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| 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 | 19.08% | 8.47% | 21.22% | -8.49% | -3.85% | - | 0.00% | $12.17 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Fixed income | United States | 3.03% | -2.92% | 2.76% | -1.18% | 0.16% | 2.12% | 6.55% | $31.29 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Fixed income | Emerging Markets | 8.50% | -1.00% | 7.77% | -0.76% | 0.16% | 2.27% | 9.86% | $33.83 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 10.56% | -1.63% | 9.85% | -3.38% | 0.94% | 2.29% | 18.79% | $46.40 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | 6.21% | 0.92% | 5.72% | 1.89% | 2.49% | - | 5.60% | $20.88 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 7.29% | 0.00% | 6.85% | 2.00% | 2.19% | 3.29% | 6.92% | $18.40 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | 11.43% | 0.04% | 10.97% | 2.72% | 5.81% | 4.81% | 15.96% | $23.78 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Equity | Single Country | 11.60% | -7.46% | 11.48% | 5.14% | 8.15% | 5.15% | 14.26% | $250.27 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | -2.03% | -11.44% | -1.25% | -1.15% | 7.08% | 8.48% | 16.01% | $546.49 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Equity | Global | 18.07% | 1.19% | 17.51% | 6.84% | 8.88% | 8.76% | 13.57% | $47.44 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 4.50% | -2.62% | 4.77% | -3.51% | 0.47% | 0.99% | 6.92% | $20.44 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Alternative Investments | United States | 15.83% | 3.08% | 15.56% | 4.36% | 6.75% | 5.40% | 7.59% | $30.15 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Fixed income | Europe | 1.34% | -5.64% | 0.03% | -2.35% | -0.20% | 0.72% | 11.22% | $29.47 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 8.32% | -4.75% | 6.85% | -3.90% | 8.14% | 8.47% | 19.35% | $42.29 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 12.52% | -2.44% | 11.33% | 0.28% | 11.48% | 11.74% | 18.73% | $47.18 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | 9.95% | 1.04% | 11.69% | -4.74% | 0.94% | 3.80% | 16.98% | $20.45 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 6.55% | -0.95% | 6.58% | -1.92% | -1.34% | 1.41% | 5.71% | $40.83 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Equity | Europe | 2.63% | -8.23% | 2.26% | -2.57% | 7.26% | 7.77% | 21.97% | $45.73 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | 8.49% | -1.36% | 8.20% | 1.42% | 1.40% | 2.86% | 10.41% | $20.32 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | 10.96% | -5.98% | 12.73% | 2.33% | 6.00% | 6.22% | 17.74% | $19.04 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | 8.80% | -5.62% | 11.33% | -1.94% | 0.59% | 4.67% | 16.54% | $73.57 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 6.62% | 0.62% | 6.38% | 0.24% | 0.80% | - | 5.35% | $128.34 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 19.52% | 4.66% | 19.96% | 5.35% | 7.73% | - | 11.61% | $221.68 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 13.72% | 2.81% | 13.85% | 3.68% | 4.40% | - | 8.17% | $174.45 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | -7.18% | -10.01% | -6.57% | -4.43% | 8.07% | 7.26% | 20.96% | $15.64 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Cash Equivalents | United States | 4.67% | 1.08% | 4.77% | 3.52% | 2.16% | 1.52% | 0.26% | $119.85 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | -10.56% | -11.79% | -9.70% | -2.18% | 7.61% | 4.98% | 28.86% | $56.51 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -3.97% | -6.86% | -4.03% | -3.49% | -2.83% | -1.67% | 8.40% | $15.48 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Equity | Asia Pacific ex Japan | 15.11% | -3.64% | 15.63% | -3.99% | -0.11% | 0.88% | 18.47% | $38.10 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 12.58% | -5.37% | 13.31% | 0.56% | 7.66% | 5.44% | 13.96% | $64.71 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | 2.76% | -9.66% | 5.04% | 1.83% | 1.87% | 2.58% | 22.44% | $39.83 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | 18.27% | -0.73% | 18.41% | -2.29% | -0.39% | 4.19% | 19.87% | $20.39 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 8.47% | -6.91% | 7.57% | -23.82% | -12.60% | -2.97% | 0.00% | $15.49 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Equity | Emerging Markets | -12.50% | -7.89% | - | - | - | - | 381.46% | $0.35 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 8.13% | -5.21% | 8.75% | -0.07% | 6.44% | 4.39% | 13.85% | $15.29 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 8.27% | -4.18% | 8.30% | -3.14% | 0.01% | 2.95% | 18.33% | $43.05 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | -10.37% | -11.73% | -10.77% | -4.71% | -4.44% | -1.94% | 9.28% | $23.78 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 1.89% | -2.48% | 1.89% | -0.36% | 0.87% | 1.89% | 4.20% | $12.96 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | -5.39% | -10.51% | -5.85% | -4.57% | -4.92% | -2.31% | 10.75% | $23.17 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Fixed income | Emerging Markets | 2.04% | -4.07% | 1.86% | -0.96% | 2.62% | 4.16% | 7.95% | $16.99 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Fixed income | United States | 7.82% | -0.38% | 7.57% | 2.61% | 3.51% | 3.57% | 6.81% | $23.30 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 5.82% | -2.81% | 5.94% | 1.31% | 3.50% | 2.96% | 9.11% | $28.38 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | 16.72% | -5.86% | 17.73% | 9.81% | 13.01% | 8.66% | 14.84% | $70.98 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 10.46% | 1.82% | 10.09% | 1.19% | 2.24% | 2.25% | 4.12% | $12.88 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Equity | Global | 11.56% | 1.85% | 12.06% | 6.72% | 6.68% | - | 12.77% | $17.66 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | 3.13% | -3.95% | 2.19% | 3.01% | 5.40% | 3.96% | 15.50% | $16.78 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | 34.48% | 9.60% | 29.88% | 2.74% | 17.09% | 17.17% | 29.61% | $52.85 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | 31.23% | 4.94% | 28.45% | 3.35% | 13.22% | 12.03% | 23.47% | $36.35 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | 17.37% | 13.39% | 17.68% | -10.57% | -7.95% | -1.35% | 30.67% | $19.07 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 8.92% | -0.10% | 9.15% | 1.39% | 2.03% | 3.77% | 6.12% | $15.06 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | -0.42% | -0.58% | -0.42% | -1.82% | -0.09% | 1.18% | 4.44% | $12.86 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 12.86% | 5.80% | 13.83% | 1.86% | 4.50% | 5.12% | 7.64% | $16.73 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 10.86% | 4.17% | 11.67% | 1.54% | 3.68% | 4.36% | 6.25% | $15.50 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 12.80% | 5.85% | 13.85% | 1.94% | 5.08% | 5.87% | 8.85% | $17.97 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Property | United States | 7.84% | 1.47% | 7.89% | 2.55% | 2.32% | 2.69% | 1.64% | $13.01 |
