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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 | -2.20% | 2.17% | 20.47% | 11.76% | -3.50% | - | 0.00% | $16.01 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 고정 수입 | United States | 0.36% | 0.68% | 5.10% | 5.80% | 1.11% | 2.99% | 4.94% | $33.82 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 고정 수입 | Emerging Markets | 1.60% | 2.78% | 11.26% | 11.11% | 2.52% | 3.80% | 6.54% | $38.82 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 주식 | Emerging Markets | 7.70% | 11.84% | 42.14% | 15.99% | 1.88% | 7.23% | 16.98% | $63.75 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 고정 수입 | Europe | 0.59% | 0.87% | 5.67% | 7.10% | 2.40% | 3.94% | 3.89% | $21.98 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | 0.41% | 0.71% | 6.21% | 8.44% | 3.38% | 4.53% | 4.39% | $19.83 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 주식 | Global | 3.61% | 6.14% | 34.38% | 19.76% | 9.78% | 8.98% | 14.19% | $32.17 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 주식 | Single Country | -6.84% | -4.58% | 3.57% | 8.19% | 3.06% | 5.55% | 13.20% | $229.62 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 주식 | Global | -0.67% | 0.97% | 3.38% | 6.89% | 5.50% | 9.32% | 14.11% | $589.68 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 주식 | Global | -2.61% | -2.43% | 8.29% | 14.70% | 9.04% | 9.29% | 11.27% | $50.69 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | 1.46% | 2.72% | 8.21% | 3.29% | 0.13% | 1.88% | 4.24% | $22.28 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | 대안 투자 | United States | -0.66% | -0.63% | 7.55% | 10.64% | 5.76% | 6.43% | 6.11% | $31.76 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 고정 수입 | Europe | -1.26% | -0.66% | 11.25% | 9.93% | 0.97% | 3.23% | 7.63% | $34.50 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 주식 | Global | -5.22% | -6.44% | 6.35% | 6.70% | 0.82% | 9.08% | 15.37% | $41.56 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | -5.12% | -8.01% | 8.11% | 9.64% | 4.28% | 11.98% | 15.11% | $46.54 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 주식 | Asia Pacific ex Japan | 2.79% | 8.53% | 32.95% | 14.77% | 0.54% | 7.56% | 17.13% | $28.00 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 고정 수입 | Asia Pacific ex Japan | 1.19% | 1.64% | 7.32% | 6.92% | -0.30% | 2.09% | 4.19% | $45.16 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 주식 | Europe | -1.83% | 2.10% | 15.74% | 11.93% | 5.41% | 9.97% | 18.33% | $56.83 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 고정 수입 | Emerging Markets | 1.46% | 2.88% | 12.71% | 12.95% | 4.00% | 4.27% | 6.25% | $23.59 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 주식 | Single Country | 3.90% | 7.13% | 26.85% | 17.91% | 6.69% | 9.36% | 18.25% | $24.80 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 주식 | Single Country | 8.89% | 11.15% | 40.43% | 19.54% | 5.80% | 8.38% | 15.54% | $106.04 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 1.19% | 1.99% | 8.44% | 6.88% | 2.67% | 3.12% | 3.90% | $139.59 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 0.83% | 2.11% | 18.48% | 15.18% | 8.56% | 9.06% | 10.76% | $252.39 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 1.15% | 2.10% | 13.53% | 11.29% | 6.25% | 6.42% | 6.90% | $194.39 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | 원자재 / 에너지 | Global | 6.74% | 9.65% | 52.17% | 11.30% | 6.83% | 11.73% | 18.32% | $22.49 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | 현금등가물 | United States | 0.57% | 0.80% | 3.68% | 4.34% | 3.00% | 1.96% | 0.10% | $125.26 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | 원자재 / 에너지 | Global | 16.80% | 25.76% | 92.62% | 21.39% | 13.90% | 16.39% | 26.20% | $112.82 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 고정 수입 | Asia Pacific ex Japan | 0.74% | 1.49% | 3.49% | 1.13% | -1.24% | -0.23% | 7.24% | $16.32 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 주식 | Asia Pacific ex Japan | 6.22% | 10.68% | 37.32% | 16.44% | 0.39% | 7.08% | 17.21% | $51.40 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 주식 | Asia Pacific ex Japan | 0.92% | 1.73% | 13.55% | 9.33% | 4.56% | 7.07% | 12.61% | $69.40 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | 주식 | Emerging Markets | 0.15% | 1.08% | 24.75% | 17.13% | 1.85% | 9.37% | 16.65% | $27.22 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 주식 | Global | 3.50% | 2.21% | 55.65% | 25.35% | 6.68% | 9.79% | 22.38% | $61.00 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 주식 | Emerging Markets | 1.31% | 5.93% | 31.04% | 29.55% | -5.58% | 1.71% | 18.46% | $23.22 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 주식 | Emerging Markets | -5.26% | -5.26% | -2.70% | - | - | - | 315.13% | $0.36 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 주식 | Emerging Markets | 2.02% | 3.24% | 16.60% | 9.80% | 5.05% | 6.49% | 12.08% | $17.21 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 주식 | Emerging Markets | 8.30% | 11.74% | 49.69% | 21.20% | 4.56% | 9.86% | 17.07% | $66.70 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 고정 수입 | Global | 2.18% | 3.26% | 13.04% | 2.80% | -0.10% | 0.51% | 8.60% | $28.18 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 고정 수입 | Global | 0.07% | 0.22% | 4.91% | 4.22% | 1.19% | 2.46% | 3.44% | $13.88 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 고정 수입 | Global | 2.22% | 3.92% | 16.68% | 6.64% | 0.37% | 0.51% | 8.70% | $28.12 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 고정 수입 | Emerging Markets | -0.49% | -0.54% | 5.79% | 5.11% | 2.60% | 4.94% | 6.51% | $18.45 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 고정 수입 | United States | 0.55% | 1.28% | 7.27% | 8.76% | 4.07% | 5.79% | 4.28% | $25.38 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 혼합 / 자산 배당 | United States | 2.81% | 3.47% | 11.60% | 8.15% | 5.00% | 5.60% | 6.87% | $32.24 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 주식 | Single Country | -11.31% | -9.52% | -2.76% | 8.66% | 4.90% | 8.03% | 13.78% | $60.24 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | 대안 투자 | Global | 0.58% | 0.87% | 8.71% | 6.73% | 2.78% | 3.42% | 3.72% | $13.98 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 주식 | Global | 8.45% | 10.21% | 20.15% | 12.33% | 11.49% | - | 11.36% | $21.05 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 주식 | Global | 4.10% | 4.05% | 23.65% | 13.03% | 6.44% | 7.29% | 15.24% | $20.55 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 주식 | Global | -2.86% | -5.28% | 33.01% | 27.59% | 8.94% | 18.89% | 23.35% | $59.43 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 주식 | United States | -3.74% | -5.35% | 13.71% | 20.02% | 6.08% | 12.67% | 18.51% | $36.08 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 주식 | Single Country | -9.99% | -8.87% | -2.46% | 3.43% | -9.43% | 1.01% | 25.89% | $21.88 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 0.27% | 0.61% | 5.32% | 6.46% | 2.74% | 4.59% | 4.86% | $16.14 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | 대안 투자 | Emerging Markets | -1.15% | 0.83% | 8.40% | 4.01% | 0.91% | 2.42% | 5.25% | $14.66 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 혼합 / 자산 배당 | Global | 0.88% | 1.20% | 10.91% | 8.67% | 4.15% | 6.19% | 6.96% | $18.44 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 1.35% | 1.71% | 8.61% | 7.26% | 3.41% | 5.24% | 5.05% | $16.75 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 0.39% | 0.60% | 12.29% | 8.54% | 4.20% | 6.91% | 8.92% | $19.69 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 부동산 | United States | 0.92% | 1.27% | 5.25% | 5.83% | 3.24% | 3.21% | 1.32% | $13.90 |
