PREMIER TRUST
利用できるファンド一覧と運用実績
このファンドを利用できるのはPROVEST PLANとPREMIER PLANのみになります。
| Unit-linked Group Name | Unit-linked Allocation | Yth | 3 Mo | 1 Yr | 3 Yr | 4 Yr | Unit Value |
|---|---|---|---|---|---|---|---|
| Alliance Bernstein | |||||||
| AB – Asia Ex Japan Equity Portfolio | 8.90% | 1.11% | 39.13% | 0.00% | 0.00% | £16.39 | |
| AB – China Opportunity Portfolio | 1.17% | -9.05% | 25.74% | 0.00% | 0.00% | £20.71 | |
| AB – Emerging Markets Multi Asset Portfolio | 5.75% | -1.26% | 44.28% | 0.00% | 0.00% | £18.02 | |
| AB – Global High Yield Portfolio | -1.47% | -1.95% | 14.21% | 0.00% | 0.00% | £10.05 | |
| AB – Global Value Portfolio | 13.12% | 9.57% | 44.34% | 0.00% | 0.00% | £15.69 | |
| AB – Concentrated Global Equity Portfolio | 8.35% | 4.66% | 46.90% | 0.00% | 0.00% | £35.30 | |
| AB – Global Bond Portfolio | -1.52% | -1.18% | -2.75% | 0.00% | 0.00% | £11.68 | |
| AB – US Thematic Research Portfolio | 7.17% | 2.81% | 50.80% | 0.00% | 0.00% | £52.78 | |
| AB – Eurozone Strategic Value Portfolio | 9.55% | 7.05% | 39.41% | 0.00% | 0.00% | €30.07 | |
| AB – Emerging Markets Growth Portfolio | 5.16% | -4.07% | 43.39% | 0.00% | 0.00% | €48.55 | |
| AB – Global Equity Blend Portfolio | 12.04% | 6.17% | 37.89% | 0.00% | 0.00% | €22.89 | |
| AB – Global Growth Trends Portfolio | 7.83% | 1.74% | 38.98% | 0.00% | 0.00% | €101.90 | |
| AB – Global High Yield Portfolio | 0.64% | -1.25% | 4.97% | 0.00% | 0.00% | €3.17 | |
| AB – Global Value Portfolio | 16.25% | 10.55% | 36.27% | 0.00% | 0.00% | €17.81 | |
| AB – India Growth Portfolio | 7.75% | 1.19% | 46.39% | 0.00% | 0.00% | €162.14 | |
| AB – International Technology Portfolio | 2.78% | -7.89% | 50.54% | 0.00% | 0.00% | €582.33 | |
| AB – US Thematic Research Portfolio | 8.57% | 2.64% | 35.78% | 0.00% | 0.00% | €33.43 | |
| AB – International Health Care Portfolio | 5.60% | 4.80% | 24.92% | 0.00% | 0.00% | $484.42 | |
| AB – Global High Yield Portfolio | -0.78% | -1.29% | 17.18% | 0.00% | 0.00% | $3.82 | |
| AB – International Technology Portfolio | 1.46% | -7.77% | 68.21% | 0.00% | 0.00% | $702.26 | |
| AB – US Thematic Research Portfolio | 7.85% | 1.73% | 38.93% | 0.00% | 0.00% | $34.76 | |
| AB – Global Equity Blend Portfolio | 10.58% | 6.28% | 54.02% | 0.00% | 0.00% | $27.60 | |
| AB – Global Growth Trends Portfolio | 6.44% | 1.87% | 55.30% | 0.00% | 0.00% | $122.89 | |
| AB – Global Value Portfolio | 14.74% | 10.72% | 52.23% | 0.00% | 0.00% | $21.48 | |
| AB – India Growth Portfolio | 6.43% | 1.36% | 63.89% | 0.00% | 0.00% | $175.53 | |
| AB – American Growth Portfolio | 7.53% | 5.66% | 41.63% | 0.00% | 0.00% | $161.37 | |
| AB – Emerging Markets Growth Portfolio | 3.81% | -3.95% | 60.24% | 0.00% | 0.00% | $58.55 | |
| iShares | |||||||
| iShares Core FTSE 100 UCITS ETF | 10.55% | 10.10% | 20.26% | 0.00% | 0.00% | £7.03 | |
| iShares Core Corporate Bond UCITS ETF | -4.51% | -1.92% | 1.89% | 0.00% | 0.00% | £153.61 | |
| iShares UK Property UCITS ETF | 10.71% | 10.58% | 23.90% | 0.00% | 0.00% | £6.00 | |
| iShares S&P 500 GBP Hedged UCITS ETF | 13.72% | 9.30% | 46.58% | 0.00% | 0.00% | £96.61 | |
| iShares MSCI World GBP Hedged UCITS ETF | 11.89% | 7.83% | 42.84% | 0.00% | 0.00% | £74.45 | |
| iShares FTSE 250 UCITS ETF | 11.77% | 8.06% | 40.49% | 0.00% | 0.00% | £21.65 | |
| iShares Core EURO STOXX 50 UCITS ETF | 15.07% | 11.63% | 43.81% | 0.00% | 0.00% | €135.12 | |
| iShares S&P 500 EUR Hedged UCITS ETF | 13.49% | 8.99% | 45.75% | 0.00% | 0.00% | €92.25 | |
| iShares MSCI World EUR Hedged UCITS ETF | 11.74% | 7.51% | 42.18% | 0.00% | 0.00% | €70.76 | |
| iShares Euro High Yield Corporate Bond UCITS | -0.07% | -0.72% | 11.46% | 0.00% | 0.00% | €102.65 | |
| iShares Core Euro Corporate Bond UCITS ETF | -1.14% | -0.44% | 4.36% | 0.00% | 0.00% | €134.91 | |