| MXEA | Index | MSCI EAFE Index | Equity | Global | 0.54% | -8.13% | 1.66% | -0.98% | 2.07% | 2.30% | 16.37% | $2,248.44 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Equity | United States | 27.35% | 5.55% | 26.50% | 8.03% | 13.27% | 11.20% | 17.17% | $6,040.04 |
| IVGT | LU2330518452 | Investec | Investec Global Trends | Mixed / Asset Allocation | Global | 8.03% | -2.32% | 7.57% | -0.80% | - | - | 19.48% | $94.40 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Mixed / Asset Allocation | Global | 5.81% | -2.17% | 6.09% | -0.31% | 3.15% | 3.48% | 9.91% | $158.09 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Mixed / Asset Allocation | Global | 4.13% | -1.46% | 4.25% | -1.25% | 1.02% | 1.93% | 6.06% | $130.56 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Mixed / Asset Allocation | Global | 7.80% | -1.01% | 8.21% | 0.31% | 5.02% | 4.64% | 12.92% | $186.21 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Alternative Investments | Global | - | 53.47% | - | - | - | - | 0.00% | $56.23 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | 14.80% | -1.13% | 14.79% | -10.93% | -9.28% | -1.51% | 32.34% | $20.49 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Commodities / Energy | Global | -4.47% | -8.64% | -5.50% | 10.56% | 4.08% | -0.05% | 26.38% | $37.65 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Equity | Global | -1.00% | -11.57% | 1.15% | -1.26% | 4.70% | 5.63% | 14.87% | $86.93 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Equity | Global | 32.06% | 6.79% | 28.36% | 10.17% | 20.23% | 18.45% | 24.28% | $87.57 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -31.72% | -19.64% | -33.04% | -5.24% | -12.02% | -4.42% | 27.94% | $18.76 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | -27.96% | -17.76% | -29.93% | -2.59% | -7.25% | -3.18% | 23.02% | $12.81 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | 7.30% | -6.35% | 7.43% | -4.49% | -0.88% | 0.87% | 17.76% | $42.64 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | 1.69% | -7.92% | 0.00% | -1.13% | 2.69% | 2.39% | 21.87% | $47.57 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | 10.09% | -2.59% | 8.79% | -0.86% | 1.96% | 1.38% | 22.47% | $32.30 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | 9.70% | -9.34% | 10.01% | 5.58% | 8.67% | 6.11% | 15.24% | $53.39 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | 4.55% | -6.51% | 4.96% | -0.44% | 2.22% | 3.76% | 17.50% | $66.45 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | -27.96% | -13.06% | -29.13% | -1.26% | 1.24% | -2.01% | 23.86% | $48.41 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 2.88% | -6.83% | 2.15% | -2.09% | -0.47% | 0.59% | 17.55% | $44.60 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | -18.58% | -18.96% | -17.99% | -12.65% | -2.95% | -0.53% | 23.57% | $52.71 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 26.01% | 0.90% | 24.68% | 2.61% | 12.14% | 9.63% | 20.99% | $93.25 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | -5.61% | -12.68% | -4.22% | -6.79% | -6.85% | -2.61% | 18.12% | $60.86 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 19.20% | 1.45% | 18.28% | 5.35% | 9.79% | 8.08% | 15.54% | $79.84 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 26.45% | -1.17% | 25.45% | 12.88% | 11.73% | 8.09% | 13.32% | $50.80 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 26.01% | 4.48% | 25.14% | 8.12% | 13.11% | 11.09% | 15.78% | $59.52 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Fixed income | United States | -2.95% | -3.35% | -3.41% | -5.59% | -2.79% | - | 6.57% | $4.25 |
| IMUE | US4642877967 | iShares | iShares US Energy | Commodities / Energy | United States | 1.10% | -4.72% | -0.09% | 13.91% | 6.98% | -0.07% | 28.54% | $45.06 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | 20.32% | -4.27% | 22.29% | 3.94% | 3.88% | 4.94% | 18.15% | $97.22 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Equity | Global | 6.03% | -2.54% | 4.66% | 3.67% | 7.02% | 5.50% | 15.11% | $49.22 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 6.86% | 0.71% | 7.12% | 4.88% | 4.04% | 3.56% | 3.06% | $7.43 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | 16.14% | 1.37% | 15.24% | 2.52% | 7.05% | 7.13% | 11.55% | $45.98 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Equity | Global | 18.32% | -0.26% | 18.78% | 1.59% | 8.49% | 9.18% | 17.63% | $22.44 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Equity | Global | 2.52% | -10.33% | 2.98% | 1.20% | 5.89% | 6.73% | 16.75% | $52.17 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 9.80% | 0.91% | 10.10% | 1.52% | 2.14% | 4.89% | 6.14% | $169.00 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Property | Global | -1.08% | -10.92% | 0.24% | -7.17% | -0.82% | 3.17% | 18.47% | $24.63 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 37.57% | 7.43% | 35.59% | 10.86% | 16.75% | 16.15% | 22.73% | $227.54 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 9.36% | -0.10% | 8.88% | 4.59% | 5.61% | 4.24% | 7.98% | $19.86 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 6.25% | -0.56% | 5.73% | 0.12% | 1.28% | - | 5.21% | $10.71 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | 16.29% | -2.60% | 15.05% | 5.52% | 7.82% | 7.31% | 19.60% | $43.04 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Equity | Asia Pacific | 11.75% | -7.00% | 15.26% | 2.09% | 2.04% | 2.98% | 13.47% | $26.06 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Equity | Single Country | 6.90% | 16.91% | 8.49% | -17.12% | -1.31% | - | 0.00% | $21.99 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixed / Asset Allocation | Global | 10.30% | 0.26% | 10.30% | 1.48% | 4.42% | 4.85% | 8.46% | $238.50 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Fixed income | Global | 3.46% | -1.06% | 3.52% | 0.84% | 1.95% | 2.93% | 4.93% | $144.28 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixed / Asset Allocation | Global | 8.07% | -1.17% | 8.54% | 1.49% | 3.09% | 3.88% | 8.02% | $232.11 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Fixed income | Global | 5.83% | -0.17% | 6.00% | 0.70% | 1.42% | 3.10% | 4.61% | $135.95 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Equity | Latin America | -21.35% | -12.02% | -20.87% | 4.27% | -2.48% | 0.45% | 24.22% | $26.12 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Equity | United States | 36.76% | 6.94% | 35.27% | 11.40% | 19.16% | 16.44% | 19.06% | $87.06 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Equity | United States | 24.29% | 2.71% | 24.84% | 8.07% | 13.92% | 11.55% | 15.97% | $809.01 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Equity | United States | 33.33% | 13.61% | 30.96% | 7.50% | 19.84% | 19.44% | 29.10% | $117.25 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Equity | United States | 12.54% | -1.51% | 13.75% | 5.98% | 8.35% | 7.37% | 14.20% | $39.04 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | 1.02% | -1.98% | -0.20% | 2.59% | 4.38% | 2.30% | 17.26% | $1.83 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Equity | Europe | -0.48% | -8.09% | -1.95% | -4.17% | 3.80% | - | 23.69% | $180.30 |
| MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 3.24% | 0.64% | 2.94% | -0.17% | - | - | 5.42% | $1.04 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Fixed income | Global | 12.49% | 0.61% | 12.89% | 4.62% | - | - | 5.11% | $172.08 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 6.86% | -1.89% | 6.68% | -0.05% | - | - | 10.09% | $122.78 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 4.49% | -3.64% | 4.09% | -0.75% | 1.58% | 2.94% | 8.61% | $13.50 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | 2.70% | -9.94% | 1.61% | -4.61% | 1.15% | 4.53% | 18.84% | $39.13 |
| MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | 0.39% | -8.92% | -0.18% | -3.43% | 3.03% | 5.30% | 18.72% | $33.08 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 3.74% | -5.01% | 3.97% | -0.11% | 2.99% | 3.62% | 10.47% | $41.34 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Fixed income | United States | 1.16% | -3.62% | 0.96% | -3.13% | 0.68% | 1.11% | 6.51% | $15.70 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 2.87% | -2.54% | 2.68% | -0.84% | 2.89% | 4.69% | 9.04% | $22.21 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Europe | 7.84% | -6.49% | 7.27% | -0.24% | 0.96% | 1.45% | 17.16% | $18.29 |
| MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | 10.85% | -2.87% | 12.13% | 2.91% | 6.42% | 6.74% | 14.68% | $43.00 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | 8.95% | 0.47% | 9.30% | 0.63% | 1.03% | 3.05% | 5.69% | $41.01 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 10.34% | -1.09% | 10.90% | -8.22% | -0.87% | 2.04% | 20.29% | $91.65 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Equity | Emerging Markets | 4.59% | -9.58% | 4.88% | -7.54% | 3.79% | 4.28% | 20.21% | $40.60 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Fixed income | Emerging Markets | -0.52% | -6.46% | -0.42% | -0.10% | - | - | 10.53% | $9.56 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | -2.85% | -5.99% | -3.55% | -6.28% | -3.41% | -1.81% | 10.28% | $16.01 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | -0.79% | -4.51% | -0.92% | -4.76% | -2.02% | -0.02% | 7.59% | $40.03 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | 8.93% | -1.85% | 9.60% | 1.88% | 6.83% | 8.98% | 14.78% | $222.79 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Fixed income | Global | 4.55% | -0.50% | 4.66% | 1.24% | 1.44% | 2.53% | 3.30% | $39.51 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Equity | Global | 30.65% | 6.19% | 28.70% | 4.66% | 11.10% | 13.97% | 26.54% | $146.09 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | 10.65% | -2.41% | 11.38% | 2.48% | 6.76% | 8.35% | 15.30% | $62.35 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Property | Global | 0.57% | -10.63% | 1.74% | -5.77% | -2.82% | -0.12% | 17.89% | $28.00 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 49.48% | 29.62% | 45.94% | -4.48% | 12.64% | 13.48% | 42.24% | $223.42 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Equity | United States | 9.82% | 1.52% | 9.01% | 3.60% | 10.71% | 11.38% | 19.25% | $63.63 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | 16.98% | 0.76% | 17.65% | -0.67% | 1.85% | 3.86% | 16.93% | $32.93 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Equity | Europe | 8.42% | -5.59% | 7.07% | 2.02% | 3.88% | 4.26% | 18.54% | $31.94 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Equity | Global | 1.75% | -4.69% | 3.17% | -6.16% | 6.50% | - | 18.81% | $31.91 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Equity | Global | 9.27% | 0.85% | 8.19% | 1.60% | 6.93% | 8.34% | 17.19% | $86.90 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Commodities / Energy | Global | 12.18% | -12.47% | 9.36% | 3.06% | 4.60% | 7.21% | 33.60% | $20.91 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | 3.03% | 2.18% | 2.91% | -0.06% | 3.60% | - | 9.98% | $25.82 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Mixed / Asset Allocation | Global | 3.50% | -0.89% | 3.58% | 1.27% | 1.81% | 2.64% | 4.16% | $27.80 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Commodities / Energy | Global | -3.49% | -8.60% | -3.68% | 7.87% | 10.76% | 5.55% | 22.45% | $15.20 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Equity | Global | 6.31% | -1.99% | 5.50% | 0.54% | 5.57% | - | 15.04% | $36.04 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 6.96% | -0.84% | 7.36% | 1.89% | 2.04% | 3.22% | 5.44% | $34.43 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Equity | Latin America | -28.59% | -15.57% | -28.08% | -2.89% | -9.69% | -1.55% | 22.15% | $13.29 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixed / Asset Allocation | Global | 8.80% | -2.14% | 9.61% | 0.09% | 3.24% | 3.34% | 10.63% | $1.84 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 12.67% | -0.36% | 13.45% | 1.83% | 5.22% | 5.03% | 12.01% | $2.89 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Equity | Global | 8.22% | -3.55% | 8.29% | - | - | - | 0.00% | $10.75 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Equity | Single Country | 8.04% | -8.91% | 7.47% | 4.75% | 9.77% | - | 14.99% | $167.53 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 4.13% | -1.80% | 4.28% | -1.75% | 0.24% | - | 6.72% | $12.62 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | 14.89% | 7.03% | 15.13% | -5.36% | -2.75% | 2.47% | 22.93% | $59.11 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Fixed income | Global | -6.34% | -10.10% | -6.34% | -7.14% | - | - | 12.66% | $7.39 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Alternative Investments | Global | 0.13% | -1.63% | -0.23% | - | - | - | 0.00% | $10.72 |
