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| 펀드 코드 | ISIN | 자산 운용사 | 펀드명 | 펀드 유형 | 투자 지역 | 연초대비 수익 | 직전 3개월간 수익 | 직전 1년간 수익 | 3년 연평균 수익 | 5년 평균 연 수익 | 10년 연평균 수익 | 3년 변동폭 | 기준가 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCH | LU1808992512 | AllianceBernstein | AB All China Equity Portfolio | 주식 | Asia Pacific ex Japan | 7.83% | 8.36% | -5.49% | -16.82% | -5.14% | - | 0.00% | $11.02 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 고정 수입 | United States | -2.27% | -1.85% | 2.20% | -2.69% | 0.42% | 1.75% | 6.26% | $29.68 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 고정 수입 | Emerging Markets | 0.51% | 1.29% | 9.70% | -3.66% | -0.12% | 1.43% | 9.85% | $31.34 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 주식 | Emerging Markets | 2.48% | 3.96% | 6.28% | -10.16% | 0.25% | 1.80% | 18.22% | $43.01 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 고정 수입 | Europe | -0.25% | -0.10% | 9.19% | 0.09% | 2.26% | - | 5.53% | $19.61 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | 0.58% | 0.52% | 10.22% | 0.41% | 2.07% | 2.42% | 6.93% | $17.25 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 주식 | Global | 3.47% | 4.35% | 13.70% | 1.35% | 5.99% | 4.48% | 15.54% | $22.08 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 주식 | Single Country | 4.68% | 5.15% | 27.41% | 7.39% | 6.54% | 7.07% | 14.22% | $234.76 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 주식 | Global | 1.33% | 1.50% | 7.15% | 5.03% | 10.82% | 10.17% | 15.31% | $565.23 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 주식 | Global | 4.26% | 1.38% | 17.04% | 6.07% | 8.34% | 8.23% | 13.11% | $41.89 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | 0.51% | 0.25% | -2.19% | -4.11% | -0.42% | 0.95% | 6.99% | $19.66 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | 대안 투자 | United States | 4.65% | 2.68% | 12.61% | 3.04% | 5.67% | 4.69% | 7.26% | $27.24 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 고정 수입 | Europe | -1.41% | -0.86% | 7.82% | -5.15% | -0.01% | -0.78% | 11.12% | $28.67 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 주식 | Global | 1.05% | -0.08% | 12.43% | -2.97% | 8.59% | 8.32% | 19.20% | $39.45 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | 2.79% | 1.32% | 19.16% | 1.19% | 11.62% | 11.86% | 18.52% | $43.10 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 주식 | Asia Pacific ex Japan | 2.15% | 4.80% | 2.98% | -11.16% | 0.17% | 3.76% | 15.93% | $19.00 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 고정 수입 | Asia Pacific ex Japan | 0.70% | 0.68% | 3.04% | -5.67% | -1.51% | 1.36% | 5.91% | $38.59 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 주식 | Europe | 6.22% | 6.43% | 11.52% | -0.27% | 10.60% | 7.05% | 21.74% | $47.33 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 고정 수입 | Emerging Markets | 1.87% | 3.02% | 16.91% | -1.49% | 0.93% | 2.35% | 10.48% | $19.08 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 주식 | Single Country | 7.40% | 3.42% | 20.07% | 0.36% | 6.87% | 5.88% | 17.05% | $18.43 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 주식 | Single Country | 3.00% | 1.81% | 12.30% | -4.76% | 2.30% | 4.27% | 16.90% | $69.65 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 0.17% | 0.53% | 3.97% | -0.91% | 1.02% | - | 5.29% | $120.57 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 4.16% | 2.01% | 14.20% | 3.29% | 6.94% | - | 11.15% | $193.19 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 2.55% | 1.61% | 9.46% | 2.02% | 4.12% | - | 7.98% | $157.31 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | 원자재 / 에너지 | Global | -6.23% | -1.74% | -5.56% | -3.44% | 10.50% | 6.50% | 20.60% | $15.80 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | 현금등가물 | United States | 1.52% | 1.21% | 4.90% | 2.47% | 1.75% | 1.21% | 0.30% | $116.24 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | 원자재 / 에너지 | Global | -0.74% | 6.43% | -1.35% | -1.16% | 10.88% | 3.11% | 30.23% | $62.71 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 고정 수입 | Asia Pacific ex Japan | -6.70% | -3.40% | -6.70% | -4.76% | -3.67% | -1.94% | 7.82% | $15.04 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 주식 | Asia Pacific ex Japan | 4.59% | 7.08% | 6.46% | -11.63% | -1.03% | 0.09% | 17.94% | $34.62 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 주식 | Asia Pacific ex Japan | 4.89% | 6.11% | 16.30% | 0.41% | 3.95% | 5.46% | 14.49% | $60.29 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 주식 | Global | -0.49% | -2.40% | 13.47% | -4.19% | 5.12% | 5.47% | 21.36% | $38.57 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | 주식 | Emerging Markets | 3.48% | 4.27% | 6.89% | -10.45% | -1.23% | 2.46% | 19.59% | $17.84 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 주식 | Emerging Markets | 12.89% | 12.41% | 41.28% | -20.07% | -8.93% | -4.57% | 0.00% | $16.12 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 주식 | Emerging Markets | 4.24% | 5.51% | 14.71% | 0.78% | 4.04% | 4.91% | 14.56% | $14.74 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 주식 | Emerging Markets | 2.21% | 4.31% | 9.39% | -9.53% | 0.35% | 1.59% | 17.96% | $40.64 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 고정 수입 | Global | -7.73% | -5.12% | -7.76% | -4.76% | -4.48% | -1.58% | 8.12% | $24.48 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 고정 수입 | Global | -2.04% | -1.03% | -0.08% | -1.90% | 1.32% | 1.50% | 3.90% | $12.46 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 고정 수입 | Global | -3.59% | -1.83% | -0.25% | -5.31% | -5.33% | -2.13% | 10.12% | $23.61 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 고정 수입 | Emerging Markets | -4.20% | -1.42% | -1.24% | -1.95% | 3.10% | 3.90% | 7.65% | $15.95 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 혼합 / 자산 배당 | United States | 0.22% | 0.64% | 2.95% | 1.21% | 2.84% | 2.19% | 9.10% | $26.88 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 주식 | Single Country | 6.86% | 5.62% | 35.63% | 13.58% | 11.78% | 10.16% | 15.34% | $64.98 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | 대안 투자 | Global | 4.46% | 3.66% | 5.82% | -0.67% | 1.39% | - | 3.99% | $12.18 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 주식 | Global | -1.26% | 0.26% | 0.84% | 6.94% | 6.20% | - | 12.13% | $15.63 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 주식 | Global | 4.24% | 3.48% | 14.21% | 3.02% | 6.31% | 3.22% | 14.74% | $16.96 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 주식 | Global | 9.77% | 0.98% | 45.35% | 0.30% | 13.80% | 16.62% | 28.69% | $43.14 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 주식 | United States | 9.68% | 3.79% | 37.03% | 0.80% | 10.75% | 11.36% | 23.00% | $30.38 |