| iShares European Property Yield UCITS ETF | 1.89% | 5.07% | 15.39% | 0.00% | 0.00% | €41.25 | |
| iShares Euro Corporate Bond Large Cap UCITS ETF | -1.24% | -0.81% | 3.69% | 0.00% | 0.00% | €140.31 | |
| iShares Euro Aggregate Bond UCITS ETF | -2.95% | -1.97% | 1.29% | 0.00% | 0.00% | €126.64 | |
| iShares Euro Covered Bond UCITS ETF | -1.42% | -0.78% | -0.08% | 0.00% | 0.00% | €157.48 | |
| iShares Select Dividend ETF | 27.38% | 20.71% | 59.54% | 0.00% | 0.00% | $122.51 | |
| iShares U.S. Phamaceuticals ETF | 0.93% | -1.02% | 21.14% | 0.00% | 0.00% | $181.10 | |
| iShares Global Consumer Staples ETF | 5.25% | 8.26% | 23.62% | 0.00% | 0.00% | $61.34 | |
| iShares U.S. Preferred Stock ETF | 0.65% | 1.73% | 13.83% | 0.00% | 0.00% | $38.76 | |
| iShares Core Moderate Allocation ETF | 3.63% | 2.40% | 17.60% | 0.00% | 0.00% | $44.77 | |
| iShares Core MSCI Emerging Markets ETF | 7.00% | -1.50% | 53.98% | 0.00% | 0.00% | $66.38 | |
| iShares Currency Hedged MSCI Japan ETF | 7.33% | 2.59% | 36.96% | 0.00% | 0.00% | $38.50 | |
| iShares MSCI South Africa ETF (EZA) | 19.02% | 9.85% | 64.50% | 0.00% | 0.00% | $52.18 | |
| ISHARES MSCI Emerging Markets ETF | 5.85% | -2.76% | 51.58% | 0.00% | 0.00% | $54.69 | |
| iShares Core S&P 500 ETF | 12.88% | 8.89% | 46.81% | 0.00% | 0.00% | $423.73 | |
| iShares Core MSCI EAFE ETF | 10.21% | 7.63% | 43.87% | 0.00% | 0.00% | $80.41 | |
| iShares S&P Europe ETF | 13.27% | 11.37% | 47.82% | 0.00% | 0.00% | $54.28 | |
| iShares Japan Large-Cap ETF | 2.17% | -0.09% | 33.55% | 0.00% | 0.00% | $73.97 | |
| iShares Latin America 40 ETF | 2.35% | 4.09% | 65.24% | 0.00% | 0.00% | $30.04 | |
| iShares Global Clean Energy ETF | -21.96% | -29.31% | 104.45% | 0.00% | 0.00% | $22.04 | |
| iShares MSCI Brazil Small Cap ETF | 9.26% | 9.52% | 94.84% | 0.00% | 0.00% | $18.16 | |
| iShares MSCI Pacific ex-Japan ETF | 9.95% | 6.80% | 46.97% | 0.00% | 0.00% | $52.10 | |
| iShares Asia 50 ETF | 6.28% | -6.27% | 57.10% | 0.00% | 0.00% | $92.64 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | -3.72% | -2.29% | 10.35% | 0.00% | 0.00% | $111.60 | |
| iShares Emerging Markets Local Currency Bond ETF | -2.59% | -2.13% | 16.15% | 0.00% | 0.00% | $44.08 | |
| iShares Gold Trust | -3.75% | 1.04% | 6.27% | 0.00% | 0.00% | $17.45 | |
| iShares Russell 1000 Growth ETF | 6.55% | 2.18% | 47.33% | 0.00% | 0.00% | $256.94 | |
| iShares Russell Mid-Cap Growth ETF | 1.91% | -3.74% | 45.88% | 0.00% | 0.00% | $104.61 | |
| iShares Russell 2000 Growth ETF | 4.08% | -8.66% | 63.14% | 0.00% | 0.00% | $298.39 | |
| iShares Dow Jones US ETF | 12.39% | 7.85% | 49.72% | 0.00% | 0.00% | $106.01 | |
| iShares Cohen & Steers REIT ETF | 14.98% | 11.72% | 29.33% | 0.00% | 0.00% | $61.95 | |
| iShares International Property ETF | 7.66% | 7.82% | 32.06% | 0.00% | 0.00% | $38.39 | |
| iShares Core US Credit Bond ETF | -3.65% | -1.94% | 3.74% | 0.00% | 0.00% | $59.71 | |
| iShares High Yield Corporate Bond ETF | 0.03% | -0.22% | 10.54% | 0.00% | 0.00% | $87.33 | |
| iShares Silver Trust | 3.52% | 1.95% | 79.72% | 0.00% | 0.00% | $26.34 | |
| iShares MSCI Brazil Capped ETF | 2.54% | 4.91% | 69.46% | 0.00% | 0.00% | $38.01 | |
| iShares Core S&P Mid-Cap ETF | 20.25% | 11.84% | 70.91% | 0.00% | 0.00% | $276.38 | |
| iShares MSCI India ETF | 6.27% | 1.26% | 63.25% | 0.00% | 0.00% | $42.74 | |
| iShares MSCI India Small-Cap ETF | 19.06% | 9.94% | 100.98% | 0.00% | 0.00% | $50.39 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 50.33% | 31.66% | 66.53% | 0.00% | 0.00% | $53.94 | |
| iShares MSCI Sweden ETF | 21.76% | 15.63% | 79.42% | 0.00% | 0.00% | $48.46 | |
| iShares Core U.S. Aggregate Bond ETF | -3.03% | -1.80% | -1.85% | 0.00% | 0.00% | $114.61 | |
