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 1.27% -7.84% -4.96% -16.74% -5.59% - 0.00% $10.35 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income 고정 수입 United States 5.60% 5.91% 11.43% -0.80% 0.98% 2.34% 6.46% $32.07 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt 고정 수입 Emerging Markets 8.43% 5.79% 16.31% -2.24% 0.43% 1.87% 9.91% $33.81 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth 주식 Emerging Markets 5.10% -2.86% 8.30% -7.44% 1.38% 1.10% 18.83% $44.11 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income 고정 수입 Europe 4.68% 4.20% 12.34% 1.18% 2.30% - 5.58% $20.58 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield 고정 수입 Global 6.24% 3.94% 12.75% 1.33% 2.58% 2.88% 6.95% $18.22 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value 주식 Global 6.61% -1.00% 11.41% 1.48% 6.52% 4.28% 15.80% $22.75 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth 주식 Single Country 16.68% 6.85% 26.50% 4.76% 10.76% 5.16% 14.23% $261.67 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care 주식 Global 11.80% 4.58% 16.74% 5.33% 12.53% 10.23% 15.42% $623.62 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio 주식 Global 13.66% 3.82% 19.77% 6.92% 9.39% 8.57% 13.32% $45.67 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus 고정 수입 Asia Pacific ex Japan 5.32% 3.21% 9.81% -3.44% 1.13% 0.93% 6.94% $20.60 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha 대안 투자 United States 9.91% 1.67% 12.95% 3.86% 6.53% 4.90% 7.36% $28.61 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield 고정 수입 Europe 5.26% 4.94% 13.37% -2.81% 1.04% 0.50% 11.16% $30.61 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic 주식 Global 9.45% 3.26% 14.87% -2.61% 10.15% 8.39% 19.30% $42.73 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic 주식 United States 12.23% 3.52% 17.71% 1.85% 13.13% 12.11% 18.59% $47.06 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders 주식 Asia Pacific ex Japan 3.49% -5.03% 4.51% -8.97% 1.35% 2.85% 16.41% $19.25 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond 고정 수입 Asia Pacific ex Japan 7.12% 4.00% 12.34% -3.77% -1.12% 1.51% 5.96% $41.05 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible 주식 Europe 7.68% -4.48% 15.42% -3.99% 10.84% 7.91% 22.26% $47.98 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond 고정 수입 Emerging Markets 8.81% 5.05% 18.63% -0.08% 1.50% 2.72% 10.46% $20.38 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity 주식 Single Country 13.23% -0.77% 16.98% -0.17% 8.24% 5.99% 17.86% $19.43 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities 주식 Single Country 12.98% 7.80% 18.39% -4.77% 4.45% 4.30% 16.88% $76.40 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive 혼합 / 자산 배당 Global 4.95% 3.33% 9.15% -0.23% 0.96% - 5.30% $126.33 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth 혼합 / 자산 배당 Global 10.72% 1.39% 15.88% 3.13% 7.52% - 11.41% $205.35 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate 혼합 / 자산 배당 Global 8.24% 2.43% 13.08% 2.21% 4.43% - 8.05% $166.04 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy 원자재 / 에너지 Global -2.67% -3.02% 2.56% -4.11% 11.30% 6.96% 20.97% $16.40 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund 현금등가물 United States 3.37% 1.21% 4.95% 3.09% 1.98% 1.39% 0.29% $118.36 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund 원자재 / 에너지 Global -8.37% -8.43% -3.74% -2.04% 9.66% 2.52% 29.54% $57.89 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond 고정 수입 Asia Pacific ex Japan 0.50% 6.44% 4.38% -2.41% -1.78% -1.53% 8.16% $16.20 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth 주식 Asia Pacific ex Japan 9.61% 0.64% 9.41% -7.29% 0.80% -0.40% 18.27% $36.28 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies 주식 Asia Pacific ex Japan 14.86% 4.86% 19.93% 1.64% 8.25% 5.15% 14.39% $66.02 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery 주식 Global 12.87% 5.70% 28.07% 1.22% 7.99% 4.25% 21.52% $43.75 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC 주식 Emerging Markets 9.45% 1.23% 9.08% -7.70% 0.74% 1.67% 19.88% $18.87 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe 주식 Emerging Markets 14.29% -1.15% 29.22% -24.15% -9.65% -4.93% 0.00% $16.32 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) 주식 Emerging Markets -5.00% -5.00% - - - - 410.59% $0.38 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies 주식 Emerging Markets 9.97% 2.17% 15.27% 0.65% 7.19% 4.30% 14.44% $15.55 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund 주식 Emerging Markets 4.85% -0.60% 7.89% -6.00% 1.67% 1.49% 18.43% $41.69 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond 고정 수입 Global -0.72% 6.55% 4.15% -1.85% -2.37% -1.26% 8.77% $26.34 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk 고정 수입 Global 3.77% 4.43% 7.58% -0.08% 1.27% 2.01% 4.08% $13.20 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return 고정 수입 Global 2.98% 6.41% 8.61% -2.74% -3.17% -1.77% 10.46% $25.22 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond 고정 수입 Emerging Markets 6.01% 6.71% 13.58% 0.23% 3.54% 4.54% 7.81% $17.65 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield 고정 수입 United States 7.31% 4.08% 12.90% 2.44% 3.89% 2.94% 6.85% $23.19 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income 혼합 / 자산 배당 United States 7.12% 4.55% 11.36% 2.98% 4.20% 2.70% 9.02% $28.73 FT 5 1
