퍼포먼스


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 15.90% 1.11% 22.90% -1.54% -1.86% - 0.00% $13.63 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income 고정 수입 United States 4.55% 2.21% 7.53% 5.27% 1.46% 2.55% 6.42% $32.83 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt 고정 수입 Emerging Markets 4.92% 2.54% 10.67% 8.73% 1.89% 2.73% 9.18% $35.58 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth 주식 Emerging Markets 15.02% 13.36% 13.82% 6.21% 4.38% 3.42% 17.83% $52.62 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income 고정 수입 Europe 2.35% 2.59% 7.28% 7.50% 3.04% 3.76% 5.43% $21.37 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield 고정 수입 Global 3.58% 2.91% 8.46% 8.87% 4.98% 3.55% 6.67% $19.10 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value 주식 Global 11.70% 9.84% 14.52% 13.16% 11.64% 5.49% 16.44% $26.34 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth 주식 Single Country 1.27% 8.20% 1.32% 13.20% 14.04% 5.06% 13.70% $256.75 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care 주식 Global -1.44% -4.78% -10.99% 3.49% 5.89% 7.08% 14.97% $533.15 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio 주식 Global 7.23% 7.76% 12.32% 14.55% 12.06% 9.20% 13.40% $50.13 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus 고정 수입 Asia Pacific ex Japan 4.10% 3.30% 6.60% 1.67% 1.39% 1.11% 6.33% $21.31 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha 대안 투자 United States 2.82% 3.76% 7.78% 8.49% 7.85% 5.64% 7.30% $30.61 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield 고정 수입 Europe 17.55% 10.92% 17.87% 11.76% 3.81% 2.94% 10.77% $34.23 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic 주식 Global 5.79% 13.26% 5.72% 9.23% 7.99% 8.31% 18.87% $44.00 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic 주식 United States 1.97% 10.98% 2.90% 11.20% 10.34% 11.06% 18.67% $47.19 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders 주식 Asia Pacific ex Japan 12.64% 9.51% 11.54% 5.51% 3.58% 3.73% 17.41% $22.81 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond 고정 수입 Asia Pacific ex Japan 3.96% 1.38% 6.81% 4.47% -0.76% 1.53% 5.54% $42.48 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible 주식 Europe 22.81% 15.52% 12.82% 17.05% 11.82% 8.95% 20.30% $55.89 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond 고정 수입 Emerging Markets 5.21% 2.74% 9.41% 10.06% 3.24% 3.19% 9.55% $21.40 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity 주식 Single Country 9.37% 7.04% 9.26% 15.26% 8.41% 6.48% 18.12% $21.13 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities 주식 Single Country 15.43% 11.07% 22.10% 13.00% 5.23% 5.45% 16.13% $85.57 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive 혼합 / 자산 배당 Global 2.60% 2.16% 6.86% 4.67% 2.20% - 5.11% $132.00 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth 혼합 / 자산 배당 Global 0.54% 5.15% 7.94% 10.50% 9.64% - 12.21% $223.86 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate 혼합 / 자산 배당 Global 1.83% 3.92% 8.07% 8.14% 6.64% - 8.25% $178.21 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy 원자재 / 에너지 Global 8.22% 17.01% 3.16% 6.01% 9.57% 7.82% 21.06% $16.99 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund 현금등가물 United States 1.90% 0.97% 4.25% 4.18% 2.50% 1.72% 0.16% $122.24 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund 원자재 / 에너지 Global 12.76% 5.20% 3.93% 2.94% 10.73% 7.19% 28.10% $64.52 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond 고정 수입 Asia Pacific ex Japan 7.23% 5.66% 9.92% 1.44% -1.07% -0.83% 8.49% $16.62 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth 주식 Asia Pacific ex Japan 9.76% 7.49% 11.56% 5.12% 3.04% 2.07% 17.78% $41.03 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies 주식 Asia Pacific ex Japan 7.35% 12.12% 11.38% 10.51% 12.56% 5.59% 13.77% $69.39 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery 주식 Global -5.71% -3.09% -10.43% 7.62% -0.87% 0.27% 22.86% $37.34 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC 주식 Emerging Markets 18.54% 6.64% 26.49% 11.06% 5.21% 5.37% 18.58% $23.78 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe 주식 Emerging Markets 32.88% 14.56% 20.74% -4.29% -3.10% -0.28% 0.00% $20.61 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) 주식 Emerging Markets 11.43% 8.33% 5.41% - - - 341.67% $0.39 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies 주식 Emerging Markets 9.81% 12.01% 12.16% 10.84% 11.55% 4.84% 13.55% $16.79 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund 주식 Emerging Markets 21.48% 13.37% 20.03% 11.06% 5.90% 5.00% 17.91% $51.12 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond 고정 수입 Global 13.46% 8.34% 9.80% 1.31% -1.28% -0.68% 9.45% $26.89 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk 고정 수입 Global 3.55% 1.74% 5.75% 3.28% 1.49% 2.07% 4.31% $13.43 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return 고정 수입 Global 13.51% 9.25% 11.96% 3.88% -1.37% -0.98% 10.67% $26.22 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond 고정 수입 Emerging Markets 3.24% 0.92% 4.90% 3.54% 2.91% 4.19% 8.00% $17.54 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield 고정 수입 United States 4.06% 3.35% 8.66% 9.07% 5.18% 3.88% 6.45% $24.34 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income 혼합 / 자산 배당 United States 4.45% 2.89% 7.52% 5.99% 6.63% 3.61% 9.07% $29.58 FT 5 1
