Результаты


Код
Фонда
ISIN Семейство фондов Название
Фонда
Класс
Активов
Инвест
Пространство
YTD 3 мес. 1 год 3 года
ежег-но
5 лет
ежег-но
10 лет
ежег-но
Волатил-ть за 3 г. цена за юнит
ABCH LU1808992512 AllianceBernstein AB All China Equity Portfolio Equity Asia Pacific ex Japan 16.63% 15.95% 4.01% -13.83% -1.96% - 0.00% $11.92 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -0.20% 0.53% 5.17% -2.00% 0.74% 1.86% 6.30% $30.31 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 3.53% 3.93% 13.66% -2.85% 0.41% 1.51% 9.83% $32.28 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 9.39% 8.35% 10.57% -6.73% 3.22% 1.83% 18.41% $45.91 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 1.02% 1.02% 9.97% 0.75% 2.50% - 5.54% $19.86 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 2.33% 1.98% 12.64% 0.91% 2.41% 2.51% 6.93% $17.55 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 8.29% 8.86% 16.60% 2.42% 7.48% 4.76% 15.58% $23.11 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country 5.21% 2.44% 25.43% 5.91% 7.44% 6.02% 14.33% $235.95 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 6.97% 2.36% 14.34% 7.01% 12.14% 10.54% 15.31% $596.68 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 9.16% 5.00% 21.36% 7.84% 9.31% 8.50% 13.14% $43.86 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 2.10% 1.27% 1.32% -3.88% 0.36% 0.99% 7.01% $19.97 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 7.45% 4.09% 14.58% 3.77% 6.45% 4.92% 7.27% $27.97 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe 1.07% 1.41% 11.20% -4.51% 0.67% -0.49% 11.12% $29.39 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 7.02% 3.57% 16.64% 0.61% 10.46% 8.78% 19.23% $41.78 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 9.16% 5.07% 24.04% 5.08% 13.58% 12.46% 18.54% $45.77 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 9.84% 10.73% 10.61% -7.58% 3.31% 4.41% 16.17% $20.43 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 2.84% 2.07% 5.97% -5.01% -1.17% 1.42% 5.95% $39.41 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 12.21% 5.09% 19.42% 1.86% 12.06% 7.94% 21.70% $50.00 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 4.11% 4.90% 19.27% -0.97% 1.29% 2.40% 10.46% $19.50 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 13.23% 4.63% 23.05% 3.39% 8.72% 6.58% 17.07% $19.43 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 4.91% 2.17% 13.07% -2.87% 3.36% 4.72% 16.59% $70.94 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.99% 2.25% 5.85% -0.08% 1.39% - 5.29% $122.76 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 9.01% 4.23% 18.78% 5.35% 8.29% - 11.15% $202.18 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 5.87% 3.58% 12.70% 3.45% 5.00% - 7.97% $162.41 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 1.31% 6.29% 2.28% 0.98% 12.96% 7.39% 20.70% $17.07 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 1.85% 1.19% 4.95% 2.58% 1.79% 1.24% 0.30% $116.62 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 7.99% 19.98% 8.94% 0.22% 14.09% 3.99% 30.14% $68.23 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -4.53% -0.90% -4.05% -4.27% -2.95% -1.91% 7.94% $15.39 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 11.12% 9.56% 10.55% -8.71% 1.80% 0.48% 18.15% $36.78 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 9.55% 6.73% 21.10% 1.71% 6.10% 5.78% 14.47% $62.97 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 6.09% -2.93% 20.94% 0.26% 6.95% 5.95% 21.56% $41.12 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 11.54% 12.65% 12.06% -7.97% 2.23% 2.84% 19.80% $19.23 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 20.59% 12.18% 48.19% -19.65% -7.54% -4.50% 0.00% $17.22 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 7.64% 4.89% 17.17% 1.65% 6.02% 5.00% 14.51% $15.22 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 9.13% 9.05% 12.38% -6.71% 3.36% 2.19% 18.13% $43.39 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -4.98% -1.60% -3.04% -3.81% -3.64% -1.50% 8.30% $25.21 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -0.55% 0.56% 1.69% -1.51% 1.54% 1.55% 3.92% $12.65 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -0.69% 1.12% 5.01% -4.55% -4.46% -1.99% 10.19% $24.32 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets -0.72% 1.60% 3.77% -0.89% 3.84% 4.12% 7.59% $16.53 FT 4 3
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 2.95% 3.52% 7.94% 1.58% 3.83% 2.40% 9.13% $27.61 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 8.39% 3.06% 34.54% 12.06% 11.89% 9.20% 15.29% $65.91 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 6.35% 4.38% 8.11% 0.19% 1.89% - 3.99% $12.40 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 3.92% 5.45% 6.20% 8.92% 7.78% - 12.23% $16.45 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 9.83% 6.05% 17.88% 5.13% 8.33% 3.59% 14.82% $17.87 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 17.28% 5.83% 40.52% 5.83% 16.56% 17.30% 28.73% $46.09 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 16.35% 5.88% 35.71% 5.54% 12.67% 11.88% 22.95% $32.23 FT 3 1
TEFE LU2525718925 Franklin Templeton TEFE Equity Emerging Markets 0.00% 0.00% - - - - 0.00% $0.40 FT 3 3