FINF LU0231203729 Franklin Templeton FT India 주식 Single Country 19.24% 7.73% 27.70% 10.27% 16.25% 9.00% 15.26% $72.51 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies 대안 투자 Global 6.52% 0.49% 6.98% -0.32% 1.62% - 4.12% $12.42 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure 주식 Global 8.34% 5.54% 14.03% 8.30% 7.75% - 12.46% $17.15 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity 주식 Global 2.77% -4.78% 6.16% 3.82% 6.84% 3.01% 15.27% $16.72 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology 주식 Global 14.55% -2.70% 21.91% -1.63% 15.47% 15.79% 29.52% $45.02 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities 주식 United States 18.27% 0.28% 25.37% -0.15% 12.41% 11.05% 23.18% $32.76 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China 주식 Single Country -2.14% -8.26% -8.49% -21.79% -9.50% -3.87% 28.55% $15.90 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities 고정 수입 Global 8.29% 3.39% 15.93% 0.86% 2.97% 3.64% 6.12% $14.97 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates 대안 투자 Emerging Markets -0.86% 2.20% -1.00% -2.73% 0.02% 1.01% 4.48% $12.81 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced 혼합 / 자산 배당 Global 4.97% -0.11% 8.56% -1.22% 3.67% 4.30% 7.75% $15.56 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious 혼합 / 자산 배당 Global 5.03% 0.43% 8.46% -0.79% 3.13% 3.72% 6.35% $14.69 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth 혼합 / 자산 배당 Global 4.74% -0.76% 8.47% -1.28% 4.39% 4.99% 8.96% $16.69 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return 부동산 United States 5.75% 2.34% 6.97% 2.14% 1.99% - 1.61% $12.76 GAM 7 1
MXEA Index MSCI EAFE Index 주식 Global 5.66% 0.17% 13.15% -0.26% 4.63% 2.19% 16.15% $2,362.86 IDX 3 4
SPX US78378X1072 Index S&P 500 Index 주식 United States 15.87% 2.51% 22.46% 7.22% 13.03% 10.66% 16.91% $5,495.52 IDX 3 1
IVGT LU2330518452 Investec Investec Global Trends 혼합 / 자산 배당 Global 6.55% 1.85% 13.61% -3.21% - - 19.59% $93.10 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced 혼합 / 자산 배당 Global 5.92% 2.79% 10.84% -1.13% 3.83% 3.34% 9.78% $158.26 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious 혼합 / 자산 배당 Global 4.52% 3.09% 8.85% -1.64% 1.30% 1.97% 5.96% $131.05 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic 혼합 / 자산 배당 Global 6.11% 1.86% 11.40% -1.41% 5.83% 4.17% 12.89% $183.29 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust 대안 투자 Global - -16.65% - - - - 0.00% $33.00 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 주식 Emerging Markets 2.24% -4.40% -5.93% -18.55% -9.84% -4.17% 31.52% $18.25 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy 원자재 / 에너지 Global -0.84% -7.09% -4.80% 16.97% 4.92% -1.60% 26.56% $39.08 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare 주식 Global 13.19% 5.60% 16.78% 4.59% 10.31% 7.34% 14.44% $99.39 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech 주식 Global 16.30% -2.88% 26.26% 8.92% 20.29% 17.41% 23.99% $77.12 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil 주식 Single Country -16.04% 0.37% -7.40% -5.12% -6.79% -5.48% 29.50% $23.06 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America 주식 Latin America -15.95% -0.22% -5.87% -1.81% -2.89% -4.26% 23.68% $14.95 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets 주식 Emerging Markets 5.61% -0.76% 7.09% -7.18% 0.27% -0.60% 17.72% $41.97 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone 주식 Europe 5.71% -4.13% 12.23% -0.62% 4.89% 2.12% 21.87% $49.45 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany 주식 Single Country 7.74% -0.60% 15.20% -2.86% 3.08% 0.82% 22.46% $31.61 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India 주식 Single Country 17.20% 5.34% 25.47% 4.99% 12.21% 6.12% 15.41% $57.04 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan 주식 Single Country 8.78% -0.29% 10.94% -1.71% 4.55% 3.84% 17.64% $69.14 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico 주식 Single Country -24.09% -11.81% -15.29% 0.66% 3.72% -3.29% 23.68% $51.01 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 주식 Asia Pacific ex Japan 3.44% 4.10% 10.65% -3.85% -0.02% -0.55% 17.53% $44.84 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea 주식 Single Country -5.34% -4.52% -2.39% -9.84% 1.73% -0.41% 22.94% $61.28 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan 주식 Single Country 16.91% -0.17% 28.66% 0.25% 13.77% 8.19% 20.92% $86.52 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand 주식 Single Country 1.72% 16.67% -2.74% -5.59% -6.45% -2.49% 17.88% $65.59 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World 주식 Global 12.09% 1.27% 18.82% 4.08% 9.96% 7.40% 15.54% $75.08 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold 원자재 / 에너지 Global 21.65% 8.71% 30.54% 11.76% 10.80% 7.13% 12.87% $48.87 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 주식 United States 14.72% 1.44% 21.36% 6.76% 12.66% 10.55% 15.66% $54.18 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond 고정 수입 United States 2.69% 6.04% 4.78% -4.20% -1.87% - 6.42% $4.50 ISH 4 1
IMUE US4642877967 iShares iShares US Energy 원자재 / 에너지 United States 0.31% -6.64% -6.25% 19.84% 6.46% -1.87% 28.59% $44.71 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities 원자재 / 에너지 United States 21.18% 8.49% 24.30% 5.15% 4.46% 6.19% 17.79% $97.91 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic 주식 Global 3.16% -0.33% 7.10% 3.68% 7.83% 4.87% 15.01% $47.89 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return 대안 투자 Global 5.75% 2.24% 8.53% 4.06% 4.29% 3.67% 3.16% $7.36 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund 혼합 / 자산 배당 Global 11.62% 2.72% 17.15% 2.68% 7.25% 6.78% 11.33% $44.19 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity 주식 Global 13.12% -3.43% 20.62% -0.26% 9.25% 8.98% 17.37% $21.45 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences 주식 Global 14.89% 6.02% 19.35% 5.19% 11.90% 8.71% 16.05% $58.47 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield 고정 수입 Global 7.70% 3.58% 14.10% -0.09% 2.50% 4.38% 6.15% $165.76 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property 부동산 Global 8.96% 14.42% 16.49% -4.44% 2.13% 4.36% 18.24% $27.13 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology 주식 Global 20.07% -5.08% 29.89% 4.65% 16.43% 14.91% 22.37% $198.59 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha 대안 투자 Europe 8.20% -1.75% 12.93% 3.53% 7.02% 4.27% 7.73% $19.65 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income 고정 수입 United States 6.55% 4.68% 11.07% -0.09% - - 5.17% $10.74 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value 주식 United States 13.54% 3.88% 26.03% 6.24% 8.69% 7.37% 18.92% $42.02 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity 주식 Asia Pacific 13.81% 13.76% 14.84% 2.07% 2.81% 2.53% 13.19% $26.54 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities 주식 Single Country -10.35% -10.49% -21.23% -21.74% -3.81% - 