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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 | 26.11% | 11.00% | 38.73% | 6.32% | -2.43% | - | 0.00% | $14.83 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | 고정 수입 | United States | 5.19% | 3.32% | 3.97% | 4.58% | 1.02% | 2.66% | 6.11% | $33.03 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | 고정 수입 | Emerging Markets | 7.49% | 5.53% | 8.55% | 9.33% | 1.26% | 3.30% | 8.47% | $36.45 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | 주식 | Emerging Markets | 15.08% | 5.83% | 12.72% | 7.83% | 2.18% | 4.89% | 17.53% | $52.65 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | 고정 수입 | Europe | 2.97% | 1.90% | 4.98% | 6.54% | 2.65% | 3.73% | 5.02% | $21.50 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | 4.77% | 3.65% | 6.50% | 7.99% | 4.25% | 3.92% | 5.96% | $19.32 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | 주식 | Global | 16.84% | 11.67% | 17.13% | 14.24% | 11.09% | 6.69% | 15.86% | $27.55 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | 주식 | Single Country | -2.63% | -0.76% | -4.96% | 8.78% | 10.93% | 5.01% | 13.21% | $246.84 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | 주식 | Global | -2.05% | 2.29% | -15.81% | 2.56% | 4.23% | 7.37% | 14.51% | $529.86 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | 주식 | Global | 8.41% | 4.49% | 9.70% | 12.91% | 10.63% | 9.49% | 12.67% | $50.68 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | 4.25% | 2.25% | 3.59% | 2.79% | 0.82% | 1.57% | 6.19% | $21.34 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | 대안 투자 | United States | 4.20% | 4.09% | 7.30% | 7.60% | 6.87% | 6.01% | 6.86% | $31.02 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | 고정 수입 | Europe | 17.10% | 4.60% | 10.50% | 12.36% | 2.20% | 2.84% | 9.77% | $34.10 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | 주식 | Global | 5.10% | 4.64% | -0.30% | 6.34% | 5.26% | 9.19% | 17.79% | $43.71 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | 2.74% | 7.09% | -1.16% | 7.87% | 7.84% | 11.80% | 17.53% | $47.55 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | 주식 | Asia Pacific ex Japan | 16.25% | 9.90% | 16.71% | 8.34% | 2.45% | 5.68% | 17.27% | $23.54 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | 고정 수입 | Asia Pacific ex Japan | 6.02% | 3.98% | 5.97% | 5.47% | -0.97% | 1.78% | 5.40% | $43.32 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | 주식 | Europe | 20.90% | 1.48% | 9.28% | 16.70% | 9.44% | 9.04% | 19.33% | $55.02 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | 고정 수입 | Emerging Markets | 7.87% | 5.08% | 8.24% | 10.57% | 2.73% | 3.56% | 8.74% | $21.94 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | 주식 | Single Country | 14.70% | 9.27% | 11.24% | 15.99% | 8.19% | 7.31% | 18.33% | $22.16 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | 주식 | Single Country | 26.37% | 16.30% | 26.07% | 15.55% | 6.72% | 6.63% | 16.03% | $93.68 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 3.37% | 1.98% | 5.46% | 3.98% | 2.04% | - | 4.71% | $132.99 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 3.65% | 4.88% | 10.85% | 9.23% | 9.12% | - | 11.48% | $230.77 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 3.74% | 3.51% | 8.71% | 7.07% | 6.42% | - | 7.62% | $181.54 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | 원자재 / 에너지 | Global | 18.66% | 12.50% | 11.49% | 6.99% | 8.07% | 9.72% | 20.22% | $18.63 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | 현금등가물 | United States | 2.46% | 0.96% | 4.11% | 4.30% | 2.61% | 1.77% | 0.13% | $122.90 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | 원자재 / 에너지 | Global | 21.55% | 12.03% | 11.01% | 7.92% | 9.28% | 10.70% | 26.78% | $69.55 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | 고정 수입 | Asia Pacific ex Japan | 5.42% | -0.31% | 0.86% | 1.41% | -1.49% | -0.28% | 8.47% | $16.34 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | 주식 | Asia Pacific ex Japan | 12.60% | 6.53% | 12.90% | 7.72% | 0.98% | 4.55% | 17.65% | $42.09 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | 주식 | Asia Pacific ex Japan | 5.71% | 4.15% | 2.44% | 9.57% | 10.67% | 6.47% | 13.61% | $68.33 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | 주식 | Global | 8.41% | 19.92% | -4.05% | 10.75% | 1.79% | 2.42% | 22.38% | $42.93 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | 주식 | Emerging Markets | 25.37% | 8.64% | 29.64% | 14.42% | 4.24% | 7.95% | 18.35% | $25.15 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | 주식 | Emerging Markets | 43.26% | 16.03% | 31.56% | -1.86% | -1.92% | 1.02% | 0.00% | $22.22 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | 주식 | Emerging Markets | 8.57% | 0.00% | 0.00% | - | - | - | 333.24% | $0.38 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | 주식 | Emerging Markets | 8.89% | 3.87% | 5.78% | 9.79% | 9.70% | 5.52% | 13.20% | $16.65 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | 주식 | Emerging Markets | 23.34% | 9.24% | 19.83% | 12.31% | 3.92% | 6.86% | 17.70% | $51.90 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | 고정 수입 | Global | 13.08% | 2.88% | 1.44% | 1.41% | -1.25% | -0.05% | 9.32% | $26.80 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | 고정 수입 | Global | 4.93% | 2.79% | 3.50% | 3.18% | 1.09% | 2.28% | 4.27% | $13.61 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | 고정 수입 | Global | 13.07% | 2.92% | 3.28% | 4.42% | -1.22% | -0.35% | 10.21% | $26.12 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | 고정 수입 | Emerging Markets | 5.65% | 4.18% | 2.63% | 3.69% | 2.47% | 4.45% | 7.85% | $17.95 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | 고정 수입 | United States | 4.92% | 3.02% | 6.51% | 7.89% | 4.35% | 4.61% | 5.80% | $24.54 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | 혼합 / 자산 배당 | United States | 6.39% | 5.17% | 5.13% | 5.65% | 6.29% | 4.43% | 8.41% | $30.13 |
