Add mutual funds to the watchlist via the fund's quick view.
Add mutual funds to the watchlist via the fund's quick view.
Historical yields are not a guarantee of future returns. A fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7, as stated in the fund's fact sheet (KID), can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KID are available under each fund. Summary of investors' rights.
All our funds support UN Principles for Responsible Investments (PRI).
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
---|---|---|---|---|---|
0.16 | 15.14 | 57.14 | 134.41 | ||
- 0.11 | 6.87 | 9.87 | 27.22 | ||
- 0.10 | 7.20 | 10.91 | 28.62 | ||
- 0.11 | 7.97 | 13.29 | 39.57 | ||
- 0.11 | 8.43 | 14.77 | 41.83 | ||
- 0.13 | 9.06 | 16.95 | 53.92 | ||
- 0.12 | 9.65 | 18.87 | 57.15 | ||
- 0.16 | 10.69 | 22.98 | 77.88 | ||
- 0.16 | 11.43 | 25.44 | 82.63 | ||
0.36 | 16.09 | 3.97 | 58.75 | ||
0.00 | 10.88 | 16.57 | 84.63 | ||
- 0.37 | 14.28 | 17.47 | 70.61 | ||
0.35 | 16.96 | 6.34 | - | ||
- 0.36 | 15.15 | 20.15 | - | ||
0.36 | 17.14 | 6.82 | 66.05 | ||
0.00 | 11.88 | 19.77 | 93.13 | ||
- 0.37 | 15.32 | 20.69 | 78.47 | ||
0.31 | - | - | - | - | |
- 0.37 | 14.28 | 17.47 | - | ||
- 0.79 | 22.71 | 33.50 | 109.41 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.15 | 17.20 | 49.69 | 143.55 | ||
- 1.51 | 20.80 | 50.84 | 125.07 | ||
- 0.79 | 23.69 | 36.76 | - | ||
- 1.51 | 21.78 | 54.51 | - | ||
- 0.79 | 23.94 | 37.58 | 120.16 | ||
- 1.14 | 18.38 | 54.26 | 156.05 | ||
- 1.51 | 21.99 | 55.42 | 136.57 | ||
- 0.80 | - | - | - | - | |
- 1.51 | 20.80 | 50.84 | 125.50 | ||
- 1.33 | 9.04 | - 11.30 | 31.14 | ||
- 0.60 | 10.76 | - 21.45 | 22.05 | ||
- 0.97 | 5.79 | - 12.23 | 41.90 | ||
- 0.62 | 11.76 | - 19.28 | - | ||
- 1.33 | 10.36 | - 8.60 | - | ||
- 0.60 | - | - | - | - | |
- 0.97 | 6.84 | - 9.62 | - | ||
- 1.33 | 9.04 | - 11.30 | - | ||
- 1.15 | 5.95 | - 15.83 | 20.07 | ||
- 1.50 | 1.21 | - 5.95 | 39.67 | ||
- 1.86 | 4.32 | - 4.96 | 29.07 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.14 | 6.76 | - 13.91 | - | ||
- 1.86 | 5.11 | - 2.79 | - | ||
- 1.14 | 6.91 | - 13.52 | 25.62 | ||
- 1.50 | 2.13 | - 3.37 | 46.11 | ||
- 1.86 | 5.27 | - 2.35 | 35.01 | ||
- 1.86 | 4.33 | - 4.95 | - | ||
- 0.01 | 7.48 | 7.62 | 16.69 | ||
- | - | - | - | - | |
0.04 | 11.13 | 15.87 | 36.63 | ||