| iShares Core S&P Small Cap ETF | 22.75% | 9.60% | 85.51% | 0.00% | 0.00% | $112.81 | |
| iShares TIPS Bonds ETF | 0.09% | 0.05% | 5.21% | 0.00% | 0.00% | $127.77 | |
| iShares Global High Yield Corporate Bond ETF | -0.06% | -0.05% | 15.63% | 0.00% | 0.00% | $50.71 | |
| iShares Short Treasury Bond ETF | -0.01% | -0.01% | -0.11% | 0.00% | 0.00% | $110.52 | |
| iShares Core Aggressive Allocation ETF | 9.27% | 5.83% | 38.00% | 0.00% | 0.00% | $70.13 | |
| iShares Core Conservative Allocation ETF | 2.07% | 1.36% | 13.00% | 0.00% | 0.00% | $39.55 | |
| iShares Growth Allocation ETF | 6.53% | 4.20% | 27.55% | 0.00% | 0.00% | $55.61 | |
| iShares MSCI Frontier 100 ETF | 10.69% | 5.91% | 37.75% | 0.00% | 0.00% | $31.38 | |
| iShares S&P GSCI Commodity Indexed Trust | 26.20% | 15.09% | 75.42% | 0.00% | 0.00% | $15.56 | |
| Franklin Templeton | |||||||
| FT – Franklin European Growth Fund | 3.27% | 4.04% | 20.58% | 0.00% | 0.00% | £15.47 | |
| FT – Franklin India Fund | 4.10% | -2.21% | 46.65% | 0.00% | 0.00% | £58.85 | |
| FT – Franklin Global Listed Infrastructure Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | £20.56 | |
| FT – Templeton Asian Growth Fund | 2.77% | -8.39% | 38.35% | 0.00% | 0.00% | £19.66 | |
| FT – Templeton BRIC Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | £12.13 | |
| FT – Templeton Frontier Markets Fund | 5.59% | 3.02% | 26.15% | 0.00% | 0.00% | £15.68 | |
| FT – Templeton Global Bond Fund | -5.67% | -4.04% | -16.82% | 0.00% | 0.00% | £9.99 | |
| FT – Templeton China Fund | 0.48% | -14.30% | 29.14% | 0.00% | 0.00% | €20.74 | |
| FT – Franklin Global Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | €20.22 | |
| FT – Templeton European Fund | 0.00% | -6.41% | -12.19% | 0.00% | 0.00% | €21.61 | |
| FT – Franklin India Fund | 7.13% | -1.18% | 47.78% | 0.00% | 0.00% | €45.99 | |
| FT – Franklin US Opportunities Fund | 2.06% | -3.20% | 26.66% | 0.00% | 0.00% | €23.33 | |
| FT – Templeton Asian Growth Fund | 5.40% | -7.66% | 38.06% | 0.00% | 0.00% | €40.99 | |
| FT – Templeton BRIC Fund | 8.48% | -6.20% | 33.87% | 0.00% | 0.00% | €24.82 | |
| FT – Templeton Emerging Markets Fund | 8.59% | -3.27% | 41.49% | 0.00% | 0.00% | €24.52 | |
| FT – Templeton Global Bond Fund | -0.76% | -1.47% | -12.45% | 0.00% | 0.00% | €23.48 | |
| FT – Franklin Mutual European Fund | 13.56% | 11.24% | 33.78% | 0.00% | 0.00% | kr16.83 | |
| FT – Franklin US Opportunities Fund | 0.69% | -3.18% | 39.59% | 0.00% | 0.00% | kr35.05 | |
| FT – Franklin India Fund | 8.38% | -0.38% | 41.37% | 0.00% | 0.00% | kr23.68 | |
| FT – Templeton Global Bond Fund | -2.19% | -1.53% | -2.68% | 0.00% | 0.00% | kr11.62 | |
| FT – Franklin Biotechnology Discovery Fund | -9.70% | -17.52% | 15.08% | 0.00% | 0.00% | $154.77 | |
| FT – Templeton BRIC Fund | 7.10% | -6.15% | 49.58% | 0.00% | 0.00% | $24.74 | |
| FT – Franklin Global Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $19.44 | |
| FT – Franklin Natural Resources Fund | 27.97% | 18.33% | 66.95% | 0.00% | 0.00% | $5.81 | |
| FT – Franklin India Fund | 5.79% | -1.08% | 65.18% | 0.00% | 0.00% | $45.87 | |
| FT – Franklin Global Small/Mid Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $29.50 | |
| FT – Templeton China Fund | -1.14% | -14.43% | 42.79% | 0.00% | 0.00% | $41.58 | |
| FT – Templeton Asian Growth Fund | 4.10% | -7.54% | 54.30% | 0.00% | 0.00% | $49.53 | |
| FT – Templeton Emerging Markets Fund | 7.39% | -3.07% | 58.92% | 0.00% | 0.00% | $56.83 | |
| FT – Templeton Global Bond Fund | -2.04% | -1.39% | -2.18% | 0.00% | 0.00% | $28.32 | |
| MFS Meridian | |||||||
| MFS Meridian – Asia Pacific Ex-Japan Fund I1 Shares British Pounds | 0.06% | -6.45% | 33.27% | 0.00% | 0.00% | £439.79 | |
| MFS Meridian – Global Energy Fund I1 Shares British Pounds | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | £98.34 | |