| IESG | LU0487139049 | Other | Kotak India ESG | Equity | Single Country | 11.98% | -7.40% | 13.36% | 6.88% | 9.09% | 7.03% | 13.48% | $26.35 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Equity | Single Country | 19.68% | -7.05% | 21.64% | 11.58% | 14.96% | 10.80% | 14.44% | $41.49 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Equity | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Equity | Global | 13.40% | 1.02% | 11.83% | -1.50% | 7.35% | - | 22.78% | $199.34 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Equity | Single Country | 16.49% | -7.86% | 16.46% | 11.21% | 15.66% | - | 14.35% | $292.05 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | Mixed / Asset Allocation | Single Country | 3.48% | -5.46% | 3.20% | 0.46% | 0.15% | - | 0.00% | $10.14 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Equity | Single Country | 10.22% | -8.76% | 10.02% | 1.12% | 10.38% | - | 14.74% | $22.50 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Equity | Global | 30.24% | 7.19% | 27.85% | 7.92% | 9.48% | 11.08% | 23.23% | $621.37 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Mixed / Asset Allocation | Emerging Markets | 4.32% | -3.24% | 4.78% | -0.73% | - | - | 11.18% | $90.35 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 3.55% | -6.54% | 3.46% | -1.77% | 7.37% | 8.05% | 19.93% | $368.73 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 8.59% | -2.08% | 9.18% | -0.34% | 5.58% | 6.48% | 18.30% | $403.67 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Commodities / Energy | Global | -0.12% | -8.78% | 0.87% | -7.48% | -0.11% | 1.96% | 15.65% | $255.70 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | 7.48% | 6.63% | 5.78% | 0.07% | 8.75% | 6.77% | 20.54% | $314.25 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | 19.83% | 7.41% | 18.61% | 6.17% | 14.70% | - | 26.68% | $383.98 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Equity | Global | 6.14% | -6.76% | 6.53% | -3.71% | 1.36% | - | 18.97% | $233.69 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | -5.84% | -10.32% | -5.59% | -2.45% | 5.56% | 4.53% | 19.04% | $233.61 |
| PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | 3.88% | -7.31% | 4.21% | -1.68% | 6.08% | 7.20% | 17.36% | $551.69 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Fixed income | Global | 3.20% | -1.06% | 2.71% | -1.08% | 0.24% | 1.70% | 4.93% | $29.99 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Fixed income | Global | 4.52% | -1.46% | 3.98% | 0.99% | 2.03% | 3.27% | 5.51% | $16.20 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Property | Global | 5.19% | -0.96% | 4.81% | 0.30% | 1.06% | - | 3.58% | $11.34 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Equity | Global | 27.72% | 5.13% | 26.66% | 6.93% | 12.92% | 11.51% | 17.47% | $64.32 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Fixed income | United States | 7.58% | 0.11% | 7.02% | 1.34% | 2.40% | 3.80% | 7.08% | $36.89 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Commodities / Energy | Global | 0.04% | -1.97% | 0.90% | 2.16% | 5.99% | -0.87% | 15.98% | $82.03 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | 10.02% | -0.73% | 11.13% | -3.23% | 1.24% | 5.31% | 18.46% | $22.41 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Equity | Emerging Markets | 11.15% | -1.05% | 11.07% | -6.87% | -4.10% | 2.36% | 19.52% | $224.86 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Equity | Single Country | 8.04% | 9.79% | 7.49% | -10.53% | -2.94% | 2.54% | 27.88% | $336.62 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 16.26% | -2.25% | 19.73% | 8.45% | 10.43% | 5.70% | 11.23% | $244.74 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 6.25% | 3.77% | 7.50% | -2.27% | 1.95% | 2.84% | 10.04% | $173.58 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Equity | Global | 7.80% | -1.28% | 8.06% | -1.74% | 3.27% | 5.23% | 17.74% | $281.05 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Equity | Single Country | 15.67% | 5.25% | 18.35% | 12.32% | 10.25% | 8.10% | 15.98% | $290.24 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 8.37% | 0.34% | 8.97% | 2.03% | 3.97% | - | 12.04% | $228.12 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | 11.31% | 0.71% | 11.57% | 3.14% | 6.12% | 7.37% | 17.70% | $482.22 |
| 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 | 8.50% | 4.44% | 9.85% | 1.71% | 1.47% | 3.77% | 7.09% | €30.11 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 16.43% | 5.81% | 17.41% | -0.56% | 2.25% | 3.95% | 16.81% | €44.64 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 12.95% | 7.53% | 14.19% | 4.98% | 3.52% | 4.96% | 7.31% | €17.70 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Equity | Global | 17.33% | 7.62% | 18.61% | 5.71% | 7.19% | 6.51% | 13.64% | €22.88 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Equity | Single Country | 17.76% | -0.41% | 19.40% | 8.42% | 9.79% | 7.08% | 12.92% | €217.77 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Equity | Global | 3.17% | -4.74% | 5.55% | 1.74% | 8.48% | 10.24% | 14.40% | €525.84 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 10.60% | 4.28% | 11.35% | -0.70% | 1.82% | 2.66% | 7.33% | €19.72 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 22.18% | 10.95% | 23.70% | 7.38% | 8.11% | 7.09% | 8.43% | €28.97 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | 8.99% | 7.66% | 10.63% | 4.40% | 2.24% | 2.39% | 6.93% | €18.42 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 14.07% | 2.44% | 14.20% | -1.09% | 9.56% | 10.23% | 16.62% | €40.69 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Equity | Global | 14.08% | 2.45% | 14.22% | -1.09% | 9.56% | 10.18% | 16.63% | €119.30 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 18.50% | 4.97% | 19.03% | 3.20% | 12.94% | 13.55% | 