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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 37.50% 20.94% 56.23% 10.39% -0.74% - 0.00% $16.17 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 6.97% 3.51% 4.87% 5.54% 1.30% 2.87% 6.03% $33.59 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 9.91% 6.09% 10.10% 10.20% 1.67% 3.56% 8.30% $37.27 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 20.72% 7.28% 22.76% 9.36% 2.83% 5.61% 17.58% $55.23 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 3.50% 0.98% 5.00% 7.22% 2.68% 3.80% 4.92% $21.61 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 6.18% 3.54% 7.41% 8.55% 4.33% 4.06% 5.79% $19.58 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 21.76% 11.45% 24.93% 15.51% 11.80% 7.29% 15.86% $28.71 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -5.08% -3.67% -9.02% 6.80% 9.57% 5.32% 13.19% $240.64 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -0.40% -0.74% -14.07% 3.28% 4.62% 7.70% 14.51% $538.80 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 10.48% 3.99% 11.27% 14.16% 11.15% 9.83% 12.55% $51.65 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 5.13% 1.85% 4.47% 3.29% 0.75% 1.58% 6.15% $21.52 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 5.54% 4.01% 8.87% 8.25% 7.15% 6.22% 6.71% $31.42 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe 18.68% 2.61% 12.57% 12.58% 2.20% 3.03% 9.69% $34.56 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 8.25% 4.48% 3.07% 7.41% 5.78% 9.51% 17.43% $45.02 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 6.09% 5.80% 2.63% 9.36% 8.71% 12.15% 17.17% $49.10 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 25.04% 14.62% 29.12% 11.39% 3.73% 6.40% 17.43% $25.32 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 7.83% 4.63% 7.20% 6.29% -0.70% 2.07% 5.39% $44.06 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 20.44% -1.01% 11.81% 16.27% 8.39% 9.15% 19.25% $54.81 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 9.88% 5.52% 9.45% 11.46% 2.99% 3.77% 8.57% $22.35 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 17.55% 8.97% 16.40% 18.67% 7.87% 8.10% 18.15% $22.71 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 29.31% 13.56% 25.11% 17.21% 6.56% 7.23% 15.66% $95.86 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 4.83% 2.63% 6.23% 5.05% 2.32% - 4.67% $134.87 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 6.50% 7.29% 14.34% 11.03% 9.63% - 11.42% $237.13 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 5.91% 5.01% 10.79% 8.44% 6.83% - 7.56% $185.35 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 18.28% 8.47% 10.93% 6.65% 7.51% 10.00% 19.92% $18.57 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 2.71% 0.98% 4.07% 4.35% 2.67% 1.80% 0.11% $123.21 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 35.08% 19.31% 28.41% 10.04% 10.67% 12.51% 26.67% $77.29 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 5.94% -0.67% 0.74% 2.01% -1.29% -0.08% 8.42% $16.42 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 17.58% 8.33% 18.11% 9.00% 1.50% 5.11% 17.76% $43.95 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 5.79% -0.48% 2.52% 9.08% 10.26% 6.66% 13.50% $68.38 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 13.69% 16.45% 2.57% 11.10% 1.97% 2.33% 22.31% $45.02 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 31.41% 10.99% 37.29% 15.56% 5.05% 8.80% 18.34% $26.36 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 35.91% 7.66% 30.20% -3.57% -2.39% 0.72% 0.00% $21.08 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets 8.57% -2.56% 0.00% - - - 329.81% $0.38 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 9.61% 1.09% 6.82% 9.34% 9.31% 5.90% 13.04% $16.76 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 31.25% 10.70% 29.68% 14.60% 4.87% 7.84% 17.73% $55.23 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 15.78% 3.31% 3.39% 2.58% -0.69% 0.17% 9.16% $27.44 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 5.86% 2.85% 3.78% 3.85% 1.29% 2.41% 4.23% $13.73 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 16.32% 3.67% 5.62% 5.57% -0.58% -0.12% 9.95% $26.87 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets 7.59% 4.64% 3.45% 5.05% 2.84% 4.67% 7.81% $18.28 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 6.24% 3.11% 7.02% 8.44% 4.55% 4.65% 5.70% $24.85 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 7.24% 3.40% 5.45% 5.97% 6.36% 4.63% 8.29% $30.37 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -4.54% -3.02% -7.47% 9.90% 13.92% 8.52% 13.61% $68.08 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 4.50% 2.75% 8.03% 5.05% 3.13% 2.55% 3.74% $13.46 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 2.74% -0.33% 7.24% 3.13% 10.45% - 12.07% $18.36 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 12.84% 3.00% 8.74% 11.57% 8.59% 5.81% 15.59% $18.54 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 16.77% 12.32% 27.78% 23.46% 12.96% 18.66% 26.78% $59.80 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 8.20% 6.33% 13.08% 16.92% 9.07% 12.11% 21.03% $38.12 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 38.92% 19.54% 60.21% 7.48% -4.76% 1.95% 29.33% $25.60 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 