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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 | 37.76% | 22.17% | 56.22% | 10.46% | -0.70% | - | 0.00% | $16.20 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 고정 수입 | United States | 7.17% | 3.99% | 4.76% | 5.94% | 1.34% | 2.89% | 6.00% | $33.65 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 고정 수입 | Emerging Markets | 10.09% | 6.69% | 9.83% | 10.59% | 1.70% | 3.58% | 8.23% | $37.33 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 주식 | Emerging Markets | 21.38% | 9.42% | 23.43% | 10.53% | 2.94% | 5.67% | 17.52% | $55.53 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 고정 수입 | Europe | 3.64% | 1.41% | 5.05% | 7.38% | 2.71% | 3.82% | 4.86% | $21.64 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | 6.34% | 3.92% | 7.33% | 8.93% | 4.36% | 4.08% | 5.73% | $19.61 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 주식 | Global | 22.14% | 12.50% | 23.98% | 16.92% | 11.87% | 7.33% | 15.79% | $28.80 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 주식 | Single Country | -5.06% | -2.62% | -9.13% | 6.42% | 9.57% | 5.32% | 13.19% | $240.69 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 주식 | Global | -1.11% | -0.69% | -14.91% | 4.17% | 4.47% | 7.62% | 14.49% | $534.94 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 주식 | Global | 10.78% | 5.61% | 11.21% | 15.53% | 11.21% | 9.86% | 12.54% | $51.79 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | 5.13% | 2.04% | 3.91% | 3.29% | 0.75% | 1.58% | 6.14% | $21.52 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | 대안 투자 | United States | 5.74% | 4.69% | 8.81% | 9.09% | 7.19% | 6.24% | 6.71% | $31.48 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 고정 수입 | Europe | 19.06% | 3.34% | 12.71% | 13.33% | 2.27% | 3.06% | 9.46% | $34.67 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 주식 | Global | 8.73% | 6.70% | 3.29% | 9.08% | 5.87% | 9.56% | 17.35% | $45.22 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | 6.61% | 8.18% | 2.81% | 11.12% | 8.82% | 12.20% | 17.14% | $49.34 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 주식 | Asia Pacific ex Japan | 25.04% | 15.56% | 29.05% | 11.57% | 3.73% | 6.40% | 17.42% | $25.32 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 고정 수입 | Asia Pacific ex Japan | 8.05% | 4.89% | 7.24% | 6.37% | -0.66% | 2.09% | 5.39% | $44.15 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 주식 | Europe | 21.31% | 1.45% | 10.66% | 17.69% | 8.55% | 9.23% | 19.13% | $55.21 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 고정 수입 | Emerging Markets | 9.98% | 5.87% | 9.34% | 11.68% | 3.01% | 3.78% | 8.49% | $22.37 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 주식 | Single Country | 18.43% | 10.80% | 15.50% | 19.76% | 8.03% | 8.18% | 18.15% | $22.88 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 주식 | Single Country | 30.00% | 15.37% | 25.45% | 18.12% | 6.67% | 7.29% | 15.66% | $96.37 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 4.91% | 2.66% | 6.17% | 5.35% | 2.34% | - | 4.65% | $134.98 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 6.69% | 7.70% | 13.80% | 11.50% | 9.66% | - | 11.42% | $237.55 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 6.06% | 5.28% | 10.45% | 8.78% | 6.86% | - | 7.56% | $185.60 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | 원자재 / 에너지 | Global | 19.11% | 10.32% | 9.55% | 7.39% | 7.66% | 10.08% | 19.90% | $18.70 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | 현금등가물 | United States | 2.72% | 0.96% | 4.04% | 4.35% | 2.67% | 1.80% | 0.12% | $123.22 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | 원자재 / 에너지 | Global | 34.32% | 18.74% | 23.99% | 10.34% | 10.54% | 12.45% | 26.63% | $76.86 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 고정 수입 | Asia Pacific ex Japan | 6.00% | -0.18% | 0.31% | 2.34% | -1.28% | -0.08% | 8.34% | $16.43 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 주식 | Asia Pacific ex Japan | 18.41% | 10.79% | 19.59% | 10.38% | 1.65% | 5.19% | 17.68% | $44.26 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 주식 | Asia Pacific ex Japan | 7.22% | 2.26% | 3.70% | 10.49% | 10.56% | 6.81% | 13.43% | $69.31 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 주식 | Global | 12.83% | 16.17% | 0.27% | 12.09% | 1.81% | 2.25% | 22.22% | $44.68 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | 주식 | Emerging Markets | 32.45% | 13.55% | 38.46% | 17.07% | 5.22% | 8.89% | 18.30% | $26.57 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 주식 | Emerging Markets | 37.52% | 10.98% | 30.70% | -3.19% | -2.16% | 0.84% | 0.00% | $21.33 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 주식 | Emerging Markets | 8.57% | -2.56% | 0.00% | - | - | - | 328.69% | $0.38 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 주식 | Emerging Markets | 10.27% | 2.99% | 7.12% | 10.61% | 9.44% | 5.96% | 12.93% | $16.86 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 주식 | Emerging Markets | 32.20% | 13.14% | 30.59% | 16.02% | 5.02% | 7.92% | 17.64% | $55.63 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 고정 수입 | Global | 16.12% | 3.85% | 2.92% | 3.10% | -0.63% | 0.19% | 9.03% | $27.52 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 고정 수입 | Global | 5.94% | 3.00% | 3.54% | 3.93% | 1.30% | 2.42% | 4.22% | $13.74 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 고정 수입 | Global | 16.75% | 4.41% | 5.19% | 6.26% | -0.50% | -0.08% | 9.69% | $26.97 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 고정 수입 | Emerging Markets | 7.53% | 4.88% | 2.99% | 5.09% | 2.83% | 4.67% | 7.79% | $18.27 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 고정 수입 | United States | 6.37% | 3.28% | 6.96% | 8.87% | 4.58% | 4.67% | 5.65% | $24.88 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 혼합 / 자산 배당 | United States | 7.27% | 3.90% | 5.08% | 6.71% | 6.37% | 4.64% | 8.27% | $30.38 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 주식 | Single Country | -4.42% | -1.73% | -7.07% | 10.78% | 13.95% | 8.54% | 13.59% | $68.17 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | 대안 투자 | Global | 4.74% | 3.37% | 7.83% | 5.31% | 3.17% | 2.58% | 3.73% | $13.49 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 주식 | Global | 2.85% | 0.27% | 6.43% | 3.60% | 10.47% | - | 12.05% | $18.38 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 주식 | Global | 13.63% | 4.83% | 9.18% | 12.91% | 8.74% | 5.88% | 15.55% | $18.67 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 주식 | Global | 18.34% | 15.69% | 28.88% | 26.35% | 13.26% | 18.81% | 26.63% | $60.60 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 주식 | United States | 8.88% | 8.30% | 13.29% | 19.16% | 9.20% | 12.18% | 20.94% | $38.36 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 주식 | Single Country | 39.30% | 21.65% | 60.11% | 7.58% | -4.71% | 1.97% | 29.33% | $25.67 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 5.57% | 2.34% | 6.30% | 6.91% | 3.50% | 4.08% | 5.68% | $15.92 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | 대안 투자 | Emerging Markets | 11.59% | 5.05% | 12.32% | 3.79% | 0.74% | 2.42% | 4.98% | $14.49 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 혼합 / 자산 배당 | Global | 4.90% | 6.59% | 11.58% | 7.22% | 4.66% | 5.68% | 7.26% | $17.59 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 3.04% | 4.34% | 7.99% | 6.00% | 3.73% | 4.72% | 5.39% | $16.03 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 4.42% | 8.21% | 11.10% | 7.31% | 5.10% | 6.45% | 9.17% | $18.81 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 부동산 | United States | 4.17% | 1.42% | 6.25% | 4.45% | 3.28% | 2.88% | 1.68% | $13.57 |