0.05 | 11.13 | - | - | - | |
0.10 | 14.90 | 24.50 | 59.00 | ||
0.10 | 14.90 | - | - | - | |
0.15 | 18.69 | 33.36 | 83.88 | ||
0.15 | 18.69 | - | - | - | |
- 1.90 | - 5.62 | - 23.24 | - 24.22 | ||
- 2.43 | - 9.87 | - 14.22 | - 11.85 | ||
- 2.69 | - 7.10 | - 13.31 | - 18.53 | ||
- 1.84 | - 4.76 | - 21.16 | - | ||
- 2.67 | - 6.19 | - 10.88 | - | ||
- 2.42 | - 8.81 | - 11.54 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 2.69 | - 7.10 | - 13.31 | - | ||
- 1.05 | - | - | - | - | |
- 0.34 | - | - | - | - | |
- 0.69 | - | - | - | - | |
- 0.34 | - | - | - | - | |
- 0.68 | - | - | - | - | |
- 1.05 | - | - | - | - | |
- 1.04 | - | - | - | - | |
- 0.40 | 14.89 | - 16.41 | 4.16 | - | |
- 0.76 | 9.73 | - 6.59 | 21.13 | - | |
- 1.13 | 13.10 | - 5.60 | 11.94 | - | |
- 0.41 | 15.85 | - 14.42 | - | - | |
- 1.12 | 14.92 | - 1.79 | - | - | |
- 0.76 | 10.64 | - 4.22 | - | - | |
- 1.12 | 14.10 | - 2.92 | 17.46 | - | |
- 1.12 | 13.17 | - 5.67 | - | - | |
- 1.19 | 10.18 | - 6.04 | 23.72 | ||
- 1.53 | 5.26 | 4.99 | 43.90 | ||
- 1.89 | 8.49 | 6.10 | 32.97 | ||
- 1.16 | 10.66 | - 4.90 | 26.22 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.53 | 5.67 | 6.26 | 46.81 | ||
- 1.89 | 8.92 | 7.39 | 35.67 | ||
- 1.89 | 8.49 | 6.10 | 28.11 | ||
- 1.13 | - | - | - | - | |
0.12 | 4.67 | - 9.80 | - 7.39 | ||
0.13 | 4.93 | - 9.12 | - 6.23 | ||
0.13 | 4.99 | - 8.97 | - | ||
0.12 | 5.13 | - 8.57 | - 5.28 | ||
1.01 | 0.88 | 0.90 | 0.95 | - | |
0.25 | 1.44 | - 15.11 | - 11.56 | ||
- 0.47 | - 0.14 | - 4.15 | - 4.94 | ||
0.26 | 1.74 | - 14.16 | - | ||
0.26 | 1.85 | - 14.08 | - 9.77 | ||
0.02 | 4.42 | 3.86 | 4.16 | ||
- 0.70 | 2.80 | 17.27 | 11.95 | ||
0.03 | 4.53 | 4.17 | - | ||
0.03 | 4.58 | 4.33 | 4.94 | ||
0.33 | 17.16 | 24.18 | 61.04 | ||
- 0.02 | 11.91 | 38.72 | 87.25 | ||
- 0.39 | 15.35 | 40.19 | 73.03 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.33 | 17.26 | 24.51 | 61.73 | ||
- 0.02 | 12.03 | 39.14 | 88.17 | ||
- 0.39 | 15.47 | 40.60 | 73.89 | ||
0.33 | 17.21 | 24.18 | 53.78 | ||
- 0.39 | 15.35 | 40.19 | 65.50 | ||
0.24 | 12.95 | 13.61 | 48.78 | ||
- 0.11 | 7.89 | 26.92 | 73.06 | ||
- 0.47 | 11.21 | 28.26 | 59.93 | ||
0.26 | 14.00 | 16.72 | 55.67 | ||
- 0.47 | 12.22 | 31.77 | 66.46 | ||
0.25 | 14.37 | 17.92 | 58.36 | ||
- 0.10 | 9.25 | 31.77 | 84.23 | ||
- 0.46 | 13.46 | 34.17 | 71.53 | ||