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 14.63% 17.82% 2.71% -19.05% -5.91% -1.31% 28.67% $18.62 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 4.68% 3.42% 14.87% 0.35% 2.76% 3.42% 6.09% $14.47 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -1.11% 0.36% -3.36% -2.94% 0.51% 0.98% 4.34% $12.77 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 5.94% 3.87% 11.18% 1.05% 4.51% 4.18% 7.67% $15.71 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 5.25% 3.42% 9.85% 0.88% 3.79% 4.03% 6.28% $14.72 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 6.36% 3.93% 12.03% 1.40% 5.40% 5.61% 8.81% $16.95 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 2.88% 2.26% 5.69% 1.44% 1.61% - 1.57% $12.42 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 6.69% 5.48% 12.75% 0.97% 5.13% 2.15% 15.77% $2,386.07 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States 11.92% 6.69% 26.44% 8.74% 13.32% 10.91% 16.60% $5,308.13 IDX 3 1
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global - 34.72% - - - - 0.00% $39.97 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 15.85% 19.11% 5.77% -18.05% -6.56% -2.13% 31.46% $20.68 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 10.81% 11.97% 18.22% 17.85% 5.81% -0.65% 27.17% $43.67 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 6.00% 2.27% 9.35% 4.69% 9.53% 7.30% 14.34% $93.08 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 15.88% 7.97% 35.59% 14.24% 22.11% 18.39% 22.47% $76.84 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -7.46% -4.27% 6.17% -4.45% -2.36% -4.45% 29.54% $25.42 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -4.22% -1.76% 7.58% 2.03% 1.01% -2.64% 23.32% $17.04 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 9.79% 8.69% 12.02% -6.64% 1.69% 0.16% 17.55% $43.63 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 12.15% 9.17% 14.33% 1.69% 6.20% 2.13% 21.23% $52.47 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 10.36% 9.47% 11.35% -2.96% 3.16% 0.31% 21.89% $32.38 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 9.14% 3.03% 29.78% 7.17% 8.57% 6.18% 15.56% $53.12 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 8.90% 1.90% 13.74% 0.95% 5.33% 4.47% 16.57% $69.22 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 2.47% 2.30% 10.78% 12.88% 9.06% 0.33% 21.52% $68.86 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 3.29% 6.06% 5.25% -4.56% 0.14% -0.45% 17.08% $44.78 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 0.77% 1.46% 6.60% -10.29% 3.45% 0.00% 22.29% $65.24 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 15.82% 11.94% 25.87% 2.79% 15.65% 8.82% 20.21% $85.71 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -6.56% 1.41% -13.35% -8.80% -6.96% -2.17% 17.21% $60.25 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 11.12% 6.21% 22.91% 5.82% 10.57% 7.53% 15.15% $74.43 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 17.35% 20.21% 23.90% 8.94% 13.49% 6.22% 13.35% $47.15 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 12.39% 6.28% 27.39% 8.55% 13.31% 10.93% 15.26% $53.08 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -3.29% -1.57% -3.83% -5.39% - - 6.15% $4.24 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 10.97% 11.40% 18.87% 20.03% 7.41% -0.74% 29.52% $49.46 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 13.79% 17.24% 12.21% 4.32% 4.30% 5.82% 17.54% $91.94 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 6.40% 4.64% 16.82% 6.20% 9.19% 5.43% 14.68% $49.39 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 3.30% 2.44% 7.50% 3.59% 3.95% 3.65% 3.18% $7.18 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 7.43% 3.71% 14.30% 3.59% 7.54% 6.53% 11.11% $42.53 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global 17.28% 9.66% 29.41% 4.60% 10.32% 10.11% 16.92% $22.24 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 6.58% 1.04% 10.38% 4.74% 10.34% 9.64% 15.85% $54.24 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 3.65% 2.51% 11.98% -0.86% 2.62% 4.04% 6.12% $159.53 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -1.85% 2.05% 4.62% -4.71% 0.74% 3.46% 18.13% $24.44 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global 23.95% 9.30% 50.62% 10.32% 17.74% 16.20% 21.48% $205.01 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 8.98% 6.86% 15.06% 4.73% 7.26% 4.51% 7.62% $19.79 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 1.69% 1.59% 6.88% -1.08% - - 5.06% $10.25 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 12.73% 9.79% 27.90% 6.00% 9.51% 7.76% 18.12% $41.72 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 2.49% 2.22% 0.89% -0.32% 1.57% 1.77% 12.96% $23.90 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 5.93% 10.33% -14.41% -19.04% 2.19% - 0.00% $21.79 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 5.88% 3.85% 12.15% 1.15% 5.13% 5.24% 8.12% $228.95 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 0.41% 0.89% 4.74% -0.18% 2.21% 2.70% 4.82% $140.02 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 3.95% 3.98% 9.82% 1.09% 3.46% 3.71% 7.85% $223.26 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 2.00% 1.82% 5.49% -0.73% 1.68% - 4.61% $131.03 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America -3.16% -2.01% 15.39% 4.86% 5.24% 0.70% 24.49% $32.16 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 18.88% 7.12% 39.04% 9.81% 18.88% 16.40% 18.31% $75.68 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 12.83% 7.60% 28.92% 8.56% 14.66% 11.71% 15.52% $734.47 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 14.61% 3.04% 43.72% 6.88% 18.99% 19.60% 28.51% $100.79 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 9.08% 6.95% 19.48% 5.60% 10.41% 8.00% 14.03% $37.84 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 16.06% 10.42% 15.50% 4.39% 8.77% 6.52% 17.26% $2.11 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 9.69% 2.05% 15.23% -0.38% 8.57% - 22.82% $198.73 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global 1.01% 0.47% 6.54% -0.62% - - 5.47% $1.02 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 5.59% 3.94% 13.52% 3.89% - - 5.13% $161.52 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 11.06% 9.69% 19.08% 4.89% - - 10.28% $127.61 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 2.09% 2.73% 8.29% -0.18% 2.46% - 8.51% $13.19 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 9.69% 7.96% 11.23% -1.34% 4.42% 5.00% 18.87% $41.79 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 6.71% 6.55% 4.67% 0.35% 6.04% 5.58% 18.55% $35.16 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.22% 4.93% 9.98% 0.45% 4.80% 3.67% 10.33% $41.53 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -0.26% 1.11% -0.90% -2.59% 1.14% 0.75% 6.37% $15.48 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 2.87% 3.79% 8.98% -0.49% 3.94% 4.64% 8.71% $22.21 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 8.90% 9.10% 9.03% -0.23% 3.04% 0.64% 17.02% $18.47 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 8.46% 6.26% 17.78% 4.32% 8.34% 7.40% 14.40% $42.07 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific 0.83% 4.30% -0.99% -8.29% -5.57% -1.24% 13.89% $16.98 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 3.93% 2.52% 11.52% -0.95% 1.19% 2.49% 5.65% $39.12 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 4.92% 2.23% 13.51% -8.35% 0.55% 0.03% 21.33% $87.15 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 6.77% 5.58% 17.89% -6.70% 7.56% 3.81% 21.35% $41.45 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets 1.65% 2.90% 6.94% -1.88% 0.41% -1.46% 10.16% $30.19 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -1.88% 1.44% 4.12% -8.09% -2.88% -2.32% 10.08% $16.17 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe 2.53% 11.52% 24.37% -8.03% -3.53% -1.05% 25.99% $33.58 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -2.01% 0.53% 0.66% -5.92% -1.44% -0.48% 7.28% $39.54 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 4.24% -0.40% 11.13% 3.45% 7.88% 8.58% 14.65% $213.20 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 1.11% 1.27% 5.84% 0.08% 1.68% 2.09% 3.18% $38.21 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 13.27% 1.52% 33.14% -0.91% 10.10% 13.48% 26.58% $126.66 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 6.34% 1.58% 15.34% 2.92% 8.25% 7.84% 15.13% $59.92 MS 3 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 1.03% -6.93% 22.83% -14.28% 4.02% 10.46% 42.45% $151.00 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States -2.23% 1.01% 9.14% -0.69% -1.69% 1.03% 19.14% $68.78 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 8.18% 3.23% 23.36% 7.19% 12.99% 11.99% 18.99% $62.68 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 14.60% 12.09% 18.69% -3.72% 3.43% 3.87% 16.55% $32.26 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 12.46% 8.80% 16.86% 1.86% 6.28% 4.26% 18.13% $33.13 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 7.65% 10.65% 3.69% -1.30% 10.79% - 19.00% $33.76 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 4.94% 0.45% 14.44% 2.93% 8.21% 8.08% 17.07% $83.46 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 14.43% 33.98% 7.89% -2.80% 11.21% 4.96% 33.42% $21.33 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 1.32% 6.10% -1.47% -0.42% 4.66% - 9.26% $25.39 NO 5 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 1.12% 1.72% 4.22% 0.06% 1.87% 2.56% 4.00% $27.16 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 11.11% 17.14% 20.52% 13.15% 15.92% 5.23% 23.61% $17.50 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 5.34% 0.88% 11.45% 2.32% 7.66% - 14.84% $35.71 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 2.52% 1.85% 9.34% 0.46% 2.17% 2.48% 5.40% $33.00 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America -6.56% -5.80% 9.37% -2.20% -0.78% -1.01% 22.58% $17.39 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 6.68% 4.49% 12.26% -0.73% 4.28% 3.50% 10.51% $1.80 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 9.83% 5.76% 18.75% 1.08% 6.32% 5.12% 12.16% $2.81 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global 10.91% 3.65% 15.14% - - - 0.00% $11.01 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country 5.51% 2.45% 24.05% 9.17% 11.00% - 15.25% $163.61 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 0.48% 1.55% 7.12% -2.25% 0.92% - 6.59% $12.17 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 13.92% 15.40% 4.87% -12.35% -1.32% 2.88% 22.73% $58.61 OTH 3 6
