 10.09% 8.63% 8.83% 13.19% €69.65 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 127.70% 57.52% 93.16% 48.03% 11.56% - 34.73% €57.29 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -1.91% 5.00% 3.06% 0.00% - - 10.55% €19.54 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 4.33% 1.90% 3.22% 4.24% 0.88% - 3.55% €21.45 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 5.40% 1.96% 3.95% 7.07% 1.85% - 4.61% €21.86 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 7.76% 4.03% 4.50% 9.13% 1.74% - 8.93% €1.31 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 11.44% 5.39% 9.47% 12.82% 4.15% 4.25% 10.27% €1.49 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -7.14% -0.45% -6.24% 7.19% 5.17% 9.64% 12.04% €56.40 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global 5.00% 2.93% 3.31% 6.43% -1.33% 1.02% 6.02% €10.70 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 32.47% 13.15% 25.87% 16.24% -3.84% 3.25% 22.86% €45.00 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 3.31% 2.63% 12.55% 23.89% 8.71% 11.92% 19.93% €617.91 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 7.68% 7.89% 9.15% 6.68% - - 10.78% €114.28 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global -3.46% 0.62% -4.79% 7.47% 5.21% 8.77% 14.51% €345.80 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -4.12% 3.10% -2.22% 8.04% 4.79% 7.24% 14.10% €375.76 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -11.76% -3.57% -15.01% -3.40% -2.35% 2.47% 11.48% €218.82 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -6.58% 0.72% 2.14% 6.54% 8.13% 7.33% 16.50% €284.13 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 5.43% 9.48% 14.97% 24.91% 13.09% 16.08% 23.12% €389.62 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global -5.69% -1.57% -8.14% 5.77% 1.32% - 14.28% €214.75 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -18.83% -2.90% -21.78% -3.20% 2.74% 4.19% 15.40% €186.21 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -3.83% 0.50% -7.09% 5.58% 6.41% 7.91% 13.03% €516.24 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global 3.78% 2.44% 3.51% 3.91% -1.43% 0.26% 4.67% €23.90 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 6.54% 3.39% 5.91% 6.15% 1.58% 1.82% 4.83% €14.33 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 4.25% 1.51% 4.48% 7.07% 1.82% 2.32% 5.35% €28.21 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 13.22% 5.87% 12.91% -0.83% 7.37% 0.92% 12.13% €69.29 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 12.31% 12.90% 11.90% 10.14% 3.90% 7.54% 16.94% €24.24 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 8.67% 11.16% 8.69% 4.65% -1.28% 4.86% 17.14% €235.18 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 9.17% 7.95% 13.66% 17.24% - - 10.53% €156.18 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 13.15% 5.27% 12.96% 8.28% -0.13% 1.97% 8.18% €158.98 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global -11.66% -1.18% -8.67% 2.14% 4.04% 4.07% 14.80% €223.72 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 18.55% 14.03% 17.29% 7.66% 0.58% 7.73% 23.22% €79.62 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 13.53% 10.89% 20.09% 17.68% 13.09% 7.56% 17.47% €202.17 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 16.15% 6.56% 15.56% 14.07% 4.70% 2.94% 10.17% €162.31 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States -16.80% 0.32% -13.26% 1.32% 6.55% 6.20% 16.21% €388.83 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 9.68% 5.35% 9.62% 9.62% 4.20% - 5.33% €112.41 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 1.95% 1.26% -0.76% 0.81% -4.87% -3.07% 5.78% £10.45 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 20.21% 7.86% 16.98% 19.03% 5.12% 4.26% 12.97% £19.63 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global 0.10% 0.19% -1.32% 2.34% -3.40% -3.38% 5.71% £10.44 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -2.49% 1.20% 0.12% -0.29% -0.38% 2.94% 7.25% £16.07 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 5.59% 2.07% 6.02% 9.39% 6.48% 5.13% 6.40% £29.07 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global 0.97% 0.44% 0.70% 1.07% -1.43% -1.63% 1.42% £11.50 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 6.65% 2.58% 0.60% 13.67% 6.52% 10.46% 16.32% £62.04 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 18.64% 11.33% 19.96% 9.96% 3.74% 7.98% 15.57% £44.23 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 4.36% 1.47% 5.10% 7.73% 0.91% - 4.36% £11.74 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 14.17% 1.31% 14.81% 18.74% 11.44% 7.77% 15.97% £24.73 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -2.68% -4.54% -4.58% 9.54% 4.28% 5.87% 16.08% £21.44 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 6.77% 2.74% 6.58% 6.10% 2.17% 1.92% 3.45% £11.98 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 13.72% 4.71% 11.99% 12.81% 5.17% 4.91% 9.60% £43.61 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 5.78% 1.84% 6.34% 9.55% 3.06% 3.43% 4.72% £22.14 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 27.19% 5.51% 9.88% 1.77% 6.74% 5.42% 23.95% £53.61 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 5.97% 3.33% 6.35% 6.49% 1.93% - 4.41% £117.15 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 8.06% 6.22% 10.23% 13.97% 8.63% - 10.97% £171.02 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 7.23% 4.76% 8.53% 10.45% 6.04% - 7.21% £143.61 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 3.03% 0.91% 3.96% 4.12% 2.55% 1.33% 0.11% £121.70 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 