0.27 | 12.98 | 13.62 | 49.02 | ||
- 0.48 | 11.21 | 28.27 | 60.14 | ||
0.31 | 9.66 | - 20.58 | 17.64 | ||
- 0.06 | 4.73 | - 11.26 | 36.83 | ||
- 0.42 | 7.95 | - 10.32 | 26.44 | ||
0.32 | 10.55 | - 18.64 | - | ||
- 0.43 | 8.82 | - 8.14 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.31 | 10.76 | - 18.16 | 23.68 | ||
- 0.05 | 5.68 | - 8.65 | 43.69 | ||
- 0.42 | 8.98 | - 7.64 | 32.85 | ||
- 0.42 | 7.95 | - 10.32 | - | ||
0.51 | 7.38 | - 5.02 | 59.71 | ||
- 0.18 | 5.76 | 7.24 | 71.64 | ||
0.49 | 8.34 | - 2.60 | - | ||
- 0.18 | 6.66 | 10.01 | - | ||
0.56 | 8.77 | - 1.38 | - | ||
- 0.08 | 4.75 | 6.14 | 4.95 | - | |
- 0.07 | 4.90 | 6.62 | 5.74 | - | |
- 0.07 | 5.06 | 7.11 | - | - | |
- 0.07 | 5.16 | 7.43 | 7.06 | - | |
- 0.07 | 4.74 | 6.14 | 4.96 | - | |
- 0.07 | 4.89 | 6.62 | 5.74 | - | |
0.05 | 6.17 | 1.20 | 3.49 | ||
0.06 | 6.65 | 2.57 | - | ||
0.06 | 7.05 | 3.57 | 7.52 | ||
0.06 | 6.18 | 1.20 | 3.50 | ||
0.06 | 6.66 | 2.58 | 5.85 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.02 | 4.97 | 3.91 | 4.75 | ||
0.03 | 5.30 | 4.85 | - | ||
0.03 | 5.40 | 5.17 | 6.87 | ||
0.03 | 4.99 | 3.92 | 4.76 | ||
0.02 | 5.24 | 4.70 | 6.07 | ||
0.06 | 6.95 | 4.96 | 9.42 | - | |
- 2.16 | 26.34 | - | - | - | |
- 1.45 | 28.25 | - | - | - | |
- 1.80 | 22.57 | - | - | - | |
- 2.16 | 26.34 | - | - | - | |
- 1.43 | 29.25 | - | - | - | |
- 2.16 | 27.29 | - | - | - | |
- 1.50 | 29.40 | - | - | - | |
- 1.80 | 23.68 | - | - | - | |
- 2.16 | 27.90 | - | - | - | |
- 0.67 | 10.58 | 30.18 | 62.72 | - | |
- 0.67 | 11.03 | 31.76 | 66.02 | - | |
- 0.68 | 10.58 | 30.18 | - | - | |
0.23 | 5.09 | 16.58 | - | ||
- 0.07 | 0.37 | 30.72 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.43 | 3.45 | 31.72 | - | ||
0.30 | 5.44 | 17.69 | - | ||
- 0.07 | 0.66 | 31.90 | - | ||
- 0.43 | 3.77 | 32.92 | - | ||
0.34 | 5.14 | - | - | - | |
- 0.43 | 3.45 | 31.73 | - | ||
- 1.06 | - | - | - | - | |
- 0.36 | - | - | - | - | |
- 0.71 | - | - | - | - | |
- 0.27 | - | - | - | - | |
- 1.07 | - | - | - | - | |
- 0.35 | - | - | - | - | |
- 0.70 | - | - | - | - | |
- 1.07 | - | - | - | - | |
- 1.06 | - | - | - | - | |
- 0.46 | 19.37 | 24.60 | 76.56 | ||
- 0.81 | 14.00 | 39.70 | 105.37 | ||
- 1.17 | 17.51 | 40.78 | 89.78 | ||
- 0.45 | 19.59 | 25.34 | 78.35 | ||