FINF LU0231203729 Franklin Templeton FT India 주식 Single Country 0.34% 9.34% 3.04% 17.36% 18.14% 8.36% 13.98% $71.56 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies 대안 투자 Global 2.02% 2.10% 6.92% 4.97% 3.26% 2.28% 4.03% $13.14 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure 주식 Global 2.18% 1.39% 14.70% 6.49% 10.19% - 13.17% $18.26 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity 주식 Global 10.65% 9.65% 3.95% 10.65% 9.86% 4.64% 16.35% $18.18 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology 주식 Global 8.69% 25.79% 15.31% 24.16% 13.73% 17.49% 28.79% $55.66 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities 주식 United States 4.91% 16.12% 10.26% 19.66% 10.78% 11.52% 22.78% $36.96 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China 주식 Single Country 16.42% -0.41% 29.48% -3.90% -6.35% -2.23% 29.74% $21.45 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities 고정 수입 Global 3.59% 2.09% 7.81% 6.25% 3.87% 3.84% 6.02% $15.63 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates 대안 투자 Emerging Markets 8.58% 6.13% 12.22% 2.24% 0.32% 2.05% 4.95% $14.10 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced 혼합 / 자산 배당 Global -0.69% 1.66% 5.54% 6.17% 4.39% 4.59% 7.77% $16.65 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious 혼합 / 자산 배당 Global -1.01% 0.57% 4.19% 5.34% 3.61% 3.88% 5.87% $15.40 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth 혼합 / 자산 배당 Global -1.95% 3.02% 3.73% 6.09% 4.80% 5.18% 9.66% $17.67 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return 부동산 United States 3.02% 1.31% 7.37% 4.21% 3.51% 2.80% 1.71% $13.42 GAM 7 1
MXEA Index MSCI EAFE Index 주식 Global 17.37% 8.30% 14.70% 11.95% 8.38% 3.65% 16.00% $2,654.79 IDX 3 4
SPX US78378X1072 Index S&P 500 Index 주식 United States 5.73% 11.18% 13.63% 17.53% 15.24% 11.67% 17.45% $6,204.95 IDX 3 1
IVGT LU2330518452 Investec Investec Global Trends 혼합 / 자산 배당 Global 13.41% 10.83% 16.04% 13.00% - - 18.21% $106.97 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced 혼합 / 자산 배당 Global 9.84% 6.61% 12.48% 8.07% 5.23% 4.20% 9.46% $173.80 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious 혼합 / 자산 배당 Global 7.64% 4.83% 10.26% 5.62% 2.37% 2.64% 5.88% $140.72 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic 혼합 / 자산 배당 Global 9.68% 7.90% 13.52% 9.39% 7.35% 5.12% 12.38% $204.05 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust 대안 투자 Global 10.55% 28.70% 79.29% - - - 0.00% $61.21 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 주식 Emerging Markets 22.20% -0.01% 30.66% 1.40% -5.15% -0.72% 29.90% $24.44 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy 원자재 / 에너지 Global 1.84% -5.91% -5.35% 3.59% 15.18% 1.17% 25.70% $39.29 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare 주식 Global 0.09% -5.17% -7.27% 2.16% 4.81% 4.73% 14.55% $86.09 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech 주식 Global 9.27% 21.93% 11.49% 25.88% 19.07% 19.22% 25.08% $92.34 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil 주식 Single Country 22.81% 9.70% 4.28% 2.25% -0.24% -1.32% 26.15% $23.15 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America 주식 Latin America 26.35% 11.42% 7.98% 6.50% 5.52% -0.15% 22.05% $16.10 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets 주식 Emerging Markets 15.52% 10.21% 13.27% 6.05% 3.76% 2.14% 17.48% $48.24 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone 주식 Europe 26.95% 10.30% 21.76% 17.09% 10.24% 4.63% 20.57% $59.45 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany 주식 Single Country 33.98% 13.16% 38.18% 21.40% 9.40% 4.17% 21.56% $42.31 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India 주식 Single Country 4.27% 8.58% -0.18% 12.47% 13.77% 6.45% 13.61% $55.68 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan 주식 Single Country 11.88% 8.31% 9.86% 12.15% 6.21% 3.93% 18.76% $74.97 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico 주식 Single Country 26.91% 17.32% 6.98% 8.73% 13.65% 0.62% 23.82% $60.56 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 주식 Asia Pacific ex Japan 13.12% 11.44% 15.67% 6.29% 4.76% 1.79% 17.83% $50.01 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea 주식 Single Country 40.41% 31.01% 8.61% 6.72% 4.65% 2.72% 24.41% $71.78 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan 주식 Single Country 11.79% 21.39% 10.58% 16.79% 14.42% 9.92% 22.45% $102.03 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand 주식 Single Country -15.15% -3.54% -6.98% -10.19% -6.49% -3.91% 20.07% $50.47 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World 주식 Global 8.22% 10.10% 14.46% 16.51% 12.80% 8.71% 15.54% $85.59 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold 원자재 / 에너지 Global 25.76% 6.87% 43.39% 22.63% 13.51% 10.86% 14.41% $64.92 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 주식 United States 5.01% 10.03% 13.40% 17.86% 14.85% 11.53% 15.84% $61.68 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond 고정 수입 United States 1.51% 0.97% 0.72% -1.48% -4.01% - 6.72% $4.32 ISH 4 1
IMUE US4642877967 iShares iShares US Energy 원자재 / 에너지 United States -1.95% -7.15% -5.79% 3.91% 18.22% 0.72% 27.81% $45.22 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities 원자재 / 에너지 United States 8.16% 4.29% 18.99% 7.28% 8.42% 7.25% 17.68% $104.57 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic 주식 Global 7.42% 10.62% 6.39% 12.19% 10.37% 6.19% 15.74% $52.09 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return 대안 투자 Global 3.85% 2.26% 7.73% 7.07% 4.53% 3.64% 2.43% $7.74 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund 혼합 / 자산 배당 Global 7.05% 9.94% 11.10% 11.45% 8.57% 7.73% 11.55% $48.46 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences 주식 Global -4.14% -5.01% -10.66% 4.69% 4.41% 4.68% 16.33% $49.53 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select 주식 Global 10.98% 12.78% 10.87% 14.77% 10.56% 9.63% 17.09% $24.75 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield 고정 수입 Global 3.25% 3.02% 8.84% 8.04% 3.84% 4.58% 5.93% $174.92 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property 부동산 Global 3.62% 4.29% 8.09% -0.36% 3.04% 4.05% 17.84% $25.78 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders 주식 Global 9.31% 20.61% 12.64% 25.52% 17.34% 17.03% 22.66% $247.17 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha 대안 투자 Europe 4.52% -0.05% 4.84% 8.03% 7.19% 4.52% 7.74% $20.79 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income 고정 수입 United States 4.19% 2.57% 8.43% 5.80% 2.92% - 5.15% $11.19 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value 주식 United States -4.15% 3.83% -0.66% 9.31% 9.78% 7.04% 20.49% $40.44 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity 주식 Asia Pacific 4.47% 5.97% 16.45% 6.90% 6.79% 3.90% 13.83% $27.33 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities 주식 Single Country 5.91% -0.27% 13.58% -11.11% -4.35% - 