16.60% | €45.41 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | 8.14% | 0.50% | 9.72% | -7.37% | -1.47% | - | 16.99% | €11.96 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 11.88% | 5.94% | 12.16% | 0.27% | -0.56% | 2.58% | 7.40% | €35.14 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Equity | Europe | 8.29% | -1.72% | 8.16% | 0.11% | 8.66% | 9.56% | 18.03% | €44.00 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Fixed income | Emerging Markets | 5.55% | -1.47% | 5.84% | -2.45% | -0.85% | 1.27% | 5.76% | €11.41 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | 14.52% | 5.67% | 14.52% | 4.22% | 2.72% | 4.57% | 8.86% | €19.56 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Cash Equivalents | Europe | 3.08% | 0.69% | 3.14% | 1.65% | 0.49% | -0.17% | 0.26% | €98.36 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 15.75% | 5.90% | 16.21% | 4.36% | 6.89% | 6.42% | 8.80% | €76.28 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Equity | Latin America | -28.32% | -11.33% | -27.49% | 3.50% | -5.89% | -0.09% | 24.92% | €51.40 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 5.02% | 0.27% | 4.74% | -1.80% | -0.73% | - | 5.35% | €107.56 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 17.84% | 4.40% | 18.20% | 3.01% | 6.08% | - | 11.66% | €171.50 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 12.06% | 2.50% | 12.14% | 1.49% | 2.76% | - | 8.20% | €139.15 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | -2.08% | -3.65% | -1.18% | -1.79% | 9.48% | 9.05% | 17.51% | €15.05 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | -5.62% | -5.54% | -4.50% | 0.51% | 9.01% | 6.73% | 26.05% | €54.37 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | 1.18% | 0.22% | 2.04% | -0.66% | -1.56% | -0.07% | 6.26% | €18.02 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 18.56% | 1.80% | 20.41% | 3.50% | 9.06% | 7.15% | 11.44% | €84.97 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | 0.96% | -10.00% | 3.13% | -0.57% | 0.00% | - | 22.44% | €11.52 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 14.24% | 0.13% | 14.33% | -21.59% | -11.45% | -1.40% | 0.00% | €14.92 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 13.92% | 1.99% | 15.61% | 2.87% | 7.84% | 6.08% | 11.21% | €21.03 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 7.67% | -4.73% | 7.67% | -4.91% | -1.64% | 0.98% | 18.45% | €9.26 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Equity | Emerging Markets | 26.67% | 4.99% | 29.40% | 7.39% | 8.53% | 4.69% | 11.06% | €33.01 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Fixed income | Global | -5.65% | -5.10% | -5.18% | -1.95% | -3.21% | -0.36% | 7.65% | €22.88 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 7.30% | 4.92% | 8.30% | 2.52% | 2.23% | 3.56% | 6.66% | €15.14 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Fixed income | Global | -0.36% | -3.71% | 0.04% | -1.79% | -3.68% | -0.72% | 8.15% | €22.29 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Fixed income | United States | 13.52% | 7.11% | 14.32% | 5.59% | 4.85% | - | 7.51% | €14.61 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 4.03% | -3.21% | 4.13% | -1.08% | 1.59% | 1.02% | 9.12% | €10.84 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Equity | Single Country | 22.91% | 1.25% | 25.09% | 13.02% | 14.48% | 10.42% | 13.04% | €82.61 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 8.87% | 1.50% | 8.32% | -0.70% | 0.57% | 0.45% | 4.14% | €10.80 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Equity | Global | 9.88% | 1.50% | 10.33% | 4.80% | 5.18% | - | 12.84% | €16.23 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Equity | Global | 15.95% | 6.62% | 17.49% | 6.95% | 5.95% | 6.29% | 14.80% | €108.17 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Commodities / Energy | Global | 4.47% | -0.13% | 3.63% | 12.33% | 8.03% | 2.06% | 23.55% | €7.71 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Equity | Global | 41.65% | 17.90% | 38.01% | 5.74% | 18.62% | 19.07% | 27.53% | €50.98 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Equity | United States | 38.24% | 12.89% | 36.52% | 6.37% | 14.69% | 13.86% | 21.38% | €35.03 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 10.97% | 1.40% | 11.14% | -0.69% | 0.05% | 2.40% | 7.17% | €15.08 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | -2.04% | -0.96% | -2.08% | -3.73% | -1.74% | -0.65% | 4.44% | €10.88 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 11.19% | 5.44% | 12.09% | -0.14% | 2.73% | 3.32% | 7.62% | €14.23 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 9.17% | 3.80% | 9.93% | -0.45% | 1.92% | - | 6.24% | €12.48 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 11.11% | 5.45% | 12.08% | -0.08% | 3.27% | - | 8.84% | €13.44 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Equity | Emerging Markets | 19.77% | 11.64% | 18.46% | -8.78% | -8.23% | -0.07% | 30.79% | €19.52 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -27.39% | -13.62% | -27.97% | -2.34% | -10.80% | -2.87% | 28.34% | €18.12 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Equity | Latin America | -24.15% | -10.14% | -23.65% | 0.45% | -6.00% | -1.54% | 22.53% | €12.30 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | 13.27% | 1.72% | 14.94% | -0.79% | 1.06% | 3.00% | 15.04% | €40.55 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 10.93% | 1.82% | 12.87% | 2.86% | 3.74% | 5.69% | 15.03% | €16.43 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 7.43% | -0.21% | 8.57% | 0.86% | 0.67% | 2.13% | 14.60% | €42.52 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Equity | Single Country | 32.64% | 10.56% | 35.94% | 5.75% | 13.51% | 11.39% | 18.99% | €89.61 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 24.51% | 7.91% | 25.25% | 8.87% | 11.03% | 9.84% | 13.37% | €76.14 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 33.17% | 5.94% | 34.12% | 16.14% | 13.15% | - | 12.72% | €48.84 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 32.86% | 12.15% | 33.98% | 11.11% | 14.59% | 12.89% | 14.20% | €57.27 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 5.69% | 0.33% | 5.90% | 3.11% | 2.64% | 1.99% | 3.11% | €7.88 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Equity | Global | 24.62% | 6.86% | 25.62% | 4.35% | 9.90% | 10.92% | 15.64% | €30.61 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Equity | Global | 7.99% | -3.50% | 