| MXEA | Index | MSCI EAFE Index | 주식 | Global | 22.52% | 6.03% | 14.96% | 14.66% | 7.72% | 5.02% | 15.22% | $2,771.39 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 주식 | United States | 12.72% | 10.68% | 17.58% | 18.93% | 14.35% | 12.98% | 16.11% | $6,615.28 |
| IVTG | LU3105174372 | Investec | Investec Global Trends | 혼합 / 자산 배당 | Global | - | - | - | - | - | - | 0.00% | $105.94 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 혼합 / 자산 배당 | Global | 13.81% | 4.43% | 13.16% | 8.91% | 4.67% | 5.05% | 8.43% | $180.08 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 혼합 / 자산 배당 | Global | 10.69% | 3.45% | 10.05% | 6.55% | 2.25% | 3.19% | 5.29% | $144.71 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 혼합 / 자산 배당 | Global | 16.13% | 7.44% | 16.95% | 10.76% | 6.60% | 6.58% | 11.02% | $216.04 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | 대안 투자 | Global | 18.30% | 9.64% | 92.42% | - | - | - | 0.00% | $65.50 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 주식 | Emerging Markets | 37.98% | 12.70% | 48.86% | 11.11% | -4.96% | 2.15% | 29.35% | $27.60 |
| ISGE | US4642873412 | iShares | iShares Global Energy | 원자재 / 에너지 | Global | 7.36% | 0.71% | 4.99% | 4.17% | 18.36% | 3.56% | 22.71% | $41.42 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 주식 | Global | 1.62% | -0.47% | -12.30% | 3.33% | 3.92% | 5.32% | 14.07% | $87.40 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 주식 | Global | 18.22% | 15.24% | 23.79% | 28.67% | 18.14% | 20.70% | 23.98% | $99.91 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | 28.34% | 6.06% | 2.79% | 1.61% | -0.59% | 2.10% | 23.98% | $24.19 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 주식 | Latin America | 36.37% | 9.40% | 11.73% | 6.60% | 5.80% | 2.59% | 20.71% | $17.38 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 주식 | Emerging Markets | 26.05% | 11.74% | 22.90% | 11.13% | 3.35% | 4.65% | 17.22% | $52.64 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 주식 | Europe | 30.62% | 3.68% | 21.08% | 19.86% | 9.10% | 5.57% | 19.48% | $61.17 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 주식 | Single Country | 31.16% | -0.22% | 27.84% | 23.31% | 6.42% | 4.63% | 20.30% | $41.42 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 주식 | Single Country | 0.06% | -1.13% | -7.64% | 7.09% | 9.28% | 6.80% | 13.22% | $53.43 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 주식 | Single Country | 21.40% | 10.53% | 16.43% | 16.58% | 6.65% | 5.68% | 18.63% | $81.35 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 주식 | Single Country | 39.92% | 9.35% | 22.78% | 12.97% | 14.17% | 2.50% | 23.13% | $66.77 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | 18.66% | 5.43% | 13.50% | 8.77% | 4.75% | 3.60% | 16.98% | $52.46 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 주식 | Single Country | 54.91% | 19.23% | 25.10% | 13.26% | 3.76% | 5.10% | 24.05% | $79.19 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 주식 | Single Country | 22.15% | 12.10% | 26.31% | 22.65% | 13.17% | 12.74% | 21.92% | $111.49 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 주식 | Single Country | 3.01% | 15.23% | -7.36% | -4.37% | -1.40% | -0.46% | 20.25% | $61.27 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 14.79% | 8.23% | 17.51% | 18.63% | 11.97% | 9.98% | 14.31% | $90.79 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 38.39% | 8.00% | 42.35% | 29.81% | 13.17% | 12.40% | 14.19% | $71.44 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | 11.92% | 9.37% | 17.58% | 19.69% | 13.99% | 12.75% | 14.51% | $65.74 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 고정 수입 | United States | 1.51% | 1.05% | -2.25% | -1.10% | -4.04% | - | 6.62% | $4.32 |
| IMUE | US4642877967 | iShares | iShares US Energy | 원자재 / 에너지 | United States | 1.89% | 0.21% | 4.26% | 2.41% | 21.94% | 2.95% | 24.55% | $46.99 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | 원자재 / 에너지 | United States | 12.54% | 4.05% | 9.22% | 5.24% | 8.16% | 7.68% | 15.75% | $108.80 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 주식 | Global | 12.39% | 5.42% | 10.10% | 14.06% | 9.51% | 7.33% | 14.47% | $54.50 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 5.20% | 1.69% | 6.37% | 7.03% | 4.75% | 3.76% | 2.14% | $7.84 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 혼합 / 자산 배당 | Global | 11.91% | 8.09% | 12.70% | 12.61% | 7.93% | 8.50% | 10.76% | $50.66 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 주식 | Global | -0.15% | 2.89% | -12.40% | 4.90% | 4.02% | 5.29% | 15.73% | $51.59 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 주식 | Global | 15.69% | 7.47% | 17.29% | 15.71% | 9.05% | 10.65% | 15.81% | $25.81 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 고정 수입 | Global | 6.37% | 4.02% | 8.61% | 8.39% | 3.42% | 5.09% | 5.20% | $180.22 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | 8.68% | 4.60% | -2.45% | 1.72% | 2.33% | 4.86% | 16.88% | $27.04 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 주식 | Global | 20.11% | 15.52% | 30.98% | 30.37% | 16.45% | 18.70% | 21.47% | $271.59 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | 대안 투자 | Europe | 7.29% | 3.19% | 8.11% | 8.28% | 6.45% | 4.72% | 7.66% | $21.34 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 고정 수입 | United States | 6.89% | 3.80% | 6.89% | 6.33% | 2.55% | - | 4.78% | $11.48 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 주식 | United States | 3.46% | 11.87% | 1.49% | 10.79% | 10.30% | 8.40% | 19.76% | $43.65 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 주식 | Asia Pacific | 12.69% | 8.06% | 9.51% | 8.28% | 8.13% | 6.27% | 13.33% | $29.48 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 주식 | Single Country | 29.60% | 24.91% | 49.67% | -0.71% | -3.57% | 5.88% | 0.00% | $27.63 