| MXEA | Index | MSCI EAFE Index | 주식 | Global | 3.35% | 5.77% | 21.20% | 13.37% | 6.30% | 6.37% | 14.27% | $2,990.05 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 주식 | United States | -1.12% | -1.53% | 20.78% | 20.65% | 11.71% | 13.05% | 14.23% | $6,781.48 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | 혼합 / 자산 배당 | Global | -2.98% | -1.68% | - | - | - | - | 0.00% | $108.56 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 혼합 / 자산 배당 | Global | 0.56% | 1.66% | 15.44% | 10.44% | 4.32% | 5.85% | 7.48% | $187.56 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 혼합 / 자산 배당 | Global | 1.50% | 2.44% | 12.11% | 8.11% | 2.68% | 3.74% | 4.79% | $150.58 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 혼합 / 자산 배당 | Global | -2.16% | -1.13% | 15.95% | 11.33% | 4.96% | 7.39% | 9.85% | $219.21 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | 대안 투자 | Global | -22.05% | -24.35% | -11.58% | - | - | - | 0.00% | $39.71 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | 대안 투자 | Global | -34.69% | -39.35% | 9.07% | - | - | - | 0.00% | $15.40 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 주식 | Emerging Markets | -5.40% | -3.71% | 3.03% | 8.53% | -9.06% | 2.32% | 25.79% | $25.00 |
| ISGE | US4642873412 | iShares | iShares Global Energy | 원자재 / 에너지 | Global | 21.57% | 20.08% | 32.35% | 11.26% | 14.73% | 6.08% | 20.35% | $52.08 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 주식 | Global | -1.08% | 0.47% | 4.59% | 6.93% | 5.12% | 7.31% | 14.25% | $96.67 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 주식 | Global | -0.25% | -2.28% | 37.84% | 29.22% | 16.19% | 21.01% | 21.91% | $105.63 |
| INDY | US4642895290 | iShares | iShares India 50 | 주식 | Single Country | -9.03% | -14.41% | -5.68% | 3.20% | -0.58% | 5.85% | 12.56% | $45.01 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | 18.42% | 20.03% | 53.34% | 11.64% | 4.52% | 4.44% | 21.06% | $30.99 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 주식 | Latin America | 14.95% | 18.00% | 57.88% | 13.68% | 8.55% | 5.07% | 19.16% | $21.67 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 주식 | Emerging Markets | 4.34% | 6.42% | 35.33% | 15.75% | 1.95% | 6.10% | 16.62% | $58.68 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 주식 | Europe | -1.49% | 0.33% | 18.05% | 14.10% | 6.79% | 6.76% | 17.63% | $64.04 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 주식 | Single Country | -3.43% | -2.00% | 8.76% | 14.61% | 4.44% | 5.42% | 18.18% | $41.10 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 주식 | Single Country | -8.49% | -6.43% | 3.25% | 8.27% | 2.92% | 6.81% | 13.07% | $49.93 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 주식 | Single Country | 6.31% | 3.04% | 25.89% | 15.05% | 4.80% | 6.77% | 19.18% | $86.46 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 주식 | Single Country | 7.32% | 8.29% | 49.04% | 9.48% | 11.46% | 4.03% | 22.74% | $74.76 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | 7.68% | 10.02% | 24.53% | 9.06% | 2.33% | 4.27% | 16.25% | $55.54 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 주식 | Single Country | 27.47% | 34.68% | 140.89% | 31.14% | 8.62% | 10.15% | 26.69% | $130.30 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 주식 | Single Country | 11.34% | 14.21% | 54.35% | 26.90% | 12.27% | 15.17% | 21.27% | $135.01 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 주식 | Single Country | 12.22% | 11.18% | 28.30% | -1.91% | -4.04% | 0.13% | 21.58% | $67.23 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 0.59% | 1.17% | 21.61% | 18.44% | 9.95% | 10.91% | 12.97% | $95.09 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 21.23% | 24.56% | 80.10% | 41.17% | 24.82% | 15.06% | 15.50% | $101.59 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | -0.11% | -0.33% | 20.72% | 20.17% | 11.83% | 13.24% | 13.00% | $68.11 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 고정 수입 | United States | 1.09% | 1.27% | 0.43% | -0.31% | -2.76% | - | 6.12% | $4.38 |
| IMUE | US4642877967 | iShares | iShares US Energy | 원자재 / 에너지 | United States | 21.07% | 19.91% | 26.90% | 10.39% | 15.68% | 5.59% | 22.15% | $58.78 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | 원자재 / 에너지 | United States | 7.44% | 8.92% | 17.48% | 13.98% | 8.90% | 6.98% | 14.82% | $117.67 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 주식 | Global | 3.77% | 4.52% | 26.58% | 14.37% | 8.75% | 8.66% | 13.61% | $59.67 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 0.67% | 1.16% | 6.15% | 6.67% | 4.80% | 3.69% | 1.80% | $8.02 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 혼합 / 자산 배당 | Global | -1.97% | -1.97% | 13.58% | 12.57% | 6.42% | 8.58% | 9.73% | $50.35 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 주식 | Global | -1.17% | 0.81% | 18.98% | 11.75% | 5.89% | 9.88% | 15.58% | $62.36 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 주식 | Global | 0.63% | 2.30% | 19.64% | 15.82% | 7.97% | 11.18% | 14.01% | $26.77 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 고정 수입 | Global | 0.44% | 0.95% | 7.09% | 8.99% | 2.57% | 5.49% | 4.24% | $183.11 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | 8.14% | 9.00% | 14.34% | 6.74% | 1.88% | 4.80% | 15.06% | $28.71 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 주식 | Global | -1.19% | -0.91% | 35.31% | 30.49% | 12.82% | 18.86% | 19.85% | $277.26 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | 대안 투자 | Europe | 0.04% | 1.22% | 7.81% | 8.94% | 6.07% | 5.57% | 7.27% | $22.37 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 고정 수입 | United States | 0.34% | 0.78% | 6.48% | 7.26% | 2.18% | - | 3.83% | $11.66 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 주식 | United States | 2.79% | 2.58% | 16.51% | 11.93% | 6.61% | 8.76% | 19.07% | $45.66 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 주식 | Asia Pacific | 0.81% | 3.54% | 15.88% | 8.61% | 3.99% | 5.45% | 13.30% | $29.84 