GHBA LU0778115914 Other Investec Multi Asset Balanced Mixed / Asset Allocation Global 3.93% 2.37% 10.28% -0.44% 4.04% 3.32% 9.68% $155.28 OTH 5 4
GHCA LU0778115674 Other Investec Multi Asset Cautious Mixed / Asset Allocation Global 1.90% 1.59% 6.19% -1.62% 1.47% 1.83% 5.91% $127.76 OTH 5 4
GHDY LU0778116219 Other Investec Multi Asset Dynamic Mixed / Asset Allocation Global 5.52% 3.19% 13.37% 0.12% 6.27% 4.39% 12.79% $182.27 OTH 5 4
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global -2.53% 0.52% 1.85% -7.76% - - 12.26% $7.69 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global -0.01% 0.92% 3.34% - - - 0.00% $10.70 OTH 1 4
IESG LU0487139049 Other Kotak India ESG Equity Single Country 6.72% 3.65% 24.67% 8.26% 9.41% 7.94% 13.95% $25.11 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country 10.63% 6.38% 34.47% 13.43% 14.27% 12.51% 14.81% $38.35 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -2.26% -2.68% -2.26% - - - 0.00% $11.25 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 9.14% 2.53% 27.11% -0.45% 8.77% - 22.43% $191.84 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country 8.09% 3.35% 37.04% 14.79% 14.41% - 14.83% $271.00 OTH 3 7
TAIE LU1980190034 Other Tata India Equity Equity Single Country 5.08% 1.94% 21.88% 12.24% - - 13.51% $217.22 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -0.23% 0.50% 8.84% -0.76% - - 0.00% $9.78 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country 0.33% 1.71% 16.84% 3.35% 10.01% - 15.06% $20.48 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 18.81% 4.74% 50.55% 1.53% 9.16% 11.16% 21.92% $566.84 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 9.14% 5.74% 21.23% 4.08% 11.32% 8.69% 19.96% $388.66 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 7.08% 3.48% 19.31% -0.23% 7.70% 6.86% 18.03% $398.05 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 5.20% 3.53% -0.48% -6.76% 2.06% 2.28% 15.40% $269.32 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 4.27% -0.20% 5.77% 1.82% 10.64% 6.00% 20.51% $304.88 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 15.95% 8.53% 44.94% 9.06% 16.85% - 25.84% $371.55 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 5.33% 3.91% 18.65% -4.20% 2.58% - 18.73% $231.92 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 1.68% 6.76% 14.64% -1.75% 10.18% 5.55% 19.26% $252.27 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 9.87% 5.80% 20.80% 3.54% 10.42% 7.68% 17.07% $583.53 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 0.41% 1.25% 4.70% -2.04% 0.40% 1.87% 4.75% $29.18 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 1.87% 1.74% 7.49% 0.32% 2.20% 3.16% 5.34% $15.79 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 1.86% 1.95% 5.58% -0.48% 0.80% - 3.34% $10.98 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 12.49% 6.93% 27.48% 7.62% 13.08% 11.25% 16.90% $56.65 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 2.25% 1.86% 9.91% 0.38% 2.37% 3.18% 7.08% $35.06 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 8.39% 12.31% 8.83% 5.36% 7.57% -3.11% 16.72% $88.88 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 10.45% 11.02% 8.69% -6.98% 3.66% 5.44% 18.12% $22.50 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 11.46% 10.81% 4.97% -11.82% -0.86% 1.92% 19.57% $225.49 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 9.22% 17.01% -7.52% -16.28% -0.26% 3.81% 25.23% $340.27 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 14.36% 5.54% 35.91% 12.95% 11.24% 4.22% 11.40% $240.75 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 1.11% 1.60% 4.65% -4.48% 1.87% 2.64% 10.26% $165.18 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 4.81% 2.30% 9.78% -2.81% 5.42% 5.13% 17.47% $273.28 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 11.34% 2.56% 20.85% 12.01% 12.56% 9.89% 14.63% $279.37 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 6.02% 5.12% 15.84% 0.08% 5.53% - 12.05% $223.17 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 6.25% 3.15% 15.96% 1.27% 7.83% 7.88% 17.21% $460.28 SCH 3 1
Код
Фонда
ISIN Семейство фондов Название
Фонда
Класс
Активов
Инвест
Пространство
YTD 3 мес. 1 год 3 года
ежег-но
5 лет
ежег-но
10 лет
ежег-но
Волатил-ть за 3 г. цена за юнит
ACAIE LU0232525203 AllianceBernstein AB American Income Fixed income United States 0.47% 0.00% 4.89% 1.72% 1.25% 4.24% 7.06% €27.88 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 10.09% 7.73% 10.24% -3.21% 3.73% 4.21% 16.12% €42.21 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 3.00% 1.38% 12.32% 4.73% 2.93% 4.91% 7.28% €16.14 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 8.92% 8.20% 16.19% 6.27% 8.02% 7.21% 12.76% €21.24 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country 5.97% 1.90% 25.30% 10.13% 8.22% 8.73% 12.97% €195.97 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 7.66% 1.76% 13.99% 11.06% 12.71% 13.13% 13.72% €548.68 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 3.59% 0.87% 1.15% -0.05% 1.00% 3.42% 7.44% €18.47 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 8.22% 3.55% 14.35% 7.61% 6.95% 7.35% 7.71% €25.66 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 