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 혼합 / 자산 배당 | Global | 6.53% | 5.60% | 7.85% | 7.99% | 5.14% | 5.71% | 8.16% | $254.91 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 고정 수입 | Global | 6.91% | 3.57% | 6.29% | 5.75% | 2.72% | 3.54% | 4.46% | $154.32 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 혼합 / 자산 배당 | Global | 7.95% | 5.16% | 7.96% | 7.77% | 5.41% | 4.80% | 7.50% | $251.75 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 고정 수입 | Global | 5.18% | 2.31% | 5.73% | 4.82% | 2.48% | 3.52% | 4.02% | $143.36 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 주식 | Latin America | 37.22% | 10.79% | 18.30% | 11.76% | 9.82% | 6.95% | 21.84% | $35.43 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 주식 | United States | 13.38% | 13.58% | 22.96% | 23.88% | 15.00% | 17.43% | 17.66% | $98.12 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 주식 | United States | 10.49% | 10.98% | 15.46% | 17.29% | 13.90% | 13.23% | 14.72% | $893.44 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | 대안 투자 | United States | 9.75% | 9.90% | 15.28% | 21.15% | 15.94% | 14.07% | 14.50% | $58.86 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 주식 | United States | 17.65% | 14.82% | 35.47% | 28.77% | 15.27% | 21.14% | 26.33% | $136.34 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 주식 | United States | 5.85% | 6.61% | 7.54% | 9.93% | 11.97% | 8.97% | 13.35% | $41.78 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | 대안 투자 | Global | -10.15% | 8.00% | -9.23% | -4.80% | 1.52% | 0.80% | 17.31% | $1.66 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | 주식 | Europe | 8.88% | -0.31% | -0.01% | 11.76% | 2.71% | - | 21.18% | $195.36 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 고정 수입 | Global | 7.82% | 3.32% | 9.88% | 11.27% | 9.05% | - | 4.54% | $186.03 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 고정 수입 | Global | 7.99% | 3.54% | 8.48% | - | - | - | 0.00% | $124.47 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | 0.48% | 4.70% | 0.58% | 5.21% | 3.14% | - | 9.93% | $123.88 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 주식 | Global | 30.89% | 6.07% | 23.64% | 22.30% | 18.45% | - | 16.86% | $24.11 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 혼합 / 자산 배당 | Global | 7.34% | 4.03% | 3.80% | 6.56% | 3.47% | 4.04% | 7.53% | $14.47 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 주식 | Europe | 18.25% | 0.13% | 6.53% | 13.84% | 4.64% | 5.55% | 16.75% | $45.81 |
| MFEV | LU0219440764 | MFS | MFS European Value | 주식 | Europe | 18.46% | 0.99% | 8.66% | 12.18% | 5.61% | 7.09% | 16.68% | $38.89 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 12.29% | 4.74% | 7.30% | 9.15% | 5.25% | 5.26% | 9.67% | $46.14 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 고정 수입 | United States | 6.75% | 3.84% | 3.26% | 2.22% | 0.41% | 1.88% | 6.00% | $16.77 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 혼합 / 자산 배당 | Global | 16.76% | 2.74% | 14.64% | 10.72% | 4.01% | 6.05% | 8.84% | $25.84 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 주식 | Single Country | 17.97% | 1.71% | 12.11% | 12.20% | 7.93% | 3.47% | 15.66% | $21.47 |
| MFVF | LU0125979160 | MFS | MFS US Value | 주식 | United States | 8.27% | 4.20% | 4.69% | 9.27% | 9.52% | 8.23% | 13.67% | $45.94 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 고정 수입 | Emerging Markets | 6.57% | 3.97% | 7.52% | 8.51% | 2.35% | 3.73% | 4.91% | $43.77 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 주식 | Emerging Markets | 13.25% | 12.56% | 12.73% | 8.07% | 4.21% | 3.60% | 12.10% | $104.43 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 주식 | Emerging Markets | 8.07% | 4.58% | -1.45% | 4.08% | 0.71% | 6.06% | 16.03% | $43.64 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 고정 수입 | Emerging Markets | 17.63% | 5.46% | 10.77% | 11.53% | - | - | 8.44% | $11.21 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 고정 수입 | Europe | 15.08% | 2.01% | 7.36% | 7.29% | -2.64% | 0.31% | 9.42% | $18.24 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 고정 수입 | Global | 8.53% | 2.29% | 3.36% | 4.36% | -1.71% | 1.13% | 6.95% | $43.40 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 주식 | Global | 3.63% | -1.40% | 1.35% | 8.41% | 5.88% | 9.66% | 12.70% | $230.53 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 고정 수입 | Global | 5.83% | 3.07% | 5.75% | 5.95% | 2.31% | 3.17% | 3.22% | $41.93 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 주식 | Global | 15.53% | 4.74% | 26.70% | 25.39% | 7.69% | 14.81% | 20.57% | $167.57 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 주식 | Global | 3.23% | -0.69% | 0.94% | 9.52% | 5.84% | 8.95% | 13.38% | $64.31 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | 부동산 | Global | 10.65% | 5.72% | -0.48% | 4.31% | 4.48% | 1.50% | 16.33% | $31.26 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 주식 | United States | 28.68% | 18.39% | 71.26% | 27.98% | 6.03% | 15.62% | 32.41% | $281.26 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 주식 | United States | 8.87% | 4.37% | 9.47% | 14.54% | 10.28% | 12.96% | 16.95% | $68.00 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 주식 | Asia Pacific ex Japan | 27.37% | 12.16% | 30.99% | 15.98% | 6.52% | 7.63% | 17.04% | $41.51 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 주식 | Europe | 30.08% | 4.55% | 22.71% | 20.95% | 10.09% | 6.67% | 16.97% | $41.17 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 주식 | Global | 13.23% | 4.69% | 7.99% | 4.14% | 5.77% | - | 16.89% | $35.68 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 주식 | Global | 13.87% | 2.53% | 13.30% | 12.78% | 8.01% | 9.73% | 15.04% | $97.52 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | 원자재 / 에너지 | Global | 103.07% | 25.50% | 82.40% | 42.61% | 9.92% | 18.54% | 35.10% | $43.01 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 혼합 / 자산 배당 | Global | 9.88% | 6.81% | 12.28% | 3.84% | 4.95% | - | 10.03% | $28.25 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 혼합 / 자산 배당 | Global | 5.43% | 2.77% | 4.52% | 5.33% | 2.61% | 3.30% | 3.64% | $29.34 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | 원자재 / 에너지 | Global | 23.70% | 7.69% | 18.10% | 11.70% | 17.65% | 11.18% | 20.89% | $19.05 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 주식 | Global | 15.51% | 2.24% | 11.34% | 10.94% | 7.61% | 8.29% | 13.70% | $41.03 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 고정 수입 | Latin America | 7.73% | 3.84% | 7.51% | 7.46% | 3.94% | 4.32% | 4.66% | $37.09 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 주식 | Latin America | 44.92% | 11.44% | 18.93% | 4.81% | 4.59% | 5.42% | 20.21% | $19.10 |