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 주식 | Single Country | 3.69% | 7.93% | 36.99% | 4.39% | -3.45% | 7.96% | 0.00% | $31.44 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 혼합 / 자산 배당 | Global | -0.09% | 0.73% | 11.14% | 9.36% | 3.87% | 5.88% | 7.80% | $261.86 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 고정 수입 | Global | 0.13% | 0.96% | 6.77% | 5.45% | 2.30% | 3.68% | 3.91% | $156.05 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 혼합 / 자산 배당 | Global | 2.25% | 3.23% | 12.63% | 9.47% | 4.71% | 5.39% | 6.75% | $264.25 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 고정 수입 | Global | 0.58% | 1.17% | 5.22% | 5.97% | 2.03% | 3.86% | 2.92% | $145.75 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 주식 | Latin America | 12.44% | 15.72% | 59.04% | 18.37% | 11.63% | 8.58% | 20.39% | $43.37 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 주식 | United States | -5.69% | -6.97% | 17.88% | 23.76% | 10.57% | 17.67% | 17.10% | $92.68 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 주식 | United States | -3.97% | -3.82% | 14.88% | 17.95% | 9.91% | 13.10% | 13.34% | $871.86 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | 대안 투자 | United States | -2.99% | -2.13% | 17.01% | 21.57% | 12.57% | 14.38% | 13.31% | $58.80 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 주식 | United States | -8.02% | -9.18% | 24.19% | 26.95% | 7.60% | 21.10% | 24.99% | $125.87 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 주식 | United States | 1.82% | 3.03% | 12.09% | 12.36% | 8.47% | 9.69% | 12.52% | $44.24 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | 대안 투자 | Global | 2.28% | 13.29% | 20.66% | 1.51% | 4.66% | 3.41% | 17.24% | $2.11 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | 주식 | Europe | -4.32% | -4.14% | -1.25% | 5.43% | -0.35% | - | 19.29% | $183.93 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 고정 수입 | Global | 0.71% | 0.70% | 6.20% | 9.61% | 5.77% | - | 2.96% | $187.78 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 고정 수입 | Global | 0.83% | 1.22% | 7.45% | - | - | - | 0.00% | $126.93 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | 4.94% | 6.24% | 9.89% | 9.64% | 5.02% | - | 10.63% | $138.25 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 주식 | Global | 0.93% | 3.05% | 20.02% | 16.50% | 12.25% | - | 15.72% | $25.00 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 혼합 / 자산 배당 | Global | 2.46% | 3.31% | 8.30% | 7.45% | 3.17% | 4.34% | 6.43% | $15.00 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 주식 | Europe | -0.18% | 2.46% | 6.89% | 7.66% | 1.54% | 5.45% | 14.22% | $44.22 |
| MFEV | LU0219440764 | MFS | MFS European Value | 주식 | Europe | 0.27% | 3.15% | 11.22% | 8.83% | 4.39% | 7.51% | 14.96% | $40.26 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 1.98% | 3.23% | 13.05% | 9.54% | 4.19% | 5.54% | 8.62% | $48.33 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 고정 수입 | United States | 1.08% | 0.84% | 3.83% | 2.81% | 0.46% | 1.83% | 5.00% | $16.79 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 혼합 / 자산 배당 | Global | -0.95% | -0.28% | 6.24% | 8.77% | 2.98% | 5.52% | 8.52% | $25.03 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 주식 | Single Country | 2.12% | 4.83% | 15.37% | 10.97% | 4.73% | 4.58% | 13.76% | $22.14 |
| MFVF | LU0125979160 | MFS | MFS US Value | 주식 | United States | 1.23% | 2.59% | 10.03% | 11.64% | 7.16% | 8.52% | 12.13% | $48.38 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 고정 수입 | Emerging Markets | 1.30% | 1.83% | 5.56% | 8.07% | 2.10% | 3.78% | 3.74% | $44.45 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 주식 | Emerging Markets | 6.23% | 9.01% | 32.80% | 15.42% | 2.48% | 5.39% | 12.31% | $118.99 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 주식 | Emerging Markets | -1.14% | 1.31% | 20.55% | 7.75% | -3.96% | 5.92% | 15.62% | $44.05 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 고정 수입 | Emerging Markets | 1.78% | 4.33% | 19.68% | 11.27% | 3.87% | - | 7.80% | $12.04 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 고정 수입 | Europe | 0.11% | 0.89% | 10.71% | 6.21% | -2.57% | 0.32% | 8.11% | $18.20 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 고정 수입 | Global | 0.65% | 1.42% | 5.87% | 3.88% | -1.54% | 1.17% | 5.88% | $43.63 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 주식 | Global | -7.25% | -6.01% | -12.20% | 4.38% | 2.51% | 7.44% | 11.13% | $202.98 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 고정 수입 | Global | 0.54% | 1.35% | 6.31% | 6.18% | 2.45% | 3.62% | 2.92% | $42.78 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 주식 | Global | -5.25% | -4.36% | 8.43% | 21.45% | 2.67% | 13.36% | 18.83% | $152.76 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 주식 | Global | -3.55% | -1.95% | -6.27% | 7.48% | 3.22% | 7.66% | 11.56% | $60.26 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | 부동산 | Global | 9.91% | 11.05% | 18.81% | 10.45% | 3.09% | 2.33% | 14.52% | $34.17 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 주식 | United States | -9.45% | -12.61% | 22.58% | 27.18% | -2.59% | 13.95% | 30.15% | $231.22 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 주식 | United States | -6.94% | -7.37% | 3.44% | 10.88% | 5.74% | 11.92% | 14.59% | $62.63 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 주식 | Asia Pacific ex Japan | 6.97% | 9.86% | 41.07% | 21.12% | 5.01% | 9.60% | 16.39% | $47.26 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 주식 | Europe | 1.76% | 4.79% | 27.40% | 18.17% | 8.68% | 8.26% | 16.42% | $44.59 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 주식 | Global | 2.30% | 2.19% | 19.02% | 5.71% | 2.16% | - | 14.95% | $37.86 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 주식 | Global | -5.63% | -4.22% | 9.42% | 11.96% | 5.95% | 8.73% | 12.55% | $95.75 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | 원자재 / 에너지 | Global | 17.29% | 22.93% | 178.36% | 59.12% | 28.36% | 18.75% | 35.89% | $67.28 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 혼합 / 자산 배당 | Global | -1.17% | -0.96% | 13.77% | 3.03% | 2.78% | - | 9.57% | $28.76 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 혼합 / 자산 배당 | Global | 0.67% | 0.78% | 6.07% | 5.18% | 2.18% | 3.29% | 3.06% | $29.89 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | 원자재 / 에너지 | Global | 15.82% | 20.42% | 59.65% | 19.77% | 18.73% | 14.59% | 19.61% | $25.48 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 주식 | Global | -1.01% | 0.78% | 9.59% | 11.06% | 5.75% | 7.51% | 12.11% | $41.25 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 고정 수입 | Latin America | 1.04% | 1.61% | 7.14% | 7.90% | 3.41% | 4.43% | 3.39% | $37.80 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 주식 | Latin America | 12.63% | 14.74% | 62.39% | 12.55% | 6.26% | 6.78% | 19.21% | $23.27 |