0.00% $22.58 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced 혼합 / 자산 배당 Global 2.74% 4.23% 5.96% 6.82% 5.63% 5.02% 8.58% $245.85 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities 고정 수입 Global 4.29% 3.31% 7.44% 5.25% 2.74% 3.23% 4.85% $150.54 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income 혼합 / 자산 배당 Global 4.09% 4.00% 7.94% 6.77% 5.57% 4.09% 8.14% $242.73 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income 고정 수입 Global 3.56% 1.84% 7.15% 4.60% 2.66% 3.30% 4.42% $141.15 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity 주식 Latin America 28.08% 15.75% 16.57% 12.36% 10.24% 3.74% 23.09% $33.07 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth 주식 United States 4.38% 14.18% 11.84% 21.98% 16.70% 16.15% 18.51% $90.33 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity 주식 United States 3.11% 10.85% 9.81% 15.56% 15.15% 11.71% 15.74% $833.76 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology 주식 United States 9.28% 23.39% 19.03% 26.46% 16.84% 19.40% 27.99% $126.65 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value 주식 United States 1.95% 2.92% 8.32% 9.39% 13.25% 7.72% 14.22% $40.24 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey 대안 투자 Global -17.43% -10.92% -25.34% -8.53% 0.38% 0.57% 17.46% $1.52 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth 주식 Europe 10.52% 11.30% 2.08% 11.62% 4.80% - 22.30% $198.30 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities 고정 수입 Global 4.99% 2.67% 11.03% 10.31% 9.86% - 4.94% $181.14 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities 고정 수입 Global 5.00% 2.40% 10.20% - - - 0.00% $121.02 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk 혼합 / 자산 배당 Global -3.30% -5.00% -5.05% 3.99% 3.11% - 10.44% $119.22 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value 주식 Global 26.06% 14.61% 24.97% 19.93% 19.93% - 17.66% $23.22 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income 혼합 / 자산 배당 Global 4.30% 2.48% 6.76% 5.57% 3.67% 3.45% 8.29% $14.06 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies 주식 Europe 20.08% 13.57% 17.06% 11.70% 7.09% 5.58% 17.72% $46.52 MFS 3 2
MFEV LU0219440764 MFS MFS European Value 주식 Europe 18.37% 9.13% 15.28% 11.40% 7.92% 6.80% 17.64% $38.86 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return 혼합 / 자산 배당 Global 9.17% 5.28% 10.33% 7.79% 5.91% 4.56% 10.36% $44.86 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond 고정 수입 United States 4.20% 0.49% 4.94% 1.15% 0.41% 1.51% 6.35% $16.37 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth 혼합 / 자산 배당 Global 15.36% 8.68% 17.70% 8.62% 4.55% 5.90% 9.36% $25.53 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity 주식 Europe 16.59% 9.44% 19.21% 10.92% 8.34% 2.62% 16.58% $21.22 MFS 3 2
MFVF LU0125979160 MFS MFS US Value 주식 United States 6.08% 3.16% 9.97% 9.67% 10.88% 7.32% 14.80% $45.01 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt 고정 수입 Emerging Markets 3.43% 0.81% 7.57% 7.37% 2.51% 3.13% 5.26% $42.48 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa 주식 Emerging Markets 4.31% 9.87% 10.86% 5.98% 3.89% 1.99% 13.44% $96.18 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity 주식 Emerging Markets 6.44% 13.61% 0.49% 4.21% 4.08% 4.81% 17.17% $42.98 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income 고정 수입 Emerging Markets 13.64% 8.41% 14.12% 9.54% - - 9.19% $10.83 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond 고정 수입 Europe 14.57% 10.19% 14.07% 5.31% -1.45% 0.61% 10.19% $18.16 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond 고정 수입 Global 7.23% 4.46% 8.72% 3.12% -1.28% 1.09% 7.36% $42.88 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands 주식 Global 5.75% 3.22% 11.30% 8.94% 8.29% 9.22% 13.82% $235.23 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities 고정 수입 Global 3.53% 2.09% 6.71% 5.23% 2.28% 2.91% 3.36% $41.02 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity 주식 Global 15.49% 16.60% 31.65% 27.43% 11.26% 14.16% 23.87% $167.50 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality 주식 Global 4.75% 3.52% 9.66% 9.69% 8.30% 8.59% 14.43% $65.26 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property 부동산 Global 4.53% 4.24% 8.41% 1.51% 4.18% 0.47% 17.26% $29.53 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth 주식 United States 15.30% 27.79% 63.65% 25.86% 6.58% 14.16% 36.83% $252.01 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise 주식 United States 6.95% 10.72% 8.25% 15.41% 11.53% 11.88% 18.34% $66.80 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity 주식 Asia Pacific ex Japan 15.77% 10.87% 16.92% 9.41% 6.83% 4.85% 16.87% $37.73 NO 3 6
INEE LU0345777147 Ninety One NO European Equity 주식 Europe 27.96% 14.67% 25.04% 18.78% 11.33% 6.02% 17.77% $40.50 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment 주식 Global 9.55% 10.04% 9.24% 4.53% 8.33% - 17.95% $34.52 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise 주식 Global 13.81% 10.69% 15.46% 13.39% 9.34% 9.34% 16.26% $97.47 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold 원자재 / 에너지 Global 50.99% 15.58% 61.27% 23.49% 7.89% 12.00% 34.97% $31.98 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation 혼합 / 자산 배당 Global 4.71% 6.15% 7.25% 1.66% 5.31% - 10.13% $26.92 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income 혼합 / 자산 배당 Global 3.31% 1.95% 6.28% 4.64% 2.73% 2.93% 3.88% $28.75 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources 원자재 / 에너지 Global 14.09% 5.02% 8.19% 9.67% 18.47% 8.08% 22.64% $17.57 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth 주식 Global 14.98% 9.52% 16.35% 10.40% 8.99% - 14.49% $40.84 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt 고정 수입 Latin America 4.41% 1.67% 8.12% 6.96% 4.63% 3.47% 5.32% $35.95 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity 주식 Latin America 33.76% 17.61% 15.15% 4.43% 3.87% 2.48% 21.77% $17.63 NO 3 8
IMID LU0511423146 Other 주식 Single Country -2.53% 9.88% -0.84% 16.17% 20.19% 9.77% 14.64% $40.96 OTH 3 7