| IMID | LU0511423146 | Other | 주식 | Single Country | -5.13% | 0.13% | -8.45% | 9.78% | 15.48% | 9.86% | 14.42% | $39.87 | |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 혼합 / 자산 배당 | Global | 8.99% | 4.89% | 7.21% | 8.50% | 4.16% | 4.41% | 9.28% | $2.00 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 12.18% | 6.60% | 12.85% | 12.17% | 6.90% | 6.26% | 10.46% | $3.23 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 주식 | Global | 6.22% | 0.97% | 2.32% | 9.13% | - | - | 14.50% | $11.35 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 주식 | Single Country | 0.02% | 1.27% | -5.13% | 6.33% | 11.91% | - | 14.56% | $170.65 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 고정 수입 | Global | 5.95% | 3.19% | 4.44% | 6.02% | 0.44% | 3.07% | 6.16% | $13.37 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 주식 | Asia Pacific ex Japan | 33.46% | 18.12% | 46.18% | 12.68% | -1.14% | 6.39% | 22.72% | $77.90 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 고정 수입 | Global | 18.42% | 3.58% | 5.08% | 6.78% | - | - | 12.16% | $8.68 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | 대안 투자 | Global | 5.43% | 2.34% | 3.51% | 3.26% | - | - | 2.93% | $11.31 |
| IESG | LU0487139049 | Other | Kotak India Growth | 주식 | Single Country | 0.06% | -0.04% | -4.39% | 7.27% | 11.33% | 7.39% | 12.09% | $26.34 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 주식 | Single Country | -1.32% | 0.45% | -6.67% | 6.05% | - | - | 13.73% | $13.43 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 주식 | Global | 8.93% | 4.42% | 11.01% | 12.23% | 4.80% | - | 20.97% | $214.67 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 주식 | Single Country | -3.94% | 0.32% | -8.54% | 10.42% | 16.24% | - | 13.87% | $283.31 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | 혼합 / 자산 배당 | Single Country | -1.82% | -1.62% | -5.77% | 1.79% | 0.06% | - | 8.15% | $10.03 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 주식 | Single Country | -1.56% | -0.24% | -7.81% | 4.25% | 10.22% | 9.42% | 13.11% | $22.32 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 주식 | Global | 17.12% | 7.96% | 27.52% | 26.04% | 9.21% | 13.08% | 20.83% | $722.10 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 혼합 / 자산 배당 | Emerging Markets | 19.06% | 7.44% | 18.22% | 9.78% | - | - | 11.25% | $107.32 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 주식 | Global | 6.32% | 1.34% | 1.08% | 8.38% | 6.20% | 9.28% | 17.26% | $392.46 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 주식 | Global | 6.81% | 4.44% | 5.73% | 10.01% | 5.26% | 7.67% | 16.17% | $431.27 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | 원자재 / 에너지 | Global | 1.26% | -4.18% | -7.92% | -0.62% | -1.70% | 2.87% | 13.79% | $258.76 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 주식 | Global | 5.25% | 5.40% | 12.47% | 9.22% | 8.35% | 8.04% | 18.47% | $329.93 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 주식 | Global | 13.25% | 11.06% | 22.43% | 24.30% | 13.65% | - | 25.13% | $431.27 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 주식 | Global | 7.65% | 0.96% | 1.61% | 8.11% | 1.71% | - | 16.71% | $252.57 |
| PICT | LU0340557775 | Pictet | Pictet Timber | 원자재 / 에너지 | Global | -1.39% | 5.56% | -9.11% | 2.14% | 4.52% | 5.43% | 17.42% | $233.27 |
| PICW | LU0255980327 | Pictet | Pictet Water | 원자재 / 에너지 | Global | 9.18% | 2.16% | 2.87% | 8.29% | 7.19% | 8.89% | 15.11% | $603.87 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 고정 수입 | Global | 4.72% | 2.77% | 3.93% | 4.40% | 0.21% | 2.18% | 4.73% | $31.49 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 고정 수입 | Global | 7.56% | 4.11% | 6.65% | 6.72% | 3.33% | 3.88% | 4.93% | $17.49 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 부동산 | Global | 5.88% | 3.25% | 5.33% | 4.73% | 1.97% | - | 3.31% | $12.06 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 주식 | Global | 13.03% | 11.19% | 17.74% | 18.86% | 13.80% | 13.25% | 16.33% | $70.63 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 고정 수입 | United States | 5.97% | 3.46% | 7.10% | 7.93% | 3.79% | 4.31% | 5.67% | $39.21 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | 원자재 / 에너지 | Global | 10.43% | 2.11% | 12.03% | -1.76% | 9.02% | 2.62% | 12.37% | $91.89 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 주식 | Asia Pacific ex Japan | 24.15% | 17.02% | 26.85% | 10.97% | 4.28% | 8.21% | 18.09% | $27.69 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 주식 | Emerging Markets | 23.36% | 13.27% | 25.04% | 7.74% | -0.64% | 5.94% | 17.73% | $275.46 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 주식 | Single Country | 36.18% | 19.78% | 53.97% | 5.48% | -1.56% | 6.06% | 27.14% | $450.07 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 주식 | Emerging Markets | 23.38% | 16.43% | 22.41% | 21.13% | 18.25% | 9.36% | 10.55% | $304.80 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | 12.76% | 6.62% | 18.03% | 6.57% | 2.18% | 4.01% | 8.40% | $194.48 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 주식 | Global | 3.20% | 5.44% | 4.88% | 6.82% | 5.83% | 5.33% | 16.46% | $291.35 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 주식 | Single Country | 14.62% | 13.44% | 27.76% | 18.07% | 15.19% | 9.86% | 17.55% | $341.01 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 혼합 / 자산 배당 | Global | 16.62% | 8.10% | 19.52% | 12.93% | 7.16% | 5.17% | 10.41% | $266.43 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 주식 | United States | -4.03% | 5.37% | 0.31% | 5.41% | 7.74% | 6.72% | 17.00% | $465.43 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 혼합 / 자산 배당 | Global | 9.92% | 5.73% | 12.42% | 10.04% | 6.13% | - | 5.38% | $156.40 |
| 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 | -6.51% | 2.11% | -1.35% | 0.27% | 1.51% | 2.49% | 7.92% | €28.60 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 주식 | Emerging Markets | 5.88% | 7.40% | 16.21% | 4.60% | 3.11% | 5.25% | 16.58% | €47.18 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | -7.18% | 2.02% | 1.09% | 3.13% | 4.54% | 3.67% | 7.98% | €16.67 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 주식 | Global | 6.62% | 10.47% | 16.79% | 10.67% | 12.05% | 6.91% | 14.97% | €24.48 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 주식 | Single Country | -17.06% | -4.35% | -14.27% | 0.92% | 9.97% | 5.13% | 13.17% | €185.24 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 주식 | Global | -13.73% | -2.50% | -19.88% | -1.41% | 4.64% | 7.20% | 13.31% | €454.61 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | -7.69% | 0.11% | -1.92% | -1.58% | 1.01% | 1.23% | 7.24% | €18.37 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | 대안 투자 | United States | -7.60% | 2.76% | 2.73% | 3.37% | 7.36% | 5.83% | 8.74% | €26.76 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 