| IMID | LU0511423146 | Other | 주식 | Single Country | -5.74% | -3.24% | 7.26% | 10.87% | 7.49% | 10.26% | 14.47% | $37.54 | |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 혼합 / 자산 배당 | Global | 0.04% | 0.61% | 10.10% | 8.88% | 3.04% | 4.92% | 8.01% | $2.05 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 0.86% | 1.91% | 15.86% | 12.83% | 5.41% | 7.29% | 9.60% | $3.39 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 주식 | Global | -5.75% | -3.78% | -1.87% | 6.83% | - | - | 12.83% | $10.78 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 주식 | Single Country | -9.41% | -6.56% | 6.34% | 7.64% | 4.31% | - | 14.62% | $158.35 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 고정 수입 | Global | 0.38% | 0.90% | 5.56% | 6.30% | 0.85% | 3.07% | 4.81% | $13.53 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 주식 | Asia Pacific ex Japan | 2.64% | 5.28% | 28.31% | 14.27% | -2.39% | 7.57% | 20.95% | $83.71 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 고정 수입 | Global | 0.69% | 2.57% | 12.56% | 5.72% | -1.65% | - | 10.23% | $8.78 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | 대안 투자 | Global | 0.94% | 1.15% | 5.47% | 3.30% | - | - | 2.96% | $11.51 |
| IESG | LU0487139049 | Other | Kotak India Growth | 주식 | Single Country | -8.69% | -6.62% | 2.14% | 6.98% | 3.41% | 7.29% | 12.04% | $24.04 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 주식 | Single Country | -10.47% | -8.61% | 4.76% | 1.86% | - | - | 14.41% | $11.89 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 주식 | Global | -2.08% | -4.05% | 9.52% | 11.63% | 0.58% | - | 17.80% | $200.46 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 주식 | Single Country | -7.71% | -5.95% | 1.71% | 10.54% | 8.10% | - | 13.76% | $257.27 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | 혼합 / 자산 배당 | Single Country | -12.01% | -9.13% | -10.45% | 0.87% | -2.11% | - | 8.30% | $8.99 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 주식 | Single Country | -12.48% | -11.74% | -5.57% | 3.63% | -0.25% | 8.05% | 13.48% | $18.67 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 주식 | Global | -8.89% | -8.77% | 14.54% | 23.91% | 3.55% | 11.78% | 20.38% | $662.21 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 혼합 / 자산 배당 | Emerging Markets | 3.34% | 5.87% | 23.50% | 13.78% | 4.40% | - | 11.44% | $118.07 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 주식 | Global | 4.29% | 4.69% | 14.09% | 9.05% | 3.85% | 9.73% | 15.17% | $407.71 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 주식 | Global | -3.00% | -2.37% | 8.52% | 10.16% | 1.86% | 8.09% | 14.56% | $429.99 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | 원자재 / 에너지 | Global | -1.09% | -0.20% | -8.30% | -1.58% | -5.08% | 2.47% | 13.21% | $243.29 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 주식 | Global | -6.63% | -4.15% | 0.38% | 4.97% | 3.16% | 8.53% | 17.61% | $317.89 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 주식 | Global | -4.41% | -2.94% | 29.05% | 23.21% | 9.51% | 17.06% | 23.12% | $457.28 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 주식 | Global | 1.73% | 2.98% | 0.84% | 9.34% | -0.41% | - | 14.39% | $249.88 |
| PICT | LU0340557775 | Pictet | Pictet Timber | 원자재 / 에너지 | Global | 2.20% | 4.86% | -7.24% | 0.70% | -1.97% | 5.64% | 17.02% | $222.45 |
| PICW | LU0255980327 | Pictet | Pictet Water | 원자재 / 에너지 | Global | 0.22% | 1.00% | 5.77% | 8.23% | 4.62% | 8.33% | 13.98% | $593.94 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 고정 수입 | Global | 0.16% | 0.66% | 4.85% | 4.78% | 0.44% | 2.16% | 4.22% | $31.80 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 고정 수입 | Global | 0.45% | 1.07% | 6.87% | 7.18% | 2.98% | 4.09% | 4.21% | $17.88 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 부동산 | Global | 1.07% | 1.49% | 5.94% | 6.23% | 1.98% | - | 3.00% | $12.30 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 주식 | Global | -1.24% | -1.40% | 20.81% | 21.04% | 11.06% | 13.41% | 14.47% | $72.38 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 고정 수입 | United States | -0.05% | 0.56% | 6.24% | 8.16% | 3.07% | 4.69% | 4.38% | $39.81 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | 원자재 / 에너지 | Global | 26.23% | 28.71% | 41.50% | 14.72% | 12.69% | 7.38% | 12.69% | $125.96 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 주식 | Asia Pacific ex Japan | 4.49% | 8.62% | 39.16% | 14.74% | 1.85% | 9.82% | 17.04% | $31.53 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 주식 | Emerging Markets | -4.62% | -2.74% | 16.80% | 8.20% | -4.30% | 6.21% | 15.89% | $268.44 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 주식 | Single Country | -2.34% | 0.37% | 14.94% | 4.90% | -5.38% | 6.25% | 24.47% | $437.02 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 주식 | Emerging Markets | 1.97% | 4.64% | 28.44% | 23.62% | 15.82% | 10.64% | 10.67% | $322.19 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | 3.11% | 2.84% | 15.85% | 9.11% | 0.83% | 4.65% | 8.04% | $203.58 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 주식 | Global | 3.88% | 4.52% | 13.83% | 7.31% | 1.76% | 6.31% | 15.37% | $309.34 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 주식 | Single Country | 6.65% | 10.18% | 42.88% | 23.24% | 14.92% | 12.42% | 18.05% | $402.97 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 혼합 / 자산 배당 | Global | 3.37% | 4.47% | 23.11% | 14.56% | 5.78% | 6.02% | 9.75% | $287.58 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 주식 | United States | 3.89% | 4.48% | 15.23% | 8.20% | 4.12% | 8.05% | 16.34% | $517.18 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 혼합 / 자산 배당 | Global | 2.16% | 3.58% | 16.05% | 11.06% | 5.84% | - | 5.17% | $166.46 |
| 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 | 1.22% | 1.36% | -1.99% | 2.74% | 1.64% | 2.59% | 7.40% | €29.11 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 주식 | Emerging Markets | 8.65% | 12.60% | 32.57% | 12.64% | 2.41% | 6.81% | 16.03% | €54.87 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | 1.25% | 1.43% | -0.93% | 5.30% | 3.93% | 4.13% | 7.33% | €17.07 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 주식 | Global | 4.53% | 6.87% | 25.35% | 16.31% | 10.35% | 8.56% | 13.99% | €27.69 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 주식 | Single Country | -5.98% | -3.88% | -3.20% | 5.28% | 3.83% | 5.37% | 13.53% | €179.20 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 주식 | Global | 0.21% | 1.66% | -3.58% | 3.80% | 6.05% | 8.90% | 13.45% | €507.62 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | 1.91% | 2.73% | 1.05% | 0.09% | 0.69% | 1.50% | 6.16% | €19.21 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | 대안 투자 | United States | 0.26% | 0.07% | 0.48% | 7.60% | 6.33% | 6.03% | 8.36% | €27.36 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 