5.56% 2.41% 6.33% 6.91% 3.50% 4.07% 5.68% $15.92 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 11.17% 4.10% 12.27% 3.44% 0.66% 2.38% 4.99% $14.43 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 4.68% 5.87% 11.69% 7.02% 4.62% 5.66% 7.26% $17.55 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.89% 3.91% 8.12% 5.82% 3.70% 4.70% 5.39% $16.01 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 4.13% 7.18% 11.20% 7.06% 5.04% 6.42% 9.17% $18.76 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 4.17% 1.39% 6.34% 4.43% 3.28% 2.88% 1.68% $13.57 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 21.97% 4.36% 15.53% 13.71% 7.63% 4.98% 15.22% $2,758.96 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States 12.20% 8.92% 17.67% 17.01% 14.24% 12.92% 16.13% $6,584.29 IDX 3 1
IVTG LU3105174372 Investec Investec Global Trends Mixed / Asset Allocation Global - - - - - - 0.00% $104.97 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 13.59% 4.59% 13.41% 8.84% 4.74% 5.01% 8.43% $179.74 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 10.57% 3.71% 10.09% 6.51% 2.28% 3.18% 5.28% $144.55 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global 15.31% 6.92% 16.74% 10.51% 6.63% 6.48% 10.99% $214.53 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global 19.88% 9.36% 99.64% - - - 0.00% $66.38 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 37.65% 14.15% 49.05% 9.86% -4.72% 2.54% 29.34% $27.53 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 6.92% 1.95% 5.04% 3.19% 18.26% 3.52% 22.70% $41.25 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 2.49% -0.60% -11.40% 2.44% 4.10% 5.41% 14.07% $88.15 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 17.23% 12.40% 23.33% 26.03% 17.94% 20.59% 24.03% $99.07 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 28.20% 8.44% 3.11% -1.06% -0.19% 2.63% 23.98% $24.17 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 36.24% 11.18% 12.00% 5.25% 6.13% 3.03% 20.71% $17.36 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 25.14% 9.17% 22.59% 9.71% 3.20% 4.58% 17.30% $52.26 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 29.38% 0.97% 20.70% 17.93% 8.89% 5.46% 19.65% $60.59 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 30.81% -2.16% 28.57% 21.47% 6.36% 4.60% 20.54% $41.31 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -0.47% -3.01% -7.98% 6.16% 9.17% 6.75% 13.23% $53.15 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 20.52% 8.83% 14.96% 15.01% 6.49% 5.60% 18.69% $80.76 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 38.56% 7.39% 22.97% 11.46% 13.95% 2.40% 23.17% $66.12 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 19.55% 7.12% 14.79% 8.08% 5.14% 3.88% 16.98% $52.86 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 53.87% 16.21% 25.84% 11.77% 3.62% 5.03% 24.26% $78.66 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 21.57% 12.89% 25.18% 20.48% 13.46% 12.94% 21.92% $110.96 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 2.66% 14.45% -7.13% -5.42% -1.47% -0.50% 20.29% $61.06 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 15.03% 8.97% 17.64% 17.41% 12.20% 10.22% 14.31% $90.98 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 37.94% 7.08% 42.02% 28.91% 13.19% 12.51% 14.19% $71.21 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 12.06% 9.99% 17.53% 18.31% 14.19% 12.98% 14.51% $65.83 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States 1.29% 0.53% -2.28% -1.40% -4.08% - 6.63% $4.31 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 2.25% 2.39% 5.20% 1.69% 22.03% 2.99% 24.56% $47.16 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 12.48% 3.38% 10.57% 4.28% 8.15% 7.68% 15.76% $108.75 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 12.46% 6.22% 10.38% 12.78% 9.75% 7.57% 14.47% $54.53 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 5.15% 1.64% 6.42% 6.97% 4.74% 3.75% 2.15% $7.84 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 11.38% 6.51% 12.70% 11.46% 7.83% 8.45% 10.78% $50.42 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 1.24% 3.63% -10.64% 4.35% 4.31% 5.44% 15.74% $52.31 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global 15.09% 6.00% 17.84% 14.18% 8.93% 10.59% 15.84% $25.67 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 6.29% 3.84% 8.73% 8.25% 3.40% 5.08% 5.23% $180.07 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 8.60% 3.80% -1.13% 0.98% 2.31% 4.85% 16.93% $27.02 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global 19.13% 13.98% 31.50% 28.71% 16.26% 18.60% 21.50% $269.38 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 6.99% 2.41% 8.13% 8.13% 6.39% 4.69% 7.67% $21.28 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 6.70% 3.43% 6.90% 6.04% 2.52% - 4.80% $11.46 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 4.20% 10.56% 4.10% 9.78% 10.45% 8.47% 19.76% $43.96 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 12.42% 7.18% 10.03% 8.13% 8.08% 6.24% 13.42% $29.41 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 29.08% 23.24% 49.57% -0.85% -3.65% 5.83% 0.00% $27.52 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 6.33% 5.00% 8.31% 7.69% 5.10% 5.69% 8.17% $254.44 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 