1.54% 0.12% 3.37% 4.17% 1.16% 2.83% 6.80% €17.16 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 7.71% 2.98% 16.32% 4.41% 11.02% 11.33% 16.32% €38.42 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 7.71% 2.97% 16.30% 4.41% 11.03% 11.09% 16.33% €112.64 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 9.86% 4.49% 23.68% 9.05% 14.16% 15.10% 16.21% €42.10 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 9.31% 10.31% 8.53% -10.05% 0.73% - 16.19% €12.09 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 3.69% 1.12% 5.03% -1.88% -1.10% 3.30% 7.70% €32.57 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 13.34% 4.19% 18.96% 5.74% 12.70% 10.49% 17.88% €46.05 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 2.41% 1.47% 6.54% -3.79% -0.45% 0.85% 5.69% €11.07 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 5.21% 4.11% 18.93% 2.80% 1.87% 4.82% 8.83% €17.97 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 1.27% 0.83% 3.24% 0.79% 0.00% -0.90% 0.27% €96.63 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 7.60% 3.25% 13.53% 4.10% 7.23% 6.96% 8.26% €70.91 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America -6.21% -0.55% 12.61% 8.69% 2.76% 1.93% 24.84% €67.26 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.41% 1.87% 3.93% -1.95% -0.29% - 5.29% €103.86 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 8.40% 3.83% 16.67% 3.15% 6.45% - 11.20% €157.77 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 5.28% 3.19% 10.68% 1.41% 3.20% - 8.00% €130.73 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 2.28% 5.36% 1.88% 4.82% 13.60% 9.93% 17.34% €15.72 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 9.10% 18.97% 8.55% 4.05% 14.75% 6.45% 27.14% €62.85 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -3.82% -1.38% -4.89% -0.42% -2.43% 0.39% 6.11% €17.13 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 10.39% 6.26% 20.13% 5.81% 6.69% 8.28% 12.18% €79.12 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 5.35% -3.38% 18.42% -2.07% 4.82% - 21.55% €12.02 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 21.52% 11.37% 47.08% -16.40% -7.01% -2.25% 0.00% €15.87 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 8.45% 4.38% 16.19% 5.73% 6.61% 7.47% 11.95% €20.02 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 8.37% 8.62% 12.42% -8.66% 1.22% 0.26% 18.21% €9.32 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 15.35% 5.77% 27.91% 11.72% 6.79% 4.43% 11.33% €30.06 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global -4.25% -2.03% -3.81% 0.07% -3.10% 0.83% 7.10% €23.22 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 0.14% -0.21% 0.78% 2.42% 2.12% 3.95% 6.71% €14.13 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 0.04% 0.67% 4.14% -0.72% -3.93% 0.32% 7.87% €22.38 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 2.30% 3.09% 5.96% -0.65% 1.78% - 9.16% €10.66 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country 9.21% 2.59% 33.48% 16.58% 12.51% 11.77% 13.41% €73.40 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 5.85% 4.06% 6.17% -1.51% 0.06% - 4.02% €10.50 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 3.32% 4.95% 4.45% 7.19% 6.10% - 12.31% €15.26 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 4.82% 1.88% 15.76% 5.89% 5.93% 6.90% 14.11% €97.79 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 12.06% 15.18% 19.51% 19.39% 9.06% 0.81% 24.26% €8.27 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 18.17% 5.35% 39.40% 10.08% 17.20% 20.07% 26.51% €42.53 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 17.28% 5.43% 34.66% 9.79% 13.31% 14.52% 20.82% €29.72 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 5.91% 3.86% 15.28% -1.93% 0.26% 2.08% 7.19% €14.39 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -1.71% -0.06% -5.05% -4.67% -1.24% -0.75% 4.35% €10.92 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 5.35% 3.49% 9.23% -0.77% 2.60% - 7.66% €13.49 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 4.67% 3.04% 7.95% -0.92% 1.88% - 6.27% €11.97 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 5.77% 3.55% 10.07% -0.45% 3.42% - 8.80% €12.79 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 16.70% 18.03% 4.75% -14.82% -6.04% 0.17% 29.58% €19.02 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -6.29% -5.21% 5.20% -0.68% -1.87% -2.20% 29.74% €23.39 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America -3.27% -2.46% 6.71% 6.01% 1.59% -0.32% 22.58% €15.68 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 10.78% 7.87% 12.11% -2.24% 3.03% 3.03% 14.90% €39.66 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 9.01% 0.80% 14.05% 5.10% 6.07% 7.01% 14.00% €16.15 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 4.09% 4.99% 4.45% -0.78% 0.68% 1.92% 13.91% €41.20 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 16.83% 11.01% 24.89% 6.90% 16.31% 11.39% 17.97% €78.93 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 12.05% 5.27% 21.90% 10.10% 11.20% 10.07% 12.69% €68.52 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 18.23% 19.04% 22.73% 13.21% 14.11% - 12.28% €43.36 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 13.36% 5.37% 26.33% 12.86% 13.94% 