고정 수입 | Global | -9.90% | -0.59% | -2.32% | -1.78% | 1.61% | 0.74% | 7.01% | €16.83 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 주식 | Global | -5.16% | 4.77% | -2.73% | 3.23% | 6.04% | 9.13% | 16.08% | €38.43 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 주식 | Global | -5.16% | 4.76% | -2.75% | 3.23% | 6.04% | 9.03% | 16.07% | €112.66 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | -7.01% | 6.21% | -3.21% | 5.16% | 8.99% | 11.76% | 16.36% | €41.93 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 주식 | Asia Pacific ex Japan | 22.55% | 14.70% | 25.63% | 8.56% | 1.26% | 3.88% | 17.35% | €14.51 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 고정 수입 | Asia Pacific ex Japan | -5.67% | 2.67% | 0.66% | 0.39% | -0.96% | 1.19% | 7.61% | €33.46 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 주식 | Europe | 6.32% | -0.55% | 4.43% | 11.63% | 8.77% | 8.82% | 16.17% | €46.96 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 고정 수입 | Emerging Markets | 5.08% | 3.27% | 4.17% | 4.89% | -0.40% | 1.71% | 4.83% | €11.99 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 고정 수입 | Emerging Markets | -3.65% | 3.76% | 3.09% | 5.91% | 3.21% | 3.37% | 8.84% | €19.02 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | 현금등가물 | Europe | 1.23% | 0.36% | 2.05% | 2.37% | 0.91% | -0.04% | 0.15% | €99.61 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 혼합 / 자산 배당 | Global | -0.36% | 4.50% | 7.19% | 5.41% | 6.58% | 5.97% | 8.92% | €76.67 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 주식 | Latin America | 24.35% | 5.17% | 4.30% | 2.61% | 7.45% | 4.19% | 23.52% | €63.06 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 3.41% | 2.04% | 4.19% | 3.18% | 0.58% | 1.20% | 4.65% | €111.45 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 5.15% | 7.00% | 11.76% | 9.15% | 7.67% | 7.09% | 11.38% | €181.04 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 4.52% | 4.61% | 8.41% | 6.52% | 4.98% | 4.45% | 7.54% | €145.83 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | 원자재 / 에너지 | Global | 4.33% | 8.09% | 3.31% | 1.85% | 7.86% | 9.65% | 17.66% | €15.90 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | 원자재 / 에너지 | Global | 17.72% | 16.40% | 16.98% | 4.66% | 10.77% | 12.02% | 23.95% | €65.37 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 고정 수입 | Asia Pacific ex Japan | -7.55% | -1.97% | -5.54% | -3.15% | -1.11% | -0.46% | 6.61% | €16.89 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 주식 | Asia Pacific ex Japan | -6.46% | 0.40% | -2.34% | 4.58% | 10.74% | 6.40% | 12.39% | €80.39 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 주식 | Global | 11.27% | 15.50% | -1.55% | 9.63% | -0.20% | - | 22.34% | €12.74 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 주식 | Emerging Markets | 19.96% | 8.94% | 23.13% | -4.55% | -1.98% | 0.46% | 0.00% | €18.15 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 주식 | Emerging Markets | -3.80% | 1.14% | 0.89% | 4.69% | 9.62% | 5.55% | 11.79% | €20.48 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 주식 | Emerging Markets | 31.42% | 13.36% | 28.85% | 14.57% | 3.40% | 5.82% | 17.64% | €11.88 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 주식 | Emerging Markets | 0.09% | 6.50% | 7.99% | 8.97% | 13.82% | 5.39% | 10.83% | €33.77 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 고정 수입 | Global | 1.30% | 1.96% | -3.07% | -2.43% | -0.47% | -0.19% | 7.71% | €23.39 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 고정 수입 | Global | -7.63% | 1.14% | -2.54% | -1.64% | 1.49% | 2.05% | 7.34% | €14.17 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 고정 수입 | Global | 1.87% | 2.51% | -0.95% | 0.57% | -0.34% | -0.47% | 8.17% | €22.91 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 고정 수입 | United States | -7.21% | 1.40% | 0.66% | 3.03% | 4.73% | - | 7.93% | €13.77 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 혼합 / 자산 배당 | United States | 5.74% | 3.16% | 3.07% | 4.24% | 4.28% | 2.53% | 8.28% | €11.43 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 주식 | Single Country | -16.62% | -3.52% | -12.50% | 4.85% | 14.14% | 8.12% | 13.48% | €70.08 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | 대안 투자 | Global | 3.15% | 2.67% | 5.89% | 3.25% | 1.48% | 0.60% | 3.72% | €11.15 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 주식 | Global | 1.58% | -0.30% | 4.77% | 1.63% | 8.82% | - | 12.09% | €16.68 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 주식 | Global | -6.94% | 1.92% | 0.43% | 4.29% | 10.33% | 5.42% | 15.49% | €100.85 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | 원자재 / 에너지 | Global | -0.13% | 5.84% | 7.27% | 3.16% | 19.95% | 4.16% | 21.33% | €7.97 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 주식 | Global | 3.22% | 13.58% | 21.34% | 19.58% | 13.44% | 18.36% | 25.68% | €51.62 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 주식 | United States | -5.03% | 6.32% | 6.67% | 12.77% | 9.38% | 11.76% | 20.16% | €32.64 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 2.91% | 0.86% | 5.04% | 5.83% | 1.89% | 2.27% | 6.14% | €15.53 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | 대안 투자 | Emerging Markets | 9.87% | 4.57% | 10.05% | 1.65% | -1.02% | 0.46% | 4.96% | €12.06 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 혼합 / 자산 배당 | Global | 3.46% | 5.97% | 9.55% | 5.11% | 2.88% | 3.73% | 7.25% | €14.75 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 1.66% | 3.73% | 6.05% | 3.93% | 1.98% | 2.76% | 5.39% | €12.73 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 3.02% | 7.57% | 9.09% | 5.20% | 3.29% | - | 9.15% | €13.87 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 주식 | Emerging Markets | 19.11% | 10.25% | 40.13% | 5.15% | -4.93% | 1.69% | 28.88% | €23.35 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | 11.15% | 3.71% | -3.55% | -3.96% | -0.56% | 1.64% | 25.17% | €20.42 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 주식 | Latin America | 17.76% | 6.94% | 5.02% | 0.84% | 5.84% | 2.13% | 20.95% | €14.69 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 주식 | Emerging Markets | 8.85% | 8.36% | 16.73% | 6.79% | 3.69% | 4.45% | 15.42% | €44.09 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 주식 | Single Country | 3.49% | 6.91% | 9.31% | 10.25% | 6.58% | 5.18% | 16.45% | €17.46 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | 2.64% | 3.18% | 6.57% | 2.87% | 4.74% | 3.14% | 15.08% | €44.30 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 주식 | Single Country | 5.84% | 9.76% | 18.70% | 16.01% | 13.19% | 12.23% | 20.76% | €94.20 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | -0.61% | 5.87% | 10.25% | 12.18% | 11.97% | 9.46% | 13.57% | €76.66 