0.00% $18.44 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced 혼합 / 자산 배당 Global 7.87% 2.20% 13.29% 0.60% 4.66% 5.00% 8.32% $233.24 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities 고정 수입 Global 3.78% 3.79% 8.74% 0.58% 2.16% 2.93% 4.86% $144.72 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income 혼합 / 자산 배당 Global 7.66% 3.98% 13.17% 1.37% 3.55% 3.81% 7.93% $231.22 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income 고정 수입 Global 5.43% 3.22% 9.22% 0.28% 1.65% 2.98% 4.62% $135.43 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity 주식 Latin America -12.83% 1.22% 0.21% 1.49% 1.68% -0.71% 24.92% $28.95 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth 주식 United States 20.36% 0.21% 25.98% 5.89% 18.26% 15.48% 18.96% $76.62 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity 주식 United States 15.96% 2.68% 22.65% 6.78% 14.69% 11.27% 15.86% $754.83 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology 주식 United States 9.42% -3.47% 17.73% -0.74% 17.22% 17.64% 28.94% $96.22 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value 주식 United States 10.78% 3.72% 16.28% 6.16% 10.00% 7.70% 14.03% $38.43 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey 대안 투자 Global 0.50% -13.36% -1.90% -0.07% 3.13% 3.38% 17.26% $1.82 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth 주식 Europe 5.13% -4.37% 14.51% -4.96% 7.98% - 23.44% $190.46 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond 고정 수입 Global 2.41% 1.32% 7.17% -0.70% - - 5.44% $1.04 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities 고정 수입 Global 10.49% 3.99% 17.04% 4.02% - - 5.11% $169.02 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk 혼합 / 자산 배당 Global 5.95% -2.97% 11.58% -0.90% - - 10.29% $121.74 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income 혼합 / 자산 배당 Global 7.28% 5.88% 13.51% 0.41% 2.60% - 8.54% $13.86 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies 주식 Europe 11.81% 3.80% 19.09% -3.22% 5.14% 5.53% 18.86% $42.60 MFS 3 2
MFEV LU0219440764 MFS MFS European Value 주식 Europe 7.19% 1.99% 10.31% -1.44% 6.07% 5.86% 18.68% $35.32 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return 혼합 / 자산 배당 Global 7.00% 4.28% 13.10% 1.05% 4.55% 3.95% 10.34% $42.64 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond 고정 수입 United States 4.19% 4.46% 7.16% -2.09% 1.28% 1.24% 6.42% $16.17 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth 혼합 / 자산 배당 Global 3.52% 2.38% 7.66% -1.52% 3.91% 4.77% 8.90% $22.35 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity 주식 Europe 11.97% 5.15% 16.43% 0.42% 3.84% 1.32% 17.14% $18.99 MFS 3 2
MFVF LU0125979160 MFS MFS US Value 주식 United States 12.17% 5.45% 18.94% 4.88% 8.04% 7.42% 14.40% $43.51 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property 부동산 Asia Pacific 3.98% 6.70% 10.13% -7.55% -4.56% -1.29% 14.16% $17.51 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt 고정 수입 Emerging Markets 8.00% 3.73% 13.52% -0.49% 1.27% 2.55% 5.68% $40.65 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa 주식 Emerging Markets 10.43% 6.19% 11.76% -10.82% 1.35% 0.66% 21.11% $91.72 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity 주식 Emerging Markets 11.23% 4.78% 17.11% -9.89% 7.48% 4.25% 20.72% $43.18 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income 고정 수입 Emerging Markets 3.85% 5.27% 9.31% -0.30% - - 10.47% $9.98 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond 고정 수입 Europe 2.25% 6.11% 9.70% -6.51% -2.66% -1.62% 10.08% $16.85 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property 부동산 Europe 10.63% 10.69% 29.90% -6.18% -1.35% -0.21% 26.09% $36.23 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond 고정 수입 Global 3.30% 6.11% 9.11% -4.50% -1.29% 0.15% 7.39% $41.68 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands 주식 Global 10.21% 7.12% 14.77% 2.99% 8.63% 9.14% 14.82% $225.40 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities 고정 수입 Global 4.71% 3.51% 9.25% 0.94% 1.65% 2.40% 3.24% $39.57 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity 주식 Global 13.79% 2.57% 22.12% -3.43% 10.26% 12.30% 26.66% $127.24 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality 주식 Global 11.85% 6.45% 17.70% 2.63% 8.70% 8.34% 15.31% $63.03 MS 3 4
MSEG LU0073232471 Morgan Stanley MS US Growth 주식 United States 4.33% 6.44% 12.20% -20.08% 5.71% 9.45% 41.79% $155.93 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property 부동산 United States 11.77% 15.85% 21.10% 0.06% 0.94% 2.08% 19.21% $78.63 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise 주식 United States 5.54% 0.49% 9.84% 2.27% 11.20% 11.28% 19.26% $61.15 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity 주식 Asia Pacific ex Japan 10.02% -2.12% 13.11% -4.93% 2.23% 2.60% 16.69% $30.97 NO 3 6
INEE LU0345777147 Ninety One NO European Equity 주식 Europe 10.35% -2.05% 18.43% 0.69% 5.85% 4.19% 18.64% $32.51 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment 주식 Global 2.68% -1.38% 6.45% -6.69% 8.31% - 18.91% $32.20 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise 주식 Global 6.12% 1.31% 10.95% 0.80% 7.60% 8.08% 17.34% $84.40 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold 원자재 / 에너지 Global 16.52% 7.10% 24.90% 5.19% 5.61% 5.23% 33.20% $21.72 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation 혼합 / 자산 배당 Global -1.00% -0.52% 3.33% -1.73% 3.66% - 9.51% $24.81 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income 혼합 / 자산 배당 Global 4.21% 3.94% 7.86% 1.45% 2.44% 2.72% 4.13% $27.99 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources 원자재 / 에너지 Global -1.90% -6.14% 3.14% 10.34% 12.33% 4.02% 22.80% $15.45 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth 주식 Global 7.37% 2.74% 11.93% 1.43% 7.54% - 15.07% $36.40 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt 고정 수입 Latin America 6.99% 4.27% 11.82% 1.08% 2.81% 2.76% 5.44% $34.44 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity 주식 Latin America -17.03% 0.26% -7.77% -4.36% -5.58% -2.40% 23.06% $15.44 NO 3 8
IMID LU0511423146 Other 주식 Single Country 23.83% 8.47% 31.31% 10.83% 17.91% 11.53% 14.66% $42.93 OTH 3 7