6.72% 3.17% 6.31% 5.60% 2.68% 3.52% 4.48% $154.05 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 7.92% 4.94% 8.47% 7.52% 5.41% 4.80% 7.50% $251.67 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 5.26% 2.40% 5.89% 4.80% 2.49% 3.53% 4.04% $143.47 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 36.33% 9.01% 20.71% 10.64% 9.68% 6.88% 21.85% $35.20 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 12.46% 11.68% 23.61% 22.48% 14.81% 17.34% 17.66% $97.32 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 10.04% 10.03% 16.52% 16.18% 13.81% 13.19% 14.72% $889.80 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Alternative Investments United States 9.53% 9.24% 16.46% 20.06% 15.89% 14.05% 14.50% $58.74 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 16.57% 12.49% 35.86% 26.76% 15.06% 21.03% 26.39% $135.09 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 6.11% 6.46% 9.32% 9.24% 12.02% 8.99% 13.35% $41.88 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global -10.15% 8.00% -9.23% -4.80% 1.52% 0.80% 17.31% $1.66 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 7.72% -3.43% 0.22% 9.97% 2.49% - 21.28% $193.28 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 7.80% 3.33% 10.05% 11.26% 9.07% - 4.54% $185.98 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 8.12% 3.91% 8.57% - - - 0.00% $124.62 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 0.56% 5.05% 1.56% 5.24% 3.21% - 9.93% $123.98 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 30.35% 4.35% 23.76% 20.65% 18.35% - 17.04% $24.01 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 7.34% 3.51% 4.25% 6.03% 3.47% 4.04% 7.57% $14.47 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 18.09% -1.12% 6.82% 12.39% 4.61% 5.54% 16.93% $45.75 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 17.91% -1.02% 8.80% 10.68% 5.51% 7.04% 16.83% $38.71 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 12.22% 3.76% 7.71% 8.31% 5.24% 5.25% 9.71% $46.11 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 6.62% 3.52% 3.52% 2.14% 0.39% 1.87% 6.00% $16.75 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 16.31% 1.62% 14.76% 9.96% 3.93% 6.01% 8.93% $25.74 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country 17.80% 0.94% 12.13% 10.85% 7.90% 3.45% 15.74% $21.44 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States 8.58% 3.60% 5.71% 8.07% 9.58% 8.26% 13.67% $46.07 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 6.48% 3.85% 7.55% 8.42% 2.33% 3.72% 4.91% $43.73 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 13.32% 11.43% 13.26% 7.46% 4.22% 3.61% 12.17% $104.49 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 7.73% 3.30% -0.73% 3.27% 0.65% 6.03% 16.16% $43.50 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 17.21% 4.49% 11.48% 11.03% - - 8.66% $11.17 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 14.57% 0.94% 7.33% 6.65% -2.72% 0.26% 9.66% $18.16 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 8.28% 1.83% 3.51% 4.03% -1.76% 1.10% 7.04% $43.30 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 4.02% -1.82% 2.95% 7.81% 5.96% 9.70% 12.70% $231.40 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 5.73% 2.87% 5.73% 5.86% 2.29% 3.16% 3.23% $41.89 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 14.30% 2.04% 27.31% 23.37% 7.46% 14.68% 20.85% $165.78 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 3.48% -1.35% 2.35% 8.81% 5.90% 8.98% 13.39% $64.47 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 10.44% 4.84% 0.68% 3.53% 4.44% 1.48% 16.38% $31.20 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 26.30% 13.82% 71.90% 25.05% 5.63% 15.40% 32.86% $276.06 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 8.15% 1.96% 9.41% 12.68% 10.13% 12.88% 16.99% $67.55 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 27.12% 11.16% 31.15% 15.24% 6.48% 7.61% 17.05% $41.43 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 28.72% 2.08% 22.23% 19.29% 9.86% 6.56% 17.09% $40.74 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 12.15% 2.61% 7.74% 2.81% 5.57% - 16.90% $35.34 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 13.09% 0.08% 13.57% 11.14% 7.86% 9.65% 15.07% $96.85 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 102.27% 28.07% 86.50% 41.10% 9.84% 18.49% 35.37% $42.84 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 9.53% 5.59% 12.55% 3.65% 4.88% - 10.03% $28.16 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 5.28% 2.27% 4.57% 5.11% 2.58% 3.28% 3.65% $29.30 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 23.57% 8.31% 19.91% 10.69% 17.63% 11.17% 20.91% $19.03 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 15.48% 0.56% 11.89% 9.71% 7.60% 8.29% 13.75% $41.02 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 7.61% 3.67% 7.55% 7.29% 3.91% 4.30% 4.67% $37.05 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 42.94% 9.15% 19.70% 3.30% 4.31% 5.27% 20.30% $18.84 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 8.86% 4.25% 7.74% 7.88% 4.14% 4.40% 9.30% $2.00 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 11.92% 5.92% 13.51% 11.33% 6.85% 6.24% 10.47% $3.22 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global 6.24% 