| TEFE | LU2525718925 | Franklin Templeton | TEFE | 주식 | Emerging Markets | 0.00% | 0.00% | - | - | - | - | 0.00% | $0.40 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 주식 | Single Country | 3.92% | 8.38% | -8.26% | -23.03% | -9.45% | -2.81% | 28.42% | $16.88 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 3.06% | 2.29% | 12.93% | -0.15% | 2.47% | 3.43% | 6.08% | $14.25 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | 대안 투자 | Emerging Markets | -4.61% | -4.42% | -5.56% | -4.04% | -0.30% | 0.75% | 4.16% | $12.32 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 혼합 / 자산 배당 | Global | 4.16% | 4.88% | 9.08% | -0.42% | 3.89% | 3.86% | 7.75% | $15.44 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 3.84% | 4.32% | 8.24% | -0.19% | 3.36% | 3.81% | 6.33% | $14.52 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 4.33% | 5.15% | 9.74% | -0.24% | 4.67% | 5.26% | 8.89% | $16.62 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 부동산 | United States | 2.72% | 2.48% | 6.24% | 1.40% | 1.63% | - | 1.58% | $12.40 |
| MXEA | Index | MSCI EAFE Index | 주식 | Global | 1.32% | 2.49% | 5.78% | -0.47% | 3.47% | 1.67% | 15.73% | $2,265.90 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 주식 | Global | 6.44% | 3.15% | 23.99% | 6.43% | 11.52% | 10.48% | 16.60% | $5,048.42 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | 대안 투자 | Global | - | 61.95% | - | - | - | - | 0.00% | $36.86 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 주식 | Emerging Markets | 3.04% | 6.01% | -3.94% | -22.29% | -10.36% | -2.58% | 31.16% | $18.39 |
| ISGE | US4642873412 | iShares | iShares Global Energy | 원자재 / 에너지 | Global | 12.59% | 14.59% | 14.00% | 22.21% | 5.36% | -0.28% | 27.21% | $44.37 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 주식 | Global | 1.25% | 1.55% | 2.45% | 3.23% | 8.65% | 7.07% | 14.35% | $88.91 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 주식 | Global | 6.70% | -1.63% | 36.64% | 8.61% | 18.58% | 17.70% | 22.45% | $70.75 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | -10.81% | -7.28% | 10.65% | -3.63% | -5.03% | -4.34% | 29.51% | $24.50 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 주식 | Latin America | -6.89% | -3.17% | 10.58% | 1.74% | -1.35% | -2.41% | 23.37% | $16.56 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 주식 | Emerging Markets | 2.42% | 4.73% | 6.57% | -9.38% | -1.42% | -0.03% | 17.34% | $40.70 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 주식 | Europe | 6.31% | 5.72% | 8.23% | 0.37% | 4.46% | 1.63% | 21.17% | $49.73 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 주식 | Single Country | 4.60% | 4.71% | 5.86% | -4.47% | 1.51% | -0.08% | 21.84% | $30.69 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 주식 | Single Country | 7.44% | 6.48% | 30.69% | 8.76% | 8.33% | 7.10% | 15.53% | $52.29 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 주식 | Single Country | 4.72% | 0.97% | 13.64% | -1.12% | 3.93% | 4.21% | 16.46% | $66.56 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 주식 | Single Country | -2.08% | 0.47% | 10.44% | 11.88% | 7.23% | 0.42% | 21.52% | $65.80 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | -4.68% | -1.15% | -4.51% | -7.08% | -1.83% | -1.14% | 16.90% | $41.32 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 주식 | Single Country | -2.84% | 6.79% | 5.84% | -12.41% | 0.53% | 0.08% | 22.26% | $62.90 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 주식 | Single Country | 5.04% | 4.08% | 20.39% | -3.07% | 11.48% | 8.10% | 20.08% | $77.73 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 주식 | Single Country | -10.69% | -3.44% | -17.71% | -10.06% | -8.56% | -2.61% | 17.13% | $57.59 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 4.60% | 2.50% | 17.14% | 3.61% | 8.70% | 7.02% | 15.15% | $70.06 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 12.95% | 15.64% | 17.19% | 9.33% | 12.62% | 5.79% | 13.23% | $45.38 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | 5.64% | 2.39% | 22.08% | 6.12% | 11.33% | 10.36% | 15.28% | $49.89 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 고정 수입 | United States | -4.93% | -4.03% | -6.64% | -6.07% | - | - | 6.11% | $4.17 |
| IMUE | US4642877967 | iShares | iShares US Energy | 원자재 / 에너지 | United States | 13.19% | 15.18% | 13.29% | 25.28% | 6.68% | -0.52% | 29.58% | $50.45 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | 원자재 / 에너지 | United States | 6.31% | 10.90% | -0.28% | 1.55% | 3.19% | 4.76% | 17.49% | $85.90 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 주식 | Global | 1.88% | 1.47% | 13.31% | 4.77% | 7.38% | 5.12% | 14.67% | $47.30 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 2.11% | 1.66% | 6.59% | 3.28% | 3.62% | 3.47% | 3.19% | $7.10 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 혼합 / 자산 배당 | Global | 3.44% | 0.94% | 11.58% | 1.76% | 6.36% | 6.25% | 11.13% | $40.95 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Equity | 주식 | Global | 11.92% | 8.90% | 24.12% | 1.88% | 8.83% | 9.75% | 16.98% | $21.22 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 주식 | Global | 1.38% | 0.64% | 5.24% | 2.20% | 9.14% | 9.47% | 15.85% | $51.59 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 고정 수입 | Global | 2.00% | 1.48% | 9.74% | -1.35% | 2.26% | 3.96% | 6.10% | $156.99 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | -7.99% | -4.42% | -3.17% | -7.13% | -0.26% | 3.03% | 18.10% | $22.91 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | 주식 | Global | 13.07% | 2.83% | 41.78% | 4.63% | 14.59% | 15.24% | 21.57% | $187.01 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | 대안 투자 | Europe | 8.20% | 9.17% | 13.19% | 4.76% | 6.86% | 4.41% | 7.57% | $19.65 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 고정 수입 | United States | -0.20% | -0.69% | 4.25% | -1.67% | - | - | 5.02% | $10.06 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 주식 | United States | 6.46% | 5.97% | 22.97% | 4.22% | 7.98% | 7.20% | 18.00% | $39.40 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 주식 | Asia Pacific | -0.86% | 2.85% | -4.66% | -1.70% | -0.01% | 1.71% | 12.86% | $23.12 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 주식 | Single Country | -0.78% | 4.72% | -22.40% | -19.99% | -1.10% | - | 0.00% | $20.41 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 혼합 / 자산 배당 | Global | 1.91% | 1.44% | 7.78% | -0.48% | 4.12% | 4.89% | 8.11% | $220.35 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 고정 수입 | Global | -1.35% | -0.97% | 2.15% | -0.76% | 1.87% | 2.62% | 4.79% | $137.57 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 혼합 / 자산 배당 | Global | -0.03% | 0.20% | 4.60% | -0.09% | 2.60% | 3.43% | 7.78% | $214.71 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 고정 수입 | Global | 0.76% | 0.64% | 3.84% | -0.99% | 1.51% | - | 4.59% | $129.44 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 주식 | Latin America | -7.41% | -4.30% | 16.83% | 4.12% | 3.52% | 0.72% | 24.47% | $30.75 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 주식 | United States | 9.68% | 2.80% | 34.17% | 5.29% | 16.56% | 15.47% | 18.47% | $69.82 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 주식 | United States | 5.18% | 2.46% | 22.22% | 5.39% | 12.47% | 10.93% | 15.59% | $684.63 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 주식 | United States | 5.40% | -2.30% | 44.02% | 0.07% | 15.67% | 18.54% | 28.69% | $92.69 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 주식 | United States | 4.35% | 4.47% | 12.60% | 4.95% | 9.12% | 7.56% | 13.99% | $36.20 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | 대안 투자 | Global | 16.88% | 16.00% | 16.35% | 6.42% | 9.01% | 6.90% | 17.26% | $2.12 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | 주식 | Europe | 6.07% | 9.26% | 9.98% | -2.18% | 7.40% | - | 22.89% | $192.17 |
| MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | 고정 수입 | Global | 0.52% | 0.92% | 4.15% | -0.51% | - | - | 5.47% | $1.02 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 고정 수입 | Global | 3.79% | 3.09% | 12.36% | 3.54% | - | - | 5.11% | $158.76 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | 4.97% | 5.47% | 11.88% | 2.93% | - | - | 10.11% | $120.61 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 혼합 / 자산 배당 | Global | -0.85% | -0.16% | 4.06% | -1.12% | 2.00% | - | 8.48% | $12.81 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 주식 | Europe | 2.86% | 3.35% | 4.42% | -3.66% | 2.92% | 4.24% | 18.84% | $39.19 |
| MFEV | LU0219440764 | MFS | MFS European Value | 주식 | Europe | 0.36% | 1.29% | -2.19% | -1.64% | 4.78% | 5.09% | 18.53% | $33.07 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 0.45% | 1.34% | 5.43% | -0.43% | 3.93% | 3.46% | 10.30% | $40.03 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 고정 수입 | United States | -1.87% | -1.30% | -3.79% | -2.73% | 0.86% | 0.70% | 6.37% | $15.23 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 혼합 / 자산 배당 | Global | -1.16% | -1.07% | 6.54% | -1.91% | 3.22% | 4.31% | 8.67% | $21.34 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 주식 | Europe | 2.71% | 3.94% | 1.04% | -2.02% | 1.26% | 0.19% | 17.01% | $17.42 |
| MFVF | LU0125979160 | MFS | MFS US Value | 주식 | United States | 5.08% | 5.11% | 13.35% | 4.21% | 7.47% | 7.21% | 14.36% | $40.76 |
| MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | 부동산 | Asia Pacific | -3.27% | -0.37% | -5.95% | -10.42% | -6.14% | -1.22% | 13.72% | $16.29 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 고정 수입 | Emerging Markets | 1.75% | 1.56% | 8.35% | -1.50% | 0.81% | 2.41% | 5.58% | $38.30 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 주식 | Emerging Markets | 0.84% | 2.11% | 8.15% | -9.61% | -1.07% | 0.07% | 21.38% | $83.76 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 주식 | Emerging Markets | 0.44% | 1.17% | 11.75% | -10.98% | 5.57% | 3.49% | 21.46% | $38.99 |
| MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | 고정 수입 | Emerging Markets | -2.42% | -0.96% | 3.09% | -3.00% | -0.52% | -1.61% | 10.09% | $28.98 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 고정 수입 | Europe | -4.25% | -2.23% | 0.32% | -8.97% | -3.16% | -2.59% | 10.06% | $15.78 |
| MSEP | LU0078113650 | Morgan Stanley | MS European Property | 부동산 | Europe | -7.79% | -2.52% | 8.44% | -10.58% | -5.74% | -2.02% | 25.90% | $30.20 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 고정 수입 | Global | -4.06% | -2.35% | -2.49% | -6.65% | -1.73% | -0.63% | 7.26% | $38.71 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 주식 | Global | 0.12% | -2.20% | 6.12% | 1.70% | 7.22% | 8.41% | 14.73% | $204.76 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 고정 수입 | Global | -0.13% | -0.11% | 4.57% | -0.32% | 1.46% | 2.06% | 3.16% | $37.74 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 주식 | Global | 8.17% | 3.80% | 32.76% | -4.65% | 9.02% | 12.90% | 26.74% | $120.96 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 주식 | Global | 1.24% | -1.28% | 9.31% | 0.75% | 7.17% | 7.59% | 15.17% | $57.05 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 주식 | United States | -2.96% | -1.01% | 23.94% | -19.41% | 3.21% | 9.89% | 42.59% | $145.03 |
| MSUP | LU0073233958 | Morgan Stanley | MS US Property | 부동산 | United States | -8.03% | -5.08% | 1.36% | -3.00% | -2.78% | 0.72% | 19.12% | $64.70 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 주식 | United States | 3.02% | -0.63% | 21.42% | 4.61% | 11.69% | 11.46% | 19.03% | $59.69 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 주식 | Asia Pacific ex Japan | 6.22% | 8.02% | 11.36% | -7.78% | 0.47% | 3.42% | 16.29% | $29.90 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 주식 | Europe | 6.25% | 6.46% | 9.98% | -0.07% | 4.67% | 3.63% | 18.02% | $31.30 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 주식 | Global | 0.67% | 3.92% | -1.93% | -4.72% | 8.47% | - | 18.87% | $31.57 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 주식 | Global | 0.67% | -2.26% | 10.75% | 0.94% | 7.20% | 7.79% | 17.07% | $80.06 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | 원자재 / 에너지 | Global | 7.89% | 17.81% | -0.69% | -2.08% | 9.99% | 4.16% | 33.35% | $20.11 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 혼합 / 자산 배당 | Global | -3.79% | 0.12% | -8.26% | -2.48% | 3.26% | - | 9.16% | $24.11 |
| INGM | LU0972617095 | Ninety One | NO Global Multi-Asset Income | 혼합 / 자산 배당 | Global | -0.41% | 0.00% | 2.26% | -0.42% | 1.49% | 2.52% | 3.98% | $26.75 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | 원자재 / 에너지 | Global | 7.24% | 12.23% | 12.98% | 13.93% | 14.19% | 5.03% | 23.60% | $16.89 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 주식 | Global | 0.53% | -2.07% | 6.80% | 0.67% | 6.57% | - | 14.81% | $34.08 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 고정 수입 | Latin America | 0.99% | 1.03% | 7.61% | 0.28% | 2.00% | 2.47% | 5.39% | $32.51 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 주식 | Latin America | -8.06% | -6.35% | 11.32% | -2.83% | -2.34% | -0.69% | 22.64% | $17.11 |
| IMID | LU0511423146 | Other | 주식 | Single Country | 5.58% | 5.39% | 33.38% | 13.53% | 12.23% | 13.18% | 14.59% | $36.61 | |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 혼합 / 자산 배당 | Global | 2.59% | 2.70% | 8.02% | -2.16% | 3.17% | 3.08% | 10.51% | $1.73 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 5.13% | 4.11% | 14.56% | -0.79% | 4.87% | 4.61% | 12.17% | $2.69 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 주식 | Global | 5.74% | 4.50% | 8.35% | - | - | - | 0.00% | $10.50 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 주식 | Single Country | 4.76% | 4.78% | 27.11% | 10.84% | 10.10% | - | 15.19% | $162.46 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 고정 수입 | Global | -1.35% | -0.30% | 4.62% | -2.97% | 0.65% | - | 6.55% | $11.95 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 주식 | Asia Pacific ex Japan | 2.95% | 4.97% | -5.33% | -17.11% | -4.38% | 1.77% | 22.47% | $52.97 |