| MFS Meridian – U.S. Value Fund I1 Shares British Pounds | 13.80% | 12.19% | 30.48% | 0.00% | 0.00% | £436.01 | |
| MFS Meridian – Continental European Equity Fund | 6.81% | 7.79% | 29.00% | 0.00% | 0.00% | £16.46 | |
| MFS Meridian – U.K. Equity Fund | 9.18% | 9.29% | 23.91% | 0.00% | 0.00% | £10.47 | |
| MFS Meridian – Emerging Markets Debt Fund | -3.94% | -3.37% | 1.87% | 0.00% | 0.00% | £11.46 | |
| MFS Meridian – Global Equity Fund | 8.62% | 8.62% | 33.64% | 0.00% | 0.00% | £22.17 | |
| MFS Meridian – Global Total Return Fund | 3.97% | 3.66% | 14.48% | 0.00% | 0.00% | £14.15 | |
| MFS Meridian – European Value Fund | 4.59% | 5.63% | 29.76% | 0.00% | 0.00% | £47.83 | |
| MFS MERIDIAN – Global Total Return Fund | 7.20% | 4.75% | 15.29% | 0.00% | 0.00% | €23.38 | |
| MFS Meridian – European Smaller Companies Fund | 7.96% | 6.55% | 30.84% | 0.00% | 0.00% | €75.14 | |
| MFS Meridian – Emerging Market Debt Fund | -1.07% | -2.35% | 2.51% | 0.00% | 0.00% | €24.08 | |
| MFS Meridian – European Value Fund | 7.78% | 6.60% | 30.76% | 0.00% | 0.00% | €56.24 | |
| MFS Meridian – Global Equity Fund | 11.98% | 9.78% | 34.56% | 0.00% | 0.00% | €43.57 | |
| MFS Meridian – Global Concentrated Fund | 12.55% | 10.21% | 35.66% | 0.00% | 0.00% | €36.60 | |
| MFS Meridian – High Yield Fund | 2.67% | 0.60% | 3.25% | 0.00% | 0.00% | €20.00 | |
| MFS Meridian – Latin American Equity Fund | 2.37% | 2.83% | 34.71% | 0.00% | 0.00% | €18.55 | |
| MFS Meridian – Global Energy Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | €9.39 | |
| MFS Meridian – Emerging Markets Debt Local Currency Fund | -4.37% | -3.84% | 16.39% | 0.00% | 0.00% | $13.78 | |
| MFS Meridian – US Value Fund | 15.31% | 13.33% | 45.33% | 0.00% | 0.00% | $37.06 | |
| MFS Meridian – Global Equity Fund | 10.51% | 9.98% | 50.50% | 0.00% | 0.00% | $82.85 | |
| MFS Meridian – US Concentrated Growth Fund | 9.68% | 7.02% | 43.66% | 0.00% | 0.00% | $36.59 | |
| MFS Meridian – European Research Fund | 5.66% | 5.77% | 39.30% | 0.00% | 0.00% | $31.37 | |
| MFS Meridian – Emerging Markets Debt Fund | -2.36% | -2.18% | 14.68% | 0.00% | 0.00% | $43.04 | |
| MFS Meridian – Global Research Fund | 9.34% | 6.02% | 42.24% | 0.00% | 0.00% | $46.71 | |
| MFS Meridian – Global Total Return Fund | 5.79% | 4.95% | 28.94% | 0.00% | 0.00% | $40.95 | |
| Blackrock Global Funds | |||||||
| BGF – World Gold Fund | 1.81% | 7.78% | 12.88% | 0.00% | 0.00% | £26.46 | |
| BGF – Global High Yield Bond Fund | 1.40% | 0.80% | 17.90% | 0.00% | 0.00% | £20.22 | |
| BGF – Asian Dragon Fund | 1.86% | -5.60% | 29.09% | 0.00% | 0.00% | £41.14 | |
| BGF – Latin America Fund | -1.55% | -0.52% | 35.61% | 0.00% | 0.00% | £46.27 | |
| BGF – World Energy Fund | 24.88% | 17.70% | 23.49% | 0.00% | 0.00% | £10.04 | |
| BGF – US Basic Value Fund | 16.96% | 12.03% | 38.16% | 0.00% | 0.00% | £81.86 | |
| BGF – Global Allocation Fund | 5.82% | 3.33% | 34.49% | 0.00% | 0.00% | £38.76 | |
| BGF – Latin America Fund | 1.72% | 0.26% | 36.31% | 0.00% | 0.00% | €53.23 | |
| BGF – US Small and MidCap Opportunities Fund | 26.12% | 15.16% | 53.50% | 0.00% | 0.00% | €268.23 | |
| BGF – Asian Dragon Fund | 5.23% | -4.86% | 29.74% | 0.00% | 0.00% | €47.33 | |
| BGF – Global Allocation Fund | 7.21% | 2.53% | 20.66% | 0.00% | 0.00% | €63.66 | |
| BGF – World Energy Fund | 28.87% | 18.58% | 27.27% | 0.00% | 0.00% | €12.32 | |
| BGF – World Gold Fund | 2.79% | 6.67% | 0.11% | 0.00% | 0.00% | €36.15 | |
| BGF – Emerging Europe Fund | 13.79% | 8.06% | 45.33% | 0.00% | 0.00% | €120.97 | |
| BGF – Global High Yield Bond Fund | 1.39% | 0.76% | 17.34% | 0.00% | 0.00% | kr14.62 | |
| Investec Asset Mangement | |||||||