- 0.81 | 14.28 | 40.78 | 107.77 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.17 | 17.74 | 41.63 | 91.69 | ||
- 0.45 | - | - | - | - | |
- 1.17 | 17.50 | 40.78 | 81.79 | ||
- 0.02 | - | - | - | - | |
0.72 | - | - | - | - | |
0.34 | - | - | - | - | |
0.71 | - | - | - | - | |
0.34 | - | - | - | - | |
- 0.03 | - | - | - | - | |
- 0.02 | - | - | - | - | |
- 1.82 | 34.58 | 34.95 | - | ||
- 1.12 | 36.67 | 19.44 | - | ||
- 1.46 | 30.56 | 33.91 | - | ||
- 1.11 | 36.98 | 20.50 | - | ||
- 1.45 | 30.95 | 35.13 | - | ||
- 1.81 | 35.39 | 37.22 | - | ||
- 1.82 | 34.58 | 34.95 | - | ||
- 0.40 | 13.60 | 16.13 | 53.41 | ||
- 0.75 | 8.50 | 30.20 | 78.45 | ||
- 1.11 | 11.84 | 31.20 | 64.91 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.42 | 14.51 | 19.01 | 60.10 | ||
- 1.11 | 12.74 | 34.48 | 72.54 | ||
- 0.40 | 14.73 | 19.83 | 62.36 | ||
- 0.74 | 10.31 | 36.17 | 91.14 | ||
- 1.10 | 13.85 | 36.71 | 76.16 | ||
- 0.39 | 13.63 | 16.16 | 53.72 | ||
- 1.11 | 11.84 | 31.21 | 65.15 | ||
- 0.31 | 13.73 | 17.29 | 58.12 | ||
0.45 | 15.52 | 3.80 | 47.07 | ||
0.06 | 10.33 | 16.40 | 71.09 | ||
- 0.31 | 14.07 | 18.36 | 60.50 | ||
0.38 | 15.86 | 4.76 | 49.25 | ||
0.06 | 10.67 | 17.46 | - | ||
- 0.31 | 14.07 | 18.36 | 60.51 | ||
- 0.31 | 13.72 | 17.29 | 52.08 | ||
- 0.41 | 18.18 | 18.39 | 79.80 | ||
- 0.77 | 12.89 | 32.75 | 109.10 | ||
- 1.13 | 16.36 | 33.77 | 93.24 | ||
- 0.41 | 19.03 | 20.92 | - | ||
- 1.14 | 17.18 | 36.62 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.41 | 19.14 | 21.29 | 87.14 | ||
- 0.77 | 13.84 | 36.10 | 117.80 | ||
- 1.13 | 17.30 | 37.03 | 101.13 | ||
- 1.13 | 16.36 | 33.77 | 93.57 | ||
0.38 | - 15.95 | - 23.51 | 81.17 | ||
- 0.01 | - 19.73 | - 14.25 | 110.67 | ||
- 0.37 | - 17.27 | - 13.59 | 94.68 | ||
0.37 | - 15.32 | - 21.78 | - | ||
- 0.38 | - 16.64 | - 11.62 | - | ||
0.36 | - 15.19 | - 21.41 | 89.49 | ||
- 0.01 | - 19.01 | - 11.90 | 120.37 | ||
- 0.37 | - 16.52 | - 11.22 | 103.65 | ||
- 0.37 | - 17.27 | - 13.59 | - | ||
0.05 | 7.93 | - | - | - | |
0.05 | 8.41 | - | - | - | |
0.05 | 8.63 | - | - | - | |
0.04 | 7.92 | - | - | - | |
0.13 | 3.16 | - 6.24 | - 4.99 | - | |
0.13 | 3.44 | - 5.52 | - | - | |
0.13 | 3.47 | - 5.39 | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.13 | 3.16 | - 6.24 | - 4.99 | - | |
- 0.10 | 14.25 | 52.08 | 102.68 | ||
0.62 | 16.05 | 34.61 | 88.59 | ||