CGBD IE00B3BRDM36 Other CGWM Balanced 혼합 / 자산 배당 Global 8.79% 2.41% 13.55% -1.09% 4.31% 3.38% 10.59% $1.84 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity 혼합 / 자산 배당 Global 10.15% 1.23% 15.36% -0.46% 5.95% 4.84% 12.25% $2.82 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity 주식 Global 10.23% -0.02% 14.12% - - - 0.00% $10.95 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity 주식 Single Country 14.35% 5.38% 19.17% 5.80% 13.38% - 15.03% $177.32 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond 고정 수입 Global 5.51% 5.18% 12.71% -1.68% 0.69% - 6.68% $12.78 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China 주식 Asia Pacific ex Japan 1.79% -6.08% -1.69% -12.64% -4.08% 0.54% 22.22% $52.37 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond 고정 수입 Global 3.93% 7.75% 12.48% -5.70% - - 12.38% $8.20 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond 대안 투자 Global 1.65% 2.28% 4.98% - - - 0.00% $10.88 OTH 1 4
IESG LU0487139049 Other Kotak India ESG 주식 Single Country 15.54% 5.38% 21.98% 5.47% 12.12% 7.53% 13.53% $27.19 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity 주식 Single Country -2.26% -2.68% -2.26% - - - 0.00% $11.25 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety 주식 Global 7.48% -1.67% 16.24% -5.89% 7.52% - 22.58% $188.92 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities 주식 Single Country 21.28% 9.20% 32.53% 12.19% 18.84% - 14.57% $304.06 OTH 3 7
TAIE LU1980190034 Other Tata India Equity 주식 Single Country 15.91% 8.63% 21.71% 10.15% - - 13.16% $239.60 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced 혼합 / 자산 배당 Single Country 7.83% 6.38% 11.61% 1.85% 1.87% - 0.00% $10.57 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity 주식 Single Country 17.31% 12.74% 23.01% 1.91% 14.23% - 15.07% $23.95 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital 주식 Global 14.58% -4.82% 25.51% -1.21% 8.14% 9.73% 22.91% $546.67 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset 혼합 / 자산 배당 Emerging Markets 3.79% 1.63% 10.46% -2.87% - - 10.85% $89.89 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities 주식 Global 6.32% -0.54% 15.29% -1.74% 10.14% 8.17% 20.07% $378.59 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection 주식 Global 7.12% 2.28% 16.15% -2.55% 7.21% 6.42% 18.23% $398.19 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition 원자재 / 에너지 Global 9.14% 7.39% 10.69% -7.22% 2.60% 2.73% 15.47% $279.40 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands 주식 Global -1.94% -4.06% 2.13% -2.82% 8.33% 5.85% 20.79% $286.73 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics 주식 Global 5.34% -6.96% 21.11% 1.09% 14.50% - 26.66% $337.57 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity 주식 Global 10.71% 8.58% 19.49% -4.19% 3.69% - 18.84% $243.76 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber 원자재 / 에너지 Global 0.44% 2.81% 11.22% -1.07% 9.67% 5.34% 19.04% $249.20 PIC 2 4
PICW LU0255980327 Pictet Pictet Water 원자재 / 에너지 Global 9.04% 4.42% 20.26% -0.08% 9.22% 7.51% 17.26% $579.12 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond 고정 수입 Global 4.03% 3.78% 8.98% -1.22% 0.37% 1.98% 4.85% $30.23 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income 고정 수입 Global 5.42% 3.94% 9.52% 1.02% 2.67% 3.31% 5.42% $16.34 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities 부동산 Global 6.12% 4.00% 8.85% 0.50% 1.44% - 3.51% $11.44 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus 주식 Global 16.32% 2.43% 23.12% 6.00% 12.69% 10.97% 17.20% $58.58 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield 고정 수입 United States 6.39% 3.96% 11.80% 0.93% 2.69% 3.59% 7.10% $36.48 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity 원자재 / 에너지 Global -1.88% -6.37% -6.58% 0.88% 5.73% -3.17% 16.16% $80.46 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities 주식 Asia Pacific ex Japan 5.81% -1.05% 5.77% -7.24% 2.33% 4.41% 18.09% $21.55 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC 주식 Emerging Markets 7.98% 0.56% 3.77% -12.45% -3.01% 0.86% 19.32% $218.45 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities 주식 Single Country -7.15% -8.60% -16.61% -18.96% -4.61% 0.62% 25.35% $289.30 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets 주식 Emerging Markets 17.68% 3.37% 23.77% 10.49% 11.13% 3.74% 11.36% $247.73 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond 고정 수입 Global 0.15% 0.04% 3.66% -6.21% 1.43% 2.33% 10.04% $163.62 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies 주식 Global 5.45% 2.79% 10.41% -3.81% 4.93% 4.85% 17.55% $274.95 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity 주식 Single Country 6.16% -5.15% 8.52% 6.56% 11.00% 7.93% 16.66% $266.37 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income 혼합 / 자산 배당 Global 4.62% -0.51% 10.52% -1.09% 4.38% - 12.15% $220.23 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity 주식 United States 6.78% 3.38% 12.57% 1.33% 6.95% 7.29% 17.24% $462.60 SCH 3 1
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 4.79% 3.38% 8.63% 1.50% 1.01% 3.97% 7.06% €29.08 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth 주식 Emerging Markets 4.30% -5.19% 5.57% -5.30% 1.41% 2.70% 16.59% €39.99 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield 고정 수입 Global 5.42% 1.47% 9.91% 3.69% 2.61% 4.52% 7.19% €16.52 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value 주식 Global 5.74% -3.42% 8.58% 3.83% 6.54% 5.94% 13.19% €20.62 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth 주식 Single Country 15.96% 4.36% 23.57% 7.39% 10.95% 7.07% 13.05% €214.45 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care 주식 Global 10.95% 2.08% 13.80% 7.77% 12.57% 11.99% 13.88% €565.47 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus 고정 수입 Asia Pacific ex Japan 4.99% 0.54% 6.73% -1.18% 1.22% 2.56% 7.40% €18.72 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio 대안 투자 United States 9.15% -0.77% 10.17% 6.18% 6.51% 6.54% 7.89% €25.88 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond 고정 수입 Global 2.37% -0.12% 3.04% 3.46% 0.95% 2.32% 6.77% €17.30 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic 주식 