13.55% 13.37% €48.86 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 3.06% 2.37% 6.19% 1.99% 2.39% 2.15% 3.20% €7.68 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global 18.00% 8.56% 28.75% 8.51% 10.89% 12.70% 14.92% €28.99 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global 7.41% 0.55% 9.41% 8.97% - - 14.23% €12.90 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 10.95% 13.38% -0.36% -14.20% -4.30% 4.18% 23.69% €13.98 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 2.37% 1.28% 10.76% -0.89% 1.27% 2.81% 5.39% €159.56 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 11.59% 9.28% 22.22% 7.86% 9.17% 6.99% 15.12% €73.16 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 3.07% 2.13% 10.02% -2.63% 0.74% 2.29% 6.10% €134.60 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -0.87% 1.21% 4.23% -1.08% 1.46% 5.97% 15.38% €22.67 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global 25.21% 8.40% 50.06% 14.53% 18.41% 18.94% 19.37% €188.75 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 8.65% 6.77% 13.33% 2.97% 5.67% 3.02% 7.68% €19.72 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 11.96% 11.73% 13.69% 1.81% 10.05% 8.74% 16.71% €77.05 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States 1.02% 1.11% 4.91% -2.86% - - 5.07% €10.90 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 11.91% 9.31% 25.09% 3.49% 7.01% 5.58% 18.10% €30.16 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 5.23% 3.41% 10.00% -0.97% 3.19% 3.56% 8.13% €2,164.29 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -0.19% 0.50% 2.79% -2.10% 0.31% 0.97% 4.83% €89.03 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 3.32% 3.55% 7.67% -0.97% 1.48% 1.99% 7.86% €148.90 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 1.42% 1.44% 3.61% -2.60% -0.18% - 4.62% €81.56 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America -2.24% -2.91% 14.50% 9.02% 5.82% 3.08% 23.61% €98.69 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 18.25% 6.62% 36.21% 7.27% 16.48% 14.34% 18.45% €36.41 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States 13.88% 7.24% 27.89% 12.86% 15.28% 14.33% 13.54% €421.45 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 15.69% 2.70% 42.60% 11.15% 19.67% 22.41% 26.21% €876.90 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 10.07% 6.59% 18.48% 9.79% 10.97% - 12.06% €179.99 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 25.04% 19.16% 22.23% 5.13% 8.68% 5.96% 17.39% €1.76 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global 0.58% 0.19% 5.05% -1.99% - - 5.46% €0.91 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 5.05% 3.58% 11.75% 2.20% 6.26% - 5.12% €139.92 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 10.47% 9.31% 17.09% 3.11% 4.86% - 10.29% €148.78 MAN 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 10.32% 6.99% 10.99% 2.43% 4.94% 7.45% 14.55% €80.08 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 7.31% 5.58% 4.42% 4.18% 6.57% 8.05% 14.33% €63.55 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.90% 3.99% 9.76% 4.30% 5.33% 6.08% 7.94% €26.32 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 3.50% 2.87% 8.76% 3.31% 4.47% 7.10% 6.74% €25.46 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 5.98% 1.38% 13.09% -4.85% 1.13% 2.40% 18.72% €80.28 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets 1.03% 2.47% 4.88% -3.95% -1.72% -3.42% 10.15% €18.70 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -0.86% 0.61% 3.76% -4.58% -2.31% -0.01% 5.95% €14.90 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 0.71% 1.09% 7.26% -2.19% -0.27% 1.08% 5.07% €50.98 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe 3.55% 10.58% 23.87% -4.52% -2.97% 1.30% 21.81% €30.93 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 3.55% -0.88% 8.92% 1.13% 5.50% 6.53% 14.63% €109.80 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 12.56% 1.10% 30.35% -3.51% 7.38% 11.24% 26.58% €100.80 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 2.05% -7.70% 22.37% -11.01% 4.63% 13.08% 39.73% €139.09 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 13.78% 11.47% 15.95% -6.27% 0.59% - 16.58% €17.01 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 13.21% 7.87% 16.56% 5.71% 6.84% 6.71% 14.17% €69.74 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 8.39% 9.71% 3.40% 2.44% 11.37% - 16.24% €35.25 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 5.66% -0.43% 14.11% 6.83% 8.78% 10.62% 14.18% €63.24 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 13.19% 33.16% 4.35% -6.11% 7.67% - 33.57% €25.66 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 2.04% 5.22% -1.75% - - - 0.00% €18.55 NO 5 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 0.45% 1.25% 2.32% -1.88% -0.16% - 4.00% €20.31 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.93% 1.41% 7.31% -1.67% -0.08% - 5.42% €20.11 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 6.06% 4.09% 10.26% -2.76% 2.06% - 10.51% €1.21 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 9.19% 5.35% 16.56% -1.03% 4.03% - 12.25% €1.32 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global 12.26% 3.08% 15.08% 7.01% 9.60% 14.08% 13.58% €59.71 