10.10% | 4.15% | - | - | 14.99% | €12.97 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Equity | Single Country | 10.63% | 14.92% | 10.90% | -10.59% | -6.13% | 1.61% | 25.10% | €13.94 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Fixed income | Europe | 8.78% | 1.87% | 9.08% | 1.00% | 1.47% | 3.54% | 5.40% | €169.55 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Equity | Europe | 8.24% | -2.07% | 9.00% | 4.84% | 6.64% | 6.48% | 15.55% | €70.96 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 8.15% | 0.57% | 8.37% | -0.44% | 0.40% | 3.04% | 6.12% | €141.23 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Property | Global | 4.33% | -4.64% | 6.00% | -4.62% | 0.61% | 4.96% | 15.68% | €23.86 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 45.16% | 15.05% | 43.42% | 13.91% | 18.26% | 18.08% | 20.75% | €218.83 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | 8.04% | -0.46% | 7.51% | 2.59% | 4.07% | 2.67% | 8.02% | €19.61 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Equity | Europe | 3.65% | -4.36% | 5.04% | -0.29% | 5.56% | 8.31% | 16.94% | €71.33 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 4.36% | -1.05% | 3.78% | -1.88% | - | - | 5.20% | €11.26 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | 14.25% | -2.96% | 12.99% | 2.88% | 5.53% | 5.03% | 19.60% | €30.79 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixed / Asset Allocation | Global | 8.53% | -0.11% | 8.46% | -0.82% | 2.63% | 3.07% | 8.47% | €2,232.07 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Fixed income | Global | 1.79% | -1.45% | 1.81% | -1.26% | 0.19% | 1.11% | 4.95% | €90.80 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixed / Asset Allocation | Global | 6.33% | -1.55% | 6.71% | -0.75% | 1.26% | 2.07% | 8.04% | €153.24 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Fixed income | Global | 4.17% | -0.56% | 4.30% | -1.36% | -0.31% | 1.29% | 4.63% | €83.77 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Equity | Latin America | -17.01% | -5.80% | -16.30% | 7.13% | -1.21% | 2.11% | 23.47% | €83.78 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Equity | United States | 34.95% | 6.65% | 33.39% | 8.71% | 16.95% | 14.30% | 19.16% | €41.55 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Equity | United States | 31.15% | 9.99% | 32.06% | 11.03% | 15.40% | 13.40% | 14.08% | €485.34 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Equity | United States | 40.72% | 21.68% | 38.57% | 10.49% | 21.43% | 21.42% | 26.87% | €1,066.65 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Equity | United States | 18.73% | 5.46% | 20.31% | 8.88% | 9.73% | - | 12.56% | €194.14 |
| MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 2.05% | 0.38% | 1.70% | -1.72% | -1.85% | - | 5.41% | €0.92 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Fixed income | Global | 10.91% | 0.30% | 11.23% | 2.74% | 5.91% | - | 5.09% | €147.73 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 5.30% | -2.27% | 5.07% | -1.92% | 1.54% | - | 10.09% | €141.82 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Equity | Europe | 8.09% | -3.15% | 7.60% | -1.85% | 2.45% | 6.21% | 14.52% | €78.46 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Equity | Europe | 5.67% | -2.04% | 5.71% | -0.63% | 4.36% | 7.00% | 14.53% | €62.58 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 9.29% | 2.20% | 10.21% | 2.79% | 4.31% | 5.29% | 8.27% | €27.42 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 8.29% | 4.84% | 8.78% | 2.03% | 4.22% | 6.37% | 7.09% | €26.64 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 16.42% | 5.93% | 17.31% | -5.69% | 0.42% | 3.73% | 17.68% | €88.19 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Fixed income | Emerging Markets | 4.98% | 0.19% | 5.29% | 2.65% | - | - | 7.85% | €10.75 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | 2.46% | 0.65% | 1.99% | -3.71% | -2.16% | -0.18% | 6.04% | €15.40 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Fixed income | Europe | 5.04% | 1.20% | 4.89% | -0.95% | -0.10% | 1.21% | 5.13% | €53.17 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Equity | Global | 7.00% | -2.37% | 7.60% | -0.60% | 4.60% | 6.81% | 14.76% | €113.46 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Equity | Global | 28.53% | 5.75% | 26.55% | 1.79% | 8.51% | 11.60% | 26.55% | €115.10 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Property | Global | -1.40% | -11.19% | -0.35% | -8.18% | - | - | 17.86% | €25.31 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 57.73% | 38.81% | 54.37% | -1.86% | 14.10% | 15.36% | 39.50% | €214.98 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | 15.05% | 0.29% | 15.67% | -3.31% | -0.74% | - | 16.99% | €17.20 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Equity | Europe | 14.01% | 0.86% | 13.06% | 4.77% | 5.21% | 5.96% | 14.80% | €70.23 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Equity | Global | 7.04% | 1.84% | 8.95% | -3.63% | 7.86% | - | 16.17% | €34.81 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Equity | Global | 14.92% | 7.74% | 14.23% | 4.33% | 8.29% | 10.11% | 14.67% | €68.78 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Commodities / Energy | Global | 9.57% | -12.81% | 6.75% | -0.52% | 1.42% | - | 33.71% | €24.84 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | 8.42% | 9.20% | 8.65% | - | - | - | 0.00% | €19.71 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Mixed / Asset Allocation | Global | 1.63% | -1.39% | 1.68% | -0.92% | -0.11% | - | 4.16% | €20.55 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 5.12% | -1.29% | 5.44% | -0.48% | -0.10% | - | 5.45% | €20.74 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixed / Asset Allocation | Global | 7.01% | -2.57% | 7.71% | -2.14% | 1.15% | - | 10.64% | €1.22 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 10.90% | -0.77% | 11.60% | -0.49% | 3.08% | - | 12.10% | €1.34 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Equity | Global | 14.16% | 3.08% | 14.34% | 3.23% | 8.08% | 11.91% | 13.83% | €60.72 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 2.41% | -2.21% | 2.49% | -3.94% | -1.62% | 0.61% | 6.71% | €10.19 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | 12.77% | 6.17% | 12.88% | -8.16% | -5.04% | 0.30% | 22.91% | €34.44 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Equity | Global | 37.43% | 14.79% | 