5.90% 1.44% 6.65% 12.54% 4.64% 6.11% 11.56% £150.33 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 4.37% 3.06% 4.73% 7.23% 11.20% 8.98% 11.86% £109.09 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global 4.25% 2.74% 3.80% 4.48% -0.80% 0.78% 5.11% £12.02 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 10.66% 9.88% 20.16% 26.00% 10.26% 22.21% 21.05% £85.04 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 5.10% 1.39% 5.74% 9.18% 3.01% 4.26% 5.74% £23.34 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 7.40% 5.50% 10.96% 9.51% 4.43% 5.11% 7.16% £16.66 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 5.33% 4.31% 7.81% 7.95% 3.57% 4.15% 5.29% £15.39 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 6.75% 6.10% 10.06% 9.83% 4.70% 5.81% 9.07% £18.30 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 24.14% 8.83% 22.42% 8.26% -6.38% 3.03% 28.45% £20.07 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 15.09% 5.01% 2.10% -5.82% -0.53% 3.66% 25.25% £17.51 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 23.92% 9.54% 10.92% -0.45% 5.82% 4.04% 21.23% £12.77 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 18.72% 9.14% 16.64% 10.36% 3.50% 6.27% 14.80% £39.84 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 10.93% 12.89% 13.82% 12.68% 6.20% 7.07% 15.75% £15.51 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 5.99% 1.99% 4.73% 4.89% 3.73% 4.53% 14.30% £37.87 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 17.12% 8.96% 15.99% 22.63% 13.54% 14.56% 19.34% £86.27 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 6.27% 5.46% 10.72% 14.40% 11.21% 11.40% 12.08% £67.94 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 47.74% 27.65% 53.26% 29.53% 16.55% 15.21% 14.50% £61.68 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 3.43% 5.25% 9.51% 15.31% 13.05% 14.15% 12.85% £49.14 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States 1.98% 1.44% 0.33% -0.13% -4.14% - 6.37% £4.27 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 5.82% 1.82% 6.52% 7.54% 4.54% 3.10% 2.05% £3.89 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global 7.29% 5.09% 10.13% 12.98% 7.50% 12.00% 13.18% £15.74 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -0.45% 3.84% -4.63% 1.53% 1.68% 5.50% 14.28% £19.99 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global 12.41% 9.95% 21.95% 29.29% 14.82% 19.94% 19.03% £205.05 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 9.56% 4.42% 9.18% 10.05% 6.11% 4.35% 7.54% £15.58 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 7.04% 2.91% 6.32% 6.50% 2.13% - 4.38% £120.26 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 5.17% 1.75% 5.39% 5.84% 1.92% - 3.86% £110.40 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global -3.87% 17.07% 1.12% -6.75% -0.23% 1.43% 15.52% £137.52 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 15.05% 6.07% 15.79% 11.30% 2.92% 2.85% 7.47% £149.75 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 23.04% 18.58% 31.91% 30.67% 29.14% 10.63% 18.06% £437.52 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 4.50% 8.39% 2.24% 7.62% 3.51% - 9.90% £120.85 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 9.28% 4.59% 8.12% 11.85% 1.78% 2.83% 7.24% £17.31 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 29.26% 9.26% 23.55% 20.53% 5.61% 5.44% 15.52% £14.27 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 11.17% 1.99% 8.30% 9.47% 5.89% -0.93% 12.84% £23.09 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 2.36% 1.34% 1.47% 7.12% 6.55% 8.39% 12.68% £24.24 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 12.35% 3.31% 6.98% 10.69% 5.09% 4.49% 9.42% £16.56 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 15.78% 0.62% 12.41% 12.03% 3.78% 5.48% 8.58% £24.28 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country 8.14% 0.78% 7.59% 9.09% 8.34% 5.59% 11.80% £23.11 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 12.17% 3.57% 13.40% 13.11% -3.62% - 22.29% £55.77 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 0.58% -4.44% -2.23% 10.57% 4.99% 7.88% 12.10% £83.59 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 21.19% 1.98% 43.33% 29.02% 0.38% - 27.07% £72.74 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Fixed income Global 4.73% 1.53% 5.06% - - - 0.00% £23.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 11.60% 2.62% 11.13% 11.94% 7.68% 4.92% 12.05% £23.86 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 9.31% 4.58% 6.45% 10.76% 2.96% - 8.93% £1.23 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 12.87% 5.97% 11.28% 14.42% 5.33% 4.96% 10.15% £1.54 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Equity Global -2.02% 0.34% -1.57% 8.23% 4.83% 12.01% 11.54% £6.50 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 4.54% 2.41% 3.24% 8.66% 1.00% 2.79% 7.29% £5.61 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 10.53% 7.55% 12.58% 8.54% - - 14.71% £529.70 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 8.70% 8.77% 10.84% 11.74% 7.06% 8.81% 14.45% £109.13 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 14.98% 6.39% 15.05% 0.71% 8.68% 1.94% 12.14% £73.14 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 3.27% 4.90% 7.40% 6.92% 2.30% 4.86% 7.25% £160.63 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 3.22% 6.52% 7.43% 7.40% 1.17% 4.64% 8.15% £171.32 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 14.85% 5.82% 15.05% 10.02% 1.20% 3.06% 8.19% £192.33 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 2.02% 0.81% -2.39% 6.24% 5.23% 1.28% 13.28% £4.93 SCH 3 7