| GHBA | LU0778115914 | Other | Investec Multi Asset Balanced | 혼합 / 자산 배당 | Global | 1.66% | 1.58% | 7.62% | -1.49% | 3.39% | 3.06% | 9.71% | $151.89 |
| GHCA | LU0778115674 | Other | Investec Multi Asset Cautious | 혼합 / 자산 배당 | Global | 0.25% | 0.46% | 4.27% | -2.30% | 1.09% | 1.68% | 5.91% | $125.69 |
| GHDY | LU0778116219 | Other | Investec Multi Asset Dynamic | 혼합 / 자산 배당 | Global | 2.55% | 2.36% | 9.88% | -1.23% | 5.34% | 4.04% | 12.85% | $177.15 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 고정 수입 | Global | -5.45% | -3.87% | -3.49% | -8.54% | - | - | 12.27% | $7.46 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | 대안 투자 | Global | -0.61% | 0.31% | 2.24% | - | - | - | 0.00% | $10.64 |
| IESG | LU0487139049 | Other | Kotak India ESG | 주식 | Single Country | 4.33% | 4.52% | 24.84% | 8.79% | 8.44% | 8.73% | 13.90% | $24.55 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 주식 | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 주식 | Global | 5.32% | 2.76% | 26.58% | -4.18% | 7.90% | - | 22.47% | $185.13 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 주식 | Single Country | 6.44% | 5.88% | 38.39% | 17.32% | 14.40% | - | 14.84% | $266.86 |
| TAIE | LU1980190034 | Other | Tata India Equity | 주식 | Single Country | 4.63% | 5.34% | 23.64% | 14.54% | - | - | 13.63% | $216.29 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | 혼합 / 자산 배당 | Single Country | -1.63% | 0.27% | 9.98% | -1.22% | - | - | 0.00% | $9.64 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 주식 | Single Country | -1.54% | 2.10% | 19.61% | 3.90% | 8.60% | - | 15.06% | $20.10 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 주식 | Global | 9.88% | 0.59% | 43.52% | -2.98% | 6.64% | 10.44% | 22.02% | $524.24 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 주식 | Global | 3.01% | 2.71% | 14.22% | -0.07% | 9.34% | 8.09% | 20.00% | $366.83 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 주식 | Global | 0.65% | -0.11% | 11.40% | -3.58% | 5.85% | 6.28% | 18.06% | $374.17 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | 원자재 / 에너지 | Global | -1.33% | -0.17% | -8.00% | -8.98% | 0.99% | 1.71% | 15.36% | $252.61 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 주식 | Global | 1.56% | 3.75% | -0.67% | 0.76% | 9.89% | 5.80% | 20.63% | $296.96 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 주식 | Global | 6.69% | -1.18% | 37.07% | 3.16% | 13.57% | - | 25.86% | $341.89 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 주식 | Global | -0.89% | -0.04% | 11.51% | -7.65% | 1.43% | - | 18.74% | $218.23 |
| PICT | LU0340557775 | Pictet | Pictet Timber | 원자재 / 에너지 | Global | -4.19% | -0.27% | 8.06% | -3.67% | 7.62% | 5.12% | 19.40% | $237.71 |
| PICW | LU0255980327 | Pictet | Pictet Water | 원자재 / 에너지 | Global | 4.35% | 5.70% | 13.96% | 1.78% | 8.74% | 7.31% | 17.12% | $554.19 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 고정 수입 | Global | -1.14% | -0.31% | 2.57% | -2.64% | 0.17% | 1.78% | 4.73% | $28.73 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 고정 수입 | Global | -0.26% | -0.71% | 4.67% | -0.32% | 1.83% | 3.07% | 5.30% | $15.46 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 부동산 | Global | 0.46% | 0.56% | 4.44% | -1.00% | 0.56% | - | 3.27% | $10.83 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 주식 | Global | 6.87% | 3.44% | 25.02% | 5.31% | 11.29% | 10.82% | 16.90% | $53.82 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 고정 수입 | United States | 0.41% | 0.09% | 7.23% | -0.21% | 1.90% | 3.06% | 7.05% | $34.43 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | 원자재 / 에너지 | Global | 4.89% | 5.96% | 1.51% | 5.89% | 6.47% | -3.57% | 16.72% | $86.01 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 주식 | Asia Pacific ex Japan | 2.76% | 5.78% | 1.06% | -9.97% | 0.50% | 4.73% | 17.92% | $20.93 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 주식 | Emerging Markets | 3.53% | 5.10% | -1.23% | -14.19% | -3.58% | 1.66% | 19.39% | $209.45 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 주식 | Single Country | -1.27% | 4.00% | -17.06% | -19.32% | -4.28% | 2.71% | 24.90% | $307.61 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 주식 | Emerging Markets | 10.00% | 8.34% | 31.79% | 12.56% | 10.10% | 3.73% | 11.48% | $231.57 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | -0.65% | 0.56% | 2.80% | -6.29% | 1.25% | 2.37% | 10.29% | $162.31 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 주식 | Global | -0.30% | 0.64% | 3.42% | -4.77% | 3.32% | 4.45% | 17.45% | $259.94 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 주식 | Single Country | 8.46% | 2.87% | 26.23% | 10.77% | 10.71% | 9.46% | 14.72% | $272.15 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 혼합 / 자산 배당 | Global | 2.41% | 2.82% | 11.86% | -1.31% | 4.07% | - | 12.07% | $215.58 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 주식 | United States | 1.13% | 0.97% | 9.13% | -0.46% | 5.93% | 7.20% | 17.16% | $438.10 |
| 펀드 코드 | ISIN | 자산 운용사 | 펀드명 | 펀드 유형 | 투자 지역 | 연초대비 수익 | 직전 3개월간 수익 | 직전 1년간 수익 | 3년 연평균 수익 | 5년 평균 연 수익 | 10년 연평균 수익 | 3년 변동폭 | 기준가 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIE | LU0232525203 | AllianceBernstein | AB American Income | 고정 수입 | United States | -0.32% | -0.82% | 4.50% | 1.25% | 1.16% | 4.37% | 7.08% | €27.66 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 주식 | Emerging Markets | 4.54% | 5.06% | 8.68% | -6.52% | 1.00% | 4.41% | 16.02% | €40.08 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | 2.62% | 1.64% | 12.76% | 4.48% | 2.84% | 5.06% | 7.30% | €16.08 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 주식 | Global | 5.49% | 5.43% | 16.21% | 5.44% | 6.76% | 7.17% | 12.68% | €20.57 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 주식 | Single Country | 6.84% | 6.28% | 30.54% | 11.96% | 7.56% | 10.06% | 12.95% | €197.57 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 주식 | Global | 3.35% | 2.54% | 9.56% | 9.28% | 11.64% | 13.01% | 13.69% | €526.74 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | 3.14% | 1.83% | 0.60% | -0.07% | 0.39% | 3.58% | 7.45% | €18.39 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | 대안 투자 | United States | 6.79% | 3.77% | 15.25% | 7.12% | 6.40% | 7.36% | 7.68% | €25.32 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 