0.16% 2.96% 9.51% - - 14.50% $11.35 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country -0.16% -0.21% -5.10% 6.69% 11.87% - 14.56% $170.33 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 6.01% 3.31% 4.51% 6.04% 0.45% 3.08% 6.17% $13.38 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 33.32% 17.04% 46.42% 12.51% -1.16% 6.38% 22.74% $77.82 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global 18.28% 2.73% 5.73% 6.89% - - 12.27% $8.67 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 5.24% 2.18% 3.56% 3.18% - - 2.93% $11.29 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country -0.17% -1.22% -4.69% 7.39% 11.28% 7.36% 12.09% $26.28 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -5.36% -0.87% -8.53% 9.76% 15.43% 9.84% 14.42% $39.78 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -2.13% 0.45% -7.63% 4.72% - - 13.72% $13.32 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 8.62% 2.37% 11.78% 10.53% 4.74% - 21.10% $214.07 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -3.94% -0.85% -8.45% 10.85% 16.24% - 13.86% $283.31 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -1.71% -2.42% -4.51% 2.09% 0.08% - 8.15% $10.04 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -1.44% -0.69% -6.72% 4.58% 10.25% 9.44% 13.11% $22.35 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 16.02% 5.78% 27.30% 24.44% 9.00% 12.98% 20.93% $715.29 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 18.22% 6.62% 18.64% 9.52% - - 11.20% $106.56 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 6.50% 0.66% 2.78% 7.56% 6.24% 9.30% 17.28% $393.13 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 6.96% 3.52% 7.50% 9.16% 5.29% 7.68% 16.21% $431.89 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 1.60% -4.41% -6.17% -1.12% -1.64% 2.91% 13.80% $259.63 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 4.71% 2.51% 13.57% 8.18% 8.24% 7.98% 18.47% $328.26 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 12.53% 8.74% 23.43% 22.50% 13.51% - 25.26% $428.53 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 7.76% -0.21% 3.36% 7.11% 1.73% - 16.73% $252.83 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -0.58% 5.54% -6.03% 1.64% 4.69% 5.52% 17.43% $235.18 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 9.93% 2.45% 5.26% 7.91% 7.34% 8.97% 15.11% $608.03 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 4.52% 2.21% 3.87% 4.29% 0.17% 2.16% 4.76% $31.43 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 7.38% 3.56% 6.72% 6.39% 3.29% 3.86% 4.96% $17.46 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 5.71% 2.91% 5.34% 4.50% 1.93% - 3.31% $12.04 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 12.43% 9.29% 17.79% 16.91% 13.68% 13.19% 16.35% $70.26 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 5.84% 3.16% 7.20% 7.48% 3.77% 4.30% 5.72% $39.16 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 10.09% 2.54% 13.07% -1.61% 8.95% 2.59% 12.41% $91.61 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 23.29% 14.73% 26.10% 10.71% 4.13% 8.14% 18.10% $27.50 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 22.49% 11.33% 24.40% 6.99% -0.78% 5.86% 17.74% $273.51 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 34.64% 16.71% 52.93% 5.08% -1.78% 5.94% 27.17% $444.99 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 22.95% 16.28% 21.67% 20.52% 18.31% 9.32% 10.55% $303.71 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 12.88% 6.41% 18.36% 6.78% 2.20% 4.02% 8.40% $194.69 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 3.92% 5.10% 6.65% 6.55% 5.98% 5.40% 16.47% $293.37 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 14.62% 13.44% 27.76% 18.07% 15.19% 9.86% 17.55% $341.01 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 16.32% 7.31% 19.89% 12.76% 7.10% 5.15% 10.45% $265.77 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States -2.90% 6.13% 2.14% 5.33% 8.00% 6.85% 16.99% $470.94 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 9.69% 5.38% 12.58% 9.98% 6.08% - 5.38% $156.07 SCH 5 4
Код
Фонда		 ISIN Семейство фондов Название
Фонда		 Класс
Активов		 Инвест
Пространство		 YTD 3 мес. 1 год 3 года
ежег-но		 5 лет
ежег-но		 10 лет
ежег-но		 Волатил-ть за 3 г. цена за юнит
ACAIE LU0232525203 AllianceBernstein AB American Income Fixed income United States -6.44% 2.14% -1.11% 0.45% 1.52% 2.49% 7.95% €28.62 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 5.57% 5.83% 15.78% 4.07% 3.04% 5.22% 16.58% €47.04 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global -7.13% 2.14% 1.34% 3.30% 4.55% 3.68% 7.99% €16.68 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 6.53% 9.93% 17.82% 9.93% 12.03% 6.90% 14.97% €24.46 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -16.88% -4.93% -14.02% 1.84% 10.02% 5.16% 13.25% €185.65 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -12.89% -2.09% -18.95% -1.71% 4.84% 7.30% 13.31% €459.01 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -7.49% 0.49% -1.87% -1.51% 1.05% 1.25% 7.31% €18.41 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -7.53% 2.61% 3.00% 3.15% 7.38% 5.83% 8.80% €26.78 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global -9.69% -0.18% -2.09% -1.29% 1.66% 0.76% 7.11% €16.87 