CGBD IE00B3BRDM36 Other CGWM Balanced 혼합 / 자산 배당 Global 5.17% 4.49% 6.98% 7.28% 4.88% 3.61% 10.17% $1.93 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity 혼합 / 자산 배당 Global 6.70% 5.41% 9.74% 10.15% 7.72% 5.18% 11.29% $3.07 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity 주식 Global 6.47% 7.18% 4.42% 10.19% - - 15.74% $11.37 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity 주식 Single Country 2.69% 9.56% 0.85% 11.81% 15.92% - 15.06% $175.19 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond 고정 수입 Global 3.37% 2.05% 6.63% 5.16% 0.47% 2.90% 6.51% $13.05 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China 주식 Asia Pacific ex Japan 14.82% 4.18% 20.24% 3.61% -2.64% 3.05% 22.69% $67.02 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond 고정 수입 Global 17.05% 11.43% 12.30% 5.06% - - 12.55% $8.58 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond 대안 투자 Global 3.49% 2.02% 4.22% 3.70% - - 3.04% $11.10 OTH 1 4
IESG LU0487139049 Other Kotak India Growth 주식 Single Country 3.42% 9.59% 1.84% 13.31% 15.32% 7.25% 12.61% $27.23 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity 주식 Single Country 0.07% 12.47% -2.64% 10.19% - - 14.05% $13.62 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety 주식 Global 7.73% 15.60% 9.54% 12.03% 7.29% - 22.54% $212.32 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities 주식 Single Country -1.16% 8.79% 1.16% 16.23% 20.55% - 14.31% $291.51 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced 혼합 / 자산 배당 Single Country 1.92% 4.86% 2.79% 5.93% 0.81% - 8.32% $10.41 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity 주식 Single Country 1.55% 9.56% 4.23% 10.42% 14.63% - 13.79% $23.03 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital 주식 Global 13.73% 20.02% 15.04% 23.22% 10.95% 11.83% 22.31% $701.17 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset 혼합 / 자산 배당 Emerging Markets 12.57% 7.97% 13.70% 6.88% - - 11.36% $101.47 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities 주식 Global 6.06% 11.24% 1.56% 9.51% 8.92% 8.27% 18.82% $391.49 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection 주식 Global 4.13% 8.40% 6.29% 9.42% 7.08% 6.48% 17.53% $420.45 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition 원자재 / 에너지 Global 4.48% 4.13% 3.29% -0.02% 1.82% 2.05% 14.64% $266.99 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands 주식 Global 2.32% 6.04% 9.54% 9.08% 11.35% 7.03% 19.39% $320.75 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics 주식 Global 7.51% 18.78% 9.46% 20.47% 14.35% - 27.02% $409.39 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity 주식 Global 7.74% 4.85% 11.97% 8.62% 3.80% - 18.06% $252.79 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber 원자재 / 에너지 Global -7.04% -4.56% -8.25% -0.02% 7.70% 3.86% 18.28% $219.90 PIC 2 4
PICW LU0255980327 Pictet Pictet Water 원자재 / 에너지 Global 7.95% 8.31% 7.28% 9.29% 9.49% 8.03% 16.48% $597.08 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond 고정 수입 Global 2.89% 1.64% 5.74% 3.76% 0.21% 2.06% 4.94% $30.94 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income 고정 수입 Global 4.80% 1.91% 8.05% 6.52% 3.45% 3.55% 5.36% $17.04 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities 부동산 Global 3.51% 1.55% 6.60% 4.14% 1.88% - 3.46% $11.79 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus 주식 Global 5.70% 11.05% 13.47% 17.31% 14.69% 11.85% 17.78% $66.05 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield 고정 수입 United States 3.65% 2.95% 8.70% 8.23% 4.29% 4.03% 6.53% $38.35 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity 원자재 / 에너지 Global 6.43% -1.34% 2.99% -3.91% 10.92% 0.88% 13.98% $88.56 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities 주식 Asia Pacific ex Japan 8.91% 6.33% 9.56% 4.07% 4.47% 5.77% 18.05% $24.30 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC 주식 Emerging Markets 9.84% 2.68% 12.54% 0.97% -0.79% 2.76% 17.75% $245.27 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities 주식 Single Country 14.41% 0.52% 25.35% -5.67% -2.29% 2.17% 27.34% $378.13 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets 주식 Emerging Markets 9.98% 7.49% 11.61% 18.17% 16.93% 6.85% 10.58% $271.69 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond 고정 수입 Global 7.33% 5.08% 12.62% 5.91% 2.24% 3.14% 9.36% $185.12 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies 주식 Global 0.65% 5.91% 6.02% 5.47% 7.37% 4.50% 17.70% $284.16 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity 주식 Single Country 3.67% 4.72% 6.68% 14.94% 14.34% 7.31% 17.77% $308.44 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income 혼합 / 자산 배당 Global 10.12% 7.13% 13.21% 10.52% 7.65% 4.25% 11.25% $251.59 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity 주식 United States -6.74% 2.14% 0.56% 5.37% 9.03% 5.96% 18.20% $452.30 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return 혼합 / 자산 배당 Global 5.10% 4.37% 9.83% 8.43% 5.82% - 5.46% $149.54 SCH 5 4
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 -8.89% -6.04% -2.24% 1.40% 0.50% 2.06% 8.12% €27.87 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth 주식 Emerging Markets 0.22% 4.18% 3.50% 2.30% 3.39% 2.93% 16.80% €44.66 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield 고정 수입 Global -9.74% -5.43% -1.40% 4.86% 3.99% 3.06% 8.48% €16.21 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value 주식 Global -2.66% 0.95% 4.10% 8.98% 10.58% 4.99% 15.52% €22.35 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth 주식 Single Country -11.67% -0.50% -7.70% 9.25% 13.19% 4.79% 13.80% €197.28 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care 주식 Global -14.12% -12.49% -19.07% -0.32% 4.89% 6.58% 14.03% €452.53 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus 고정 수입 Asia Pacific ex Japan -8.34% -5.05% -2.56% -1.73% 0.61% 0.67% 7.34% €18.24 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio 대안 투자 United States -10.22% -4.48% -1.70% 4.64% 6.85% 5.15% 9.27% €26.00 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond 고정 수입 Global -10.76% -6.98% -4.69% -0.30% 0.35% 0.58% 7.34% €16.67 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic 주식 Global -7.82% 4.10% -3.86% 5.21% 6.98% 7.80% 17.55% €37.35 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX 주식 Global -7.83% 4.09% -3.88% 5.21% 6.97% 7.77% 17.55% €109.49 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic 주식 United States -11.16% 2.01% -6.45% 7.11% 9.30% 10.54% 17.89% €40.06 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders 주식 Asia Pacific ex Japan 11.06% 8.68% 8.95% 2.62% 1.18% - 17.34% €13.15 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond 고정 수입 Asia Pacific ex Japan -8.82% -6.48% -2.97% 0.31% -2.05% 0.50% 7.92% €32.34 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible 주식 Europe 7.99% 6.71% 3.02% 12.96% 10.94% 8.39% 17.04% €47.70 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond 고정 수입 Emerging Markets 2.37% 0.69% 4.85% 4.08% -0.05% 1.23% 5.47% €11.68 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond 고정 수입 Emerging Markets -7.50% -5.14% -0.11% 6.21% 2.41% 2.66% 9.53% €18.26 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund 현금등가물 Europe 0.93% 0.42% 2.41% 2.20% 0.80% -0.07% 0.18% €99.32 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation 혼합 / 자산 배당 Global -3.94% 1.61% 1.75% 5.67% 6.70% 4.82% 9.50% €73.92 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund 주식 Latin America 19.58% 9.32% 2.92% 5.69% 6.73% 1.34% 24.58% €60.64 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive 혼합 / 자산 배당 Global 1.62% 1.52% 4.98% 2.47% 0.51% 1.00% 5.10% €109.53 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth 혼합 / 자산 배당 Global -0.39% 4.33% 6.18% 8.11% 7.73% 5.62% 12.19% €171.50 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate 혼합 / 자산 배당 Global 0.86% 3.20% 6.22% 5.84% 4.84% 3.56% 8.24% €140.73 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy 원자재 / 에너지 Global -4.86% 8.05% -5.78% 2.31% 8.69% 7.27% 18.78% €14.50 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund 원자재 / 에너지 Global -0.85% -2.82% -5.12% -0.66% 9.84% 6.64% 25.23% €55.06 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond 고정 수입 Asia Pacific ex Japan -6.57% -2.85% 0.00% -2.27% -2.00% -1.29% 6.84% €17.07 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies 주식 Asia Pacific ex Japan -6.48% 3.04% 1.26% 6.44% 11.49% 5.10% 12.77% €80.37 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery 주식 Global -6.55% -3.52% -12.01% 5.16% -2.78% - 22.84% €10.70 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe 주식 Emerging Markets 15.73% 5.23% 9.78% -5.68% -4.00% -0.74% 0.00% €17.51 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies 주식 Emerging Markets -4.32% 2.93% 2.00% 6.76% 10.51% 4.35% 12.38% €20.37 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund 주식 Emerging Markets 20.35% 12.86% 19.17% 9.35% 4.15% 2.91% 17.92% €10.88 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets 주식 Emerging Markets -5.66% -1.36% 3.95% 10.56% 12.77% 3.77% 11.51% €31.83 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond 고정 수입 Global -1.13% -0.44% -0.13% -2.42% -2.21% -1.14% 7.98% €22.83 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk 고정 수입 Global -9.78% -6.49% -3.82% -0.52% 0.57% 1.62% 7.60% €13.84 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return 고정 수입 Global -1.07% 0.41% 1.78% 0.06% -2.30% -1.44% 8.76% €22.25 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield 고정 수입 United States -9.30% -5.01% -1.17% 5.05% 4.20% - 8.41% €13.46 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income 혼합 / 자산 배당 United States 3.52% 2.38% 5.57% 3.44% 4.59% 1.60% 9.07% €11.19 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India 주식 Single Country -12.58% 0.51% -6.30% 13.05% 17.04% 7.86% 13.98% €73.48 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies 대안 투자 Global 1.02% 1.58% 5.20% 2.94% 1.61% 0.35% 4.03% €10.92 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro 주식 Global 1.40% 0.91% 12.96% 4.50% 8.60% - 13.24% €16.65 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value 주식 Global -8.30% -4.51% 1.68% 6.33% 10.44% 4.44% 16.39% €99.37 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources 원자재 / 에너지 Global -8.52% -6.65% -8.29% 2.75% 16.79% 0.91% 23.82% €7.30 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology 주식 Global -5.32% 15.57% 4.83% 19.58% 12.66% 16.93% 27.76% €47.35 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities 주식 United States -8.61% 6.69% 0.26% 15.27% 9.73% 11.00% 21.92% €31.41 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities 고정 수입 Global 2.09% 1.61% 7.11% 5.58% 2.37% 2.15% 6.86% €15.40 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates 대안 투자 Emerging Markets 7.33% 5.43% 9.93% 0.08% -1.38% 0.12% 4.93% €11.78 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced 혼합 / 자산 배당 Global -1.59% 1.06% 3.74% 4.05% 2.68% 2.72% 7.76% €14.03 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious 혼합 / 자산 배당 Global -1.84% 0.06% 2.44% 3.26% 1.93% - 5.87% €12.29 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth 혼합 / 자산 배당 Global -2.79% 2.45% 1.97% 3.97% 3.06% - 9.64% €13.09 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro 주식 Emerging Markets 5.51% -8.80% 18.54% -2.82% -6.07% -1.35% 29.37% €20.68 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil 주식 Single Country 6.98% 0.54% -5.09% -1.94% -1.19% -1.93% 27.12% €19.65 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro 주식 Latin America 9.62% 1.94% -1.77% 2.31% 4.59% -0.73% 22.01% €13.68 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS 주식 Emerging Markets 0.78% 1.50% 3.54% 3.17% 3.48% 1.85% 15.65% €40.82 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan 주식 Single Country -3.46% 1.21% 1.00% 8.01% 5.72% 3.37% 16.52% €16.28 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 주식 Asia Pacific ex Japan -1.51% 2.43% 5.42% 2.01% 3.86% 1.19% 15.76% €42.51 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro 주식 Single Country -2.73% 11.29% 0.55% 12.15% 13.36% 9.26% 21.15% €86.57 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World 주식 Global -5.76% 0.96% 4.23% 11.89% 11.80% 8.06% 14.71% €72.69 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold 원자재 / 에너지 Global 9.41% -1.99% 30.50% 17.63% 12.48% - 13.24% €55.11 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 주식 