0.27 | 10.85 | 50.92 | 108.54 | ||
0.63 | 16.94 | 37.69 | - | ||
- 0.10 | 15.11 | 55.55 | - | ||
0.65 | 17.11 | 38.33 | - | ||
0.27 | 11.85 | 55.06 | - | ||
- 0.10 | 15.29 | 56.26 | - | ||
- 0.10 | 14.25 | 52.07 | 102.97 | ||
0.02 | 9.11 | 12.12 | 16.40 | ||
- 0.17 | 12.16 | 13.27 | 7.57 | ||
- | - | - | - | - | |
0.02 | 9.45 | 13.13 | 18.17 | ||
0.02 | 4.87 | 6.07 | 6.94 | - | |
0.02 | 4.96 | 6.35 | 7.42 | - | |
0.02 | 4.87 | 6.06 | 6.94 | - | |
1.23 | 7.76 | 3.79 | 35.15 | ||
0.83 | 2.91 | 16.01 | 57.24 | ||
0.46 | 6.08 | 17.23 | 45.30 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.19 | 8.65 | 6.35 | - | ||
0.46 | 6.93 | 20.08 | - | ||
1.25 | 8.80 | 6.95 | 42.07 | ||
0.83 | 3.95 | 19.53 | 65.30 | ||
0.47 | 7.15 | 20.81 | 52.77 | ||
0.47 | 6.08 | 17.24 | - | ||
0.08 | 8.11 | - | 12.83 | ||
0.08 | 10.95 | 3.05 | 26.61 | ||
0.12 | 14.29 | 7.12 | 43.48 | ||
0.02 | 5.57 | 9.41 | 12.00 | - | |
- 0.18 | 8.51 | 10.54 | 3.50 | - | |
0.02 | 5.68 | 9.79 | 12.80 | - | |
0.02 | 4.72 | 5.93 | 6.72 | - | |
0.02 | 4.79 | 6.16 | 7.09 | - | |
0.02 | 4.83 | 6.30 | 7.30 | - | |
0.03 | 4.59 | 5.87 | 6.67 | - | |
0.02 | 4.65 | 6.10 | - | - | |
0.02 | 4.69 | 6.19 | 7.19 | - | |
0.02 | 4.58 | 5.87 | 6.66 | - | |
0.04 | 11.62 | 8.72 | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.04 | 12.24 | 10.51 | - | - | |
- 0.15 | 14.74 | 9.83 | - | - | |
0.13 | 2.62 | - 6.98 | - 8.14 | ||
0.14 | 3.42 | - 5.58 | - | ||
0.13 | 3.20 | - 5.44 | - 5.58 | ||
0.14 | 2.63 | - 6.98 | - 8.14 | ||
- 0.89 | 4.08 | 18.91 | - 4.06 | ||
- 1.40 | - 0.58 | 32.85 | 11.57 | ||
- 1.66 | 2.48 | 34.26 | 3.11 | ||
- 0.86 | 4.93 | 21.78 | - | ||
- 1.65 | 4.01 | 39.86 | - | ||
1.04 | 0.87 | 1.27 | 1.03 | - | |
- 1.39 | 0.38 | 36.56 | - | ||
- 1.66 | 2.48 | 34.26 | 3.52 | ||
0.21 | 14.62 | - 12.07 | 96.84 | ||
0.95 | 16.42 | - 22.13 | 83.13 | ||
0.58 | 11.20 | - 12.99 | 113.02 | ||
0.39 | 7.34 | - 41.65 | 58.22 | ||
- 0.03 | 7.03 | 6.60 | 12.79 | ||
- 0.04 | 7.95 | 8.68 | 18.89 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.04 | 7.95 | 8.68 | 18.91 | ||
- 0.04 | 8.17 | 9.34 | 20.12 | ||
- 0.03 | 9.30 | 11.18 | 27.23 | ||
- 0.04 | 9.63 | 12.17 | 29.23 | ||
- 0.03 | 10.37 | 13.25 | 33.68 | ||
- 0.03 | 11.47 | 15.56 | 40.90 | ||
- 0.02 | 11.86 | 16.78 | 43.52 | ||
- 0.02 | 13.18 | 18.99 | 52.47 | ||
- 0.02 | 13.18 | - | - | - | |