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -5.36% 3.06% -2.81% 2.22% 6.00% 9.11% 16.08% €38.35 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -5.35% 3.06% -2.80% 2.21% 6.00% 9.01% 16.07% €112.43 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -7.21% 4.39% -3.17% 4.08% 8.95% 11.74% 16.36% €41.84 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 22.55% 13.80% 25.63% 8.37% 1.26% 3.88% 17.36% €14.51 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -5.50% 3.33% 0.51% 0.74% -0.92% 1.21% 7.71% €33.52 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 5.91% -2.15% 5.34% 10.75% 8.68% 8.78% 16.19% €46.78 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 5.00% 3.28% 4.26% 4.83% -0.41% 1.70% 4.83% €11.98 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -3.34% 4.38% 3.14% 6.15% 3.28% 3.41% 8.84% €19.08 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 1.23% 0.36% 2.07% 2.36% 0.91% -0.04% 0.15% €99.61 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global -0.43% 4.37% 7.54% 5.22% 6.57% 5.96% 8.94% €76.62 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 24.16% 4.12% 7.24% 2.09% 7.42% 4.17% 23.53% €62.96 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 3.33% 2.01% 4.24% 2.89% 0.56% 1.20% 4.67% €111.37 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 4.98% 6.59% 12.27% 8.69% 7.64% 7.08% 11.38% €180.74 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 4.39% 4.36% 8.73% 6.19% 4.95% 4.44% 7.54% €145.65 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 4.00% 7.24% 4.48% 1.58% 7.80% 9.61% 17.67% €15.85 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 18.82% 17.97% 20.98% 4.81% 10.98% 12.12% 23.95% €65.98 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -7.39% -2.03% -5.00% -2.93% -1.08% -0.44% 6.61% €16.92 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -7.49% -1.82% -3.28% 3.80% 10.49% 6.28% 12.38% €79.50 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 12.05% 15.69% 0.63% 8.59% -0.06% - 22.43% €12.83 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 18.84% 6.20% 22.90% -4.85% -2.17% 0.37% 0.00% €17.98 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -4.18% -0.29% 0.69% 4.05% 9.53% 5.51% 11.80% €20.40 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 30.53% 11.01% 27.98% 13.13% 3.26% 5.74% 17.74% €11.80 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 0.33% 6.35% 8.08% 9.05% 13.87% 5.42% 10.90% €33.85 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 1.26% 1.92% -2.46% -2.38% -0.48% -0.19% 7.71% €23.38 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global -7.43% 1.43% -2.07% -1.17% 1.53% 2.07% 7.39% €14.20 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 1.73% 2.28% -0.39% 0.47% -0.36% -0.48% 8.22% €22.88 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States -7.08% 1.70% 0.95% 3.19% 4.76% - 7.95% €13.79 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 5.74% 2.70% 3.44% 3.53% 4.28% 2.53% 8.31% €11.43 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -16.53% -4.32% -12.71% 4.59% 14.16% 8.13% 13.49% €70.16 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.96% 2.11% 6.10% 3.05% 1.44% 0.58% 3.73% €11.13 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 1.46% -0.89% 5.51% 1.19% 8.80% - 12.12% €16.66 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global -6.42% 1.45% 1.69% 3.65% 10.46% 5.48% 15.49% €101.41 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 0.00% 6.97% 8.28% 2.69% 19.98% 4.18% 21.34% €7.98 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 2.12% 10.80% 20.56% 17.49% 13.20% 18.23% 25.72% €51.07 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -5.38% 4.87% 6.69% 11.28% 9.30% 11.72% 20.17% €32.52 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 2.93% 0.91% 5.04% 5.83% 1.90% 2.26% 6.14% €15.53 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 9.42% 3.59% 9.96% 1.28% -1.10% 0.42% 4.98% €12.01 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 3.26% 5.25% 9.66% 4.91% 2.84% 3.71% 7.25% €14.72 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 1.52% 3.30% 6.18% 3.75% 1.95% 2.75% 5.39% €12.71 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.74% 6.54% 9.18% 4.96% 3.23% - 9.15% €13.83 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 19.49% 12.27% 40.71% 4.14% -4.52% 2.14% 28.88% €23.42 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 11.65% 6.45% -2.88% -6.36% -0.05% 2.21% 25.18% €20.51 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 18.31% 9.74% 5.53% -0.29% 6.32% 2.62% 20.95% €14.76 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 9.12% 9.98% 16.59% 5.41% 4.15% 4.87% 15.42% €44.20 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 4.40% 8.27% 10.09% 10.28% 7.01% 5.46% 16.45% €17.61 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 4.26% 5.46% 8.32% 2.44% 5.38% 3.50% 15.06% €45.00 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 6.00% 10.66% 18.03% 14.15% 13.74% 12.50% 20.76% €94.34 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 0.26% 7.19% 10.79% 11.21% 12.40% 9.78% 13.56% €77.33 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 20.15% 5.22% 33.92% 22.13% 13.41% - 13.39% €60.52 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States -2.44% 8.09% 