| Investec GSF – Emerging Markets Multi-Asset Fund | 1.79% | -3.09% | 22.69% | 0.00% | 0.00% | £32.99 | |
| Investec GSF – UK Equity Fund | 8.63% | 9.17% | 22.69% | 0.00% | 0.00% | £20.01 | |
| Investec GSF – High Income Bond Fund | 1.11% | 0.22% | 13.02% | 0.00% | 0.00% | £97.16 | |
| Investec GSF – Asia Pacific Equity Fund | 4.71% | -3.60% | 38.38% | 0.00% | 0.00% | £46.01 | |
| Investec GSF – Emerging Markets Hard Currency Debt Fund | 0.00% | -1.77% | 8.23% | 0.00% | 0.00% | £31.69 | |
| Investec GSF – Emerging Markets Equity Fund | 9.66% | -1.87% | 42.04% | 0.00% | 0.00% | €38.82 | |
| Investec GSF – High Income Bond Fund | -0.81% | -0.98% | 7.91% | 0.00% | 0.00% | €17.20 | |
| Investec GSF – Global Energy Fund | 14.06% | 9.12% | 32.18% | 0.00% | 0.00% | €9.57 | |
| Investec GSF – Asia Pacific Equity Fund | 8.65% | -2.57% | 40.41% | 0.00% | 0.00% | €43.61 | |
| Investec GSF – European Equity Fund | 13.59% | 9.66% | 31.10% | 0.00% | 0.00% | €59.36 | |
| Investec GSF – Global Natural Resources Fund | 25.89% | 20.29% | 58.54% | 0.00% | 0.00% | €54.60 | |
| Investec GSF – Global Strategic Equity Fund | 14.40% | 8.02% | 41.49% | 0.00% | 0.00% | €33.52 | |
| Investec GSF – Global Gold Fund | -1.28% | 4.59% | 6.74% | 0.00% | 0.00% | $79.78 | |
| Investec GSF – Global Natural Resources Fund | 23.91% | 20.16% | 75.29% | 0.00% | 0.00% | $11.92 | |
| Investec GSF – Asian Equity Fund | 7.89% | -4.19% | 51.79% | 0.00% | 0.00% | $53.49 | |
| Investec GSF – Global Equity Fund | 11.31% | 5.68% | 51.03% | 0.00% | 0.00% | $503.53 | |
| Investec GSF – Global Strategic Equity Fund | 12.90% | 8.16% | 57.88% | 0.00% | 0.00% | $218.74 | |
| Investec GSF – Global Strategic Managed Fund | 4.76% | 2.27% | 35.11% | 0.00% | 0.00% | $175.60 | |
| Investec GSF – Emerging Markets Local Currency Dynamic Debt Fund | -4.62% | -4.18% | 14.63% | 0.00% | 0.00% | $18.81 | |
| Investec GSF – Global Energy Fund | 10.91% | 9.20% | 45.25% | 0.00% | 0.00% | $190.90 | |
| LEGG MASON | |||||||
| LEGG MASON OPPORTUNITY – AAUSD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | £203.41 | |
| Legg Mason – Royce US Smaller Companies Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $167.34 | |
| Legg Mason – Clearbridge Value Fund | 21.92% | 13.52% | 73.91% | 0.00% | 0.00% | $308.18 | |
| Legg Mason – Royce US Small Cap Opportunity Fund | 26.38% | 9.79% | 129.47% | 0.00% | 0.00% | $921.77 | |
| Legg Mason – Batterymarch Managed Volatility European Equity Fund | 6.97% | 7.21% | 35.27% | 0.00% | 0.00% | $193.35 | |
| Legg Mason – Batterymarch Asia Ex-Japan Equity Fund | 6.49% | 3.13% | 27.17% | 0.00% | 0.00% | $259.04 | |
| Legg Mason – Royce US Smaller Companies Fund | 18.44% | 6.87% | 77.22% | 0.00% | 0.00% | $410.12 | |
| Indices | |||||||
| S&P 500 (GBP) Index | 11.79% | 8.05% | 44.09% | 47.80% | 87.09% | £5,505.75 | |
| EURO STOXX 50 (GBP) Index | 10.19% | 9.40% | 38.66% | 11.97% | 50.74% | £4,799.87 | |
| FTSE 100 (GBP) Index | 10.36% | 9.87% | 20.11% | -5.78% | 16.39% | £7,129.71 | |
| MSCI World (GBP) Index | 8.00% | 5.18% | 28.87% | 37.53% | 86.65% | £5,100.70 | |
| MSCI Emerging Markets (GBP) Index | 2.19% | -5.05% | 32.23% | 14.94% | 72.97% | £1,806.08 | |
| EURO STOXX 50 (EUR) Index | 13.56% | 10.35% | 40.05% | 13.19% | 37.37% | €4,034.25 | |
| S&P 500 (EUR) Index | 11.49% | 7.82% | 43.32% | 45.65% | 81.85% | €3,263.77 | |
| MSCI EAFE (EUR) Index | 8.47% | 4.92% | 26.82% | 11.34% | 32.67% | €159.11 | |
| S&P Asia 50 (EUR) Index | 7.78% | -6.79% | 42.39% | 45.42% | 136.87% | €6,990.51 | |
| MSCI Emerging Markets (EUR) Index | 5.24% | -4.28% | 33.47% | 16.13% | 57.54% | €436.23 | |
| EURO STOXX 50 (USD) Index | 12.69% | 11.42% | 57.78% | 15.35% | 46.01% | $3,658.38 | |
| MSCI ACWI IMI (USD) Index | 10.47% | 6.03% | 49.86% | 38.43% | 79.60% | $1,817.47 | |