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 19.85% | 5.75% | 33.83% | 22.83% | 13.18% | - | 13.39% | €60.37 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | -3.14% | 6.97% | 10.56% | 13.22% | 14.00% | 12.23% | 14.37% | €55.53 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 3.70% | 1.07% | 4.34% | 5.14% | 3.23% | 2.05% | 2.22% | €8.19 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 주식 | Global | -12.91% | 0.98% | -17.48% | -0.72% | - | - | 14.87% | €11.33 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 주식 | Global | 1.10% | 5.51% | 10.61% | 9.69% | 9.26% | 10.10% | 14.96% | €31.12 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 주식 | Single Country | 24.20% | 14.75% | 45.52% | 1.55% | -4.10% | 3.69% | 25.04% | €17.04 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 고정 수입 | Europe | 3.77% | 1.79% | 6.68% | 7.09% | 2.74% | 3.43% | 4.27% | €176.21 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 주식 | Europe | 17.02% | 3.66% | 17.46% | 15.22% | 12.62% | 7.37% | 14.76% | €83.89 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 고정 수입 | Global | 4.81% | 3.35% | 6.53% | 6.22% | 1.66% | 3.10% | 5.20% | €148.31 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | -4.77% | 2.57% | -7.95% | -3.51% | 2.56% | 4.54% | 15.38% | €23.16 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 주식 | Global | 5.26% | 13.24% | 23.57% | 23.66% | 16.69% | 18.24% | 20.36% | €230.86 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | 주식 | Europe | 5.71% | 2.57% | 6.03% | 6.19% | 4.92% | 3.00% | 7.71% | €20.75 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 주식 | Europe | 10.92% | 1.26% | 8.34% | 8.10% | 9.75% | 7.66% | 16.46% | €80.17 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 고정 수입 | United States | 5.31% | 3.12% | 4.67% | 4.10% | 0.81% | - | 4.78% | €11.89 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 주식 | United States | 2.22% | 11.10% | -0.19% | 8.27% | 8.05% | 5.99% | 19.73% | €30.84 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 혼합 / 자산 배당 | Global | 5.11% | 4.93% | 5.90% | 5.65% | 3.20% | 3.74% | 8.16% | €2,352.61 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 고정 수입 | Global | 5.25% | 2.87% | 4.12% | 3.46% | 0.85% | 1.56% | 4.45% | €95.56 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 혼합 / 자산 배당 | Global | 6.30% | 4.48% | 5.81% | 5.38% | 3.45% | 2.81% | 7.47% | €163.58 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 고정 수입 | Global | 3.60% | 1.64% | 3.65% | 2.61% | 0.67% | 1.57% | 4.02% | €86.97 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 주식 | Latin America | 20.26% | 8.58% | 11.62% | 6.00% | 10.04% | 6.54% | 21.77% | €100.45 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 주식 | United States | 11.82% | 12.75% | 20.78% | 21.16% | 12.67% | 15.09% | 17.63% | €46.15 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 주식 | United States | -3.17% | 8.78% | 8.94% | 11.25% | 14.13% | 12.80% | 14.00% | €473.75 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 주식 | United States | 3.12% | 12.56% | 27.85% | 22.16% | 15.53% | 20.68% | 25.22% | €1,096.50 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 주식 | United States | -7.24% | 4.50% | 1.44% | 4.25% | 12.18% | 8.48% | 13.15% | €183.63 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 고정 수입 | Global | 6.29% | 2.69% | 7.85% | 9.15% | 7.30% | - | 4.54% | €157.35 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 고정 수입 | Global | 6.52% | 2.90% | 6.45% | - | - | - | 0.00% | €134.14 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | -0.91% | 4.10% | -1.29% | 3.17% | 1.49% | - | 9.94% | €141.04 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 주식 | Global | 14.13% | 4.11% | 16.36% | 15.69% | - | - | 14.18% | €20.27 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 주식 | Europe | 3.15% | -1.71% | 0.31% | 7.72% | 4.81% | 5.15% | 13.17% | €81.13 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 주식 | Europe | 3.31% | -0.85% | 2.31% | 6.14% | 5.78% | 6.67% | 13.42% | €64.97 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | -2.07% | 2.82% | 1.01% | 3.28% | 5.41% | 4.85% | 8.63% | €27.02 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 혼합 / 자산 배당 | Global | 1.86% | 0.85% | 7.97% | 4.75% | 4.17% | 5.64% | 7.52% | €27.37 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 주식 | Emerging Markets | -0.76% | 10.32% | 6.35% | 2.50% | 4.42% | 3.21% | 11.28% | €88.81 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 고정 수입 | Emerging Markets | 3.15% | 3.43% | 4.60% | 5.56% | - | - | 6.78% | €11.15 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 고정 수입 | Europe | 0.91% | 0.06% | 1.31% | 1.76% | -2.43% | -0.07% | 5.27% | €15.52 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 고정 수입 | Europe | 2.61% | 1.06% | 4.18% | 4.85% | 0.37% | 1.54% | 4.11% | €54.55 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 주식 | Global | 1.95% | -2.00% | -0.93% | 5.81% | 3.67% | 7.28% | 12.67% | €115.44 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 주식 | Global | 13.65% | 4.00% | 23.95% | 22.33% | 5.18% | 12.20% | 20.54% | €129.78 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | 부동산 | Global | 8.78% | 4.99% | -2.87% | 1.66% | - | - | 16.29% | €27.76 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 주식 | United States | 12.77% | 16.05% | 61.58% | 21.38% | 6.25% | 15.18% | 31.33% | €239.21 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 주식 | Asia Pacific ex Japan | 24.76% | 11.34% | 27.54% | 12.79% | 3.93% | - | 17.02% | €21.21 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 주식 | Europe | 13.34% | 2.58% | 15.51% | 14.48% | 10.26% | 6.24% | 14.12% | €80.05 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 주식 | Global | -1.32% | 2.75% | 1.68% | -1.41% | 5.93% | - | 14.81% | €34.42 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 주식 | Global | -0.78% | 0.60% | 6.67% | 6.76% | 8.17% | 9.29% | 13.79% | €68.26 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | 원자재 / 에너지 | Global | 98.45% | 25.04% | 77.50% | 37.80% | 6.64% | - | 34.99% | €49.93 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 혼합 / 자산 배당 | Global | -4.22% | 4.84% | 5.76% | - | - | - | 0.00% | €19.08 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 혼합 / 자산 배당 | Global | 3.70% | 2.06% | 2.16% | 2.97% | 0.68% | - | 3.63% | €21.32 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 고정 수입 | Latin America | 5.98% | 3.14% | 5.22% | 4.99% | 1.89% | - | 4.66% | €21.98 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 혼합 / 자산 배당 | Global | 7.21% | 4.20% | 4.84% | 6.09% | 2.10% | - | 9.28% | €1.30 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 10.44% | 5.91% | 10.50% | 9.70% | 4.77% | 