10.78% 12.06% 14.39% 12.53% 14.37% €55.93 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 3.67% 1.04% 4.40% 5.10% 3.22% 2.04% 2.23% €8.19 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global -11.53% 2.22% -15.74% -0.71% - - 14.85% €11.51 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global 0.84% 4.69% 10.94% 8.74% 9.20% 10.18% 14.96% €31.04 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 23.91% 14.56% 45.30% 1.10% -4.15% 3.67% 25.04% €17.00 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 3.71% 1.34% 6.68% 7.11% 2.73% 3.42% 4.31% €176.11 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 15.75% 1.73% 16.45% 15.29% 12.38% 7.25% 14.77% €82.98 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 4.74% 3.20% 6.66% 6.09% 1.65% 3.09% 5.23% €148.22 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -4.48% 2.65% -6.86% -3.81% 2.62% 4.57% 15.38% €23.23 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global 4.78% 12.69% 23.89% 22.60% 16.58% 18.18% 20.36% €229.82 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 5.45% 1.82% 6.10% 6.06% 4.87% 2.98% 7.72% €20.70 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 9.81% -0.41% 7.81% 7.99% 9.53% 7.55% 16.48% €79.37 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States 5.14% 2.77% 4.77% 3.81% 0.78% - 4.79% €11.87 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 2.95% 9.79% 2.37% 7.26% 8.20% 6.06% 19.73% €31.06 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 4.92% 4.33% 6.35% 5.35% 3.16% 3.72% 8.16% €2,348.46 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global 5.08% 2.48% 4.14% 3.32% 0.82% 1.54% 4.47% €95.40 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 6.28% 4.26% 6.31% 5.14% 3.45% 2.81% 7.48% €163.54 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 3.68% 1.73% 3.80% 2.59% 0.68% 1.58% 4.04% €87.04 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 19.93% 7.80% 13.74% 5.38% 9.98% 6.51% 21.78% €100.18 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 10.93% 10.90% 21.40% 19.81% 12.49% 15.00% 17.63% €45.78 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States -3.21% 8.79% 9.78% 10.65% 14.12% 12.79% 14.04% €473.57 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 2.56% 11.23% 28.03% 20.77% 15.40% 20.61% 25.23% €1,090.48 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States -6.67% 5.27% 2.98% 4.03% 12.31% 8.55% 13.21% €184.76 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 6.27% 2.68% 8.00% 9.14% 7.33% - 4.54% €157.32 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global 6.65% 3.25% 6.54% - - - 0.00% €134.31 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global -0.84% 4.42% -0.35% 3.20% 1.56% - 9.94% €141.15 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global 13.96% 2.90% 16.72% 14.82% - - 14.22% €20.24 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 3.27% -2.47% 0.74% 6.98% 4.83% 5.16% 13.21% €81.22 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 3.08% -2.35% 2.61% 5.36% 5.73% 6.65% 13.45% €64.83 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global -1.88% 2.34% 1.58% 3.10% 5.45% 4.87% 8.64% €27.07 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 1.71% 0.22% 8.24% 4.67% 4.14% 5.63% 7.52% €27.33 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -0.34% 10.17% 6.70% 2.35% 4.51% 3.25% 11.28% €89.19 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 3.15% 3.34% 5.09% 5.71% - - 6.81% €11.15 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 0.78% -0.26% 1.11% 1.60% -2.45% -0.08% 5.34% €15.50 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 2.50% 0.78% 4.05% 4.71% 0.35% 1.53% 4.21% €54.49 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 2.34% -2.40% 0.62% 5.24% 3.75% 7.32% 12.67% €115.88 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 12.45% 1.32% 24.55% 20.35% 4.95% 12.08% 20.82% €128.41 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 8.62% 4.17% -1.74% 0.92% - - 16.34% €27.72 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 11.09% 12.53% 61.95% 19.11% 5.93% 15.01% 31.60% €235.65 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 24.53% 10.32% 27.76% 12.10% 3.89% - 17.03% €21.17 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 12.53% 0.72% 15.19% 13.60% 10.10% 6.17% 14.14% €79.48 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global -1.95% 1.24% 1.51% -2.09% 5.80% - 14.81% €34.20 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -1.15% -1.26% 7.02% 5.83% 8.09% 9.25% 13.79% €68.01 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 97.69% 27.57% 81.47% 36.35% 6.56% - 35.27% €49.74 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -4.22% 4.21% 6.12% - - - 0.00% €19.08 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 3.60% 1.57% 2.26% 2.78% 0.66% - 3.64% €21.30 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 5.83% 2.95% 5.23% 4.84% 1.86% - 4.66% €21.95 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 7.07% 3.56% 5.33% 5.49% 2.07% - 9.30% €1.30 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 10.18% 5.22% 11.13% 8.88% 4.72% 4.13% 10.58% €1.47 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -6.45% -1.03% -3.28% 4.31% 6.23% 10.33% 12.57% €56.82 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global 