고정 수입 | Global | 2.31% | 1.23% | 5.49% | 4.25% | 1.30% | 3.01% | 6.83% | €17.29 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 주식 | Global | 3.06% | 0.96% | 14.95% | 0.94% | 9.39% | 11.11% | 16.26% | €36.76 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 주식 | Global | 3.06% | 0.96% | 14.95% | 0.95% | 9.40% | 10.87% | 16.26% | €107.78 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | 4.83% | 2.34% | 21.84% | 5.28% | 12.45% | 14.74% | 16.15% | €40.17 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 주식 | Asia Pacific ex Japan | 1.63% | 4.27% | 0.90% | -13.54% | -2.40% | - | 15.93% | €11.24 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 고정 수입 | Asia Pacific ex Japan | 3.02% | 2.05% | 5.41% | -2.30% | -1.21% | 3.49% | 7.74% | €32.36 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 주식 | Europe | 8.86% | 8.04% | 14.64% | 3.81% | 11.50% | 9.84% | 17.88% | €44.23 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 고정 수입 | Emerging Markets | 0.65% | 0.93% | 4.51% | -4.29% | -0.70% | 0.78% | 5.66% | €10.88 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 고정 수입 | Emerging Markets | 4.45% | 4.63% | 20.22% | 2.55% | 1.76% | 5.02% | 8.84% | €17.84 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | 현금등가물 | Europe | 1.05% | 0.83% | 3.15% | 0.69% | -0.06% | -0.92% | 0.27% | €96.41 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 혼합 / 자산 배당 | Global | 4.40% | 2.78% | 12.05% | 2.62% | 6.31% | 6.75% | 8.24% | €68.80 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 주식 | Latin America | -10.07% | -5.72% | 18.64% | 7.20% | 0.59% | 2.08% | 24.79% | €64.49 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | -0.34% | 0.12% | 2.01% | -2.76% | -0.68% | - | 5.29% | €102.07 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 3.63% | 1.59% | 12.08% | 1.15% | 5.10% | - | 11.20% | €150.82 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 2.04% | 1.21% | 7.43% | 0.03% | 2.31% | - | 8.00% | €126.70 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | 원자재 / 에너지 | Global | -3.90% | -0.27% | -2.83% | 0.50% | 11.42% | 9.28% | 17.26% | €14.77 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | 원자재 / 에너지 | Global | 1.74% | 8.04% | 1.42% | 2.88% | 11.78% | 5.80% | 27.17% | €58.61 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 고정 수입 | Asia Pacific ex Japan | -4.83% | -2.42% | -4.61% | -0.89% | -2.96% | 0.58% | 6.10% | €16.95 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 주식 | Asia Pacific ex Japan | 6.98% | 7.20% | 18.91% | 4.48% | 4.72% | 8.17% | 12.19% | €76.67 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 주식 | Global | -1.05% | -2.84% | 11.12% | -6.36% | 3.00% | - | 21.35% | €11.29 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 주식 | Emerging Markets | 15.16% | 13.60% | 44.48% | -16.81% | -8.24% | -2.10% | 0.00% | €15.04 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 주식 | Emerging Markets | 6.34% | 6.57% | 17.26% | 4.87% | 4.81% | 7.60% | 11.98% | €19.63 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 주식 | Emerging Markets | 1.63% | 3.80% | 9.39% | -11.38% | -1.76% | -0.31% | 18.05% | €8.74 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 주식 | Emerging Markets | 13.35% | 9.65% | 29.33% | 12.28% | 5.84% | 4.22% | 11.30% | €29.54 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 고정 수입 | Global | -5.90% | -4.12% | -5.66% | -0.90% | -3.77% | 0.95% | 7.06% | €22.82 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 고정 수입 | Global | -0.07% | 0.07% | 2.10% | 2.09% | 2.11% | 4.12% | 6.75% | €14.10 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 고정 수입 | Global | -1.70% | -0.81% | 1.99% | -1.47% | -4.64% | 0.39% | 7.88% | €21.99 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 혼합 / 자산 배당 | United States | -0.29% | 0.19% | 1.07% | -0.98% | 0.79% | - | 9.13% | €10.39 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 주식 | Single Country | 8.99% | 6.72% | 38.65% | 18.19% | 12.60% | 12.99% | 13.70% | €73.25 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | 대안 투자 | Global | 4.03% | 3.30% | 3.82% | -2.34% | -0.46% | - | 4.02% | €10.32 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 주식 | Global | -1.69% | -0.14% | -0.82% | 5.26% | 4.54% | - | 12.22% | €14.52 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 주식 | Global | 4.52% | 3.86% | 18.55% | 6.49% | 5.38% | 7.16% | 14.03% | €97.51 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | 원자재 / 에너지 | Global | 11.65% | 14.60% | 17.38% | 22.34% | 7.42% | 0.79% | 24.32% | €8.24 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 주식 | Global | 11.95% | 2.00% | 48.56% | 4.37% | 14.64% | 19.63% | 26.47% | €40.29 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 주식 | United States | 11.88% | 4.84% | 40.14% | 4.90% | 11.57% | 14.22% | 20.84% | €28.35 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 4.62% | 3.00% | 13.98% | -2.42% | -0.03% | 2.11% | 7.18% | €14.22 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | 대안 투자 | Emerging Markets | -5.07% | -4.79% | -7.21% | -5.72% | -2.07% | -0.96% | 4.18% | €10.54 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 혼합 / 자산 배당 | Global | 3.69% | 4.50% | 7.16% | -2.20% | 1.97% | - | 7.74% | €13.27 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 3.37% | 3.94% | 6.34% | -1.96% | 1.45% | - | 6.33% | €11.82 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 3.87% | 4.77% | 7.82% | -2.05% | 2.69% | - | 8.88% | €12.56 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 주식 | Emerging Markets | 5.29% | 7.46% | -1.63% | -19.12% | -9.68% | -0.03% | 29.33% | €17.16 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | -8.39% | -6.22% | 13.21% | 0.24% | -4.26% | -1.86% | 29.70% | €22.87 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 주식 | Latin America | -4.72% | -1.76% | 13.57% | 5.86% | -0.62% | 0.13% | 22.54% | €15.45 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 주식 | Emerging Markets | 4.15% | 5.27% | 9.29% | -5.10% | 0.10% | 3.00% | 14.89% | €37.29 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 주식 | Single Country | 5.72% | 2.02% | 16.40% | 2.96% | 4.76% | 6.84% | 13.99% | €15.66 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | -2.58% | 0.00% | -2.09% | -3.29% | -1.08% | 1.43% | 13.76% | €38.56 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 주식 | Single Country | 7.25% | 5.17% | 23.25% | 0.73% | 12.32% | 10.91% | 17.89% | €72.46 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 6.92% | 3.63% | 20.03% | 7.83% | 9.54% | 9.81% | 12.68% | €65.38 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 15.47% | 16.99% | 20.12% | 13.78% | 13.47% | - | 12.12% | €42.35 