고정 수입 | Global | 1.23% | 1.41% | -3.47% | 1.01% | 2.23% | 0.86% | 6.57% | €17.25 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 주식 | Global | -4.38% | -5.82% | -0.83% | 3.62% | 1.34% | 8.66% | 14.95% | €35.77 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 주식 | Global | -4.39% | -5.81% | -0.83% | 3.62% | 1.35% | 8.72% | 14.94% | €104.87 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | -4.28% | -7.37% | 0.83% | 6.48% | 4.83% | 11.55% | 15.12% | €40.07 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 주식 | Asia Pacific ex Japan | 2.06% | 7.55% | 29.14% | 12.13% | -2.02% | 4.87% | 17.12% | €15.82 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 고정 수입 | Asia Pacific ex Japan | 1.80% | 1.50% | -0.58% | 3.32% | -0.35% | 1.05% | 7.07% | €34.47 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 주식 | Europe | -1.15% | 2.07% | 7.75% | 8.70% | 5.89% | 9.39% | 16.03% | €48.79 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 고정 수입 | Emerging Markets | -0.33% | 0.08% | 3.36% | 5.09% | -0.59% | 1.67% | 3.54% | €11.99 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 고정 수입 | Emerging Markets | 2.17% | 2.84% | 4.92% | 9.70% | 4.46% | 3.72% | 7.83% | €20.25 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | 현금등가물 | Europe | 0.25% | 0.34% | 1.50% | 2.46% | 1.17% | 0.03% | 0.11% | €100.28 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 혼합 / 자산 배당 | Global | 1.27% | 2.13% | 11.17% | 9.51% | 5.35% | 6.38% | 8.76% | €80.62 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 주식 | Latin America | 14.00% | 14.12% | 41.18% | 10.89% | 8.70% | 5.50% | 21.04% | €74.77 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 0.85% | 1.48% | 6.11% | 4.89% | 0.80% | 1.22% | 3.90% | €114.14 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 0.49% | 1.61% | 15.69% | 13.02% | 6.45% | 7.08% | 10.73% | €190.42 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 0.81% | 1.59% | 10.98% | 9.21% | 4.26% | 4.45% | 6.88% | €151.23 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | 원자재 / 에너지 | Global | 7.46% | 9.65% | 41.67% | 8.09% | 7.33% | 11.13% | 16.86% | €19.31 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | 원자재 / 에너지 | Global | 17.58% | 25.70% | 79.30% | 17.88% | 14.41% | 15.77% | 23.85% | €96.84 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 고정 수입 | Asia Pacific ex Japan | 1.61% | 2.16% | -3.52% | -1.80% | -0.71% | -0.61% | 6.18% | €16.99 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 주식 | Asia Pacific ex Japan | 1.82% | 2.44% | 5.91% | 6.18% | 5.11% | 6.67% | 12.05% | €81.53 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 주식 | Global | 3.05% | 1.59% | 52.44% | 22.86% | 4.42% | - | 22.46% | €17.21 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 주식 | Emerging Markets | 2.20% | 6.66% | 22.16% | 25.80% | -5.07% | 1.33% | 16.20% | €20.01 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 주식 | Emerging Markets | 2.97% | 3.98% | 8.73% | 6.65% | 5.61% | 6.08% | 11.31% | €21.18 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 주식 | Emerging Markets | 7.88% | 11.11% | 47.95% | 20.39% | 2.89% | 7.64% | 17.04% | €14.10 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 주식 | Emerging Markets | 2.68% | 4.95% | 11.96% | 16.48% | 11.81% | 6.72% | 10.41% | €36.05 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 고정 수입 | Global | 3.10% | 4.03% | 5.43% | -0.16% | 0.43% | 0.13% | 7.19% | €24.27 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 고정 수입 | Global | 0.97% | 0.90% | -2.16% | 1.20% | 1.74% | 2.08% | 6.83% | €14.50 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 고정 수입 | Global | 3.11% | 4.63% | 8.81% | 3.56% | 0.91% | 0.13% | 7.16% | €24.20 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 고정 수입 | United States | 1.43% | 1.93% | 0.07% | 5.61% | 4.61% | - | 7.11% | €14.23 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 혼합 / 자산 배당 | United States | 2.56% | 3.00% | 9.27% | 6.08% | 2.86% | 3.42% | 6.83% | €12.02 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 주식 | Single Country | -10.53% | -8.90% | -9.31% | 5.52% | 5.45% | 7.62% | 14.19% | €62.73 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | 대안 투자 | Global | 0.26% | 0.44% | 6.41% | 4.79% | 1.03% | 1.37% | 3.72% | €11.45 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 주식 | Global | 8.22% | 9.86% | 18.00% | 10.49% | 9.73% | - | 11.38% | €18.95 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 주식 | Global | 0.10% | 0.69% | 1.23% | 7.96% | 5.95% | 6.02% | 14.41% | €105.23 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | 원자재 / 에너지 | Global | 18.29% | 21.53% | 43.80% | 14.22% | 17.67% | 7.70% | 19.63% | €10.67 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 주식 | Global | -2.01% | -4.65% | 24.02% | 23.91% | 9.51% | 18.44% | 23.34% | €51.27 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 주식 | United States | -2.90% | -4.72% | 6.03% | 16.56% | 6.65% | 12.24% | 18.67% | €31.10 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | -0.28% | -0.14% | 2.47% | 5.68% | 0.68% | 2.67% | 4.96% | €15.55 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | 대안 투자 | Emerging Markets | -1.73% | 0.26% | 5.82% | 1.93% | -0.99% | 0.38% | 5.39% | €12.06 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 혼합 / 자산 배당 | Global | 0.51% | 0.67% | 8.53% | 6.67% | 2.29% | 4.13% | 6.95% | €15.31 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 1.00% | 1.20% | 6.34% | 5.29% | 1.57% | 3.19% | 5.04% | €13.16 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 0.01% | 0.04% | 9.87% | 6.55% | 2.31% | - | 8.91% | €14.37 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 주식 | Emerging Markets | -4.75% | -3.72% | -4.28% | 5.41% | -8.68% | 1.89% | 25.10% | €21.47 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | 19.46% | 20.01% | 42.54% | 8.44% | 5.01% | 4.04% | 20.47% | €26.61 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 주식 | Latin America | 15.46% | 17.50% | 45.75% | 10.29% | 8.94% | 4.60% | 18.25% | €18.55 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 주식 | Emerging Markets | 6.85% | 9.86% | 28.41% | 13.36% | 3.36% | 6.54% | 15.04% | €51.08 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 주식 | Single Country | 7.61% | 7.84% | 21.38% | 13.36% | 6.39% | 6.91% | 17.40% | €19.67 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | 8.38% | 9.95% | 15.86% | 5.92% | 2.76% | 3.84% | 14.53% | €47.68 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 주식 | Single Country | 11.43% | 13.54% | 42.76% | 22.97% | 12.54% | 14.63% | 20.49% | €115.25 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 1.53% | 1.28% | 13.38% | 15.04% | 10.43% | 10.45% | 12.90% | €81.71 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 22.14% | 24.50% | 67.47% | 37.00% | 