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -0.11% 1.17% 5.00% -4.23% -1.08% 0.75% 6.59% €9.94 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 13.46% 15.04% 2.88% -14.77% -3.69% 0.84% 22.74% €34.65 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 20.02% 4.48% 49.98% 5.40% 9.78% 13.77% 19.92% €521.93 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 10.25% 5.47% 20.77% 8.04% 11.95% 11.25% 17.16% €357.96 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 8.16% 3.21% 18.87% 3.57% 8.31% 9.37% 15.26% €366.69 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 6.26% 3.27% -0.86% -3.21% 2.64% 4.69% 12.85% €248.08 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 5.33% -0.45% 5.38% 5.69% 11.27% 8.49% 17.64% €280.77 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 17.13% 8.26% 44.41% 13.22% 17.51% - 23.22% €342.24 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 6.40% 3.64% 18.20% -0.54% 3.17% - 16.04% €213.63 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global 2.71% 6.48% 14.21% 1.99% 10.80% 8.02% 16.34% €232.22 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 10.99% 5.54% 20.35% 7.48% 11.05% 10.21% 14.79% €537.51 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -0.18% 0.89% 2.82% -3.79% -1.41% 0.18% 4.74% €22.59 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 1.30% 1.30% 5.43% -1.59% 0.23% 1.36% 5.33% €13.20 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 1.65% 1.49% 7.87% -1.46% 0.38% 1.37% 7.10% €25.92 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 7.70% 11.86% 6.68% 3.31% 5.42% -4.93% 16.78% €66.12 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 11.41% 10.10% 8.00% -3.25% 4.23% 7.94% 15.69% €20.67 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 12.43% 9.90% 4.30% -8.28% -0.32% 4.33% 18.06% €207.56 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 15.35% 4.67% 35.05% - - - 0.00% €132.42 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 0.45% 1.17% 2.69% -6.39% -0.17% 0.86% 10.25% €136.10 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 5.53% 1.84% 8.54% 0.59% 5.47% 7.08% 14.46% €233.58 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 12.58% 15.30% 0.61% -8.68% 4.33% 8.79% 21.03% €66.50 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 10.72% 2.16% 18.76% 9.84% 10.45% 8.22% 14.64% €168.57 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 5.31% 4.66% 13.53% -2.11% 3.25% - 12.04% €138.02 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 7.17% 2.81% 15.23% 5.34% 8.43% 10.44% 14.84% €421.32 SCH 3 1
Код
Фонда
ISIN Семейство фондов Название
Фонда
Класс
Активов
Инвест
Пространство
YTD 3 мес. 1 год 3 года
ежег-но
5 лет
ежег-но
10 лет
ежег-но
Волатил-ть за 3 г. цена за юнит
ACAIG LU0689625878 AllianceBernstein AB American Income Fixed income United States -2.46% -1.15% -1.62% -8.06% -5.30% -3.78% 6.19% £10.33 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 12.74% 7.90% 21.58% -2.94% 2.83% 1.71% 13.59% £16.11 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -0.29% 0.00% 4.09% -6.69% -5.37% -4.63% 7.06% £10.44 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 2.39% 0.96% -0.38% -0.17% 0.53% 3.93% 7.88% £15.82 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 7.28% 3.97% 13.88% 3.06% 5.36% 4.00% 7.25% £25.93 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -0.26% -0.18% 0.53% -2.41% -2.00% -2.22% 1.51% £11.31 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 8.93% 4.89% 22.99% 3.73% 11.88% 11.06% 18.59% £57.67 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 7.63% 7.89% 4.35% -2.30% 3.24% 7.21% 14.48% £36.94 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 0.56% 1.13% 7.31% -1.57% -0.02% - 5.53% £10.71 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 15.58% 6.28% 19.54% 7.88% 10.33% 7.59% 17.76% £21.66 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 12.25% 4.54% 15.73% 5.47% 8.98% 9.12% 18.00% £22.81 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 0.56% 0.93% 5.05% -0.61% 1.07% - 3.22% £10.81 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 6.36% 3.99% 13.13% -0.91% 5.22% 3.31% 10.65% £37.31 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 2.53% 1.85% 10.22% -0.58% 1.83% 2.09% 6.35% £19.84 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America -7.48% -0.33% 11.07% 8.49% 2.30% 2.44% 25.12% £57.61 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.85% 2.17% 5.26% -0.82% 0.55% - 5.31% £105.65 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 8.85% 4.13% 18.03% 4.21% 7.08% - 11.24% £143.96 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 5.74% 3.49% 12.02% 2.51% 3.92% - 8.03% £124.52 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 1.80% 1.17% 4.68% 2.32% 1.44% 0.76% 0.27% £114.93 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 7.82% 6.42% 14.08% 2.10% 3.81% 5.93% 14.16% £136.92 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 7.90% 5.63% 16.92% 8.24% 8.58% 9.28% 11.41% £102.63 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -0.62% 0.63% 2.67% -3.56% -0.89% 0.42% 5.08% £11.14 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 18.21% 4.22% 43.41% 8.38% 17.44% 21.57% 22.49% £65.25 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 