4.16% | 10.57% | €1.47 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 주식 | Global | -6.62% | -1.16% | -3.45% | 4.02% | 6.20% | 10.31% | 12.48% | €56.72 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 고정 수입 | Global | 4.30% | 2.51% | 2.27% | 3.60% | -1.45% | 1.00% | 6.15% | €10.63 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 주식 | Asia Pacific ex Japan | 30.82% | 17.16% | 41.80% | 9.44% | -3.61% | 3.91% | 22.60% | €44.44 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 주식 | Global | 2.64% | 5.82% | 20.31% | 19.55% | 9.44% | 12.62% | 20.10% | €613.88 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 혼합 / 자산 배당 | Emerging Markets | 4.31% | 6.12% | 11.29% | 4.55% | - | - | 10.84% | €110.70 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 주식 | Global | -6.83% | -0.67% | -4.63% | 2.80% | 6.42% | 8.84% | 15.13% | €333.73 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 주식 | Global | -6.40% | 2.37% | -0.24% | 4.34% | 5.48% | 7.23% | 14.55% | €366.81 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | 원자재 / 에너지 | Global | -11.26% | -6.07% | -13.12% | -5.74% | -1.50% | 2.46% | 11.71% | €220.06 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 주식 | Global | -7.77% | 3.32% | 6.11% | 3.60% | 8.57% | 7.60% | 16.83% | €280.53 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 주식 | Global | -0.75% | 8.87% | 15.51% | 17.90% | 13.89% | - | 23.74% | €366.79 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 주식 | Global | -5.67% | -1.04% | -4.13% | 2.54% | 1.92% | - | 14.94% | €214.81 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | 원자재 / 에너지 | Global | -13.58% | 3.48% | -14.25% | -3.12% | 4.73% | 5.00% | 15.59% | €198.26 |
| PICWE | LU0104884860 | Pictet | Pictet Water | 원자재 / 에너지 | Global | -4.33% | 0.13% | -2.95% | 2.72% | 7.41% | 8.45% | 13.46% | €513.57 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 고정 수입 | Global | 3.26% | 2.10% | 1.93% | 2.29% | -1.48% | 0.25% | 4.72% | €23.78 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 고정 수입 | Global | 6.02% | 3.41% | 4.55% | 4.49% | 1.50% | 1.84% | 4.91% | €14.26 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 고정 수입 | United States | 4.55% | 2.84% | 5.09% | 5.74% | 1.99% | 2.26% | 5.67% | €28.29 |
| SCACE | LU0233036713 | Schroders | 원자재 / 에너지 | Global | 8.64% | 1.45% | 9.59% | -4.02% | 6.96% | 0.48% | 12.37% | €66.49 | |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 주식 | Asia Pacific ex Japan | 8.79% | 14.51% | 19.55% | 5.21% | 4.47% | 7.77% | 16.95% | €23.48 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 주식 | Emerging Markets | 8.10% | 10.83% | 17.85% | 2.16% | -0.46% | 5.51% | 17.27% | €233.93 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 주식 | Emerging Markets | 7.73% | 13.77% | 14.67% | 14.27% | - | - | 10.48% | €154.12 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | 11.01% | 5.93% | 15.58% | 4.25% | 0.25% | 1.94% | 8.40% | €155.97 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 주식 | Global | -9.88% | 3.04% | -1.65% | 0.78% | 5.50% | 4.37% | 15.24% | €228.24 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 주식 | Single Country | 18.54% | 18.16% | 36.97% | 3.29% | 1.67% | 8.53% | 23.26% | €79.62 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 주식 | Single Country | 12.85% | 12.66% | 25.30% | 15.71% | 13.14% | 7.84% | 17.53% | €200.98 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 혼합 / 자산 배당 | Global | 14.65% | 7.35% | 16.89% | 10.31% | 4.97% | 2.98% | 10.40% | €160.21 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 주식 | United States | -15.90% | 3.10% | -5.47% | -0.06% | 7.94% | 6.29% | 16.53% | €393.03 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 혼합 / 자산 배당 | Global | 8.24% | 5.03% | 10.17% | 7.77% | 4.24% | - | 5.38% | €110.93 |
| 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 | 2.63% | 2.33% | -1.77% | -0.93% | -4.81% | -3.02% | 5.95% | £10.52 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 혼합 / 자산 배당 | Emerging Markets | 18.00% | 10.05% | 19.62% | 14.14% | 4.78% | 4.50% | 12.94% | £19.27 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | 1.15% | 1.93% | -0.38% | 0.67% | -3.37% | -3.39% | 5.98% | £10.55 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | -3.70% | 1.73% | 0.44% | -1.72% | -0.32% | 2.89% | 7.28% | £15.87 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | 대안 투자 | United States | 5.59% | 4.53% | 8.55% | 8.39% | 6.57% | 5.25% | 6.69% | £29.07 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 고정 수입 | Global | 0.88% | 0.35% | 0.35% | 0.56% | -1.47% | -1.65% | 1.44% | £11.49 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | 6.26% | 7.93% | 2.37% | 9.99% | 7.80% | 10.72% | 17.11% | £61.81 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 주식 | Asia Pacific ex Japan | 14.38% | 14.29% | 24.50% | 4.80% | 3.12% | 8.44% | 15.30% | £42.64 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 고정 수입 | Europe | 3.64% | 1.30% | 5.42% | 5.86% | 0.95% | - | 4.52% | £11.66 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 주식 | Europe | 11.73% | 2.72% | 15.79% | 15.52% | 11.16% | 7.72% | 16.44% | £24.20 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 주식 | Europe | -3.45% | -3.45% | -4.83% | 7.29% | 5.08% | 5.98% | 16.55% | £21.27 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 고정 수입 | Global | 6.33% | 3.02% | 5.76% | 4.95% | 2.10% | 1.88% | 3.49% | £11.93 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 혼합 / 자산 배당 | Global | 13.22% | 6.45% | 13.07% | 10.06% | 5.39% | 5.09% | 9.97% | £43.42 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 고정 수입 | Global | 6.31% | 3.44% | 7.85% | 7.82% | 3.23% | 3.37% | 5.01% | £22.25 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 주식 | Latin America | 29.40% | 6.88% | 6.90% | 2.52% | 6.10% | 5.89% | 24.01% | £54.54 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 4.80% | 2.59% | 6.06% | 4.68% | 1.79% | - | 4.67% | £115.86 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 6.45% | 7.60% | 13.57% | 10.58% | 8.82% | - | 11.40% | £168.48 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 5.88% | 5.18% | 10.26% | 7.98% | 6.17% | - | 7.56% | £141.81 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | 현금등가물 | Global | 2.70% | 0.91% | 4.02% | 4.06% | 2.49% | 1.30% | 0.13% | £121.31 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 주식 | Single Country | 5.35% | 2.64% | 7.37% | 9.29% | 5.04% | 6.37% | 11.86% | £149.56 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 주식 | United States | 3.60% | 6.77% | 8.19% | 5.08% | 11.14% | 9.09% | 11.90% | £108.28 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 고정 수입 | Global | 3.82% | 2.22% | 2.48% | 3.01% | -0.83% | 