| MSCI Emerging Markets IMI (USD) Index | 5.41% | -2.13% | 52.73% | 18.20% | 65.39% | $1,345.02 | |
| MXEA Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $1,878.47 | |
| MSCI Emerging Markets (USD) Index | 3.84% | -3.91% | 49.49% | 17.66% | 66.49% | $1,340.80 | |
| S&P Asia 50 (USD) Index | 5.30% | -7.71% | 54.43% | 36.37% | 120.58% | $7,055.31 | |
| S&P 500 (USD) Index | 12.69% | 8.90% | 46.91% | 58.37% | 105.75% | $4,232.60 | |
| Prestige Funds | |||||||
| Prestige Alternative Finance | 0.52% | 0.52% | 2.91% | 0.00% | 0.00% | £110.26 | |
| Prestige Commercial Finance Opportunities | 1.11% | 0.75% | 3.96% | 0.00% | 0.00% | £138.34 | |
| Prestige Alternative Finance | 0.42% | 0.42% | 1.48% | 0.00% | 0.00% | €171.26 | |
| Prestige Commercial Finance Opportunities | 1.08% | 0.73% | 3.61% | 0.00% | 0.00% | €134.46 | |
| Prestige Alternative Finance | 0.24% | 0.24% | 1.39% | 0.00% | 0.00% | kr146.00 | |
| Prestige Commercial Finance Opportunities | 1.23% | 0.83% | 4.74% | 0.00% | 0.00% | $143.75 | |
| Prestige Alternative Finance (Asset Based Lending) | 0.80% | 0.80% | 4.47% | 0.00% | 0.00% | $188.85 | |
| 威望另類財務基金有 (美元) – 資產為基礎的借貸 – 農業金融 | 0.80% | 0.80% | 4.47% | 0.00% | 0.00% | $188.85 | |
| Other | |||||||
| Marathon Freedom Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | £100.00 | |
| Javelin Global Emerging Markets Segregated Port Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | £100.00 | |
| Barclays Aggregate Global Bond Index | -2.06% | -1.16% | 0.32% | 10.66% | 11.41% | £845.86 | |
| Javelin Global Emerging Markets Segregated Port Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | €100.00 | |
| Barclays Aggregate Global Bond Index | -2.57% | -1.90% | 1.97% | 7.38% | 9.19% | €268.29 | |
| Marathon Freedom Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | €100.00 | |
| Russell Short Duration Bond Fund | -0.35% | -0.25% | 1.60% | 0.00% | 0.00% | $19.72 | |
| Russell Short Duration Bond Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $19.36 | |
| CD Linked to a Basket of Commodoties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $10.00 | |
| Annaly Capital Management Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $16.84 | |
| Eaton Vance Tax Advantage Bond | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $17.71 | |
| Pimco High Income Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $14.00 | |
| Pioneer High Income Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $18.66 | |
| CITIGROUP Market Linked CD Linked to Basket of Commodities (04/28/2017) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $94.49 | |
| CITIGROUP Market Linked CD Linked to Basket of Commodities (05/19/2017) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $93.94 | |
| CHASE Bank NA CD Linked to Basket of Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $98.00 | |
| Investec GSF – Global Dynamic Resources Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $9.90 | |
| Sentinel Short Maturity Government Fund | 1.82% | 0.24% | 1.03% | 0.00% | 0.00% | $8.47 | |
| MS – Protected Absolute Return Barrier Notes (Matured 05/20/2011) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $13.89 | |
| HSBC Equity Contingent Income CD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $107.91 | |
| AB – American Value Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $9.19 | |
| Buffered Jump Securities Based on S&P 500 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $16.89 | |
| MS – Protected Absolute Return Barrier Notes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $10.00 | |
| Investec GSF – Japan Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $17.38 | |
| Legg Mason Funds – US Select Value Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $144.45 | |