| FINF | LU0231203729 | Franklin Templeton | FT India | 주식 | Single Country | -2.65% | 0.17% | -3.46% | 12.48% | 14.95% | 8.26% | 13.55% | $69.43 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | 대안 투자 | Global | 3.49% | 3.01% | 7.15% | 4.86% | 3.07% | 2.49% | 3.81% | $13.33 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | 주식 | Global | 5.60% | 1.89% | 14.71% | 3.42% | 10.76% | - | 12.38% | $18.87 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | 주식 | Global | 11.02% | 5.68% | 4.23% | 10.66% | 8.61% | 5.47% | 15.72% | $18.24 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | 주식 | Global | 9.30% | 11.85% | 16.87% | 20.37% | 11.27% | 18.09% | 27.02% | $55.97 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | 주식 | United States | 4.31% | 6.68% | 8.18% | 15.44% | 8.05% | 11.89% | 21.32% | $36.75 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | 주식 | Single Country | 28.77% | 10.13% | 46.84% | 4.95% | -6.44% | 1.03% | 29.24% | $23.73 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 5.04% | 2.64% | 6.84% | 6.36% | 3.59% | 3.97% | 5.76% | $15.85 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | 대안 투자 | Emerging Markets | 9.06% | 3.79% | 10.36% | 2.60% | 0.33% | 2.16% | 4.99% | $14.16 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | 혼합 / 자산 배당 | Global | 3.00% | 5.46% | 9.25% | 6.21% | 4.66% | 5.37% | 7.28% | $17.27 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 1.58% | 3.54% | 6.34% | 5.17% | 3.76% | 4.47% | 5.42% | $15.80 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 2.21% | 6.92% | 8.26% | 6.18% | 5.08% | 6.09% | 9.19% | $18.42 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | 부동산 | United States | 3.63% | 1.71% | 6.29% | 4.31% | 3.32% | 2.84% | 1.68% | $13.50 |
| MXEA | Index | MSCI EAFE Index | 주식 | Global | 20.65% | 4.85% | 13.18% | 12.89% | 7.74% | 4.50% | 15.44% | $2,729.04 | |
| SPX | US78378X1072 | Index | S&P 500 Index | 주식 | United States | 8.55% | 8.99% | 13.33% | 15.47% | 13.40% | 12.45% | 16.37% | $6,370.17 |
| IVGT | LU2330518452 | Investec | Investec Global Trends | 혼합 / 자산 배당 | Global | 16.07% | 6.84% | 14.44% | 12.74% | - | - | 16.67% | $109.48 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | 혼합 / 자산 배당 | Global | 11.04% | 4.51% | 10.13% | 7.52% | 4.17% | 4.67% | 8.50% | $175.70 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | 혼합 / 자산 배당 | Global | 8.48% | 3.46% | 8.32% | 5.33% | 1.87% | 2.90% | 5.33% | $141.82 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | 혼합 / 자산 배당 | Global | 11.89% | 5.73% | 11.67% | 8.95% | 5.85% | 5.94% | 11.08% | $208.16 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | 대안 투자 | Global | 15.03% | 3.07% | 81.30% | - | - | - | 0.00% | $63.69 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 주식 | Emerging Markets | 30.00% | 7.58% | 37.04% | 7.54% | -6.29% | 2.37% | 29.32% | $26.00 |
| ISGE | US4642873412 | iShares | iShares Global Energy | 원자재 / 에너지 | Global | 4.80% | 6.20% | -1.53% | 3.34% | 16.11% | 3.11% | 23.72% | $40.43 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | 주식 | Global | 1.77% | 3.33% | -11.99% | 2.17% | 3.83% | 5.20% | 14.11% | $87.53 |
| ISHT | US4642872919 | iShares | iShares Global Tech | 주식 | Global | 11.73% | 12.82% | 13.55% | 22.74% | 16.50% | 20.31% | 24.15% | $94.42 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | 22.36% | 3.04% | -3.17% | -2.44% | -0.60% | 1.79% | 24.81% | $23.07 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 주식 | Latin America | 28.39% | 6.01% | 4.99% | 3.64% | 5.18% | 2.60% | 21.38% | $16.36 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | 주식 | Emerging Markets | 18.87% | 7.47% | 13.70% | 7.87% | 2.31% | 4.25% | 17.21% | $49.64 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | 주식 | Europe | 29.32% | 2.82% | 19.00% | 18.61% | 9.28% | 5.35% | 19.73% | $60.56 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | 주식 | Single Country | 33.25% | 0.96% | 31.34% | 23.85% | 7.38% | 4.93% | 20.58% | $42.08 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | 주식 | Single Country | 0.32% | -0.85% | -5.89% | 7.85% | 10.11% | 6.47% | 13.29% | $53.57 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | 주식 | Single Country | 17.45% | 8.84% | 11.11% | 12.65% | 6.44% | 5.14% | 18.79% | $78.70 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | 주식 | Single Country | 28.98% | 2.04% | 11.93% | 9.35% | 12.62% | 1.99% | 23.44% | $61.55 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | 18.14% | 9.45% | 16.78% | 6.90% | 4.66% | 4.36% | 17.14% | $52.23 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | 주식 | Single Country | 39.32% | 20.51% | 7.28% | 7.21% | 2.57% | 4.54% | 24.11% | $71.22 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | 주식 | Single Country | 16.40% | 13.03% | 16.59% | 16.12% | 12.89% | 13.69% | 21.87% | $106.24 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | 주식 | Single Country | -3.85% | 3.72% | -5.00% | -6.28% | -3.03% | -0.86% | 20.34% | $57.19 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 13.27% | 9.75% | 15.91% | 15.32% | 11.79% | 10.24% | 14.46% | $89.59 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 27.10% | 2.55% | 36.25% | 24.71% | 11.67% | 11.08% | 14.13% | $65.61 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | 9.96% | 10.75% | 15.55% | 15.91% | 13.64% | 12.96% | 14.66% | $64.59 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | 고정 수입 | United States | 1.68% | 2.11% | -2.79% | -1.69% | -4.03% | - | 6.56% | $4.33 |
| IMUE | US4642877967 | iShares | iShares US Energy | 원자재 / 에너지 | United States | -0.33% | 5.39% | -1.75% | 2.09% | 19.07% | 2.64% | 25.69% | $45.97 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | 원자재 / 에너지 | United States | 12.82% | 4.56% | 13.56% | 5.06% | 8.24% | 6.91% | 16.18% | $109.07 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | 주식 | Global | 10.44% | 7.40% | 8.58% | 11.17% | 9.40% | 7.59% | 14.60% | $53.55 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 4.86% | 1.68% | 6.67% | 6.98% | 4.65% | 3.71% | 2.20% | $7.81 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | 혼합 / 자산 배당 | Global | 8.35% | 7.19% | 9.61% | 9.94% | 7.22% | 8.12% | 10.89% | $49.05 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | 주식 | Global | 0.00% | 7.24% | -12.39% | 4.40% | 4.28% | 5.41% | 15.79% | $51.67 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | 주식 | Global | 13.07% | 7.94% | 12.86% | 13.04% | 8.55% | 10.37% | 15.98% | $25.22 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | 고정 수입 | Global | 4.90% | 3.66% | 7.87% | 7.39% | 3.29% | 4.98% | 5.31% | $177.73 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | 6.15% | 3.69% | 1.15% | -0.39% | 1.90% | 4.05% | 17.18% | $26.41 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | 주식 | Global | 11.18% | 10.59% | 18.51% | 24.66% | 14.62% | 17.73% | 21.51% | $251.41 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | 대안 투자 | Europe | 7.29% | 1.23% | 8.66% | 7.83% | 6.98% | 4.73% | 7.72% | $21.34 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | 고정 수입 | United States | 5.21% | 3.48% | 6.30% | 4.97% | 2.37% | - | 4.84% | $11.30 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | 주식 | United States | 1.94% | 12.24% | 0.28% | 9.02% | 10.08% | 7.98% | 19.96% | $43.01 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | 주식 | Asia Pacific | 10.21% | 3.82% | 11.74% | 8.09% | 7.18% | 5.88% | 13.58% | $28.83 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | 주식 | Single Country | 18.81% | 13.59% | 33.53% | -4.82% | -4.79% | - | 0.00% | $25.33 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | 혼합 / 자산 배당 | Global | 3.99% | 4.18% | 5.49% | 6.42% | 4.73% | 5.29% | 8.18% | $248.83 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | 고정 수입 | Global | 5.30% | 3.13% | 5.78% | 4.88% | 2.44% | 3.37% | 4.51% | $152.00 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | 혼합 / 자산 배당 | Global | 6.12% | 4.41% | 7.00% | 6.52% | 5.15% | 4.48% | 7.57% | $247.47 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | 고정 수입 | Global | 4.37% | 1.99% | 5.89% | 4.22% | 2.38% | 3.47% | 4.09% | $142.25 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | 주식 | Latin America | 27.46% | 2.46% | 8.22% | 9.80% | 8.59% | 5.55% | 22.35% | $32.91 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | 주식 | United States | 6.01% | 7.89% | 14.20% | 19.66% | 12.80% | 16.56% | 17.72% | $91.74 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | 주식 | United States | 6.24% | 8.26% | 10.96% | 14.51% | 13.01% | 12.49% | 14.88% | $859.07 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | 주식 | United States | 6.83% | 6.90% | 21.05% | 22.53% | 12.32% | 19.91% | 26.44% | $123.81 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | 주식 | United States | 3.67% | 4.52% | 5.96% | 8.38% | 11.62% | 8.33% | 13.52% | $40.92 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | 대안 투자 | Global | -13.36% | 7.34% | -13.00% | -6.70% | 0.82% | 0.69% | 17.49% | $1.60 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | 주식 | Europe | 6.26% | -3.56% | -3.71% | 9.16% | 2.40% | - | 21.36% | $190.66 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | 고정 수입 | Global | 7.16% | 3.81% | 10.65% | 10.74% | 9.46% | - | 4.56% | $184.88 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | 고정 수입 | Global | 6.89% | 3.89% | 8.73% | - | - | - | 0.00% | $123.20 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | -2.34% | 3.57% | -2.60% | 3.27% | 2.57% | - | 10.03% | $120.41 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | 주식 | Global | 30.18% | 11.02% | 23.35% | 21.32% | 19.12% | - | 17.09% | $23.98 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | 혼합 / 자산 배당 | Global | 5.27% | 3.43% | 3.43% | 5.02% | 3.10% | 3.70% | 7.71% | $14.19 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | 주식 | Europe | 18.28% | 1.53% | 8.27% | 11.72% | 4.88% | 5.35% | 17.01% | $45.82 |
| MFEV | LU0219440764 | MFS | MFS European Value | 주식 | Europe | 17.73% | 1.23% | 9.21% | 11.04% | 5.98% | 6.75% | 16.93% | $38.65 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 11.00% | 5.09% | 6.59% | 7.65% | 5.15% | 4.98% | 9.83% | $45.61 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | 고정 수입 | United States | 4.84% | 2.62% | 2.74% | 0.66% | 0.09% | 1.60% | 6.15% | $16.47 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | 혼합 / 자산 배당 | Global | 15.50% | 2.40% | 14.16% | 9.18% | 3.81% | 5.83% | 8.98% | $25.56 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | 주식 | Single Country | 17.91% | 4.02% | 12.36% | 10.42% | 7.69% | 3.29% | 15.88% | $21.46 |
| MFVF | LU0125979160 | MFS | MFS US Value | 주식 | United States | 7.94% | 4.69% | 5.80% | 7.86% | 9.80% | 7.97% | 13.86% | $45.80 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | 고정 수입 | Emerging Markets | 5.14% | 3.50% | 6.72% | 7.73% | 2.21% | 3.47% | 4.98% | $43.18 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 주식 | Emerging Markets | 10.77% | 9.91% | 11.19% | 7.49% | 3.44% | 3.15% | 12.40% | $102.14 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | 주식 | Emerging Markets | 3.89% | 1.13% | -4.22% | 2.60% | -0.10% | 5.35% | 16.37% | $41.95 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | 고정 수입 | Emerging Markets | 15.22% | 4.57% | 9.69% | 10.72% | - | - | 8.86% | $10.98 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | 고정 수입 | Europe | 13.31% | 3.10% | 6.15% | 5.91% | -2.75% | 0.13% | 9.66% | $17.96 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | 고정 수입 | Global | 6.73% | 2.18% | 3.02% | 2.92% | -1.94% | 0.93% | 7.05% | $42.68 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | 주식 | Global | 4.97% | -1.11% | 5.10% | 7.24% | 6.35% | 9.36% | 12.77% | $233.51 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | 고정 수입 | Global | 4.57% | 2.80% | 5.37% | 5.27% | 2.10% | 3.03% | 3.22% | $41.43 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | 주식 | Global | 11.16% | 0.79% | 23.19% | 23.19% | 7.46% | 14.15% | 21.37% | $161.23 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | 주식 | Global | 3.85% | -1.02% | 3.37% | 8.13% | 6.18% | 8.61% | 13.45% | $64.70 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | 부동산 | Global | 8.04% | 4.52% | 3.35% | 2.26% | 4.05% | 0.70% | 16.63% | $30.52 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | 주식 | United States | 12.78% | 6.34% | 54.03% | 21.95% | 2.75% | 14.16% | 33.53% | $246.50 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | 주식 | United States | 7.14% | 4.03% | 8.32% | 12.15% | 9.79% | 12.55% | 17.23% | $66.92 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | 주식 | Asia Pacific ex Japan | 19.15% | 7.65% | 21.99% | 12.54% | 5.16% | 7.04% | 16.85% | $38.83 |
| INEE | LU0345777147 | Ninety One | NO European Equity | 주식 | Europe | 28.94% | 5.48% | 21.13% | 20.13% | 10.03% | 6.49% | 17.13% | $40.81 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | 주식 | Global | 10.03% | 3.86% | 7.04% | 1.51% | 5.51% | - | 17.31% | $34.67 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | 주식 | Global | 11.52% | 1.81% | 10.65% | 10.43% | 7.49% | 9.29% | 15.20% | $95.51 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | 원자재 / 에너지 | Global | 68.08% | 17.22% | 53.85% | 32.80% | 6.91% | 14.83% | 35.05% | $35.60 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | 혼합 / 자산 배당 | Global | 7.20% | 5.72% | 8.76% | 2.73% | 4.73% | - | 10.04% | $27.56 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | 혼합 / 자산 배당 | Global | 4.46% | 2.43% | 4.31% | 4.77% | 2.49% | 3.13% | 3.69% | $29.07 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | 원자재 / 에너지 | Global | 15.65% | 5.95% | 8.93% | 8.90% | 16.25% | 10.16% | 21.53% | $17.81 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | 주식 | Global | 16.05% | 3.78% | 12.56% | 9.67% | 7.89% | 8.17% | 13.80% | $41.22 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | 고정 수입 | Latin America | 6.33% | 3.65% | 6.80% | 6.61% | 3.87% | 3.95% | 4.93% | $36.61 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | 주식 | Latin America | 30.80% | 2.25% | 6.03% | 1.58% | 2.92% | 4.15% | 20.96% | $17.24 |