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | 8.06% | 3.56% | 25.03% | 10.45% | 12.19% | 13.23% | 13.36% | €46.58 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 1.77% | 1.38% | 5.06% | 1.63% | 2.01% | 1.97% | 3.21% | €7.59 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | 주식 | Global | 14.33% | 10.09% | 27.18% | 6.05% | 9.69% | 12.62% | 14.92% | €28.09 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 주식 | Global | 3.41% | 1.64% | 7.53% | 6.37% | - | - | 0.00% | €12.42 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 주식 | Single Country | 1.83% | 3.80% | -9.20% | -17.86% | -7.38% | 3.28% | 23.54% | €12.83 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 고정 수입 | Europe | 1.51% | 0.77% | 9.75% | -1.24% | 0.96% | 2.80% | 5.39% | €158.23 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 주식 | Europe | 5.99% | 6.69% | 14.35% | 6.14% | 7.52% | 6.29% | 14.98% | €69.49 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 고정 수입 | Global | 1.52% | 1.11% | 7.79% | -3.09% | 0.37% | 2.22% | 6.09% | €132.58 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | -5.73% | -3.01% | -0.46% | -3.34% | 0.69% | 5.79% | 15.34% | €21.56 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | 주식 | Global | 15.87% | 4.37% | 45.76% | 8.91% | 15.52% | 18.24% | 19.49% | €174.68 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | 주식 | Europe | 7.93% | 9.02% | 11.43% | 3.01% | 5.23% | 2.93% | 7.63% | €19.59 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 주식 | Europe | 3.44% | 5.64% | 5.69% | -1.17% | 7.28% | 7.52% | 16.57% | €71.19 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 고정 수입 | United States | -0.74% | -1.11% | 2.29% | -3.40% | - | - | 5.03% | €10.71 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 주식 | United States | 5.79% | 5.44% | 20.24% | 1.74% | 5.49% | 5.03% | 17.98% | €28.51 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 혼합 / 자산 배당 | Global | 1.39% | 1.02% | 5.68% | -2.55% | 2.18% | 3.22% | 8.12% | €2,085.27 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 고정 수입 | Global | -1.85% | -1.35% | 0.19% | -2.66% | -0.04% | 0.90% | 4.81% | €87.55 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 혼합 / 자산 배당 | Global | -0.53% | -0.22% | 2.51% | -2.11% | 0.63% | 1.74% | 7.80% | €143.35 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 고정 수입 | Global | 0.27% | 0.26% | 1.91% | -2.84% | -0.38% | - | 4.61% | €80.64 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 주식 | Latin America | -5.08% | -2.86% | 20.11% | 8.37% | 4.37% | 3.35% | 23.57% | €95.82 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 주식 | United States | 9.16% | 2.31% | 31.44% | 2.83% | 14.17% | 13.43% | 18.60% | €33.61 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 주식 | United States | 7.79% | 4.00% | 25.65% | 9.69% | 13.37% | 13.81% | 13.60% | €398.91 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 주식 | United States | 8.02% | -0.84% | 48.09% | 4.18% | 16.64% | 21.63% | 26.45% | €818.82 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 주식 | United States | 6.93% | 6.03% | 15.75% | 9.22% | 9.96% | - | 12.00% | €174.85 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | 대안 투자 | Global | 16.71% | 15.92% | 13.94% | 4.76% | 7.22% | 5.25% | 17.39% | €1.65 |
| MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | 고정 수입 | Global | 0.17% | 0.65% | 2.62% | -1.87% | - | - | 5.46% | €0.90 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 고정 수입 | Global | 3.36% | 2.76% | 10.59% | 1.88% | 5.25% | - | 5.10% | €137.68 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | 4.51% | 5.10% | 9.97% | 1.19% | 3.57% | - | 10.12% | €140.75 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 주식 | Europe | 4.86% | 4.37% | 6.87% | 0.22% | 3.71% | 6.95% | 14.50% | €76.12 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 주식 | Europe | 2.30% | 2.24% | 0.07% | 2.32% | 5.59% | 7.82% | 14.26% | €60.58 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 2.47% | 2.39% | 7.89% | 3.57% | 4.73% | 6.15% | 7.90% | €25.71 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 혼합 / 자산 배당 | Global | 0.73% | -0.16% | 8.97% | 2.02% | 4.00% | 7.01% | 6.70% | €24.78 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 주식 | Emerging Markets | 3.34% | 3.64% | 11.18% | -5.91% | -0.27% | 2.68% | 18.79% | €78.28 |
| MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt | 고정 수입 | Emerging Markets | -2.92% | -1.37% | 1.07% | -5.02% | -2.64% | -3.56% | 10.08% | €17.97 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 고정 수입 | Europe | -1.86% | -0.74% | 3.15% | -5.25% | -2.37% | -0.05% | 5.95% | €14.75 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 고정 수입 | Europe | -0.08% | 0.24% | 6.46% | -2.64% | -0.48% | 1.07% | 5.06% | €50.58 |
| MSEPE | LU0078113650 | Morgan Stanley | MS European Property | 부동산 | Europe | -5.49% | -1.02% | 11.54% | -6.91% | -4.97% | 0.54% | 21.72% | €28.23 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 주식 | Global | -0.44% | -2.65% | 3.95% | -0.57% | 4.84% | 6.38% | 14.71% | €105.57 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 주식 | Global | 7.62% | 3.40% | 29.97% | -7.14% | 6.30% | 10.67% | 26.75% | €96.37 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 주식 | United States | -0.56% | 0.47% | 27.41% | -16.11% | 4.05% | 12.76% | 39.89% | €135.54 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 주식 | Asia Pacific ex Japan | 5.62% | 7.56% | 8.75% | -10.18% | -2.30% | - | 16.33% | €15.79 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 주식 | Europe | 8.39% | 7.43% | 12.43% | 3.97% | 5.45% | 6.30% | 14.01% | €66.77 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 주식 | Global | 2.74% | 4.90% | 0.24% | -0.86% | 9.29% | - | 16.10% | €33.41 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 주식 | Global | 2.72% | -1.35% | 13.22% | 5.03% | 8.01% | 10.57% | 14.14% | €61.48 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | 원자재 / 에너지 | Global | 7.01% | 17.03% | -3.88% | -5.33% | 6.51% | - | 33.50% | €24.26 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 혼합 / 자산 배당 | Global | -1.82% | 1.02% | -6.20% | - | - | - | 0.00% | €17.85 |