5.09% 3.84% 14.10% -0.63% 2.03% 4.13% 6.45% £21.26 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 5.87% 3.81% 10.91% 0.65% 3.81% - 7.68% £14.55 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 5.19% 3.37% 9.61% 0.50% 3.09% - 6.28% £13.84 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 6.30% 3.88% 11.76% 0.97% 4.66% - 8.81% £16.14 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 14.79% 18.32% 3.30% -14.98% -6.52% 0.65% 30.04% £16.28 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -7.09% -5.06% 4.02% -0.85% -2.30% -1.73% 29.61% £20.01 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -5.03% -2.45% 5.15% 5.88% 1.07% 0.16% 23.05% £13.42 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 9.15% 7.79% 10.44% -2.44% 2.51% 3.51% 14.81% £33.91 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 7.37% 0.75% 12.37% 4.87% 5.53% 7.52% 13.84% £13.81 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 2.58% 4.98% 2.88% -0.99% 0.17% 2.41% 13.60% £35.23 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 15.27% 10.84% 22.99% 6.68% 15.70% 11.92% 17.49% £67.46 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 10.38% 5.21% 20.08% 9.80% 10.62% 10.60% 12.19% £58.58 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 16.39% 18.97% 20.85% 12.98% 13.51% 9.24% 12.70% £37.06 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 11.74% 5.32% 24.49% 12.63% 13.37% 14.09% 12.90% £41.79 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -3.41% -1.58% -4.27% -6.04% - - 6.05% £4.18 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 3.24% 2.39% 7.36% 3.19% 3.39% 3.06% 3.18% £3.55 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global 16.59% 8.70% 27.04% 8.36% 10.39% 13.26% 14.29% £14.25 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -2.18% 1.42% 2.83% -1.26% 0.87% 6.43% 14.93% £19.29 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global 23.50% 8.61% 48.00% 14.31% 17.87% 19.53% 18.69% £161.75 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 9.17% 7.02% 14.83% 4.24% 6.59% - 7.63% £14.17 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 0.29% 0.81% 4.14% -0.94% 1.26% - 4.84% £109.12 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 1.90% 1.76% 4.99% -1.45% - - 4.63% £101.05 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 8.58% 5.66% 7.04% 2.07% 4.41% 5.48% 13.64% £164.71 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe -9.41% -5.04% 1.18% 5.55% 3.99% 6.64% 18.40% £179.84 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global 1.14% 1.54% 7.18% -3.19% 0.80% 0.59% 8.05% £122.40 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 19.43% 7.89% 41.67% 24.87% 16.83% 10.94% 15.75% £338.29 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global 1.07% 0.51% 6.55% -0.69% 0.01% 3.07% 5.46% £1.51 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 10.99% 9.62% 18.68% 4.29% - - 10.30% £119.90 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 2.56% 3.53% 11.08% -2.18% 0.60% 2.37% 8.75% £15.24 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 10.21% 9.44% 13.54% -5.17% 1.48% 1.92% 16.47% £10.90 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 6.05% 5.89% 3.70% 4.75% 6.88% -0.80% 14.61% £21.56 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 6.09% 3.87% 8.96% 5.16% 8.09% 8.79% 12.88% £23.34 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.13% 4.80% 9.67% 0.09% 4.18% 4.13% 10.30% £14.86 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 3.04% 3.86% 9.32% -0.60% 3.56% 5.27% 8.70% £21.00 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Europe 8.25% 8.42% 8.20% 4.43% 4.16% 4.56% 12.53% £20.99 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 18.25% 19.64% 11.82% -12.72% 2.38% - 25.74% £47.95 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 4.40% -0.35% 11.47% 3.26% 7.28% 8.12% 14.64% £79.42 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 1.53% -9.15% 18.83% -14.15% 0.82% - 38.10% £44.99 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 5.44% 4.29% 7.53% 2.38% 2.41% 4.19% 12.97% £21.13 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 6.48% 4.31% 11.56% -1.71% 2.87% - 10.53% £1.11 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 9.66% 5.64% 18.08% 0.05% 4.85% - 12.19% £1.34 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Equity Global 10.65% 3.10% 12.99% 7.30% 9.62% 15.00% 13.26% £6.69 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 1.18% 2.30% 8.81% -0.49% 1.59% 2.59% 7.41% £5.30 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 10.32% 8.04% 13.41% -6.06% - - 16.06% £486.38 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 7.02% 0.83% 10.67% 5.25% 6.92% 9.62% 14.31% £97.07 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 8.23% 12.20% 8.19% 4.47% 6.40% -4.12% 16.76% £68.14 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 2.82% 2.84% 9.82% 2.47% 0.07% 3.98% 7.50% £147.74 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 3.32% 4.01% 10.33% 0.78% -0.21% 4.51% 8.15% £154.94 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 0.94% 1.47% 4.12% -5.18% 0.85% 1.75% 10.27% £160.78 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 6.53% 5.32% 1.91% 0.31% -0.15% 1.95% 15.14% £5.12 SCH 3 7