Global 8.61% 0.78% 11.97% -0.36% 10.18% 10.11% 16.44% €38.74 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX 주식 Global 8.62% 0.78% 11.98% -0.35% 10.19% 10.03% 16.45% €113.59 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic 주식 United States 11.38% 1.04% 14.76% 4.21% 13.16% 13.89% 16.29% €42.68 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders 주식 Asia Pacific ex Japan 2.53% -5.34% 2.81% -11.39% -1.09% - 16.41% €11.34 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond 고정 수입 Asia Pacific ex Japan 6.24% 1.24% 8.95% -1.95% -1.58% 2.63% 7.50% €33.37 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible 주식 Europe 7.19% -6.88% 12.50% -1.67% 10.88% 9.65% 18.45% €43.55 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond 고정 수입 Emerging Markets 6.29% 3.70% 10.69% -3.26% -0.43% 1.09% 5.75% €11.49 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond 고정 수입 Emerging Markets 8.26% 2.38% 15.56% 2.32% 1.53% 4.37% 8.79% €18.49 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund 현금등가물 Europe 2.26% 0.78% 3.31% 1.25% 0.26% -0.80% 0.27% €97.57 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation 혼합 / 자산 배당 Global 7.37% -0.79% 10.98% 2.43% 6.33% 6.03% 8.47% €70.76 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund 주식 Latin America -18.76% -2.85% -9.58% 3.86% -1.39% -0.59% 25.42% €58.26 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive 혼합 / 자산 배당 Global 3.83% 2.89% 7.33% -2.20% -0.63% - 5.30% €106.34 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth 혼합 / 자산 배당 Global 9.55% 0.98% 13.92% 0.88% 5.78% - 11.44% €159.44 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate 혼합 / 자산 배당 Global 7.10% 2.02% 11.18% 0.10% 2.71% - 8.07% €132.98 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy 원자재 / 에너지 Global -3.19% -5.46% -0.13% -1.81% 11.33% 8.69% 17.58% €14.88 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund 원자재 / 에너지 Global -8.80% -10.75% -6.21% 0.33% 9.70% 4.18% 26.73% €52.54 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond 고정 수입 Asia Pacific ex Japan -0.22% 3.92% 1.78% -0.15% -1.75% 0.03% 6.19% €17.77 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies 주식 Asia Pacific ex Japan 13.98% 2.34% 16.92% 3.99% 8.27% 6.82% 11.99% €81.69 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery 주식 Global 11.48% 5.21% 25.57% -1.18% 5.92% - 21.52% €12.72 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe 주식 Emerging Markets 13.40% -3.52% 25.94% -22.38% -9.61% -3.42% 0.00% €14.81 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies 주식 Emerging Markets 9.15% -0.25% 12.38% 2.98% 7.22% 5.95% 11.78% €20.15 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund 주식 Emerging Markets 5.00% 0.33% 7.50% -7.61% -0.04% -0.38% 18.57% €9.03 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets 주식 Emerging Markets 20.11% 3.37% 22.60% 8.55% 7.62% 3.32% 11.13% €31.30 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond 고정 수입 Global -1.53% 3.96% 1.49% 0.41% -2.35% 0.31% 7.33% €23.88 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk 고정 수입 Global 2.98% 1.89% 4.83% 2.23% 1.33% 3.64% 6.64% €14.53 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return 고정 수입 Global 2.15% 3.82% 5.84% -0.49% -3.15% -0.22% 7.98% €22.85 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield 고정 수입 United States 6.45% 1.56% 10.04% 4.81% 3.91% - 7.44% €13.70 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income 혼합 / 자산 배당 United States 5.85% 4.06% 9.42% 0.64% 2.23% - 9.04% €11.03 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India 주식 Single Country 18.32% 5.13% 24.46% 12.82% 16.28% 10.72% 13.62% €79.52 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies 대안 투자 Global 5.44% 0.10% 5.23% -2.11% -0.11% - 4.15% €10.46 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro 주식 Global 7.18% 5.11% 12.19% 6.46% 6.12% - 12.54% €15.83 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value 주식 Global 6.53% 2.05% 12.70% 5.87% 5.27% 6.04% 14.33% €99.38 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources 원자재 / 에너지 Global -1.49% -8.55% -5.83% 16.91% 7.82% -0.98% 23.71% €7.27 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology 주식 Global 13.70% -5.01% 18.85% 0.66% 15.50% 17.63% 27.24% €40.92 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities 주식 United States 17.36% -2.14% 22.19% 2.15% 12.45% 12.81% 20.92% €29.74 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities 고정 수입 Global 8.78% 2.86% 16.79% -1.77% 0.55% 2.23% 7.19% €14.78 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates 대안 투자 Emerging Markets -2.01% 1.72% -2.67% -4.57% -1.69% -0.77% 4.48% €10.88 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced 혼합 / 자산 배당 Global 3.87% -0.52% 6.82% -3.09% 1.86% 2.57% 7.73% €13.30 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious 혼합 / 자산 배당 Global 3.90% -0.01% 6.70% -2.66% 1.33% - 6.34% €11.88 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth 혼합 / 자산 배당 Global 3.64% -1.17% 6.74% -3.17% 2.52% - 8.94% €12.54 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro 주식 Emerging Markets 1.63% -6.90% -8.26% -16.64% -9.92% -2.63% 29.59% €16.56 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil 주식 Single Country -15.74% -1.75% -9.27% -2.70% -6.75% -3.91% 29.65% €21.03 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro 주식 Latin America -16.32% -2.86% -8.16% 0.51% -2.92% -2.73% 22.95% €13.57 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS 주식 Emerging Markets 5.01% -2.49% 5.23% -4.52% 0.86% 1.58% 15.15% €37.60 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan 주식 Single Country 5.99% -2.91% 8.01% 0.06% 4.26% 5.53% 15.36% €15.70 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 주식 Asia Pacific ex Japan 2.79% 1.41% 7.86% -1.58% -0.07% 1.05% 14.40% €40.69 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro 주식 Single Country 16.30% -2.81% 25.57% 2.60% 13.73% 9.94% 18.76% €78.57 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World 주식 Global 11.43% -1.36% 15.83% 6.50% 9.92% 9.13% 13.20% €68.14 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold 원자재 / 에너지 Global 