35.24% | 10.88% | 10.90% | 12.93% | 21.47% | €597.65 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Mixed / Asset Allocation | Emerging Markets | 9.86% | 3.66% | 10.82% | 1.97% | - | - | 9.92% | €105.19 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 9.26% | 0.08% | 9.44% | 0.93% | 8.76% | 9.85% | 16.98% | €354.76 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 14.58% | 4.86% | 15.48% | 2.40% | 6.95% | 8.25% | 15.59% | €388.44 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Commodities / Energy | Global | 5.38% | -2.31% | 6.69% | -4.94% | 1.19% | 3.66% | 13.04% | €246.02 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Equity | Global | 13.41% | 14.19% | 11.89% | 2.81% | 10.16% | 8.54% | 17.59% | €302.30 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Equity | Global | 26.45% | 15.03% | 25.47% | 9.10% | 16.19% | - | 24.09% | €369.48 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Equity | Global | 11.99% | -0.16% | 12.68% | -1.06% | 2.68% | - | 16.24% | €224.86 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Commodities / Energy | Global | -0.65% | -3.96% | -0.14% | 0.23% | 6.92% | 6.27% | 16.21% | €224.63 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Commodities / Energy | Global | 9.61% | -0.74% | 10.23% | 1.02% | 7.46% | 8.98% | 15.13% | €530.84 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Fixed income | Global | 1.59% | -1.46% | 1.10% | -3.00% | -1.42% | -0.08% | 4.93% | €22.99 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Fixed income | Global | 2.92% | -1.90% | 2.37% | -1.09% | 0.20% | 1.38% | 5.49% | €13.41 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Fixed income | United States | 5.88% | -0.30% | 5.35% | -0.71% | 0.55% | 1.89% | 7.10% | €27.00 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Commodities / Energy | Global | -1.68% | -2.44% | -0.90% | 0.02% | 4.02% | -2.83% | 16.03% | €60.36 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | 15.89% | 6.18% | 17.47% | -0.55% | 2.53% | 7.06% | 16.24% | €21.50 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Equity | Emerging Markets | 17.08% | 5.83% | 17.40% | -4.28% | -2.88% | 4.06% | 18.22% | €216.14 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 22.45% | 4.55% | 26.55% | - | - | - | 0.00% | €140.57 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 4.42% | 3.31% | 5.59% | -4.40% | 0.04% | 0.95% | 10.04% | €141.47 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Equity | Global | 13.00% | 5.46% | 13.66% | 0.48% | 4.06% | 6.44% | 15.00% | €250.11 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Equity | Single Country | 15.02% | 12.28% | 15.48% | -5.98% | 1.30% | 7.09% | 23.09% | €67.94 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Equity | Single Country | 14.19% | 4.96% | 16.74% | 10.07% | 8.36% | 6.36% | 15.97% | €173.85 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 6.51% | -0.09% | 7.04% | -0.36% | 1.86% | 1.20% | 12.03% | €139.60 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | 17.24% | 7.72% | 17.92% | 6.00% | 7.47% | 9.16% | 15.73% | €460.89 |
| 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 | -3.02% | -4.47% | -3.75% | -7.53% | -5.95% | -3.63% | 6.46% | £10.27 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixed / Asset Allocation | Emerging Markets | 15.68% | -1.31% | 15.03% | -0.40% | 1.40% | 2.41% | 13.64% | £16.53 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 0.00% | -1.78% | -0.95% | -5.81% | -5.67% | -4.01% | 7.11% | £10.47 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 5.76% | 3.88% | 6.38% | -1.21% | 1.14% | 3.21% | 7.57% | £16.34 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 15.39% | 3.07% | 15.15% | 3.62% | 5.90% | 4.45% | 7.58% | £27.89 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | 0.44% | -0.61% | 0.18% | -1.50% | -1.81% | -1.94% | 1.59% | £11.39 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 12.07% | -2.43% | 10.90% | -0.96% | 10.01% | 10.32% | 18.77% | £59.33 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Equity | Asia Pacific ex Japan | 8.74% | 7.12% | 10.74% | -1.36% | 1.25% | 6.18% | 14.98% | £37.32 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Fixed income | Europe | 5.54% | 1.17% | 5.24% | -0.12% | 0.27% | - | 5.64% | £11.24 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | 14.94% | 2.13% | 14.76% | 3.96% | 8.22% | 7.91% | 18.19% | £21.54 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Equity | Europe | 7.87% | -1.79% | 7.77% | -0.38% | 5.43% | 7.88% | 18.26% | £21.92 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Fixed income | Global | 4.09% | -0.97% | 4.19% | 0.66% | 1.22% | - | 3.41% | £11.19 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 9.29% | -1.13% | 9.42% | 0.39% | 4.33% | 3.47% | 11.02% | £38.34 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Fixed income | Global | 8.01% | 0.58% | 8.35% | 1.16% | 1.85% | 2.84% | 6.35% | £20.90 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Equity | Latin America | -31.52% | -11.88% | -30.69% | 2.61% | -6.50% | 0.47% | 25.21% | £42.64 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 6.30% | 0.63% | 6.05% | -0.53% | 0.13% | - | 5.37% | £110.26 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 19.13% | 4.70% | 19.56% | 4.22% | 6.76% | - | 11.69% | £157.55 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 13.35% | 2.81% | 13.46% | 2.72% | 3.52% | - | 8.23% | £133.48 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Cash Equivalents | Global | 4.54% | 1.10% | 4.62% | 3.23% | 1.94% | 1.03% | 0.25% | £118.03 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Equity | Single Country | 10.40% | 1.03% | 10.23% | 0.80% | 3.27% | 5.94% | 13.87% | £140.20 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Equity | United States | 7.61% | 2.45% | 9.59% | 6.87% | 6.95% | 7.86% | 11.39% | £102.36 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Fixed income | Global | 2.59% | -1.37% | 2.31% | -2.66% | -0.91% | 0.42% | 5.29% | £11.50 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Equity | Global | 38.95% | 15.06% | 37.48% | 8.25% | 18.82% | 21.23% | 22.95% | £76.70 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 9.66% | 1.00% | 9.83% | 0.28% | 1.71% | 4.18% | 6.46% | £22.18 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixed / Asset Allocation | Global | 12.70% | 5.87% | 13.66% | 1.44% | 3.94% | 4.46% | 7.64% | £15.49 