- 0.01 | 16.33 | 25.52 | 73.47 | ||
0.28 | 18.08 | 10.78 | 61.25 | ||
0.18 | 12.32 | 24.20 | 88.30 | ||
- 0.02 | 16.33 | - | - | - | |
- 0.13 | 18.77 | 31.87 | 92.32 | ||
0.60 | 11.68 | - | - | - | |
0.19 | 19.11 | 24.86 | 73.19 | ||
0.92 | 20.99 | 10.58 | 61.14 | ||
0.56 | 15.56 | 23.56 | 87.41 | ||
0.92 | 21.89 | 13.10 | - | ||
0.20 | 20.01 | 27.71 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.93 | 22.20 | 13.95 | 69.40 | ||
0.56 | 16.73 | 27.33 | 97.04 | ||
0.20 | 20.29 | 28.65 | 82.04 | ||
0.19 | 19.10 | 24.87 | - | ||
0.28 | 23.16 | 32.71 | 99.60 | ||
1.01 | 25.07 | 17.54 | 85.70 | ||
0.65 | 19.49 | 31.32 | 116.01 | ||
1.00 | 25.34 | 18.24 | 87.59 | ||
0.65 | 19.73 | 32.11 | 118.19 | ||
0.28 | 23.41 | 33.51 | - | ||
1.00 | - | - | - | - | |
0.28 | 23.17 | 32.71 | - | ||
0.67 | 17.00 | 14.39 | 74.30 | ||
0.30 | 11.75 | 27.82 | 102.72 | ||
- 0.06 | 15.19 | 29.17 | 87.34 | ||
0.67 | 18.06 | 17.52 | 82.30 | ||
- 0.06 | 16.23 | 32.70 | 96.50 | ||
0.67 | 18.48 | 18.78 | 85.53 | ||
0.31 | 13.16 | 32.70 | 115.80 | ||
- 0.06 | 16.64 | 34.11 | 99.42 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.66 | 17.02 | 14.40 | 74.57 | ||
- 0.06 | 15.21 | 29.19 | 87.62 | ||
0.11 | 20.03 | - 2.69 | 58.77 | ||
0.83 | 21.93 | - 13.82 | 47.72 | ||
0.48 | 16.46 | - 3.71 | 71.81 | ||
0.84 | 22.91 | - 11.73 | - | ||
0.11 | 20.99 | - 0.33 | - | ||
0.84 | 23.15 | - 11.20 | 55.30 | ||
0.48 | 17.63 | - 0.78 | 80.62 | ||
0.11 | 21.24 | 0.27 | 66.91 | ||
0.83 | 21.92 | - | - | - | |
0.11 | 20.04 | - 2.69 | 58.98 | ||
0.58 | 22.25 | 12.54 | 56.15 | ||
0.39 | 25.66 | 13.70 | 44.31 | ||
0.40 | 27.54 | 18.04 | - | ||
0.58 | 23.49 | 15.97 | 65.24 | ||
0.85 | 8.08 | - 6.49 | 21.06 | ||
0.85 | 8.29 | - 5.93 | 22.29 | ||
0.81 | - | - | - | - | |
0.21 | 2.28 | - 3.75 | 0.73 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.02 | 5.12 | - 2.76 | - 6.91 | ||
0.21 | 2.53 | - 3.02 | 2.00 | ||
- 0.02 | 7.87 | 8.60 | 19.42 | ||
- 0.02 | 8.25 | 9.75 | 21.53 | ||
- 0.02 | 7.71 | 8.11 | 18.52 | ||
- 0.01 | 8.51 | 11.80 | 31.36 | ||
- 0.01 | 8.89 | 12.98 | 33.67 | ||
- 0.01 | 8.35 | 11.30 | 30.38 | ||
- 0.02 | 8.31 | 10.83 | 27.67 | ||
0.03 | 14.56 | 26.85 | 68.10 | ||
0.03 | 14.96 | 28.19 | 71.07 | ||
0.02 | 14.38 | 26.28 | 66.84 | ||
- 0.01 | 12.71 | 20.24 | 57.04 | ||