United States -8.64% 0.91% 3.26% 13.09% 13.80% 10.86% 15.59% €52.38 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return 대안 투자 Global 2.88% 1.66% 6.11% 5.17% 3.08% 1.99% 2.50% €8.12 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences 주식 Global -16.53% -12.70% -18.77% 0.81% - - 15.56% €10.86 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select 주식 Global -2.86% 3.98% 1.22% 10.64% 9.62% 9.02% 16.10% €29.90 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities 주식 Single Country 7.22% -5.64% 12.81% -7.46% -5.19% 0.17% 25.25% €14.71 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield 고정 수입 Europe 2.11% 2.01% 7.78% 7.26% 3.17% 3.18% 5.22% €173.40 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland 주식 Europe 14.80% 5.20% 15.48% 15.48% 12.78% 6.45% 15.46% €82.30 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield 고정 수입 Global 2.25% 2.43% 6.90% 5.85% 2.13% 2.65% 5.93% €144.69 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property 부동산 Global -8.92% -3.70% -1.34% -3.85% 2.25% 3.59% 16.14% €22.15 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders 주식 Global -3.88% 11.41% 2.85% 21.14% 16.40% 16.42% 21.41% €210.82 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha 주식 Europe 3.57% -0.59% 3.09% 5.94% 5.71% 2.85% 7.79% €20.33 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies 주식 Europe 12.33% 9.36% 7.39% 8.30% 11.96% 7.45% 17.34% €81.19 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income 고정 수입 United States 3.19% 1.92% 6.30% 3.53% 1.23% - 5.15% €11.65 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value 주식 United States -4.74% 3.64% -2.11% 6.74% 7.62% 4.73% 20.47% €28.74 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro 혼합 / 자산 배당 Global 1.90% 3.74% 4.19% 4.43% 3.74% 3.14% 8.56% €2,280.70 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro 고정 수입 Global 3.26% 2.66% 5.42% 2.99% 0.94% 1.31% 4.86% €93.75 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro 혼합 / 자산 배당 Global 3.05% 3.33% 5.92% 4.38% 3.67% 2.18% 8.14% €158.57 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro 고정 수입 Global 2.56% 1.25% 5.19% 2.40% 0.92% 1.41% 4.44% €86.10 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity 주식 Latin America 12.63% 6.92% 6.44% 8.43% 9.36% 3.18% 22.83% €94.08 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro 주식 United States 3.49% 13.32% 10.08% 19.20% 14.40% 13.93% 18.54% €42.71 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro 주식 United States -9.33% 2.39% 0.27% 11.52% 14.22% 11.12% 14.97% €443.61 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro 주식 United States -3.88% 13.99% 8.72% 22.07% 15.93% 18.77% 26.61% €1,022.02 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro 주식 United States -10.37% -4.94% -1.11% 5.55% 12.32% 7.08% 13.93% €177.45 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro 고정 수입 Global 4.02% 2.11% 9.14% 8.18% 8.15% - 4.94% €153.99 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities 고정 수입 Global 4.11% 1.89% 8.32% - - - 0.00% €131.10 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk 혼합 / 자산 배당 Global -4.17% -5.58% -6.66% 1.96% 1.53% - 10.45% €136.40 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value 주식 Global 9.80% 5.29% 13.64% 15.46% - - 14.73% €19.50 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies 주식 Europe 4.63% 4.39% 6.43% 7.57% 6.06% 5.01% 13.98% €82.29 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value 주식 Europe 3.12% 0.31% 4.83% 7.28% 6.89% 6.23% 14.28% €64.85 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return 혼합 / 자산 배당 Global -4.89% -3.24% 0.31% 3.80% 4.89% 3.99% 9.27% €26.24 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth 혼합 / 자산 배당 Global 0.52% -0.11% 7.01% 4.60% 3.54% 5.33% 7.84% €27.01 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa 주식 Emerging Markets -8.28% 1.48% 1.23% 2.28% 3.06% 1.46% 12.27% €82.08 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income 고정 수입 Emerging Markets -0.09% 0.09% 4.15% 5.68% - - 7.22% €10.80 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond 고정 수입 Europe 0.78% 1.77% 4.17% 1.64% -2.24% 0.08% 5.72% €15.50 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond 고정 수입 Europe 1.67% 1.69% 5.59% 4.77% 0.68% 1.49% 4.82% €54.05 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands 주식 Global 4.56% 2.56% 8.96% 6.25% 6.08% 6.94% 13.80% €118.39 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity 주식 Global 14.27% 15.87% 29.05% 24.16% 8.72% 11.66% 23.87% €130.48 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property 부동산 Global 3.37% 3.57% 5.90% -1.12% - - 17.23% €26.38 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth 주식 United States 1.39% 18.05% 49.44% 21.47% 5.73% 13.56% 34.53% €215.07 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity 주식 Asia Pacific ex Japan 14.12% 9.92% 14.18% 6.35% 4.28% - 16.86% €19.40 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity 주식 Europe 11.54% 5.45% 13.86% 14.47% 10.29% 5.54% 14.85% €78.78 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment 주식 Global -4.50% 1.22% -0.54% 0.74% 7.32% - 16.04% €33.31 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise 주식 Global -0.80% 1.77% 5.13% 9.28% 8.31% 8.85% 14.95% €68.25 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold 원자재 / 에너지 Global 48.09% 14.29% 56.55% 18.95% 4.60% - 34.87% €37.26 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation 혼합 / 자산 배당 Global -8.68% -2.36% -2.26% - - - 0.00% €18.19 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income 혼합 / 자산 배당 Global 2.14% 1.20% 4.01% 2.27% 0.86% - 3.87% €21.00 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt 고정 수입 Latin America 3.23% 0.94% 5.89% 4.41% 2.59% - 5.33% €21.41 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro 혼합 / 자산 배당 Global 3.99% 3.73% 4.75% 4.88% 2.85% - 10.18% €1.26 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity 혼합 / 자산 배당 Global 5.59% 4.65% 7.61% 7.61% 5.63% - 11.41% €1.41 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity 주식 Global -6.17% -1.53% -4.63% 6.47% 7.43% 9.89% 13.97% €56.99 