| IMID | LU0511423146 | Other | 주식 | Single Country | -4.22% | 2.54% | -4.27% | 12.36% | 16.34% | 9.21% | 14.35% | $40.26 | |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | 혼합 / 자산 배당 | Global | 6.64% | 3.66% | 5.54% | 6.79% | 3.77% | 4.00% | 9.40% | $1.96 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 9.16% | 5.01% | 10.13% | 10.19% | 6.39% | 5.80% | 10.57% | $3.15 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | 주식 | Global | 5.91% | 1.82% | 2.62% | 8.15% | - | - | 14.59% | $11.31 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | 주식 | Single Country | 0.92% | 2.22% | -1.61% | 8.18% | 12.71% | - | 14.53% | $172.17 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | 고정 수입 | Global | 4.67% | 3.18% | 4.35% | 4.84% | 0.18% | 2.89% | 6.21% | $13.21 |
| IVGC | LU0048816135 | Other | Invesco Greater China | 주식 | Asia Pacific ex Japan | 23.25% | 10.15% | 32.46% | 9.63% | -2.88% | 5.32% | 22.65% | $71.94 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | 고정 수입 | Global | 16.10% | 4.93% | 3.65% | 6.03% | - | - | 12.27% | $8.51 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | 대안 투자 | Global | 4.40% | 1.59% | 3.33% | 3.07% | - | - | 3.04% | $11.20 |
| IESG | LU0487139049 | Other | Kotak India Growth | 주식 | Single Country | 1.43% | 1.47% | 0.07% | 9.52% | 12.40% | 6.98% | 12.04% | $26.70 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | 주식 | Single Country | -3.01% | 2.48% | -7.11% | 6.20% | - | - | 13.62% | $13.20 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | 주식 | Global | 7.61% | 4.69% | 7.82% | 10.28% | 4.66% | - | 21.22% | $212.08 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | 주식 | Single Country | -2.51% | 1.58% | -3.49% | 13.20% | 17.37% | - | 13.86% | $287.52 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | 혼합 / 자산 배당 | Single Country | -0.88% | -1.17% | -2.41% | 3.25% | 0.25% | - | 8.15% | $10.13 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | 주식 | Single Country | -0.88% | 1.49% | -2.54% | 6.24% | 11.06% | 8.88% | 13.29% | $22.48 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | 주식 | Global | 10.37% | 4.70% | 15.77% | 22.93% | 7.91% | 12.44% | 21.04% | $680.46 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | 혼합 / 자산 배당 | Emerging Markets | 13.47% | 6.10% | 11.40% | 8.21% | - | - | 11.16% | $102.28 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | 주식 | Global | 5.14% | -0.06% | -0.62% | 6.88% | 5.97% | 9.01% | 17.47% | $388.11 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | 주식 | Global | 4.38% | 3.12% | 3.28% | 8.05% | 4.96% | 7.31% | 16.29% | $421.45 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | 원자재 / 에너지 | Global | 2.00% | -3.24% | -5.12% | -1.36% | -1.01% | 2.64% | 13.84% | $260.63 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | 주식 | Global | 2.48% | -1.08% | 7.88% | 7.34% | 8.83% | 7.69% | 18.49% | $321.24 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | 주식 | Global | 6.52% | 7.03% | 9.96% | 18.98% | 12.27% | - | 25.28% | $405.64 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | 주식 | Global | 7.25% | 0.38% | 5.42% | 6.60% | 1.92% | - | 16.87% | $251.63 |
| PICT | LU0340557775 | Pictet | Pictet Timber | 원자재 / 에너지 | Global | -2.77% | 2.55% | -7.49% | 0.26% | 4.04% | 5.01% | 17.65% | $229.99 |
| PICW | LU0255980327 | Pictet | Pictet Water | 원자재 / 에너지 | Global | 10.11% | 4.12% | 3.60% | 7.64% | 7.53% | 8.90% | 15.28% | $609.04 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | 고정 수입 | Global | 3.26% | 2.88% | 3.64% | 3.37% | -0.04% | 1.99% | 4.79% | $31.05 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | 고정 수입 | Global | 5.66% | 3.93% | 5.98% | 5.86% | 3.11% | 3.70% | 5.05% | $17.18 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | 부동산 | Global | 4.39% | 2.94% | 4.85% | 4.00% | 1.79% | - | 3.32% | $11.89 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | 주식 | Global | 8.63% | 9.47% | 13.36% | 15.26% | 12.82% | 12.66% | 16.60% | $67.88 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | 고정 수입 | United States | 4.32% | 2.82% | 6.63% | 6.90% | 3.54% | 4.25% | 5.82% | $38.60 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | 원자재 / 에너지 | Global | 5.95% | -0.51% | 7.20% | -3.83% | 8.36% | 2.30% | 13.16% | $88.16 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | 주식 | Asia Pacific ex Japan | 15.96% | 10.13% | 17.30% | 7.92% | 3.48% | 7.42% | 17.94% | $25.87 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | 주식 | Emerging Markets | 14.61% | 4.41% | 17.34% | 5.24% | -1.87% | 4.72% | 17.63% | $255.93 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | 주식 | Single Country | 23.98% | 9.05% | 38.71% | 1.68% | -3.39% | 4.62% | 27.09% | $409.73 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | 주식 | Emerging Markets | 20.53% | 15.52% | 18.94% | 19.26% | 18.20% | 9.25% | 10.68% | $297.73 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | 9.65% | 4.55% | 14.32% | 5.28% | 1.53% | 3.76% | 8.39% | $189.12 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | 주식 | Global | 0.10% | 2.67% | 1.97% | 4.43% | 5.25% | 4.76% | 16.62% | $282.59 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | 주식 | Single Country | 12.21% | 12.80% | 21.13% | 17.43% | 15.41% | 8.69% | 17.62% | $333.85 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | 혼합 / 자산 배당 | Global | 12.66% | 6.10% | 15.37% | 11.48% | 6.51% | 4.63% | 10.49% | $257.40 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | 주식 | United States | -7.40% | 1.62% | -3.80% | 3.00% | 6.81% | 6.04% | 17.15% | $449.08 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | 혼합 / 자산 배당 | Global | 7.08% | 4.62% | 9.56% | 8.76% | 5.56% | - | 5.37% | $152.36 |
| 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 | -7.00% | 0.74% | -0.14% | -0.68% | 1.35% | 2.45% | 7.98% | €28.45 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | 주식 | Emerging Markets | 1.77% | 3.21% | 8.31% | 2.42% | 2.51% | 4.67% | 16.52% | €45.35 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | -7.35% | 1.03% | 2.34% | 2.55% | 4.58% | 3.70% | 8.09% | €16.64 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | 주식 | Global | 3.35% | 8.90% | 12.57% | 8.50% | 11.45% | 6.47% | 14.96% | €23.73 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | 주식 | Single Country | -13.79% | -3.16% | -8.49% | 3.52% | 11.51% | 5.01% | 13.30% | €192.56 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | 주식 | Global | -13.37% | -0.24% | -19.10% | -2.59% | 4.57% | 7.15% | 13.35% | €456.49 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | -7.69% | -0.54% | -1.18% | -2.27% | 1.14% | 1.44% | 7.33% | €18.37 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | 대안 투자 | United States | -7.67% | 1.52% | 3.44% | 2.34% | 7.23% | 5.79% | 8.87% | €26.74 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | 고정 수입 | Global | -9.10% | -1.39% | -0.24% | -1.74% | 1.66% | 0.86% | 7.12% | €16.98 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | 주식 | Global | -7.08% | 2.06% | -4.20% | 0.99% | 5.59% | 8.96% | 16.44% | €37.65 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | 주식 | Global | -7.07% | 2.06% | -4.20% | 0.99% | 5.60% | 8.75% | 16.43% | €110.39 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | -9.14% | 4.44% | -5.03% | 2.45% | 8.19% | 11.57% | 16.70% | €40.97 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | 주식 | Asia Pacific ex Japan | 14.10% | 9.04% | 13.72% | 5.39% | 0.01% | - | 17.20% | €13.51 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | 고정 수입 | Asia Pacific ex Japan | -6.29% | 1.34% | 0.82% | -0.27% | -1.23% | 0.99% | 7.79% | €33.24 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | 주식 | Europe | 7.22% | -0.98% | 4.48% | 10.90% | 9.70% | 8.74% | 16.28% | €47.36 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | 고정 수입 | Emerging Markets | 4.03% | 3.22% | 3.94% | 4.04% | -0.42% | 1.52% | 5.01% | €11.87 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | 고정 수입 | Emerging Markets | -4.36% | 2.50% | 3.45% | 5.06% | 2.97% | 3.27% | 9.05% | €18.88 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | 현금등가물 | Europe | 1.14% | 0.37% | 2.17% | 2.32% | 0.88% | -0.05% | 0.16% | €99.52 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | 혼합 / 자산 배당 | Global | -2.81% | 1.94% | 5.01% | 3.58% | 6.12% | 5.46% | 8.99% | €74.79 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | 주식 | Latin America | 15.46% | -4.39% | -5.17% | 0.69% | 6.02% | 2.89% | 23.97% | €58.55 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 2.04% | 1.35% | 3.53% | 1.83% | 0.30% | 0.98% | 4.70% | €109.98 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 2.31% | 4.19% | 8.90% | 6.90% | 7.16% | 6.45% | 11.44% | €176.15 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 2.39% | 2.86% | 6.73% | 4.83% | 4.57% | 4.00% | 7.59% | €142.86 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | 원자재 / 에너지 | Global | 5.18% | 9.72% | 6.58% | 1.65% | 8.32% | 9.41% | 18.10% | €16.03 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | 원자재 / 에너지 | Global | 7.78% | 9.32% | 6.14% | 2.55% | 9.54% | 10.39% | 24.07% | €59.85 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | 고정 수입 | Asia Pacific ex Japan | -6.79% | -2.74% | -3.07% | -3.67% | -1.16% | -0.49% | 6.65% | €17.03 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | 주식 | Asia Pacific ex Japan | -6.53% | 1.57% | -1.56% | 4.06% | 11.03% | 6.25% | 12.46% | €80.33 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | 주식 | Global | 7.07% | 19.14% | -5.84% | 8.31% | -0.23% | - | 22.49% | €12.26 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | 주식 | Emerging Markets | 26.70% | 13.23% | 26.45% | -2.79% | -1.58% | 0.82% | 0.00% | €19.17 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | 주식 | Emerging Markets | -3.71% | 1.28% | 1.64% | 4.28% | 10.05% | 5.29% | 11.93% | €20.50 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | 주식 | Emerging Markets | 22.90% | 9.57% | 18.32% | 10.88% | 2.35% | 4.82% | 17.69% | €11.11 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | 주식 | Emerging Markets | 1.54% | 7.26% | 9.95% | 8.88% | 14.52% | 5.24% | 11.11% | €34.26 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | 고정 수입 | Global | 0.00% | 0.35% | -2.53% | -3.69% | -0.93% | -0.26% | 7.85% | €23.09 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | 고정 수입 | Global | -7.17% | 0.28% | -0.49% | -2.00% | 1.45% | 2.10% | 7.45% | €14.24 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | 고정 수입 | Global | 0.00% | 0.36% | -0.79% | -0.83% | -0.90% | -0.56% | 8.47% | €22.49 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | 고정 수입 | United States | -7.21% | 0.51% | 2.30% | 2.46% | 4.69% | - | 8.03% | €13.77 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | 혼합 / 자산 배당 | United States | 5.09% | 4.51% | 3.18% | 3.22% | 4.24% | 2.36% | 8.42% | €11.36 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | 주식 | Single Country | -13.91% | -2.30% | -7.22% | 6.84% | 15.33% | 8.04% | 13.49% | €72.36 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | 대안 투자 | Global | 2.13% | 2.41% | 5.34% | 2.84% | 1.40% | 0.54% | 3.80% | €11.04 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | 주식 | Global | 4.51% | 1.36% | 12.97% | 1.50% | 9.12% | - | 12.43% | €17.16 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | 주식 | Global | -6.03% | 3.19% | 3.01% | 3.32% | 10.71% | 5.43% | 15.61% | €101.84 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | 원자재 / 에너지 | Global | -3.51% | 7.39% | 1.32% | 1.93% | 18.11% | 3.71% | 22.23% | €7.70 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | 주식 | Global | -3.36% | 9.07% | 12.29% | 14.32% | 11.62% | 17.85% | 25.96% | €48.33 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | 주식 | United States | -7.77% | 4.04% | 3.93% | 9.63% | 8.40% | 11.66% | 20.44% | €31.70 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 2.97% | 1.68% | 5.88% | 5.16% | 2.01% | 2.18% | 6.29% | €15.53 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | 대안 투자 | Emerging Markets | 7.36% | 3.11% | 7.97% | 0.41% | -1.43% | 0.19% | 4.97% | €11.78 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | 혼합 / 자산 배당 | Global | 1.75% | 4.84% | 7.30% | 4.11% | 2.91% | 3.45% | 7.27% | €14.50 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 0.37% | 2.92% | 4.46% | 3.10% | 2.03% | 2.55% | 5.42% | €12.57 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 1.00% | 6.29% | 6.32% | 4.09% | 3.30% | - | 9.17% | €13.60 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | 주식 | Emerging Markets | 12.98% | 3.29% | 29.84% | 1.71% | -6.15% | 2.27% | 28.81% | €22.15 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | 7.01% | -0.89% | -8.37% | -7.71% | -0.54% | 1.64% | 25.90% | €19.66 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | 주식 | Latin America | 11.77% | 2.02% | -0.63% | -1.95% | 5.29% | 2.50% | 21.47% | €13.94 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 주식 | Emerging Markets | 6.17% | 6.49% | 11.74% | 3.36% | 3.46% | 5.35% | 15.32% | €43.01 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | 주식 | Single Country | 3.11% | 6.41% | 7.99% | 7.41% | 6.96% | 5.90% | 16.44% | €17.39 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | 3.24% | 5.47% | 10.57% | 1.15% | 4.80% | 4.22% | 15.11% | €44.56 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | 주식 | Single Country | 1.81% | 8.81% | 10.51% | 9.88% | 13.02% | 13.59% | 20.68% | €90.61 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | -0.91% | 5.60% | 9.89% | 9.19% | 11.93% | 10.15% | 13.67% | €76.43 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 11.14% | -1.27% | 29.13% | 18.04% | 11.87% | - | 13.24% | €55.98 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | -3.91% | 6.61% | 9.51% | 9.71% | 13.76% | 12.86% | 14.51% | €55.09 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 3.55% | 1.08% | 4.72% | 5.11% | 