20.95% 5.92% 27.31% 14.39% 10.74% - 12.10% €44.36 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 주식 United States 14.21% -1.11% 18.47% 9.30% 12.62% 12.35% 13.88% €49.23 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return 대안 투자 Global 5.08% 1.98% 7.44% 2.38% 2.83% 2.13% 3.21% €7.84 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity 주식 Global 12.36% -5.91% 17.65% 2.15% 9.29% 10.77% 15.34% €27.60 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences 주식 Global 14.07% 3.47% 16.40% 7.62% - - 14.39% €13.70 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities 주식 Single Country -8.10% -13.39% -16.27% -17.63% -8.51% 0.45% 23.33% €11.58 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield 고정 수입 Europe 5.99% 2.92% 12.19% -0.23% 1.41% 3.11% 5.41% €165.21 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland 주식 Europe 7.60% -2.85% 14.81% 4.54% 7.88% 6.25% 15.62% €70.54 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield 고정 수입 Global 6.52% 3.13% 12.23% -1.97% 0.70% 2.57% 6.14% €139.10 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property 부동산 Global 8.40% 11.52% 13.46% -2.14% 2.31% 6.11% 15.44% €24.79 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology 주식 Global 19.49% -7.48% 26.56% 7.17% 16.47% 16.75% 20.24% €180.13 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha 주식 Europe 7.33% -2.16% 11.51% 1.61% 5.51% 2.72% 7.78% €19.48 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies 주식 Europe 6.41% -6.43% 13.22% -1.84% 9.14% 8.20% 16.95% €73.23 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income 고정 수입 United States 5.28% 4.22% 9.13% -2.00% - - 5.16% €11.36 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value 주식 United States 12.02% 3.36% 23.38% 3.61% 6.29% 5.13% 18.90% €30.19 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro 혼합 / 자산 배당 Global 6.62% 1.74% 11.30% -1.62% 2.81% 3.26% 8.32% €2,192.85 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro 고정 수입 Global 2.60% 3.32% 6.87% -1.46% 0.34% 1.15% 4.88% €91.52 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro 혼합 / 자산 배당 Global 6.40% 3.48% 11.13% -0.79% 1.64% 2.04% 7.94% €153.34 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro 고정 수입 Global 4.25% 2.75% 7.39% -1.71% -0.14% 1.21% 4.63% €83.84 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity 주식 Latin America -13.23% -1.34% -2.36% 3.93% 1.72% 0.89% 23.96% €87.59 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro 주식 United States 19.19% -0.11% 23.74% 3.35% 15.99% 13.40% 19.06% €36.70 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro 주식 United States 15.40% 0.07% 19.50% 9.34% 14.73% 13.05% 13.90% €427.06 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro 주식 United States 8.91% -5.91% 14.74% 1.68% 17.29% 19.53% 26.59% €825.51 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro 주식 United States 10.24% 1.09% 13.30% 8.71% 10.01% - 12.20% €180.26 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey 대안 투자 Global -0.45% -13.80% -3.70% -1.96% 1.46% 1.97% 17.39% €1.40 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond 고정 수입 Global 1.54% 0.95% 5.79% -2.16% - - 5.43% €0.92 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro 고정 수입 Global 9.37% 3.55% 15.27% 2.21% 6.38% - 5.09% €145.68 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk 혼합 / 자산 배당 Global 4.89% -3.35% 9.86% -2.68% 1.54% - 10.28% €141.26 MAN 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies 주식 Europe 10.91% 1.33% 16.03% -0.93% 5.16% 7.23% 14.59% €80.51 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value 주식 Europe 6.33% -0.43% 7.48% 0.89% 6.08% 7.56% 14.57% €62.97 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return 혼합 / 자산 배당 Global 6.18% 1.76% 10.17% 3.43% 4.56% 5.61% 8.03% €26.64 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth 혼합 / 자산 배당 Global 2.64% -0.08% 4.86% 0.79% 3.91% 6.45% 6.82% €25.25 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa 주식 Emerging Markets 9.89% 3.51% 8.90% -8.67% 1.39% 2.28% 18.48% €83.24 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income 고정 수입 Emerging Markets 3.32% 2.52% 6.44% 1.97% - - 7.72% €10.58 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond 고정 수입 Europe 1.73% 3.38% 6.92% -4.25% -2.63% -0.03% 5.99% €15.29 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond 고정 수입 Europe 3.42% 3.05% 8.72% -1.70% -0.33% 1.14% 5.10% €52.35 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property 부동산 Europe 10.08% 7.91% 26.61% -3.92% -1.31% 1.40% 21.87% €32.88 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands 주식 Global 8.95% 6.69% 12.72% 0.61% 6.33% 7.03% 14.80% €115.53 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity 주식 Global 12.53% 2.13% 19.98% -6.02% 7.64% 10.02% 26.67% €100.77 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth 주식 United States 3.82% 3.74% 9.32% -18.15% 5.74% 11.21% 38.82% €141.50 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity 주식 Asia Pacific ex Japan 8.63% -2.58% 10.85% -7.47% -0.46% - 16.72% €16.24 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity 주식 Europe 9.59% -4.36% 15.46% 3.05% 5.89% 5.85% 14.85% €67.51 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment 주식 Global 2.00% -3.72% 3.79% -4.51% 8.36% - 16.17% €33.17 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise 주식 Global 5.41% -1.10% 8.16% 3.16% 7.64% 9.80% 14.56% €63.09 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold 원자재 / 에너지 Global 14.34% 6.36% 21.06% 1.57% 2.30% - 33.30% €25.92 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation 혼합 / 자산 배당 Global -1.60% -2.82% 0.79% - - - 0.00% €17.89 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income 혼합 / 자산 배당 Global 2.97% 3.48% 6.01% -0.62% 0.49% - 4.13% €20.82 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt 고정 수입 Latin America 5.73% 3.73% 9.79% -1.19% 0.62% - 5.45% €20.86 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro 혼합 / 자산 배당 Global 7.57% 1.95% 11.59% -3.20% 2.16% - 10.59% €1.23 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity 혼합 / 자산 배당 Global 8.97% 0.80% 13.45% -2.63% 3.73% - 12.33% €1.31 