25.33% | - | 14.72% | €87.15 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | 0.58% | -0.45% | 12.28% | 16.71% | 12.27% | 12.76% | 13.55% | €58.40 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 0.38% | 0.73% | 3.97% | 4.94% | 3.12% | 1.91% | 1.89% | €8.30 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 주식 | Global | -0.29% | 1.46% | 10.96% | 8.53% | - | - | 15.19% | €13.87 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 주식 | Global | 2.01% | 2.58% | 12.17% | 12.36% | 8.46% | 10.76% | 13.87% | €32.74 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 주식 | Single Country | 4.08% | 5.99% | 15.74% | 6.10% | -5.67% | 4.26% | 22.05% | €17.87 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 고정 수입 | Europe | -0.32% | -0.22% | 3.36% | 6.86% | 1.64% | 3.54% | 3.19% | €176.33 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 주식 | Europe | 3.64% | 5.91% | 17.56% | 14.77% | 10.75% | 8.17% | 14.20% | €91.37 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 고정 수입 | Global | 0.11% | 0.49% | 4.82% | 6.96% | 0.74% | 3.43% | 4.24% | €149.25 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | 8.86% | 8.96% | 6.43% | 3.65% | 2.34% | 4.33% | 14.47% | €24.82 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 주식 | Global | -0.51% | -0.95% | 25.96% | 26.72% | 13.32% | 18.23% | 19.67% | €237.88 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | 주식 | Europe | -0.28% | 0.80% | 5.53% | 7.04% | 4.28% | 3.77% | 7.32% | €21.55 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 주식 | Europe | 1.41% | 4.44% | 12.27% | 6.43% | 3.88% | 8.39% | 15.16% | €83.28 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 고정 수입 | United States | -0.08% | 0.25% | 4.18% | 5.11% | 0.30% | - | 3.79% | €11.95 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 주식 | United States | 2.47% | 2.11% | 14.29% | 9.74% | 4.34% | 6.27% | 19.06% | €31.92 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 혼합 / 자산 배당 | Global | -0.48% | 0.20% | 8.82% | 7.26% | 1.83% | 3.81% | 7.80% | €2,391.47 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 고정 수입 | Global | -0.19% | 0.48% | 4.36% | 3.39% | 0.35% | 1.63% | 3.91% | €95.69 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 혼합 / 자산 배당 | Global | 1.89% | 2.72% | 10.09% | 7.28% | 2.65% | 3.30% | 6.73% | €170.01 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 고정 수입 | Global | 0.29% | 0.72% | 2.94% | 3.95% | 0.14% | 1.84% | 2.92% | €87.59 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 주식 | Latin America | 13.21% | 15.66% | 48.08% | 14.94% | 12.13% | 7.99% | 19.27% | €124.12 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 주식 | United States | -6.08% | -7.49% | 14.98% | 21.39% | 8.22% | 15.21% | 17.09% | €43.13 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 주식 | United States | -3.32% | -3.86% | 6.94% | 14.54% | 10.39% | 12.48% | 13.40% | €466.61 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 주식 | United States | -7.39% | -9.21% | 15.65% | 23.31% | 8.11% | 20.46% | 24.85% | €1,021.92 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 주식 | United States | 2.52% | 3.00% | 4.33% | 9.09% | 8.94% | 9.04% | 12.72% | €196.24 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | 대안 투자 | Global | 1.74% | 12.26% | 14.96% | -1.63% | 2.23% | 1.08% | 17.39% | €1.52 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 고정 수입 | Global | 0.42% | 0.27% | 3.99% | 7.68% | 4.01% | - | 2.96% | €157.36 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 고정 수입 | Global | 0.53% | 0.80% | 5.28% | - | - | - | 0.00% | €135.54 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | 4.62% | 5.77% | 7.53% | 7.67% | 3.22% | - | 10.64% | €155.87 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 주식 | Global | 1.82% | 3.30% | 12.11% | 12.85% | - | - | 13.53% | €21.30 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 주식 | Europe | 0.71% | 3.15% | -0.30% | 4.53% | 2.08% | 5.00% | 11.55% | €79.33 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 주식 | Europe | 1.17% | 3.86% | 3.75% | 5.67% | 4.95% | 7.05% | 12.50% | €68.14 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 2.87% | 3.91% | 5.44% | 6.34% | 4.73% | 5.08% | 8.08% | €28.67 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 혼합 / 자산 배당 | Global | -0.11% | -0.11% | -0.78% | 5.36% | 3.41% | 4.96% | 8.07% | €26.85 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 주식 | Emerging Markets | 6.95% | 8.96% | 23.63% | 12.08% | 2.94% | 4.83% | 11.47% | €102.14 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 고정 수입 | Emerging Markets | 2.37% | 4.23% | 11.24% | 7.89% | 4.34% | - | 6.28% | €12.07 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 고정 수입 | Europe | 0.84% | 0.90% | 3.10% | 3.15% | -2.12% | -0.21% | 4.37% | €15.63 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 고정 수입 | Europe | 0.40% | 0.55% | 3.37% | 5.13% | 0.10% | 1.60% | 3.14% | €54.85 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 주식 | Global | -7.59% | -6.51% | -14.28% | 2.15% | 0.29% | 5.02% | 11.13% | €100.50 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 주식 | Global | -5.58% | -4.84% | 5.91% | 18.88% | 0.23% | 10.68% | 18.81% | €117.10 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | 부동산 | Global | 9.52% | 10.53% | 15.99% | 8.00% | 0.78% | - | 14.48% | €30.03 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 주식 | United States | -8.84% | -12.65% | 14.11% | 23.50% | -2.15% | 13.34% | 30.09% | €198.48 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 주식 | Asia Pacific ex Japan | 6.43% | 9.10% | 36.91% | 18.23% | 2.37% | - | 16.44% | €23.85 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 주식 | Europe | 2.41% | 4.98% | 18.48% | 14.68% | 9.17% | 7.84% | 14.12% | €87.64 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 주식 | Global | 2.93% | 2.36% | 10.67% | 2.58% | 2.62% | - | 13.56% | €36.91 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 주식 | Global | -5.03% | -4.08% | 1.74% | 8.65% | 6.43% | 8.30% | 12.45% | €67.74 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | 원자재 / 에너지 | Global | 16.65% | 21.93% | 168.74% | 54.36% | 24.39% | - | 35.89% | €76.94 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 혼합 / 자산 배당 | Global | -0.56% | -0.81% | 5.82% | 0.00% | - | - | 10.29% | €19.63 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 혼합 / 자산 배당 | Global | 0.37% | 0.28% | 3.66% | 3.04% | 0.19% | - | 3.05% | €21.51 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 고정 수입 | Latin America | 0.68% | 1.09% | 4.67% | 5.72% | 1.27% | - | 3.38% | €22.17 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 혼합 / 자산 배당 | Global | -0.32% | 0.07% | 7.50% | 6.70% | 0.94% | 2.62% | 7.99% | €1.32 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 0.52% | 1.39% | 13.18% | 10.60% | 3.28% | 4.97% | 