| INGME | LU1570387610 | Ninety One | NO Global Multi-Asset Income | 혼합 / 자산 배당 | Global | -0.94% | -0.40% | 0.40% | -2.32% | -0.53% | - | 3.98% | €20.03 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 고정 수입 | Latin America | 0.56% | 0.66% | 5.64% | -1.81% | -0.25% | - | 5.41% | €19.84 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 혼합 / 자산 배당 | Global | 2.11% | 2.34% | 6.09% | -4.15% | 0.96% | - | 10.51% | €1.16 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 4.62% | 3.71% | 12.38% | -2.85% | 2.59% | - | 12.25% | €1.26 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 주식 | Global | 8.15% | 6.16% | 11.35% | 5.26% | 8.88% | 14.06% | 13.51% | €57.52 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 고정 수입 | Global | -1.86% | -0.73% | 2.48% | -4.93% | -1.37% | 0.67% | 6.55% | €9.77 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 주식 | Asia Pacific ex Japan | 2.55% | 4.61% | -7.23% | -19.38% | -6.71% | -0.25% | 22.47% | €31.32 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 주식 | Global | 12.61% | 2.10% | 47.56% | 0.98% | 7.50% | 13.33% | 20.08% | €489.74 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 주식 | Global | 5.57% | 4.25% | 17.43% | 4.01% | 10.23% | 10.92% | 17.22% | €342.79 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 주식 | Global | 3.15% | 1.38% | 14.53% | 0.36% | 6.71% | 9.07% | 15.30% | €349.71 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | 원자재 / 에너지 | Global | 1.12% | 1.32% | -5.42% | -5.26% | 1.81% | 4.38% | 12.80% | €236.07 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 주식 | Global | 4.09% | 5.31% | 2.12% | 4.86% | 10.77% | 8.58% | 17.71% | €277.46 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 주식 | Global | 9.35% | 0.30% | 40.91% | 7.37% | 14.50% | - | 23.30% | €319.51 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 주식 | Global | 1.58% | 1.46% | 14.64% | -3.87% | 2.26% | - | 16.03% | €203.95 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | 원자재 / 에너지 | Global | -1.80% | 1.23% | 11.09% | 0.27% | 8.48% | 7.88% | 16.45% | €222.01 |
| PICWE | LU0104884860 | Pictet | Pictet Water | 원자재 / 에너지 | Global | 6.94% | 7.29% | 17.16% | 5.94% | 9.62% | 10.13% | 14.80% | €517.92 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 고정 수입 | Global | -1.59% | -0.67% | 0.68% | -4.36% | -1.63% | 0.10% | 4.72% | €22.27 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 고정 수입 | Global | -0.69% | -1.07% | 2.62% | -2.19% | -0.15% | 1.28% | 5.29% | €12.94 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 고정 수입 | United States | -0.08% | -0.27% | 5.16% | -2.03% | -0.09% | 1.27% | 7.07% | €25.48 |
| SCACE | LU0233036713 | Schroders | 원자재 / 에너지 | Global | 4.33% | 5.54% | -0.56% | 3.84% | 4.32% | -5.37% | 16.78% | €64.05 | |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 주식 | Asia Pacific ex Japan | 5.26% | 7.53% | 4.11% | -6.23% | 1.31% | 7.46% | 15.58% | €19.53 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 주식 | Emerging Markets | 6.05% | 6.84% | 1.75% | -10.62% | -2.81% | 4.31% | 18.00% | €195.77 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 주식 | Emerging Markets | 12.66% | 10.13% | 35.76% | - | - | - | 0.00% | €129.34 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | -1.19% | 0.13% | 0.83% | -8.15% | -0.80% | 0.61% | 10.28% | €133.87 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 주식 | Global | 1.96% | 2.18% | 6.02% | -1.31% | 3.62% | 6.64% | 14.44% | €225.67 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 주식 | Single Country | 3.11% | 6.35% | -6.19% | -12.21% | 0.41% | 7.83% | 20.78% | €60.91 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 주식 | Single Country | 7.94% | 2.48% | 24.01% | 8.62% | 8.60% | 7.81% | 14.73% | €164.35 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 혼합 / 자산 배당 | Global | 1.83% | 2.37% | 9.58% | -3.46% | 1.80% | - | 12.06% | €133.46 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 주식 | United States | 3.58% | 2.64% | 12.42% | 3.67% | 6.78% | 10.00% | 14.81% | €407.20 |
| 펀드 코드 | ISIN | 자산 운용사 | 펀드명 | 펀드 유형 | 투자 지역 | 연초대비 수익 | 직전 3개월간 수익 | 직전 1년간 수익 | 3년 연평균 수익 | 5년 평균 연 수익 | 10년 연평균 수익 | 3년 변동폭 | 기준가 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIG | LU0689625878 | AllianceBernstein | AB American Income | 고정 수입 | United States | -3.87% | -3.42% | -4.23% | -8.64% | -5.56% | -3.86% | 6.17% | £10.18 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 혼합 / 자산 배당 | Emerging Markets | 5.67% | 5.30% | 15.00% | -5.77% | 0.40% | 1.33% | 13.44% | £15.10 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | -1.34% | -1.34% | 1.97% | -7.14% | -5.67% | -4.70% | 7.07% | £10.33 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | 1.94% | 2.07% | -2.54% | -0.61% | 0.23% | 3.99% | 7.90% | £15.75 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | 대안 투자 | United States | 4.51% | 2.56% | 11.92% | 2.32% | 4.56% | 3.77% | 7.25% | £25.26 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 고정 수입 | Global | -0.53% | -0.62% | 0.18% | -2.53% | -2.08% | -2.26% | 1.51% | £11.28 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | 2.63% | 1.19% | 18.19% | -0.09% | 9.92% | 10.48% | 18.57% | £54.33 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 주식 | Asia Pacific ex Japan | 2.71% | 5.44% | -1.07% | -5.39% | 0.72% | 6.95% | 14.41% | £35.25 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 고정 수입 | Europe | -0.28% | 0.19% | 6.52% | -2.08% | -0.21% | - | 5.52% | £10.62 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 주식 | Europe | 11.85% | 9.28% | 15.35% | 6.42% | 9.25% | 7.05% | 17.70% | £20.96 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 주식 | Europe | 7.63% | 7.73% | 11.18% | 3.49% | 7.98% | 8.45% | 18.02% | £21.87 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 고정 수입 | Global | -1.02% | -0.47% | 3.40% | -1.16% | 0.73% | - | 3.18% | £10.64 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 혼합 / 자산 배당 | Global | 1.71% | 1.11% | 8.12% | -2.58% | 4.04% | 2.87% | 10.63% | £35.68 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 고정 수입 | Global | 1.09% | 0.88% | 8.19% | -1.02% | 1.44% | 1.97% | 6.35% | £19.56 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 주식 | Latin America | -11.16% | -5.26% | 14.77% | 6.75% | 0.47% | 2.51% | 25.09% | £55.32 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 0.04% | 0.43% | 3.32% | -1.64% | 0.16% | - | 5.31% | £103.77 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 3.99% | 1.88% | 13.36% | 2.18% | 5.72% | - | 11.24% | £137.53 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 2.42% | 1.52% | 8.73% | 1.11% | 3.02% | - | 8.04% | £120.61 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | 현금등가물 | Global | 1.47% | 1.17% | 4.60% | 2.21% | 1.38% | 0.73% | 0.27% | £114.56 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 주식 | Single Country | 3.72% | 4.72% | 9.92% | -0.47% | 3.24% | 5.45% | 14.24% | £131.72 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 주식 | United States | 5.59% | 6.83% | 12.19% | 7.82% | 7.97% | 9.16% | 11.38% | £100.44 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 고정 수입 | Global | -2.14% | -1.35% | 1.01% | -4.16% | -1.11% | 0.33% | 5.06% | £10.97 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 주식 | Global | 9.95% | 1.42% | 36.57% | 1.48% | 15.57% | 