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity 주식 Global 9.53% -2.76% 10.93% 2.18% 8.42% 12.93% 13.72% €58.25 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond 고정 수입 Global 4.29% 4.68% 10.61% -3.79% -1.24% 0.99% 6.67% €10.38 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China 주식 Asia Pacific ex Japan 0.88% -6.44% -3.27% -15.06% -6.31% -1.51% 22.21% €30.81 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital 주식 Global 14.03% -7.23% 22.29% 1.16% 8.18% 11.48% 20.92% €495.88 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset 혼합 / 자산 배당 Emerging Markets 2.85% -0.50% 7.07% -0.58% - - 9.46% €98.48 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities 주식 Global 5.80% -3.06% 12.33% 0.62% 10.17% 9.90% 17.20% €343.51 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection 주식 Global 6.60% -0.31% 13.18% -0.20% 7.25% 8.13% 15.43% €361.38 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition 원자재 / 에너지 Global 8.60% 4.66% 7.85% -5.00% 2.64% 4.37% 12.93% €253.53 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands 주식 Global -2.41% -6.50% -0.49% -0.49% 8.36% 7.55% 17.88% €260.13 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics 주식 Global 4.84% -9.32% 18.00% 3.52% 14.54% - 23.99% €306.33 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity 주식 Global 10.18% 5.83% 16.42% -1.89% 3.73% - 16.06% €221.21 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber 원자재 / 에너지 Global -0.04% 0.21% 8.37% 1.31% 9.70% 7.01% 16.26% €226.00 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water 원자재 / 에너지 Global 8.52% 1.77% 17.18% 2.33% 9.26% 9.23% 15.03% €525.54 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond 고정 수입 Global 2.92% 3.37% 7.18% -3.07% -1.34% 0.23% 4.85% €23.29 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income 고정 수입 Global 4.30% 3.42% 7.69% -0.99% 0.78% 1.45% 5.40% €13.59 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield 고정 수입 United States 5.22% 3.51% 9.87% -1.03% 0.79% 1.72% 7.12% €26.83 PIM 4 1
SCACE LU0233036713 Schroders 원자재 / 에너지 Global -3.01% -6.79% -8.20% -1.13% 3.72% -5.05% 16.21% €59.54 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities 주식 Asia Pacific ex Japan 5.08% -3.72% 2.87% -5.06% 2.35% 6.05% 15.68% €19.50 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC 주식 Emerging Markets 7.24% -2.15% 0.93% -10.39% -2.99% 2.46% 17.72% €197.97 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets 주식 Emerging Markets 17.44% 1.10% 20.96% - - - 0.00% €134.82 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond 고정 수입 Global -1.06% -0.44% 1.81% -8.19% -0.53% 0.50% 10.03% €134.04 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies 주식 Global 4.37% -0.02% 6.86% -2.04% 4.42% 5.97% 14.66% €231.02 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China 주식 Single Country -2.55% -10.12% -9.83% -13.11% -0.46% 5.30% 21.13% €57.56 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity 주식 Single Country 5.17% -5.43% 6.90% 4.45% 9.03% 6.25% 16.65% €160.12 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income 혼합 / 자산 배당 Global 3.36% -0.96% 8.50% -3.34% 2.21% 1.12% 12.14% €135.47 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity 주식 United States 6.05% 0.68% 9.48% 3.71% 6.97% 8.98% 15.04% €416.90 SCH 3 1
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 1.04% 4.19% 4.19% -7.09% -5.14% -3.38% 6.36% £10.70 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio 혼합 / 자산 배당 Emerging Markets 11.27% 0.44% 17.60% -3.87% 1.80% 1.09% 13.70% £15.90 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield 고정 수입 Global 0.86% 1.93% 4.24% -6.43% -5.29% -4.36% 7.12% £10.56 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus 고정 수입 Asia Pacific ex Japan 2.01% 0.32% 5.00% -1.60% -0.01% 3.13% 7.80% £15.76 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio 대안 투자 United States 9.60% 1.57% 12.39% 3.10% 5.58% 3.97% 7.32% £26.49 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond 고정 수입 Global 0.88% 1.42% 2.33% -1.74% -1.79% -1.99% 1.58% £11.44 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic 주식 United States 11.86% 3.40% 16.87% 0.53% 11.53% 10.69% 18.63% £59.22 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon 주식 Asia Pacific ex Japan -1.19% -6.27% -2.45% -5.70% 0.26% 4.98% 14.55% £33.91 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond 고정 수입 Europe 3.94% 3.85% 9.71% -0.89% -0.02% - 5.60% £11.07 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets 주식 Europe 8.54% -6.22% 14.72% 2.08% 8.75% 6.97% 18.45% £20.34 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations 주식 Europe 6.89% -6.54% 10.93% -1.53% 7.46% 8.25% 18.49% £21.72 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities 고정 수입 Global 4.65% 4.26% 9.22% 0.45% 1.47% - 3.32% £11.25 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation 혼합 / 자산 배당 Global 7.58% 1.67% 13.20% -1.18% 5.00% 3.16% 10.83% £37.74 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond 고정 수입 Global 6.51% 3.62% 11.89% 0.00% 2.01% 2.37% 6.37% £20.61 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America 주식 Latin America -21.02% -2.96% -10.91% 3.48% -2.48% -0.05% 25.74% £49.18 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive 혼합 / 자산 배당 Global 4.68% 3.18% 8.61% -1.01% 0.21% - 5.33% £108.58 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth 혼합 / 자산 배당 Global 10.42% 1.28% 15.20% 2.00% 6.43% - 11.48% £146.03 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate 혼합 / 자산 배당 Global 7.97% 2.32% 12.46% 1.26% 3.45% - 8.11% £127.14 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund 현금등가물 Global 3.23% 1.15% 4.75% 2.80% 1.70% 0.90% 0.27% £116.55 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom 주식 Single Country 8.76% 2.05% 14.90% -1.01% 4.08% 5.78% 14.02% £138.12 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value 주식 United States 5.44% 0.36% 11.84% 7.94% 7.03% 8.06% 11.41% £100.29 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond 고정 수입 Global 3.84% 4.86% 8.99% -2.66% -0.85% 0.73% 5.21% £11.64 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology 주식 Global 15.47% -4.52% 24.35% 