9.70% | €1.53 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 주식 | Global | -5.08% | -3.81% | -8.50% | 3.52% | 3.28% | 8.59% | 12.15% | €54.45 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 고정 수입 | Global | 0.02% | 0.39% | 3.21% | 4.14% | -1.15% | 0.94% | 4.80% | €10.65 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 주식 | Asia Pacific ex Japan | 2.06% | 4.52% | 24.94% | 11.53% | -4.97% | 4.95% | 20.93% | €47.14 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 주식 | Global | -8.27% | -8.81% | 6.62% | 20.33% | 4.01% | 11.29% | 20.41% | €568.21 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 혼합 / 자산 배당 | Emerging Markets | 4.77% | 6.18% | 15.81% | 10.38% | 4.87% | - | 10.59% | €123.21 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 주식 | Global | 5.00% | 4.64% | 6.20% | 5.90% | 4.31% | 9.24% | 14.09% | €349.94 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 주식 | Global | -2.35% | -2.41% | 1.02% | 6.98% | 2.31% | 7.61% | 13.89% | €369.13 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | 원자재 / 에너지 | Global | -0.41% | -0.24% | -14.63% | -4.42% | -4.66% | 2.02% | 11.90% | €208.82 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 주식 | Global | -6.00% | -4.18% | -6.56% | 1.94% | 3.61% | 8.05% | 16.49% | €272.81 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 주식 | Global | -3.76% | -2.98% | 20.13% | 19.65% | 10.00% | 16.54% | 22.76% | €392.52 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 주식 | Global | 2.42% | 2.94% | -6.13% | 6.18% | 0.04% | - | 13.57% | €214.50 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | 원자재 / 에너지 | Global | 2.90% | 4.82% | -13.65% | -2.21% | -1.53% | 5.17% | 15.89% | €190.83 |
| PICWE | LU0104884860 | Pictet | Pictet Water | 원자재 / 에너지 | Global | 0.90% | 0.96% | -1.54% | 5.10% | 5.09% | 7.85% | 13.15% | €509.84 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 고정 수입 | Global | -0.13% | 0.25% | 2.63% | 2.81% | -1.36% | 0.18% | 4.22% | €23.79 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 고정 수입 | Global | 0.07% | 0.56% | 4.57% | 5.10% | 1.04% | 1.97% | 4.19% | €14.43 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 고정 수입 | United States | -0.39% | 0.11% | 4.06% | 6.12% | 1.19% | 2.58% | 4.38% | €28.44 |
| SCACE | LU0233036713 | Schroders | 원자재 / 에너지 | Global | 25.73% | 28.03% | 38.07% | 12.31% | 10.46% | 5.07% | 12.71% | €90.12 | |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 주식 | Asia Pacific ex Japan | 5.30% | 8.71% | 29.64% | 11.31% | 2.33% | 9.13% | 15.93% | €27.05 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 주식 | Emerging Markets | -3.88% | -2.66% | 8.81% | 4.97% | -3.84% | 5.55% | 14.91% | €230.71 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 주식 | Emerging Markets | 2.76% | 4.73% | 19.65% | 19.92% | - | - | 10.52% | €165.46 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | 2.74% | 2.32% | 13.18% | 6.92% | -1.17% | 2.48% | 8.03% | €161.53 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 주식 | Global | 4.60% | 4.47% | 5.51% | 3.58% | 1.73% | 5.12% | 14.82% | €244.65 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 주식 | Single Country | 3.06% | 4.81% | 20.35% | 6.73% | -1.09% | 8.82% | 20.74% | €83.91 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 주식 | Single Country | 6.31% | 9.69% | 39.88% | 21.02% | 12.78% | 10.23% | 18.04% | €235.28 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 혼합 / 자산 배당 | Global | 2.96% | 3.76% | 19.97% | 12.10% | 3.49% | 3.71% | 9.75% | €170.80 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 주식 | United States | 4.70% | 4.57% | 7.35% | 4.96% | 4.61% | 7.37% | 16.45% | €441.98 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 혼합 / 자산 배당 | Global | 1.79% | 3.05% | 13.43% | 8.92% | 3.86% | - | 5.18% | €116.85 |
| 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 | -0.68% | -0.87% | -1.44% | -0.86% | -5.12% | -2.97% | 4.76% | £10.25 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 혼합 / 자산 배당 | Emerging Markets | 5.56% | 9.07% | 28.73% | 18.61% | 4.30% | 5.54% | 12.44% | £21.64 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | -0.87% | -1.15% | -1.63% | 0.43% | -4.29% | -3.01% | 4.56% | £10.27 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | 1.59% | 1.71% | 4.01% | -0.63% | 0.88% | 2.51% | 5.68% | £16.61 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | 대안 투자 | United States | -0.68% | -0.64% | 7.28% | 10.20% | 5.22% | 5.45% | 6.08% | £29.32 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 고정 수입 | Global | -0.17% | -0.09% | 0.00% | 0.74% | -1.30% | -1.57% | 1.33% | £11.43 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | -5.15% | -8.00% | 7.46% | 9.01% | 3.32% | 10.51% | 15.07% | £58.21 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 주식 | Asia Pacific ex Japan | 2.84% | 7.49% | 27.18% | 9.57% | 2.67% | 8.69% | 14.71% | £47.49 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 고정 수입 | Europe | 0.77% | 1.02% | 5.43% | 6.43% | 1.01% | - | 3.58% | £11.85 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 주식 | Europe | -0.78% | 2.18% | 10.33% | 12.45% | 9.51% | 8.38% | 15.86% | £25.31 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 주식 | Europe | 0.28% | 3.48% | -1.79% | 4.17% | 3.22% | 6.15% | 16.16% | £21.43 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 고정 수입 | Global | 0.41% | 1.00% | 6.32% | 5.78% | 1.98% | 2.22% | 3.24% | £12.12 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 혼합 / 자산 배당 | Global | 0.45% | 1.99% | 18.51% | 12.05% | 3.94% | 5.63% | 9.25% | £45.13 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 고정 수입 | Global | 0.04% | 0.80% | 6.22% | 8.20% | 2.54% | 4.00% | 3.68% | £22.55 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 주식 | Latin America | 13.20% | 13.02% | 45.48% | 10.14% | 8.92% | 6.64% | 21.17% | £64.68 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 1.15% | 1.95% | 8.19% | 6.49% | 2.15% | - | 3.90% | £119.73 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 0.77% | 2.05% | 17.76% | 14.59% | 7.74% | - | 10.72% | £178.74 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 1.10% | 2.05% | 13.08% | 10.80% | 5.58% | - | 6.87% | £148.37 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | 현금등가물 | Global | 0.58% | 0.81% | 3.60% | 4.18% | 2.82% | 1.46% | 0.08% | £123.28 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 주식 | Single Country | -0.09% | 1.64% | 6.31% | 9.56% | 4.04% | 6.52% | 11.35% | £151.69 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 주식 | United States | 1.19% | 2.23% | 12.50% | 9.74% | 8.75% | 9.40% | 11.81% | £116.50 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 고정 수입 | Global | 0.58% | 1.00% | 4.32% | 4.06% | -0.57% | 0.71% | 4.59% | £12.08 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 주식 | Global | -1.93% | -3.61% | 29.88% | 23.81% | 8.55% | 21.46% | 21.14% | £82.93 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | -0.06% | 0.34% | 4.65% | 6.39% | 2.06% | 4.51% | 4.52% | £23.55 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 혼합 / 자산 배당 | Global | 0.83% | 1.15% | 10.79% | 8.52% | 3.88% | 5.49% | 6.96% | £17.07 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 1.32% | 1.69% | 8.56% | 7.11% | 3.15% | 4.54% | 5.04% | £15.74 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 0.33% | 0.53% | 12.10% | 8.35% | 3.89% | 6.18% | 8.93% | £18.72 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 주식 | Emerging Markets | -5.22% | -4.66% | -1.12% | 4.64% | -8.48% | 2.93% | 24.08% | £18.58 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | 19.52% | 19.49% | 47.46% | 7.74% | 5.27% | 5.11% | 20.84% | £23.12 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 주식 | Latin America | 14.84% | 16.63% | 50.87% | 9.51% | 9.19% | 5.68% | 18.12% | £16.06 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 주식 | Emerging Markets | 6.29% | 8.81% | 32.28% | 12.46% | 3.58% | 7.61% | 14.32% | £44.20 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 주식 | Single Country | 7.43% | 7.13% | 25.17% | 12.60% | 6.65% | 7.99% | 16.86% | £17.06 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | 7.89% | 8.90% | 19.31% | 5.14% | 2.97% | 4.89% | 13.58% | £41.25 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 주식 | Single Country | 11.01% | 12.69% | 47.31% | 22.17% | 12.83% | 15.82% | 19.49% | £99.95 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 0.94% | 0.30% | 16.78% | 14.20% | 10.67% | 11.59% | 11.85% | £70.70 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 21.45% | 23.30% | 72.55% | 36.01% | 25.60% | 15.74% | 14.95% | £75.42 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | 0.12% | -1.28% | 15.65% | 15.91% | 12.53% | 13.93% | 12.54% | £50.59 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 고정 수입 | United States | 1.07% | 1.28% | 0.19% | -0.57% | -3.23% | - | 5.99% | £4.30 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 0.69% | 1.18% | 6.08% | 6.52% | 4.51% | 3.03% | 1.81% | £3.96 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 주식 | Global | 1.43% | 1.67% | 15.43% | 11.26% | 8.63% | 11.84% | 12.92% | £16.27 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | 8.11% | 7.95% | 9.72% | 2.96% | 2.55% | 5.38% | 13.62% | £21.33 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 주식 | Global | -1.22% | -1.91% | 29.79% | 25.86% | 13.55% | 19.50% | 18.78% | £205.88 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | 대안 투자 | Europe | 0.06% | 1.27% | 7.61% | 8.71% | 5.71% | 4.81% | 7.30% | £15.97 |
| JPBOG | LU1066262434 | JPMorgan | 혼합 / 자산 배당 | Global | 0.12% | 0.92% | 6.47% | 5.06% | 1.75% | - | 3.91% | £121.16 | |
| JPMIG | LU2031211134 | JPMorgan | 고정 수입 | Global | 0.57% | 1.15% | 5.00% | 5.63% | 1.51% | - | 2.92% | £112.05 | |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | 대안 투자 | Global | 7.27% | 14.77% | 22.66% | -0.01% | 2.46% | 3.22% | 15.82% | £163.50 |
| 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 | 0.33% | -0.09% | 10.77% | 8.60% | 1.93% | 3.28% | 6.67% | £147.94 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 주식 | Single Country | 7.79% | 11.67% | 48.54% | 32.27% | 26.05% | 14.84% | 18.67% | £532.72 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | 4.94% | 6.25% | 9.56% | 9.32% | 4.57% | - | 10.64% | £129.39 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | 혼합 / 자산 배당 | Global | 2.58% | 3.16% | 9.05% | 8.15% | 3.30% | 3.99% | 6.38% | £14.70 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 고정 수입 | Emerging Markets | 0.90% | 1.76% | 10.87% | 9.42% | 2.38% | 3.18% | 5.74% | £17.95 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 주식 | Emerging Markets | 2.80% | 5.62% | 31.18% | 17.76% | 3.96% | 7.15% | 14.39% | £15.40 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 주식 | Europe | 0.68% | 3.18% | 5.81% | 4.65% | 6.27% | 8.89% | 12.28% | £23.69 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 주식 | Global | -4.35% | -3.26% | -1.58% | 2.95% | 4.74% | 8.78% | 11.95% | £23.72 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 2.00% | 4.01% | 12.43% | 9.20% | 4.27% | 4.97% | 8.59% | £17.37 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 혼합 / 자산 배당 | Global | -0.92% | -0.21% | 6.41% | 9.00% | 2.99% | 5.13% | 8.49% | £23.75 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 주식 | Single Country | 2.58% | 4.93% | 10.32% | 7.15% | 6.69% | 6.06% | 11.40% | £24.26 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 주식 | Asia Pacific ex Japan | -3.81% | -1.44% | 3.15% | 5.78% | -8.15% | - | 20.03% | £51.47 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 주식 | Global | -7.05% | -5.74% | -11.64% | 4.78% | 2.60% | 6.94% | 11.11% | £76.31 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 주식 | United States | -7.47% | -9.46% | 15.66% | 23.49% | -2.87% | 10.04% | 25.19% | £64.40 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | 고정 수입 | Global | 0.21% | 0.60% | 4.76% | - | - | - | 0.00% | £23.53 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 주식 | Single Country | -1.76% | -1.38% | 5.72% | 5.92% | 3.97% | 4.69% | 11.50% | £22.91 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 혼합 / 자산 배당 | Global | -0.02% | 0.54% | 9.61% | 8.33% | 2.26% | - | 7.98% | £1.25 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 0.85% | 1.87% | 15.29% | 12.23% | 4.56% | 5.91% | 9.58% | £1.59 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | 주식 | Global | -6.28% | -5.28% | -5.98% | 3.10% | 3.72% | 10.17% | 11.48% | £6.19 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 고정 수입 | Single Country | -0.25% | 0.30% | 4.93% | 5.21% | 1.09% | 2.91% | 5.87% | £5.67 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 주식 | Emerging Markets | 6.29% | 9.34% | 26.54% | 10.82% | -0.33% | - | 14.27% | £591.68 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 주식 | Single Country | 2.81% | 4.42% | 17.89% | 10.60% | 6.23% | 9.13% | 14.92% | £116.77 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | 원자재 / 에너지 | Global | 26.05% | 28.54% | 40.76% | 14.10% | 11.91% | 6.19% | 12.70% | £95.80 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 고정 수입 | Emerging Markets | 0.56% | 0.88% | 7.58% | 6.71% | 3.75% | 4.28% | 6.24% | £165.56 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 고정 수입 | Emerging Markets | 0.77% | 0.94% | 8.20% | 7.20% | 2.97% | 4.03% | 7.47% | £176.36 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | 3.05% | 2.79% | 15.40% | 8.64% | 0.24% | 3.64% | 8.03% | £196.88 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 주식 | Single Country | 1.99% | 4.59% | 7.08% | 1.66% | 1.23% | 1.90% | 12.63% | £5.19 |