| Legg Mason – Western | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $121.31 | |
| Morgan Stanley SICAV – US Bond | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $19.65 | |
| Elebra 5 ¾ 10/27/21 | -1.52% | -1.10% | 0.10% | 0.00% | 0.00% | $102.07 | |
| Centrais Electricas Brasileiras SA | 1.75% | 29.46% | 61.11% | 0.00% | 0.00% | $5.80 | |
| Olympic Wealth Marathon Freedom Fund SP (USD) | 0.44% | -1.73% | -7.47% | 32.64% | 0.00% | $213.71 | |
| Olympic Wealth Javelin Global Emerging Markets SP – Class A (USD) | -4.60% | -1.07% | -4.80% | 23.17% | 15.56% | $217.97 | |
| Olympic Wealth Javelin Global Emerging Markets SP – Class B (USD) | 0.44% | -1.73% | -7.47% | 32.64% | 0.00% | $213.71 | |
| Prestige Managed Index $ (Global Equity) | -7.73% | -2.43% | -7.85% | -9.63% | -8.41% | $63.73 | |
| Barclays Aggregate Global Bond Index | -2.95% | -1.36% | 5.11% | 12.70% | 14.18% | $542.25 | |
| Caixa Economica 7.25% 2024 | -0.88% | 0.00% | 0.66% | 0.00% | 0.00% | $100.16 | |
| Shariah Compliant Funds | |||||||
| FT – Global Sukuk Fund | 0.30% | -0.23% | 10.45% | 0.00% | 0.00% | $13.21 | |
| FT – Templeton Shariah Asian Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $11.02 | |
| FT – Templeton Shariah Global Equity Fund | 9.29% | 3.46% | 45.55% | 0.00% | 0.00% | $15.53 | |
| Amana Growth Fund | 7.61% | 4.42% | 49.52% | 0.00% | 0.00% | $60.49 | |
| Amana Developing World Fund | 5.82% | -0.07% | 48.10% | 0.00% | 0.00% | $13.64 | |
| Amana Income Fund | 9.20% | 7.15% | 36.63% | 0.00% | 0.00% | $61.60 | |
| iShares MSCI World Islamic UCITS ETF | 9.30% | 6.99% | 22.59% | 0.00% | 0.00% | $2,986.00 | |
| iShares MSCI USA Islamic UCITS ETF | 11.49% | 6.98% | 18.62% | 0.00% | 0.00% | $4,017.50 | |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $1,401.75 | |
| Vanguard | |||||||
| Vanguard Emerging Markets Government Bond ETF | -3.74% | -2.29% | 9.09% | 0.00% | 0.00% | $79.22 | |
| Vanguard REIT ETF | 15.91% | 11.72% | 34.39% | 0.00% | 0.00% | $98.44 | |
| Vanguard Energy ETF | 43.75% | 26.10% | 52.21% | 0.00% | 0.00% | $74.55 | |
| Vanguard Extended Market ETF | 10.12% | -0.31% | 73.35% | 0.00% | 0.00% | $181.34 | |
| Vanguard FTSE Emerging Markets ETF | 6.77% | -1.84% | 49.86% | 0.00% | 0.00% | $53.50 | |
| Vanguard High Dividend Yield ETF | 17.40% | 13.65% | 42.20% | 0.00% | 0.00% | $107.43 | |
| Vanguard Prime Money Market Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $1.00 | |
| iBillionaire | |||||||
| Direxion iBillionaire Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $32.96 | |
| Recon Capital Funds | |||||||
| Recon Capital DAX Germany ETF | -23.73% | -17.25% | -24.16% | 0.00% | 0.00% | $24.10 | |
| Horizons Nasdaq 100 Covered Call ETF | -12.32% | -14.88% | -12.67% | 0.00% | 0.00% | $21.51 | |
| Bullmark Latin America Select Leaders ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $34.43 | |
| Wisdom Tree | |||||||
| Wisdom Tree Japan Hedged Equity | 11.76% | 5.96% | 39.62% | 0.00% | 0.00% | $60.82 | |
| Wisdom Tree Europe Hedged Equity | 14.04% | 10.24% | 37.32% | 0.00% | 0.00% | $75.61 | |
| WT – Total Earnings Fund | 14.24% | 8.98% | 51.24% | 0.00% | 0.00% | $46.60 | |
| WT – International MidCap Dividend Fund | 10.49% | 7.08% | 42.99% | 0.00% | 0.00% | $70.25 | |
| WT – International SmallCap Dividend Fund | 12.51% | 9.27% | 48.77% | 0.00% | 0.00% | $76.63 | |
| WT – Emerging Markets Corporate Bond Fund | -1.61% | -1.31% | 13.12% | 0.00% | 0.00% | $75.76 | |
| Structured Notes | |||||||
| Credit Suisse AG $ Trigger Return Optimization Securities Linked to EURO STOXX 50 Index (3/29/2019) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $12.68 | |
| BNP Paribas 5 Year Call Certificate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $128.34 | |