3.14% | 2.03% | 2.27% | €8.18 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | 주식 | Global | -11.61% | 4.55% | -15.81% | -0.85% | - | - | 14.92% | €11.50 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | 주식 | Global | 0.01% | 5.38% | 8.10% | 7.41% | 8.85% | 10.08% | 15.10% | €30.78 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | 주식 | Single Country | 15.31% | 6.03% | 32.61% | -2.33% | -5.37% | 2.85% | 24.99% | €15.82 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | 고정 수입 | Europe | 3.57% | 2.36% | 7.07% | 6.54% | 2.84% | 3.38% | 4.39% | €175.88 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | 주식 | Europe | 16.98% | 1.75% | 18.90% | 15.80% | 12.95% | 7.15% | 14.77% | €83.86 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | 고정 수입 | Global | 3.54% | 3.02% | 5.87% | 5.24% | 1.56% | 3.00% | 5.31% | €146.52 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | -5.88% | 1.19% | -3.30% | -5.34% | 2.16% | 3.83% | 15.65% | €22.89 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | 주식 | Global | -1.40% | 7.90% | 13.31% | 18.46% | 14.89% | 17.40% | 20.36% | €216.26 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | 주식 | Europe | 5.91% | 0.68% | 6.67% | 5.77% | 5.42% | 3.03% | 7.77% | €20.79 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | 주식 | Europe | 11.82% | 2.89% | 7.25% | 7.19% | 10.16% | 7.58% | 16.49% | €80.82 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | 고정 수입 | United States | 3.81% | 2.81% | 4.18% | 2.76% | 0.64% | - | 4.84% | €11.72 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | 주식 | United States | 0.89% | 11.50% | -1.36% | 6.50% | 7.86% | 5.61% | 19.94% | €30.44 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | 혼합 / 자산 배당 | Global | 2.77% | 3.50% | 3.63% | 4.08% | 2.82% | 3.36% | 8.18% | €2,300.24 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | 고정 수입 | Global | 3.86% | 2.47% | 3.67% | 2.62% | 0.61% | 1.41% | 4.51% | €94.29 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | 혼합 / 자산 배당 | Global | 4.67% | 3.74% | 4.92% | 4.15% | 3.22% | 2.52% | 7.54% | €161.07 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | 고정 수입 | Global | 2.98% | 1.35% | 3.84% | 2.02% | 0.60% | 1.54% | 4.09% | €86.45 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | 주식 | Latin America | 13.05% | -0.02% | 3.48% | 4.34% | 8.85% | 5.24% | 22.29% | €94.43 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | 주식 | United States | 4.80% | 7.19% | 12.34% | 17.01% | 10.54% | 14.28% | 17.69% | €43.25 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | 주식 | United States | -5.79% | 5.63% | 6.09% | 8.81% | 13.27% | 12.16% | 14.21% | €460.95 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | 주식 | United States | -5.24% | 4.31% | 15.78% | 16.46% | 12.61% | 19.57% | 25.27% | €1,007.62 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | 주식 | United States | -8.06% | 1.98% | 1.31% | 2.98% | 11.86% | 7.95% | 13.36% | €182.01 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | 고정 수입 | Global | 5.81% | 3.18% | 8.67% | 8.63% | 7.73% | - | 4.56% | €156.64 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | 고정 수입 | Global | 5.61% | 3.26% | 6.76% | - | - | - | 0.00% | €132.99 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | -3.54% | 2.97% | -4.37% | 1.27% | 0.95% | - | 10.03% | €137.30 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | 주식 | Global | 15.15% | 8.32% | 18.55% | 15.19% | - | - | 14.25% | €20.45 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | 주식 | Europe | 4.60% | -0.96% | 4.05% | 6.08% | 5.21% | 5.25% | 13.28% | €82.27 |
| MFEVE | LU0125951151 | MFS | MFS European Value | 주식 | Europe | 4.10% | -1.24% | 4.97% | 5.45% | 6.30% | 6.64% | 13.57% | €65.47 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | -1.85% | 2.50% | 2.42% | 2.21% | 5.47% | 4.87% | 8.73% | €27.08 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | 혼합 / 자산 배당 | Global | 2.12% | -0.15% | 9.67% | 3.67% | 4.12% | 5.72% | 7.53% | €27.44 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | 주식 | Emerging Markets | -1.77% | 7.25% | 6.31% | 2.14% | 3.70% | 2.86% | 11.46% | €87.91 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | 고정 수입 | Emerging Markets | 2.22% | 2.13% | 4.94% | 5.09% | - | - | 7.01% | €11.05 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | 고정 수입 | Europe | 0.52% | 0.59% | 1.51% | 0.63% | -2.50% | -0.14% | 5.41% | €15.46 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | 고정 수입 | Europe | 2.22% | 1.48% | 4.22% | 4.11% | 0.29% | 1.45% | 4.25% | €54.34 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | 주식 | Global | 3.45% | -1.70% | 2.80% | 4.65% | 4.16% | 7.04% | 12.74% | €117.14 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | 주식 | Global | 9.58% | 0.10% | 20.61% | 20.13% | 4.97% | 11.61% | 21.34% | €125.13 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | 부동산 | Global | 6.39% | 3.78% | 0.89% | -0.37% | - | - | 16.59% | €27.15 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | 주식 | United States | 0.01% | 3.75% | 47.27% | 15.88% | 3.00% | 13.84% | 32.20% | €212.14 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | 주식 | Asia Pacific ex Japan | 16.94% | 6.88% | 18.90% | 9.48% | 2.62% | - | 16.83% | €19.88 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | 주식 | Europe | 13.86% | 3.06% | 16.38% | 14.01% | 10.34% | 6.25% | 14.21% | €80.42 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | 주식 | Global | -2.84% | 1.47% | 2.82% | -3.67% | 5.81% | - | 15.27% | €33.89 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | 주식 | Global | -1.53% | -0.54% | 6.31% | 4.79% | 7.80% | 9.05% | 13.94% | €67.75 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | 원자재 / 에너지 | Global | 64.59% | 16.75% | 49.87% | 28.27% | 3.74% | - | 34.94% | €41.41 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | 혼합 / 자산 배당 | Global | -5.32% | 3.29% | 4.55% | - | - | - | 0.00% | €18.86 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | 혼합 / 자산 배당 | Global | 2.97% | 1.78% | 2.07% | 2.45% | 0.61% | - | 3.67% | €21.17 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | 고정 수입 | Latin America | 4.77% | 2.94% | 4.57% | 4.18% | 1.84% | - | 4.91% | €21.73 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | 혼합 / 자산 배당 | Global | 5.06% | 2.92% | 3.23% | 4.42% | 1.73% | - | 9.40% | €1.28 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 7.65% | 4.31% | 7.88% | 7.75% | 4.29% | - | 10.68% | €1.44 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | 주식 | Global | -6.07% | -0.92% | -2.02% | 2.82% | 6.26% | 9.96% | 12.63% | €57.05 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | 고정 수입 | Global | 3.22% | 2.51% | 2.23% | 2.45% | -1.68% | 0.84% | 6.20% | €10.52 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | 주식 | Asia Pacific ex Japan | 21.05% | 9.27% | 28.62% | 6.46% | -5.28% | 2.90% | 22.54% | €41.12 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | 주식 | Global | -2.13% | 2.16% | 10.69% | 16.81% | 8.16% | 12.14% | 20.18% | €585.37 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | 혼합 / 자산 배당 | Emerging Markets | -0.05% | 2.51% | 6.11% | 2.68% | - | - | 10.72% | €106.08 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | 주식 | Global | -6.76% | -2.48% | -4.98% | 1.57% | 6.22% | 8.71% | 15.40% | €333.98 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | 주식 | Global | -7.44% | 0.61% | -1.25% | 2.68% | 5.21% | 7.02% | 14.63% | €362.73 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | 원자재 / 에너지 | Global | -9.55% | -5.59% | -9.28% | -6.27% | -0.78% | 2.37% | 11.82% | €224.29 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | 주식 | Global | -9.13% | -3.49% | 3.14% | 2.00% | 9.08% | 7.40% | 16.90% | €276.39 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | 주식 | Global | -5.54% | 4.44% | 5.13% | 13.07% | 12.53% | - | 23.79% | €349.10 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | 주식 | Global | -4.90% | -2.06% | 0.79% | 1.30% | 2.16% | - | 15.12% | €216.56 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | 원자재 / 에너지 | Global | -13.78% | 0.06% | -11.54% | -4.72% | 4.28% | 4.72% | 15.81% | €197.81 |
| PICWE | LU0104884860 | Pictet | Pictet Water | 원자재 / 에너지 | Global | -2.35% | 1.60% | -0.95% | 2.29% | 7.78% | 8.61% | 13.70% | €524.15 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | 고정 수입 | Global | 2.00% | 2.22% | 1.69% | 1.30% | -1.71% | 0.09% | 4.78% | €23.49 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | 고정 수입 | Global | 4.31% | 3.24% | 3.93% | 3.65% | 1.30% | 1.68% | 5.04% | €14.03 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | 고정 수입 | United States | 3.07% | 2.16% | 4.65% | 4.73% | 1.77% | 2.22% | 5.81% | €27.89 |
| SCACE | LU0233036713 | Schroders | 원자재 / 에너지 | Global | 4.43% | -1.13% | 4.91% | -6.02% | 6.34% | 0.18% | 13.16% | €63.91 | |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | 주식 | Asia Pacific ex Japan | 2.69% | 7.17% | 12.04% | 2.59% | 3.72% | 7.08% | 16.76% | €22.16 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | 주식 | Emerging Markets | 1.50% | 1.60% | 12.08% | 0.05% | -1.63% | 4.39% | 17.14% | €219.64 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | 주식 | Emerging Markets | 7.42% | 12.72% | 14.76% | 13.62% | - | - | 10.71% | €153.68 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | 8.13% | 3.87% | 11.98% | 2.98% | -0.37% | 1.72% | 8.39% | €151.92 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | 주식 | Global | -11.64% | -0.21% | -3.09% | -1.22% | 4.97% | 3.89% | 15.34% | €223.79 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | 주식 | Single Country | 8.23% | 7.32% | 23.40% | -0.93% | -0.14% | 7.32% | 23.12% | €72.69 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | 주식 | Single Country | 10.68% | 12.05% | 18.88% | 15.09% | 13.39% | 6.75% | 17.60% | €197.11 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | 혼합 / 자산 배당 | Global | 10.97% | 5.36% | 12.88% | 8.89% | 4.37% | 2.47% | 10.47% | €155.06 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | 주식 | United States | -18.00% | -1.11% | -8.12% | -2.08% | 7.06% | 5.70% | 16.69% | €383.23 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | 혼합 / 자산 배당 | Global | 5.63% | 3.94% | 7.41% | 6.52% | 3.71% | - | 5.37% | €108.26 |
| 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% | 1.57% | -2.54% | -2.21% | -5.09% | -3.22% | 6.02% | £10.38 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | 혼합 / 자산 배당 | Emerging Markets | 12.98% | 6.46% | 12.29% | 11.95% | 3.90% | 4.10% | 13.02% | £18.45 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | 고정 수입 | Global | 0.29% | 1.65% | -1.13% | -0.22% | -3.47% | -3.53% | 6.16% | £10.46 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | 고정 수입 | Asia Pacific ex Japan | -3.64% | 1.73% | 0.19% | -1.61% | 0.29% | 3.15% | 7.33% | £15.88 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | 대안 투자 | United States | 4.14% | 3.99% | 7.14% | 6.94% | 6.25% | 5.04% | 6.84% | £28.67 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | 고정 수입 | Global | 0.61% | 0.17% | 0.35% | 0.26% | -1.56% | -1.70% | 1.45% | £11.46 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | 주식 | United States | 2.49% | 6.87% | -1.54% | 6.78% | 6.84% | 10.33% | 17.49% | £59.62 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | 주식 | Asia Pacific ex Japan | 7.86% | 9.12% | 12.89% | 2.80% | 2.34% | 7.89% | 15.10% | £40.21 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | 고정 수입 | Europe | 3.20% | 1.84% | 5.35% | 5.00% | 0.87% | - | 4.70% | £11.61 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | 주식 | Europe | 11.96% | 0.87% | 14.71% | 14.46% | 11.89% | 7.52% | 16.54% | £24.25 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | 주식 | Europe | -3.95% | -5.62% | -6.12% | 5.77% | 5.22% | 5.64% | 16.70% | £21.16 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | 고정 수입 | Global | 4.81% | 2.62% | 5.28% | 4.11% | 1.89% | 1.71% | 3.49% | £11.76 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | 혼합 / 자산 배당 | Global | 9.20% | 4.31% | 9.38% | 7.89% | 4.91% | 4.49% | 10.05% | £41.88 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | 고정 수입 | Global | 5.02% | 3.10% | 7.38% | 6.91% | 3.09% | 3.28% | 5.14% | £21.98 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | 주식 | Latin America | 20.21% | -1.97% | -3.65% | 1.44% | 5.23% | 4.80% | 24.38% | £50.67 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | 혼합 / 자산 배당 | Global | 3.29% | 1.92% | 5.33% | 3.27% | 1.50% | - | 4.73% | £114.19 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | 혼합 / 자산 배당 | Global | 3.46% | 4.79% | 10.63% | 8.28% | 8.29% | - | 11.46% | £163.74 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | 혼합 / 자산 배당 | Global | 3.60% | 3.44% | 8.50% | 6.24% | 5.74% | - | 7.61% | £138.75 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | 현금등가물 | Global | 2.45% | 0.92% | 4.09% | 4.00% | 2.44% | 1.28% | 0.14% | £121.02 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | 주식 | Single Country | 6.38% | 2.48% | 9.06% | 9.01% | 5.47% | 6.38% | 11.84% | £151.02 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | 주식 | United States | 2.76% | 5.62% | 5.86% | 4.79% | 11.35% | 8.74% | 12.02% | £107.40 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | 고정 수입 | Global | 2.25% | 1.90% | 1.90% | 1.79% | -1.12% | 0.62% | 5.20% | £11.79 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | 주식 | Global | -0.70% | 9.88% | 12.88% | 15.33% | 9.98% | 21.57% | 21.30% | £76.31 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | 고정 수입 | Global | 4.39% | 2.38% | 6.91% | 