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond 고정 수입 Global 2.31% 1.44% 4.53% 2.74% -1.35% 0.88% 6.50% €10.43 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China 주식 Asia Pacific ex Japan 13.31% 3.61% 17.03% 0.58% -4.98% 0.73% 22.57% €38.49 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital 주식 Global 0.00% 10.86% 5.04% 18.91% 10.06% 11.27% 21.33% €598.11 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset 혼합 / 자산 배당 Emerging Markets -1.31% -0.51% 3.92% 3.35% - - 10.86% €104.74 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities 주식 Global -6.74% 2.75% -7.27% 5.69% 8.05% 7.73% 16.64% €334.05 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection 주식 Global -8.44% 0.13% -2.95% 5.60% 6.22% 5.95% 15.82% €358.83 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition 원자재 / 에너지 Global -8.12% -3.81% -5.68% -3.51% 1.01% 1.54% 12.57% €227.84 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands 주식 Global -10.03% -2.05% 0.01% 5.27% 10.45% 6.50% 17.66% €273.65 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics 주식 Global -5.47% 9.72% -0.05% 16.26% 13.44% - 25.32% €349.37 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity 주식 Global -5.26% -3.15% 2.24% 4.82% 2.98% - 16.18% €215.73 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber 원자재 / 에너지 Global -18.26% -11.84% -16.23% -3.52% 6.83% 3.34% 16.54% €187.53 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water 원자재 / 에너지 Global -5.08% 0.05% -2.04% 5.47% 8.62% 7.50% 14.79% €509.53 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond 고정 수입 Global 2.00% 1.08% 3.85% 1.66% -1.42% 0.18% 4.93% €23.49 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income 고정 수입 Global 3.87% 1.38% 6.16% 4.28% 1.69% 1.57% 5.34% €13.97 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield 고정 수입 United States 2.77% 2.47% 6.84% 6.01% 2.53% 2.03% 6.54% €27.81 PIM 4 1
SCACE LU0233036713 Schroders 원자재 / 에너지 Global 5.34% -1.92% 0.96% -6.10% 8.89% -1.16% 13.99% €64.47 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities 주식 Asia Pacific ex Japan -4.10% -1.86% 0.13% 0.46% 3.70% 5.23% 16.89% €20.70 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC 주식 Emerging Markets -3.28% -5.23% 2.85% -2.53% -1.53% 2.23% 17.40% €209.31 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets 주식 Emerging Markets -3.25% -0.89% 2.25% 13.55% - - 10.76% €138.41 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond 고정 수입 Global 6.25% 4.46% 10.43% 3.58% 0.39% 1.16% 9.37% €149.28 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies 주식 Global -11.58% -2.37% -3.59% 1.31% 6.05% 3.45% 16.43% €223.93 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China 주식 Single Country -0.40% -2.89% 5.49% -6.06% 0.07% 4.51% 23.29% €66.89 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity 주식 Single Country 2.67% 4.20% 5.00% 12.63% 12.39% 5.46% 17.75% €182.84 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income 혼합 / 자산 배당 Global 8.91% 6.43% 10.95% 7.93% 5.54% 2.14% 11.24% €152.19 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity 주식 United States -17.88% -5.72% -8.10% 1.71% 8.22% 5.42% 17.75% €383.80 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return 혼합 / 자산 배당 Global 4.09% 3.76% 7.82% 6.20% 4.02% - 5.46% €106.67 SCH 5 4
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 1.27% 0.00% 0.78% -1.74% -4.75% -3.35% 6.36% £10.38 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio 혼합 / 자산 배당 Emerging Markets 10.90% 7.10% 12.00% 9.99% 5.37% 3.01% 13.40% £18.11 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield 고정 수입 Global -0.29% 0.19% 0.58% 0.32% -2.95% -3.91% 6.90% £10.40 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus 고정 수입 Asia Pacific ex Japan -5.34% -2.38% -1.52% -2.01% -0.72% 2.54% 7.22% £15.60 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio 대안 투자 United States 2.80% 3.63% 7.52% 7.74% 7.22% 4.68% 7.31% £28.30 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond 고정 수입 Global 0.61% 0.09% 1.42% 0.26% -1.61% -1.73% 1.52% £11.46 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic 주식 United States 1.81% 10.69% 2.53% 9.94% 9.31% 9.63% 18.65% £59.22 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon 주식 Asia Pacific ex Japan 3.17% 3.30% 4.28% 0.54% 2.07% 5.83% 15.30% £38.46 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond 고정 수입 Europe 2.22% 2.04% 6.68% 5.62% 1.15% - 5.29% £11.50 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets 주식 Europe 11.03% 5.62% 12.91% 16.48% 12.59% 6.94% 17.59% £24.05 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations 주식 Europe 0.54% 2.88% -3.44% 9.89% 7.25% 5.75% 17.49% £22.15 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities 고정 수입 Global 4.01% 2.46% 7.16% 4.15% 2.17% 1.59% 3.58% £11.67 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation 혼합 / 자산 배당 Global 8.92% 9.55% 10.91% 8.30% 6.58% 4.12% 10.64% £41.77 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond 고정 수입 Global 3.63% 2.80% 8.56% 7.54% 3.70% 2.91% 5.97% £21.69 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America 주식 Latin America 23.23% 12.01% 4.09% 5.47% 5.32% 3.29% 24.92% £51.94 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive 혼합 / 자산 배당 Global 2.55% 2.03% 6.66% 3.92% 1.67% - 5.13% £113.37 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth 혼합 / 자산 배당 Global 0.39% 4.73% 7.66% 9.47% 8.81% - 12.21% £158.89 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate 혼합 / 자산 배당 Global 1.72% 3.65% 7.79% 7.24% 5.96% - 8.27% £136.23 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund 현금등가물 Global 1.93% 0.96% 4.22% 3.87% 2.33% 1.23% 0.17% £120.40 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom 주식 Single Country 2.86% 2.08% 6.73% 9.52% 5.38% 5.77% 12.80% £146.02 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value 주식 United States -1.38% -0.08% 2.97% 5.42% 10.42% 7.67% 12.46% £103.08 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond 고정 수입 Global 2.17% 1.64% 5.08% 2.28% -0.83% 0.77% 5.31% £11.78 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology 주식 Global -2.77% 16.46% 4.84% 18.35% 11.44% 20.25% 22.67% £74.72 