| CITI Market-Linked Note to Global Equity Basket | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $137.20 | |
| JPM Contingent Income CD Linked to Basket of Commodities 11/23/2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $98.61 | |
| Principal Protected Notes on S&P 500 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $13.56 | |
| Principal Protected Notes on S&P 500 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $13.00 | |
| JPM Market-Linked CD Linked to Basket of U.S. Equities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $106.24 | |
| State Street Global Advisors | |||||||
| SPDR S&P Emerging Asia Pacific ETF | 4.60% | -4.92% | 47.29% | 0.00% | 0.00% | $133.16 | |
| SSGA – SPDR EURO STOXX 50 ETF | 15.08% | 12.67% | 58.40% | 0.00% | 0.00% | $48.01 | |
| SSGA – SPDR MSCI ACWI IMI ETF | 13.52% | 7.52% | 51.37% | 0.00% | 0.00% | $55.30 | |
| SSGA – SPDR S&P China ETF | -0.35% | -11.93% | 35.99% | 0.00% | 0.00% | $129.76 | |
| SSGA – SPDR S&P International Health Care Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $49.99 | |
| SSGA – SPDR Barclays High Yield Bond ETF | 0.07% | -0.22% | 11.87% | 0.00% | 0.00% | $109.02 | |
| SSGA – SPDR Dow Jones International Real Estate ETF | 8.07% | 8.51% | 33.53% | 0.00% | 0.00% | $36.84 | |
| INVESCO | |||||||
| Invesco – Global Bond Fund | -2.70% | -1.48% | 16.44% | 0.00% | 0.00% | $10.02 | |
| Invesco – Emerging Europe Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $11.16 | |
| Invesco – Asian Equity Fund | 10.48% | -1.09% | 69.01% | 0.00% | 0.00% | $12.76 | |
| Invesco – Global Select Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $3,053.49 | |
| Invesco – PRC Equity Fund (China) Fund | -14.46% | -5.35% | -9.19% | 0.00% | 0.00% | $69.47 | |
| Invesco – Global Opportunities Fund | 14.77% | 6.50% | 56.39% | 0.00% | 0.00% | $12.12 | |
| Morgan Stanley | |||||||
| Morgan Stanley – Asian Equity | 6.91% | -3.84% | 57.33% | 0.00% | 0.00% | $71.30 | |
| Morgan Stanley – Global Brands | 8.20% | 7.84% | 29.74% | 0.00% | 0.00% | $194.28 | |
| Morgan Stanley – Emerging Europe Middle East & Africa Equity | 15.15% | 13.21% | 65.87% | 0.00% | 0.00% | $114.75 | |
| Morgan Stanley – US Growth | -4.70% | -11.95% | 70.24% | 0.00% | 0.00% | $251.29 | |
| Morgan Stanley – Latin American Equity | -4.12% | -3.87% | 49.39% | 0.00% | 0.00% | $51.42 | |
| Morgan Stanley – Global Infrastructure | 8.94% | 8.12% | 24.35% | 0.00% | 0.00% | $69.25 | |
| Morgan Stanley – US Advantage | -2.32% | -6.57% | 58.32% | 0.00% | 0.00% | $170.48 | |
| Morgan Stanley – Global Quality | 9.28% | 8.07% | 33.64% | 0.00% | 0.00% | $55.70 | |
| Morgan Stanley Investment Funds – US Property Fund | 15.65% | 11.36% | 36.42% | 0.00% | 0.00% | $82.93 | |
| Invesco Powershares | |||||||
| Powershares – QQQ | 6.52% | 0.86% | 50.66% | 0.00% | 0.00% | $334.20 | |
| PowerShares Preffered ETF | -0.92% | 1.14% | 7.31% | 0.00% | 0.00% | $15.12 | |
| PBJ Powershares Dynamic Food & Beverage Portfolio | 16.92% | 9.90% | 38.86% | 0.00% | 0.00% | $41.95 | |
| Powershares – DWA Smallcap Momentum Portfolio | 14.64% | -4.42% | 84.46% | 0.00% | 0.00% | $86.31 | |
| Powershares – Global Agriculture Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $25.36 | |
| Powershares – Emerging Markets Sovereign Debt Portfolio | -4.06% | -2.91% | 11.66% | 0.00% | 0.00% | $27.67 | |
| Powershares – Water Resources Portfolio | 14.79% | 9.46% | 58.41% | 0.00% | 0.00% | $53.32 | |
| Powershares – Buyback Achievers Portfolio | 23.98% | 17.36% | 72.12% | 0.00% | 0.00% | $90.93 | |
| Powershares – S&P 500 High Quality Portfolio | 10.26% | 7.03% | 38.76% | 0.00% | 0.00% | $46.43 | |
| Powershares – DWA Momentum Portfolio | -1.10% | -4.53% | 39.86% | 0.00% | 0.00% | $86.78 |