0.49% 15.82% 19.58% 22.62% £63.74 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities 고정 수입 Global 8.09% 3.00% 16.16% -0.57% 2.35% 4.17% 6.46% £21.86 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP 혼합 / 자산 배당 Global 4.80% -0.21% 8.29% -1.65% 3.04% 3.66% 7.75% £14.40 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious 혼합 / 자산 배당 Global 4.84% 0.31% 8.19% -1.21% 2.51% - 6.35% £13.79 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth 혼합 / 자산 배당 Global 4.56% -0.87% 8.20% -1.73% 3.73% 4.33% 8.96% £15.88 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 주식 Emerging Markets -1.15% -6.49% -9.52% -16.86% -10.82% -2.04% 29.91% £14.02 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil 주식 Single Country -17.56% -1.67% -10.67% -3.08% -7.75% -3.36% 29.61% £17.76 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America 주식 Latin America -18.76% -2.61% -9.43% 0.23% -4.00% -2.14% 23.34% £11.48 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS 주식 Emerging Markets 2.34% -2.25% 3.82% -4.80% -0.19% 2.19% 14.87% £31.79 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan 주식 Single Country 3.28% -2.53% 6.60% -0.21% 3.17% 6.15% 14.89% £13.29 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan 주식 Asia Pacific ex Japan 0.23% 1.67% 6.38% -1.87% -1.12% 1.66% 13.91% £34.42 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan 주식 Single Country 13.62% -2.54% 23.86% 2.35% 12.54% 10.60% 17.90% £66.49 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World 주식 Global 8.67% -1.00% 14.32% 6.24% 8.78% 9.79% 12.53% £57.67 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold 원자재 / 에너지 Global 17.82% 6.24% 25.59% 14.05% 9.58% 9.51% 12.58% £37.52 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 주식 United States 11.30% -0.82% 16.77% 8.95% 11.42% 13.02% 13.22% £41.63 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond 고정 수입 United States 2.65% 6.01% 4.57% -4.86% - - 6.34% £4.44 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return 대안 투자 Global 5.60% 2.15% 8.45% 3.63% 3.82% 3.07% 3.16% £3.63 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity 주식 Global 9.39% -5.93% 15.75% 1.74% 8.05% 11.32% 14.53% £13.37 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property 부동산 Global 5.43% 11.41% 11.83% -2.48% 1.05% 6.62% 14.98% £20.79 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology 주식 Global 16.15% -7.60% 24.67% 6.78% 15.18% 17.38% 19.35% £152.12 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha 대안 투자 Europe 8.24% -1.82% 12.85% 2.94% 6.43% - 7.74% £14.05 JH 1 2
JPBOG LU1066262434 JPMorgan 혼합 / 자산 배당 Global 3.55% 3.67% 8.22% -0.21% 1.30% - 4.89% £112.66 JPM 5 4
JPMIG LU2031211134 JPMorgan 고정 수입 Global 5.20% 3.10% 8.79% -0.47% 0.70% - 4.64% £104.33 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend 대안 투자 Global -8.40% -14.45% -9.57% -3.20% -0.89% 2.94% 14.32% £138.95 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 1.89% 1.26% 6.58% -3.11% 0.72% 0.70% 8.22% £123.31 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha 주식 Single Country 13.06% -6.08% 14.62% 21.00% 16.07% 9.17% 16.78% £320.25 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond 고정 수입 Global 2.49% 1.32% 7.23% -0.80% -0.54% 2.98% 5.43% £1.53 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk 혼합 / 자산 배당 Global 5.74% -3.10% 11.22% -1.50% - - 10.29% £114.23 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt 고정 수입 Emerging Markets 7.20% 5.15% 14.60% -1.62% 0.64% 2.28% 8.82% £15.93 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity 주식 Emerging Markets 9.81% 2.65% 11.96% -3.96% 0.89% 1.15% 16.65% £10.86 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value 주식 Europe 3.74% -0.57% 6.09% 1.18% 5.60% -1.17% 14.73% £21.09 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity 주식 Global 3.68% -0.35% 7.80% 2.29% 5.71% 8.16% 13.07% £22.81 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return 혼합 / 자산 배당 Global 6.94% 4.31% 12.87% 0.64% 4.00% 4.03% 10.31% £15.26 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H 혼합 / 자산 배당 Global 3.78% 2.47% 7.96% -1.63% 3.60% 5.04% 8.90% £21.15 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity 주식 Europe 8.41% 2.49% 12.29% 3.35% 3.65% 4.60% 12.61% £21.02 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity 주식 Asia Pacific ex Japan 7.30% -3.95% 1.37% -12.05% -0.62% - 25.15% £43.51 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands 주식 Global 10.58% 7.25% 15.19% 2.80% 8.14% 8.66% 14.81% £84.12 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage 주식 United States 3.81% 4.43% 12.91% -17.93% 1.29% - 37.75% £46.00 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 4.49% 1.31% 9.18% 2.39% 2.26% 3.80% 13.10% £20.94 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP 혼합 / 자산 배당 Global 8.35% 2.20% 12.87% -2.13% 2.96% - 10.61% £1.13 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity 혼합 / 자산 배당 Global 9.63% 0.94% 14.54% -1.56% 4.51% - 12.27% £1.34 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund 주식 Global 6.66% -2.98% 9.28% 1.67% 7.56% 13.87% 13.28% £6.45 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond 고정 수입 Single Country 3.63% 3.62% 12.92% -0.15% 1.57% 2.72% 7.53% £5.43 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets 주식 Emerging Markets -0.03% -5.29% 2.79% -9.72% - - 15.66% £440.76 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities 주식 Single Country 6.16% -0.95% 8.63% -0.22% 5.11% 8.06% 14.92% £96.29 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP 원자재 / 에너지 Global -2.19% -6.53% -7.04% 0.04% 4.70% -4.20% 16.20% £61.58 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond 고정 수입 Emerging Markets 2.99% 1.89% 8.85% 1.21% -0.66% 3.32% 7.51% £147.99 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency 고정 수입 Emerging Markets 4.66% 2.55% 11.25% -0.43% -1.21% 3.91% 8.14% £156.94 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond 고정 수입 Global -0.19% -0.12% 3.13% -6.93% 0.50% 1.43% 10.04% £158.98 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity 주식 Single Country 5.43% 1.81% 5.17% -1.31% -0.32% 1.56% 15.12% £5.07 SCH 3 7