0.80% | 5.18% | £11.97 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 주식 | Global | 6.99% | 15.04% | 23.62% | 19.55% | 11.62% | 22.14% | 21.31% | £82.22 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 4.44% | 1.41% | 5.96% | 6.20% | 2.99% | 4.18% | 5.88% | £23.19 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 혼합 / 자산 배당 | Global | 4.93% | 6.57% | 11.69% | 6.93% | 4.35% | 4.98% | 7.26% | £16.28 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 3.12% | 4.32% | 8.13% | 5.72% | 3.44% | 4.02% | 5.40% | £15.07 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 4.41% | 8.18% | 11.13% | 7.00% | 4.75% | 5.72% | 9.17% | £17.90 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 주식 | Emerging Markets | 24.90% | 12.10% | 43.80% | 4.66% | -5.92% | 3.44% | 28.39% | £20.19 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | 16.27% | 5.34% | -0.75% | -4.33% | -1.59% | 3.42% | 25.44% | £17.69 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 주식 | Latin America | 23.63% | 9.31% | 8.17% | 0.47% | 4.77% | 3.91% | 21.22% | £12.74 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 주식 | Emerging Markets | 14.08% | 10.40% | 20.28% | 6.42% | 2.70% | 6.30% | 14.76% | £38.28 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 주식 | Single Country | 8.46% | 9.08% | 12.69% | 9.88% | 5.56% | 7.04% | 15.63% | £15.16 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | 7.42% | 4.88% | 9.64% | 2.45% | 3.69% | 4.93% | 14.24% | £38.38 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 주식 | Single Country | 10.96% | 11.77% | 22.39% | 15.60% | 12.07% | 14.19% | 19.54% | £81.74 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 4.07% | 7.76% | 13.71% | 11.82% | 10.87% | 11.39% | 12.31% | £66.53 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 25.46% | 7.64% | 37.81% | 22.39% | 12.08% | 13.85% | 13.93% | £52.38 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | 1.41% | 8.94% | 13.77% | 12.86% | 12.89% | 14.20% | 13.15% | £48.19 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 고정 수입 | United States | 1.35% | 1.00% | -2.66% | -1.30% | -4.49% | - | 6.46% | £4.24 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 5.14% | 1.64% | 6.29% | 6.69% | 4.43% | 3.11% | 2.15% | £3.87 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 주식 | Global | 5.37% | 7.38% | 13.53% | 9.59% | 7.89% | 12.04% | 13.67% | £15.46 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | -0.95% | 4.19% | -5.69% | -3.61% | 1.24% | 6.18% | 14.51% | £19.89 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 주식 | Global | 9.52% | 15.06% | 26.66% | 23.54% | 15.22% | 20.18% | 19.29% | £199.77 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | 대안 투자 | Europe | 7.10% | 3.11% | 7.94% | 7.76% | 6.09% | 3.97% | 7.68% | £15.23 |
| JPBOG | LU1066262434 | JPMorgan | 혼합 / 자산 배당 | Global | 6.76% | 3.47% | 6.11% | 5.05% | 2.14% | - | 4.47% | £119.94 | |
| JPMIG | LU2031211134 | JPMorgan | 고정 수입 | Global | 5.06% | 2.21% | 5.58% | 4.17% | 1.93% | - | 4.04% | £110.28 | |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | 대안 투자 | Global | -8.65% | 11.58% | -7.86% | -5.85% | -1.36% | 0.78% | 15.28% | £130.67 |
| 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 | 12.68% | 6.90% | 17.67% | 8.32% | 2.66% | 2.78% | 7.59% | £146.66 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 주식 | Single Country | 20.02% | 17.95% | 33.14% | 27.29% | 26.71% | 10.65% | 18.06% | £426.78 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | 0.31% | 4.65% | 0.38% | 4.68% | 2.69% | - | 9.95% | £116.01 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 고정 수입 | Emerging Markets | 8.84% | 5.31% | 7.75% | 8.90% | 1.61% | 2.90% | 7.39% | £17.24 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 주식 | Emerging Markets | 26.90% | 12.35% | 27.02% | 16.02% | 5.46% | 6.11% | 15.51% | £14.01 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 주식 | Europe | 8.23% | 0.85% | 5.54% | 6.81% | 5.17% | -0.83% | 12.97% | £22.48 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 주식 | Global | 0.42% | 3.26% | 3.03% | 4.41% | 5.92% | 8.49% | 13.01% | £23.78 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 12.28% | 4.75% | 7.54% | 8.83% | 5.06% | 4.75% | 9.64% | £16.55 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 혼합 / 자산 배당 | Global | 16.69% | 2.82% | 14.67% | 10.68% | 3.95% | 5.71% | 8.80% | £24.47 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 주식 | Single Country | 8.05% | 1.67% | 9.17% | 7.11% | 7.80% | 5.86% | 12.01% | £23.09 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 주식 | Asia Pacific ex Japan | 13.92% | 8.55% | 28.06% | 8.68% | -2.72% | - | 22.35% | £56.64 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 주식 | Global | 3.83% | -1.19% | 1.69% | 8.41% | 5.87% | 9.12% | 12.69% | £86.29 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 주식 | United States | 21.06% | 8.72% | 52.87% | 23.54% | 3.02% | - | 27.99% | £72.66 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | 고정 수입 | Global | 4.55% | 2.11% | 5.40% | - | - | - | 0.00% | £23.23 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 주식 | Single Country | 10.01% | 3.43% | 11.47% | 8.96% | 6.51% | 4.93% | 12.37% | £23.52 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 혼합 / 자산 배당 | Global | 8.52% | 4.78% | 6.72% | 7.62% | 3.27% | - | 9.28% | £1.22 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 11.62% | 6.49% | 12.27% | 11.18% | 5.91% | 4.90% | 10.46% | £1.52 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | 주식 | Global | -2.49% | 0.48% | -0.82% | 4.51% | 5.30% | 12.54% | 11.71% | £6.47 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 고정 수입 | Single Country | 3.24% | 0.78% | 1.45% | 5.40% | 0.78% | 2.67% | 7.43% | £5.54 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 주식 | Emerging Markets | 7.00% | 8.48% | 14.81% | 4.10% | - | - | 14.57% | £512.78 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 주식 | Single Country | 7.12% | 7.50% | 10.49% | 8.87% | 6.63% | 8.96% | 14.52% | £107.55 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | 원자재 / 에너지 | Global | 10.16% | 2.01% | 11.65% | -2.56% | 8.24% | 1.48% | 12.38% | £70.07 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 고정 수입 | Emerging Markets | 2.41% | 6.45% | 7.67% | 5.20% | 1.71% | 4.90% | 7.23% | £159.30 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 고정 수입 | Emerging Markets | 1.37% | 6.78% | 7.19% | 4.78% | 0.49% | 4.49% | 8.11% | £168.25 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | 12.44% | 6.49% | 17.62% | 5.88% | 1.55% | 3.02% | 8.41% | £188.30 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 주식 | Single Country | 1.29% | -1.20% | -3.40% | 3.07% | 4.32% | 1.30% | 13.58% | £4.89 |