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 10.68% | 4.23% | 11.49% | 1.12% | 3.13% | 3.70% | 6.25% | £14.56 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 12.61% | 5.89% | 13.64% | 1.50% | 4.48% | 5.20% | 8.85% | £17.10 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | 15.13% | 5.44% | 17.05% | -8.94% | -8.71% | 0.62% | 31.06% | £16.32 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -30.43% | -13.83% | -31.61% | -3.05% | -11.41% | -2.31% | 28.45% | £14.99 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | -27.73% | -12.15% | -28.39% | -0.42% | -6.67% | -1.09% | 22.80% | £10.21 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | 8.17% | 1.11% | 9.54% | -1.41% | 0.40% | 3.56% | 14.77% | £33.60 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 5.91% | 1.24% | 7.71% | 2.25% | 3.09% | 6.26% | 14.47% | £13.62 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 3.60% | -0.43% | 4.23% | 0.15% | 0.19% | 2.78% | 14.10% | £35.58 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 26.97% | 7.35% | 27.13% | 4.83% | 12.85% | 12.00% | 17.99% | £74.30 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 19.86% | 8.14% | 20.50% | 7.70% | 10.48% | 10.41% | 12.57% | £63.61 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 27.17% | 5.35% | 28.01% | 15.48% | 12.44% | 10.43% | 13.04% | £40.49 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 26.86% | 11.42% | 27.62% | 10.60% | 13.84% | 13.50% | 13.35% | £47.45 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Fixed income | United States | -3.49% | -3.73% | -3.94% | -6.32% | -3.39% | - | 6.49% | £4.17 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 6.66% | 0.71% | 6.94% | 4.47% | 3.65% | 2.94% | 3.05% | £3.67 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Equity | Global | 19.33% | 6.38% | 20.07% | 3.48% | 9.18% | 11.63% | 14.66% | £14.59 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Property | Global | -0.30% | -5.21% | 1.34% | -5.45% | -0.16% | 5.48% | 15.17% | £19.66 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 38.68% | 14.35% | 37.10% | 12.93% | 17.50% | 18.74% | 19.73% | £181.63 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 9.32% | -0.14% | 8.82% | 3.99% | 5.03% | 3.50% | 7.97% | £14.19 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixed / Asset Allocation | Global | 3.20% | -1.09% | 3.24% | 0.07% | 1.17% | - | 4.96% | £112.28 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Fixed income | Global | 5.56% | -0.20% | 5.72% | -0.03% | 0.55% | - | 4.64% | £104.68 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Alternative Investments | Global | -7.55% | -0.98% | -8.58% | -0.30% | -0.57% | 1.93% | 15.07% | £140.23 |
| 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 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Fixed income | Global | 8.06% | 3.61% | 8.16% | -0.70% | 1.36% | 1.46% | 8.51% | £130.77 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Equity | Single Country | 21.98% | 6.31% | 25.39% | 26.11% | 15.38% | 9.25% | 16.28% | £345.52 |
| MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 3.44% | 0.76% | 3.14% | -0.27% | -0.75% | 2.82% | 5.42% | £1.54 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 6.58% | -1.92% | 6.40% | -0.65% | 2.55% | - | 10.09% | £115.14 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Fixed income | Emerging Markets | 6.39% | -1.80% | 6.61% | -0.75% | 0.15% | 2.10% | 8.84% | £15.81 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Equity | Emerging Markets | 13.55% | -2.09% | 15.06% | -1.02% | -0.39% | 2.28% | 16.77% | £11.23 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Equity | Europe | 1.72% | -2.27% | 1.42% | -0.38% | 4.51% | -1.65% | 14.62% | £20.68 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Equity | Global | 8.23% | 4.06% | 8.67% | 2.22% | 6.33% | 7.97% | 13.06% | £23.81 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 3.85% | -4.76% | 3.13% | -0.53% | 2.55% | 3.25% | 10.43% | £14.82 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixed / Asset Allocation | Global | 3.29% | -2.46% | 3.09% | -0.96% | 2.71% | 4.50% | 9.05% | £21.05 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Equity | Europe | 9.44% | 0.43% | 9.78% | 3.14% | 2.66% | 4.75% | 12.70% | £21.22 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Equity | Asia Pacific ex Japan | 25.47% | 9.92% | 26.00% | -3.91% | 0.48% | - | 25.81% | £50.88 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | 9.41% | -1.74% | 10.11% | 1.71% | 6.44% | 8.49% | 14.77% | £83.23 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | 37.37% | 23.49% | 34.67% | -4.49% | 6.66% | - | 38.00% | £60.87 |
| 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 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Equity | Single Country | 5.64% | 0.91% | 5.11% | 3.11% | 1.38% | 3.89% | 13.07% | £21.17 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixed / Asset Allocation | Global | 8.33% | -2.14% | 9.13% | -0.94% | 1.97% | - | 10.65% | £1.13 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 12.14% | -0.34% | 12.91% | 0.74% | 3.86% | - | 12.03% | £1.37 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Equity | Global | 10.01% | 3.13% | 9.81% | 1.83% | 8.04% | 12.87% | 13.27% | £6.65 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Fixed income | Single Country | 2.30% | -1.17% | 1.85% | -0.29% | 1.08% | 2.48% | 7.64% | £5.36 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Equity | Emerging Markets | 8.29% | 5.91% | 9.90% | -4.33% | - | - | 15.68% | £477.42 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Equity | Single Country | 8.79% | 1.47% | 8.67% | 2.14% | 4.75% | 8.36% | 14.19% | £98.67 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Commodities / Energy | Global | -0.40% | -2.05% | 0.43% | 1.32% | 5.01% | -1.94% | 16.02% | £62.71 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Fixed income | Emerging Markets | 7.15% | 4.40% | 7.76% | 2.56% | 0.46% | 4.27% | 7.47% | £153.96 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Fixed income | Emerging Markets | 9.39% | 5.23% | 9.63% | 0.63% | 0.19% | 4.35% | 8.20% | £164.04 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 5.81% | 3.73% | 7.05% | -3.00% | 1.10% | 1.91% | 10.05% | £168.53 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Equity | Single Country | -0.35% | -4.44% | -0.66% | -1.43% | -2.99% | 0.94% | 15.20% | £4.79 |