5.47% | 3.08% | 4.13% | 5.97% | £23.18 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | 혼합 / 자산 배당 | Global | 3.06% | 5.47% | 9.35% | 5.91% | 4.37% | 4.68% | 7.29% | £15.99 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | 혼합 / 자산 배당 | Global | 1.69% | 3.54% | 6.47% | 4.88% | 3.47% | 3.79% | 5.42% | £14.86 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | 혼합 / 자산 배당 | Global | 2.23% | 6.94% | 8.27% | 5.86% | 4.75% | 5.37% | 9.19% | £17.52 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | 주식 | Emerging Markets | 18.74% | 6.62% | 32.54% | 2.59% | -6.91% | 3.92% | 28.42% | £19.20 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | 주식 | Single Country | 11.94% | 2.13% | -6.53% | -6.93% | -1.31% | 3.34% | 26.07% | £17.03 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | 주식 | Latin America | 17.03% | 4.94% | 1.32% | -1.20% | 4.40% | 4.23% | 21.67% | £12.06 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | 주식 | Emerging Markets | 10.92% | 9.66% | 13.90% | 4.17% | 2.61% | 7.08% | 14.70% | £37.22 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | 주식 | Single Country | 7.78% | 9.56% | 10.18% | 8.32% | 6.09% | 7.61% | 15.60% | £15.07 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | 주식 | Asia Pacific ex Japan | 7.98% | 8.68% | 12.89% | 2.00% | 3.92% | 5.95% | 14.26% | £38.58 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | 주식 | Single Country | 6.51% | 12.07% | 12.59% | 10.79% | 12.08% | 15.41% | 19.52% | £78.46 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | 주식 | Global | 3.58% | 8.84% | 12.12% | 10.11% | 11.01% | 11.92% | 12.40% | £66.22 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | 원자재 / 에너지 | Global | 16.02% | 1.64% | 31.63% | 18.99% | 10.92% | 12.76% | 13.75% | £48.44 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | 주식 | United States | 0.42% | 10.03% | 11.75% | 10.63% | 12.83% | 14.68% | 13.29% | £47.72 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | 고정 수입 | United States | 2.01% | 2.66% | -2.13% | -2.12% | -4.40% | - | 6.40% | £4.27 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | 대안 투자 | Global | 4.84% | 1.65% | 6.59% | 6.64% | 4.33% | 3.08% | 2.20% | £3.86 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | 주식 | Global | 4.21% | 8.01% | 9.78% | 8.25% | 7.97% | 12.09% | 13.75% | £15.29 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | 부동산 | Global | -1.99% | 3.74% | -1.75% | -4.65% | 1.38% | 5.70% | 14.72% | £19.68 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | 주식 | Global | 2.66% | 10.64% | 15.14% | 19.34% | 14.04% | 19.58% | 19.28% | £187.26 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | 대안 투자 | Europe | 7.17% | 1.20% | 8.47% | 7.32% | 6.62% | 4.00% | 7.74% | £15.24 |
| JPBOG | LU1066262434 | JPMorgan | 혼합 / 자산 배당 | Global | 5.19% | 3.04% | 5.61% | 4.19% | 1.87% | - | 4.52% | £118.18 | |
| JPMIG | LU2031211134 | JPMorgan | 고정 수입 | Global | 4.29% | 1.92% | 5.74% | 3.56% | 1.83% | - | 4.11% | £109.47 | |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | 대안 투자 | Global | -16.12% | 4.77% | -14.74% | -8.05% | -3.11% | -0.20% | 15.11% | £119.99 |
| 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 | 8.86% | 3.76% | 14.36% | 6.65% | 1.95% | 2.52% | 7.67% | £141.69 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | 주식 | Single Country | 16.45% | 15.87% | 26.10% | 26.39% | 27.00% | 9.60% | 18.11% | £414.09 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | 혼합 / 자산 배당 | Global | -2.47% | 3.53% | -2.79% | 2.74% | 2.12% | - | 10.04% | £112.79 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | 고정 수입 | Emerging Markets | 6.88% | 4.96% | 6.95% | 7.95% | 1.29% | 2.88% | 7.66% | £16.93 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | 주식 | Emerging Markets | 20.74% | 8.64% | 19.87% | 13.32% | 4.71% | 5.77% | 15.48% | £13.33 |
| MFEVH | LU1320600379 | MFS | MFS European Value | 주식 | Europe | 9.10% | 1.43% | 7.34% | 7.01% | 6.22% | -0.85% | 12.99% | £22.66 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | 주식 | Global | 0.97% | 3.73% | 4.73% | 4.03% | 6.98% | 8.51% | 13.05% | £23.91 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | 혼합 / 자산 배당 | Global | 11.06% | 5.21% | 6.92% | 7.33% | 4.98% | 4.63% | 9.80% | £16.37 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | 혼합 / 자산 배당 | Global | 15.50% | 2.54% | 14.30% | 9.14% | 3.78% | 5.64% | 8.93% | £24.22 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | 주식 | Single Country | 9.50% | 4.32% | 10.74% | 6.78% | 8.25% | 5.98% | 12.07% | £23.40 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | 주식 | Asia Pacific ex Japan | 7.62% | 2.69% | 22.50% | 6.31% | -3.38% | - | 22.42% | £53.51 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | 주식 | Global | 5.16% | -0.86% | 5.45% | 7.21% | 6.34% | 8.83% | 12.76% | £87.40 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | 주식 | United States | 13.73% | 4.04% | 44.56% | 19.94% | 1.06% | - | 29.30% | £68.26 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | 고정 수입 | Global | 3.92% | 2.26% | 5.77% | - | - | - | 0.00% | £23.09 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | 주식 | Single Country | 12.63% | 7.50% | 13.69% | 9.46% | 7.19% | 5.25% | 12.35% | £24.08 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | 혼합 / 자산 배당 | Global | 6.22% | 3.58% | 5.01% | 5.90% | 2.87% | - | 9.40% | £1.20 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | 혼합 / 자산 배당 | Global | 8.68% | 4.94% | 9.54% | 9.19% | 5.40% | 4.45% | 10.57% | £1.48 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | 주식 | Global | -1.85% | 1.26% | -0.18% | 4.10% | 5.85% | 12.41% | 11.83% | £6.51 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | 고정 수입 | Single Country | 2.45% | 2.19% | 1.79% | 4.16% | 0.66% | 2.59% | 7.50% | £5.49 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | 주식 | Emerging Markets | 3.06% | 3.82% | 8.01% | 3.05% | - | - | 14.53% | £493.90 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | 주식 | Single Country | 6.60% | 7.77% | 8.55% | 7.64% | 7.72% | 8.53% | 14.49% | £107.03 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | 원자재 / 에너지 | Global | 5.75% | -0.58% | 6.83% | -4.61% | 7.59% | 1.17% | 13.17% | £67.27 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | 고정 수입 | Emerging Markets | 0.52% | 5.18% | 5.67% | 5.26% | 1.80% | 4.81% | 7.36% | £156.35 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | 고정 수입 | Emerging Markets | -0.69% | 5.06% | 5.47% | 4.59% | 0.53% | 4.37% | 8.14% | £164.83 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | 고정 수입 | Global | 9.39% | 4.45% | 13.91% | 4.59% | 0.91% | 2.78% | 8.40% | £183.19 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | 주식 | Single Country | 2.32% | 0.60% | -1.40% | 3.42% | 4.61% | 1.22% | 13.57% | £4.94 |