20.54% | 22.64% | £60.69 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 3.49% | 2.74% | 12.51% | -1.11% | 1.71% | 4.14% | 6.45% | £20.93 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 혼합 / 자산 배당 | Global | 4.12% | 4.84% | 8.79% | -0.82% | 3.17% | - | 7.76% | £14.31 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 3.80% | 4.28% | 7.97% | -0.57% | 2.65% | - | 6.34% | £13.66 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 4.30% | 5.11% | 9.47% | -0.66% | 3.92% | - | 8.89% | £15.83 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 주식 | Emerging Markets | 3.81% | 8.34% | -4.68% | -19.51% | -9.79% | 0.35% | 29.78% | £14.72 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | -8.97% | -5.56% | 9.70% | -0.16% | -4.41% | -1.46% | 29.64% | £19.61 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 주식 | Latin America | -6.14% | -1.89% | 9.90% | 5.41% | -0.72% | 0.53% | 23.06% | £13.26 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 주식 | Emerging Markets | 2.99% | 5.83% | 5.93% | -5.53% | -0.02% | 3.43% | 14.74% | £31.99 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 주식 | Single Country | 4.45% | 2.56% | 12.78% | 2.46% | 4.61% | 7.28% | 13.85% | £13.44 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | -3.64% | 0.55% | -5.12% | -3.73% | -1.19% | 1.84% | 13.50% | £33.09 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 주식 | Single Country | 6.22% | 5.70% | 19.41% | 0.29% | 12.19% | 11.34% | 17.43% | £62.16 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 5.66% | 4.13% | 16.28% | 7.33% | 9.38% | 10.25% | 12.24% | £56.08 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 14.04% | 17.55% | 16.23% | 13.23% | 13.32% | 8.97% | 12.56% | £36.31 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | 6.78% | 4.04% | 21.14% | 9.93% | 12.06% | 13.69% | 12.96% | £39.94 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 고정 수입 | United States | -5.00% | -4.09% | -7.00% | -6.70% | - | - | 6.01% | £4.11 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 2.08% | 1.63% | 6.44% | 2.87% | 3.05% | 2.89% | 3.19% | £3.51 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | 주식 | Global | 13.12% | 10.73% | 23.23% | 5.56% | 9.54% | 13.05% | 14.36% | £13.83 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | -6.85% | -2.55% | -3.67% | -3.75% | 0.44% | 6.15% | 14.96% | £18.37 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | 주식 | Global | 14.48% | 4.90% | 41.04% | 8.45% | 15.38% | 18.73% | 18.85% | £149.93 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | 대안 투자 | Europe | 8.40% | 9.32% | 12.92% | 4.27% | 6.15% | - | 7.59% | £14.07 |
| JPBOG | LU1066262434 | JPMorgan | 혼합 / 자산 배당 | Global | -1.45% | -1.05% | 1.51% | -1.52% | 0.90% | - | 4.82% | £107.22 | |
| JPMIG | LU2031211134 | JPMorgan | 고정 수입 | Global | 0.67% | 0.55% | 3.29% | -1.71% | - | - | 4.62% | £99.83 | |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | 대안 투자 | Global | 9.97% | 12.95% | 10.24% | 2.97% | 4.50% | 6.48% | 13.03% | £166.81 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | 주식 | 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 | 고정 수입 | Global | -0.64% | 0.29% | 4.92% | -4.00% | 0.34% | 0.39% | 8.02% | £120.25 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 주식 | Single Country | 18.60% | 12.00% | 48.62% | 26.60% | 15.50% | 10.74% | 16.13% | £335.93 |
| MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | 고정 수입 | Global | 0.58% | 0.97% | 4.11% | -0.59% | -0.03% | 3.14% | 5.46% | £1.50 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | 4.92% | 5.42% | 11.47% | 2.33% | - | - | 10.12% | £113.34 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 고정 수입 | Emerging Markets | 0.13% | 1.71% | 7.83% | -2.83% | 0.19% | 2.35% | 8.74% | £14.88 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 주식 | Emerging Markets | 2.93% | 5.38% | 9.23% | -7.76% | -1.52% | 1.72% | 16.28% | £10.18 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 주식 | Europe | 1.28% | 3.05% | -2.23% | 2.57% | 6.24% | -1.11% | 14.62% | £20.59 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 주식 | Global | 2.23% | 2.60% | 3.98% | 3.46% | 7.30% | 8.64% | 12.90% | £22.49 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 0.42% | 1.49% | 5.14% | -0.78% | 3.32% | 3.94% | 10.27% | £14.33 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 혼합 / 자산 배당 | Global | -1.03% | -0.98% | 6.78% | -2.05% | 2.80% | 4.96% | 8.66% | £20.17 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 주식 | Europe | 3.61% | 5.74% | 1.21% | 2.49% | 2.94% | 4.25% | 12.52% | £20.09 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 주식 | Asia Pacific ex Japan | 7.52% | 11.48% | 2.52% | -16.81% | -0.18% | - | 25.49% | £43.60 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 주식 | Global | 0.25% | -2.12% | 6.40% | 1.51% | 6.60% | 7.96% | 14.72% | £76.26 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 주식 | United States | -0.36% | -1.56% | 23.08% | -17.57% | 0.36% | - | 38.26% | £44.15 |
| INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | 고정 수입 | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 주식 | Single Country | 0.65% | 2.07% | 1.92% | 0.94% | 1.46% | 3.70% | 12.95% | £20.17 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 혼합 / 자산 배당 | Global | 2.46% | 2.59% | 7.36% | -3.12% | 1.75% | - | 10.53% | £1.07 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 5.01% | 4.01% | 13.90% | -1.80% | 3.39% | - | 12.19% | £1.28 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | 주식 | Global | 7.05% | 6.40% | 8.45% | 4.96% | 9.18% | 14.92% | 13.28% | £6.47 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 고정 수입 | Single Country | -0.82% | 0.93% | 6.21% | -1.27% | 1.21% | 2.46% | 7.36% | £5.20 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 주식 | Emerging Markets | 4.54% | 7.31% | 9.14% | -9.75% | - | - | 16.02% | £460.89 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 주식 | Single Country | 4.19% | 1.10% | 9.95% | 2.26% | 6.03% | 9.27% | 14.35% | £94.50 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | 원자재 / 에너지 | Global | 4.78% | 5.87% | 0.87% | 4.98% | 5.30% | -4.57% | 16.76% | £65.97 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 고정 수입 | Emerging Markets | 1.96% | 4.07% | 8.60% | 1.55% | 0.10% | 4.11% | 7.50% | £146.50 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 고정 수입 | Emerging Markets | 2.51% | 5.43% | 8.96% | -0.17% | -0.03% | 4.55% | 8.11% | £153.73 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | -0.79% | 0.43% | 2.26% | -6.97% | 0.21% | 1.49% | 10.30% | £158.02 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 주식 | Single Country | 0.64% | 1.27% | -5.14% | -1.87% | -1.69% | 1.35% | 15.14% | £4.84 |