4.37% 2.64% 2.35% 3.63% -1.43% 1.01% 6.16% €10.64 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 30.73% 16.17% 42.07% 9.30% -3.62% 3.90% 22.63% €44.41 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 2.05% 4.59% 19.93% 18.53% 9.31% 12.56% 20.12% €610.35 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 3.56% 4.40% 11.37% 4.30% - - 10.78% €109.91 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global -6.32% -0.47% -3.17% 2.46% 6.53% 8.89% 15.14% €335.55 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -5.91% 2.36% 1.28% 3.98% 5.59% 7.29% 14.55% €368.71 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -10.63% -5.48% -11.60% -5.82% -1.36% 2.53% 11.72% €221.62 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -7.89% 1.36% 7.00% 3.04% 8.54% 7.58% 16.85% €280.14 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global -1.02% 7.52% 16.29% 16.68% 13.83% - 23.78% €365.81 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global -5.22% -1.33% -2.62% 2.02% 2.02% - 14.95% €215.83 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -12.55% 4.35% -11.47% -3.19% 4.97% 5.13% 15.58% €200.62 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -3.31% 1.30% -0.83% 2.78% 7.64% 8.57% 13.47% €519.03 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global 3.08% 1.58% 1.89% 2.17% -1.51% 0.23% 4.75% €23.74 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 5.87% 2.89% 4.71% 4.16% 1.47% 1.83% 4.95% €14.24 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 4.40% 2.50% 5.17% 5.29% 1.97% 2.25% 5.72% €28.25 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 8.33% 1.89% 10.63% -3.86% 6.90% 0.45% 12.41% €66.30 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 8.57% 13.75% 18.71% 5.14% 4.43% 7.75% 16.96% €23.43 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 7.87% 10.38% 17.11% 1.95% -0.50% 5.49% 17.28% €233.43 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 7.87% 13.97% 14.53% 14.47% - - 10.58% €154.32 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 11.15% 5.74% 15.91% 4.46% 0.27% 1.95% 8.40% €156.16 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global -8.80% 4.07% -0.10% 1.03% 5.75% 4.50% 15.24% €230.97 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 18.09% 17.28% 36.09% 3.16% 1.60% 8.49% 23.26% €79.31 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 12.85% 12.66% 25.30% 15.71% 13.14% 7.84% 17.53% €200.98 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 14.38% 6.56% 17.25% 10.15% 4.92% 2.96% 10.44% €159.83 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States -14.49% 5.23% -3.85% 0.37% 8.30% 6.47% 16.56% €399.65 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 8.03% 4.69% 10.33% 7.71% 4.20% - 5.38% €110.71 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 2.44% 1.84% -1.69% -1.30% -4.85% -3.03% 5.98% £10.50 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 17.27% 8.13% 19.17% 13.35% 4.65% 4.43% 13.03% £19.15 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global 0.96% 1.54% -0.28% 0.29% -3.40% -3.41% 6.04% £10.53 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -3.40% 2.05% 0.63% -1.62% -0.26% 2.93% 7.35% £15.92 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 5.41% 3.87% 8.61% 7.58% 6.53% 5.23% 6.70% £29.02 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global 0.79% 0.26% 0.35% 0.47% -1.48% -1.66% 1.45% £11.48 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 5.78% 5.63% 2.23% 8.28% 7.71% 10.67% 17.14% £61.53 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 14.43% 13.88% 23.83% 4.94% 3.13% 8.44% 15.30% £42.66 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 3.56% 1.04% 5.24% 5.72% 0.94% - 4.67% £11.65 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 11.31% 0.92% 16.42% 14.62% 11.07% 7.68% 16.46% £24.11 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -3.77% -5.06% -4.07% 6.50% 5.01% 5.94% 16.56% £21.20 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 6.15% 2.76% 5.68% 4.82% 2.07% 1.87% 3.49% £11.91 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 12.75% 5.41% 13.64% 9.40% 5.31% 5.05% 10.00% £43.24 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 6.12% 3.16% 7.76% 7.60% 3.19% 3.35% 5.05% £22.21 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 29.18% 5.71% 9.71% 2.03% 6.07% 5.88% 24.02% £54.45 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 4.72% 2.55% 6.10% 4.37% 1.77% - 4.70% £115.77 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 6.27% 7.19% 14.07% 10.10% 8.78% - 11.40% £168.19 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 5.74% 4.93% 10.57% 7.64% 6.14% - 7.56% £141.62 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 2.69% 0.93% 4.05% 4.06% 2.48% 1.30% 0.13% £121.30 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 6.05% 2.68% 8.60% 9.19% 5.18% 6.44% 11.85% £150.55 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 4.16% 7.32% 9.52% 5.03% 11.26% 9.15% 11.97% £108.87 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global 3.64% 2.05% 2.31% 2.83% -0.86% 0.79% 5.19% £11.95 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 6.61% 14.35% 24.00% 18.65% 11.54% 22.09% 21.31% £81.93 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 4.47% 1.52% 