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities 고정 수입 Global 3.30% 2.14% 7.87% 5.50% 3.49% 4.10% 6.30% £22.94 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP 혼합 / 자산 배당 Global -0.65% 1.58% 5.52% 5.82% 4.08% 3.91% 7.78% £15.42 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious 혼합 / 자산 배당 Global -0.90% 0.58% 4.22% 5.02% 3.32% 3.21% 5.88% £14.48 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth 혼합 / 자산 배당 Global -1.94% 2.92% 3.64% 5.73% 4.46% 4.48% 9.67% £16.81 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 주식 Emerging Markets 10.05% -5.85% 20.16% -3.00% -6.98% 0.57% 28.93% £17.79 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil 주식 Single Country 10.94% 3.31% -3.86% -2.01% -2.13% -0.02% 27.11% £16.88 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America 주식 Latin America 13.95% 5.08% -0.47% 1.97% 3.53% 1.17% 22.11% £11.74 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS 주식 Emerging Markets 4.43% 4.27% 4.72% 2.92% 2.42% 3.82% 14.86% £35.04 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan 주식 Single Country -0.05% 3.83% 2.16% 7.77% 4.64% 5.32% 15.57% £13.97 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 주식 Asia Pacific ex Japan 2.17% 5.13% 6.76% 1.78% 2.79% 3.15% 14.72% £36.51 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan 주식 Single Country 0.92% 14.26% 1.82% 11.90% 12.23% 11.36% 19.89% £74.34 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World 주식 Global -2.31% 3.82% 5.55% 11.64% 10.68% 10.13% 13.23% £62.46 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold 원자재 / 에너지 Global 13.39% 0.66% 32.20% 17.37% 11.35% 12.32% 13.84% £47.34 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 주식 United States -5.32% 3.76% 4.54% 12.92% 12.65% 13.01% 14.14% £44.99 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond 고정 수입 United States 1.37% 0.28% 1.34% -2.73% -4.44% - 6.55% £4.24 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return 대안 투자 Global 3.83% 2.20% 7.60% 6.67% 4.21% 3.02% 2.44% £3.82 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select 주식 Global 0.22% 6.50% 2.27% 10.41% 8.15% 11.17% 14.62% £14.70 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property 부동산 Global -6.13% -1.31% -0.21% -4.04% 0.88% 5.51% 15.11% £18.85 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders 주식 Global -0.95% 14.15% 4.03% 20.89% 14.87% 18.67% 20.27% £180.68 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha 대안 투자 Europe 4.43% -0.20% 4.65% 7.45% 6.85% 3.79% 7.75% £14.85 JH 1 2
JPBOG LU1066262434 JPMorgan 혼합 / 자산 배당 Global 4.23% 3.20% 7.25% 4.50% 2.15% - 4.88% £117.10 JPM 5 4
JPMIG LU2031211134 JPMorgan 고정 수입 Global 3.52% 1.77% 6.97% 3.91% 2.11% - 4.45% £108.66 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend 대안 투자 Global -17.28% -9.93% -25.79% -9.01% -3.00% 0.20% 14.75% £118.33 MAN 1 4
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 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles 고정 수입 Global 7.30% 4.62% 14.48% 7.22% 2.07% 2.00% 8.42% £139.66 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha 주식 Single Country 4.73% 1.78% 8.79% 22.59% 24.76% 7.97% 17.96% £372.41 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk 혼합 / 자산 배당 Global -3.42% -5.20% -5.31% 3.41% 2.66% - 10.47% £111.70 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt 고정 수입 Emerging Markets 4.73% 2.72% 8.93% 7.94% 1.71% 2.48% 8.25% £16.59 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity 주식 Emerging Markets 15.67% 9.80% 19.01% 10.56% 5.68% 3.79% 15.77% £12.77 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value 주식 Europe 7.13% 3.15% 6.97% 7.88% 6.33% -1.04% 13.53% £22.25 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity 주식 Global -1.94% 0.48% 2.47% 5.94% 6.81% 7.66% 13.53% £23.22 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return 혼합 / 자산 배당 Global 9.16% 5.30% 10.58% 7.42% 5.69% 4.25% 10.32% £16.09 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H 혼합 / 자산 배당 Global 15.21% 8.49% 17.80% 8.49% 4.48% 5.75% 9.33% £24.16 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity 주식 Europe 5.66% 3.53% 10.90% 7.71% 7.07% 5.08% 12.51% £22.58 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity 주식 Asia Pacific ex Japan 7.90% 4.56% 21.13% 4.69% -0.38% - 22.95% £53.65 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands 주식 Global 5.75% 3.18% 11.55% 8.80% 8.22% 8.69% 13.82% £87.89 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage 주식 United States 17.58% 23.76% 55.00% 24.77% 4.66% - 33.04% £70.57 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond 고정 수입 Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha 주식 Single Country 7.86% 7.81% 12.38% 8.09% 5.95% 4.37% 12.76% £23.06 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP 혼합 / 자산 배당 Global 4.79% 4.15% 6.36% 6.34% 3.95% - 10.20% £1.18 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity 혼합 / 자산 배당 Global 6.24% 5.03% 8.94% 9.08% 6.68% 3.83% 11.32% £1.45 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund 주식 Global -2.85% 1.38% -2.83% 6.78% 6.43% 12.40% 12.90% £6.45 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond 고정 수입 Single Country 2.93% 2.90% 4.45% 4.79% 1.12% 2.72% 7.75% £5.52 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets 주식 Emerging Markets -0.35% 0.97% -0.71% 1.13% - - 14.82% £477.52 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities 주식 Single Country 1.11% 2.50% 4.20% 8.04% 6.35% 7.38% 14.69% £101.51 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP 원자재 / 에너지 Global 6.32% -1.44% 2.61% -4.72% 10.11% -0.21% 13.99% £67.63 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond 고정 수입 Emerging Markets -3.39% -1.36% 2.46% 5.82% 0.57% 3.95% 7.39% £150.27 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency 고정 수입 Emerging Markets -4.74% -2.43% 2.17% 5.20% -0.67% 3.84% 8.27% £158.11 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond 고정 수입 Global 7.14% 4.91% 12.16% 5.18% 1.62% 2.17% 9.39% £179.42 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity 주식 Single Country 0.83% 1.12% 0.06% 3.01% 3.53% 0.58% 14.14% £4.87 SCH 3 7