6.01% 6.21% 3.00% 4.18% 5.88% £23.20 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 4.72% 5.85% 11.79% 6.72% 4.31% 4.96% 7.26% £16.25 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.97% 3.89% 8.25% 5.54% 3.41% 4.01% 5.40% £15.05 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 4.12% 7.15% 11.21% 6.75% 4.70% 5.70% 9.17% £17.85 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 25.07% 13.89% 43.87% 3.91% -5.76% 3.83% 28.39% £20.22 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 16.71% 8.38% -0.37% -6.38% -1.30% 3.92% 25.45% £17.76 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 23.92% 11.24% 8.24% -0.43% 4.98% 4.33% 21.22% £12.77 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 13.96% 11.87% 19.55% 5.32% 2.84% 6.60% 14.76% £38.25 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 8.78% 9.86% 12.69% 10.10% 5.62% 7.19% 15.63% £15.21 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 8.77% 7.05% 10.88% 2.27% 4.01% 5.19% 14.23% £38.87 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 10.83% 12.62% 21.08% 14.02% 12.29% 14.37% 19.54% £81.64 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 4.61% 8.97% 13.69% 11.09% 10.98% 11.61% 12.31% £66.88 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 25.41% 7.05% 37.18% 21.98% 11.98% 13.93% 13.93% £52.36 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 1.84% 9.94% 13.63% 11.95% 12.95% 14.39% 13.14% £48.39 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States 1.39% 1.07% -2.40% -1.63% -4.49% - 6.46% £4.25 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 5.09% 1.60% 6.34% 6.63% 4.42% 3.11% 2.16% £3.87 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global 5.04% 6.28% 13.69% 8.72% 7.82% 12.01% 13.68% £15.41 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -0.60% 4.23% -4.68% -3.86% 1.31% 6.22% 14.51% £19.96 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global 9.02% 14.40% 26.74% 22.53% 15.12% 20.12% 19.29% £198.87 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 6.82% 2.36% 7.96% 7.61% 6.04% 3.94% 7.69% £15.19 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 6.57% 3.06% 6.13% 4.90% 2.10% - 4.49% £119.73 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 5.14% 2.31% 5.75% 4.15% 1.95% - 4.06% £110.37 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global -9.91% 7.71% -7.59% -5.70% -1.64% 0.64% 15.33% £128.88 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe -9.41% -5.04% 1.18% 5.55% 3.99% 6.64% 18.40% £179.84 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global 12.54% 6.14% 18.21% 7.91% 2.64% 2.77% 7.63% £146.48 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 20.02% 17.95% 33.14% 27.29% 26.71% 10.65% 18.06% £426.78 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 0.39% 4.99% 1.35% 4.71% 2.76% - 9.95% £116.10 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 8.71% 4.94% 8.03% 8.64% 1.58% 2.89% 7.46% £17.22 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 26.63% 10.51% 27.21% 15.18% 5.41% 6.09% 15.57% £13.98 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 8.14% -0.53% 5.99% 6.07% 5.15% -0.84% 12.98% £22.46 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 0.68% 2.10% 3.56% 3.91% 5.97% 8.51% 13.01% £23.84 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 12.28% 3.83% 8.03% 7.99% 5.06% 4.75% 9.68% £16.55 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 16.26% 1.71% 14.84% 9.91% 3.87% 5.67% 8.89% £24.38 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country 8.24% 1.49% 9.52% 6.53% 7.84% 5.87% 12.01% £23.13 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 13.09% 6.66% 27.53% 7.96% -2.86% - 22.44% £56.23 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 4.21% -1.60% 3.25% 7.82% 5.95% 9.16% 12.69% £86.61 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 19.99% 5.68% 53.86% 21.06% 2.84% - 28.37% £72.02 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Fixed income Global 4.46% 1.89% 5.36% - - - 0.00% £23.21 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 10.34% 2.48% 12.44% 8.56% 6.57% 4.96% 12.38% £23.59 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 8.39% 4.16% 7.24% 7.01% 3.25% - 9.31% £1.22 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 11.36% 5.81% 12.92% 10.36% 5.87% 4.88% 10.47% £1.52 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Equity Global -2.20% 0.28% -0.45% 4.84% 5.36% 12.57% 11.82% £6.49 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 3.33% 0.78% 1.66% 5.60% 0.79% 2.67% 7.48% £5.54 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 6.94% 7.55% 15.13% 4.07% - - 14.57% £512.47 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 7.12% 7.50% 10.49% 8.87% 6.63% 8.96% 14.52% £107.55 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 9.83% 2.43% 12.68% -2.40% 8.17% 1.45% 12.42% £69.86 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 2.59% 6.88% 7.54% 5.65% 1.75% 4.92% 7.27% £159.58 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 1.72% 7.52% 7.17% 5.29% 0.56% 4.53% 8.11% £168.84 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 12.57% 6.29% 17.96% 6.10% 1.57% 3.03% 8.42% £188.51 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 1.87% -1.13% -2.65% 3.23% 4.44% 1.36% 13.59% £4.92 SCH 3 7