0.04 | 19.96 | 39.31 | 95.36 | ||
0.04 | 20.38 | 40.78 | 98.81 | ||
0.04 | 19.78 | 38.68 | 93.89 | ||
- 0.01 | 16.35 | 27.40 | 74.62 | ||
0.05 | 19.83 | 39.37 | 95.34 | ||
0.05 | 20.25 | 40.84 | 98.80 | ||
0.05 | 19.65 | 38.74 | 93.88 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.01 | 16.34 | 27.40 | 74.84 | ||
0.05 | 19.89 | 39.36 | 94.21 | ||
0.05 | 19.71 | 38.73 | 92.76 | ||
- 0.01 | 16.38 | 27.37 | 74.95 | ||
- 0.15 | - | - | - | - | |
- 0.07 | - | - | - | - | |
- 0.11 | - | - | - | - | |
- 0.21 | - | - | - | - | |
- 0.18 | - | - | - | - | |
0.08 | 3.71 | - 2.79 | - 3.12 | ||
0.08 | 3.95 | - 2.48 | - | ||
0.08 | 3.82 | - 2.49 | - 2.63 | ||
0.08 | 3.71 | - 2.79 | - 3.12 | ||
1.00 | 1.00 | - | - | - | |
0.04 | 5.83 | 6.34 | 8.14 | ||
0.04 | 5.84 | 6.39 | - | ||
0.04 | 5.85 | 6.40 | 8.25 | ||
0.04 | 5.83 | 6.35 | 8.15 | ||
1.00 | 0.99 | - | - | - | |
0.05 | 4.60 | 7.88 | 9.54 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.05 | 4.78 | 8.40 | 10.43 | ||
0.04 | 4.78 | 8.40 | - | ||
0.04 | 4.60 | 7.87 | 9.55 | ||
0.17 | 1.69 | 3.08 | - 2.11 | ||
0.16 | 1.88 | 3.70 | - | ||
0.16 | 1.99 | 4.01 | - 0.56 | ||
0.16 | 1.68 | 3.08 | - 2.04 | ||
- 0.14 | 12.61 | 13.89 | - | ||
- 0.13 | 12.62 | 13.90 | 48.41 | ||
0.30 | 14.85 | - 20.80 | 41.11 | ||
1.03 | 16.66 | - 29.86 | 31.29 | ||
1.04 | 17.55 | - 28.26 | - | ||
0.31 | 15.73 | - 18.99 | - | ||
1.08 | - | - | - | - | |
0.30 | 15.89 | - 18.63 | 47.61 | ||
0.30 | 14.85 | - 20.80 | 41.32 | ||
0.33 | 16.96 | - 7.18 | 74.74 | ||
0.34 | 17.55 | - 5.77 | - | ||
0.33 | 17.56 | - 5.76 | 79.20 | ||
0.33 | 16.97 | - 7.18 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.45 | 21.42 | 19.85 | 88.07 | ||
0.46 | 21.54 | 20.21 | 89.02 | ||
0.45 | 21.41 | 19.85 | - | ||
0.48 | 22.64 | 15.21 | 86.52 | ||
0.48 | 23.20 | 16.78 | 90.77 | ||
0.48 | 22.64 | 15.21 | 78.64 | ||
0.99 | 22.47 | 24.00 | 97.76 | ||
0.25 | 20.57 | 40.01 | 112.52 | ||
0.98 | 23.58 | 27.38 | 106.82 | ||
0.25 | 21.67 | 43.84 | 122.31 | ||
0.99 | 24.02 | 28.75 | 110.49 | ||
0.25 | 22.09 | 45.36 | 126.24 | ||
0.98 | 22.47 | 23.99 | 98.05 | ||
0.25 | 20.57 | 40.01 | 112.83 | ||
- 0.19 | 5.00 | 4.18 | 1.42 | ||
- 0.59 | 0.24 | 16.36 | 17.94 | ||
- 0.96 | 3.32 | 17.59 | 8.99 | ||
- 0.27 | 5.47 | 5.87 | 4.19 | ||
- 0.95 | 3.89 | 19.55 | 12.03 | ||
- 0.59 | 1.14 | 19.54 | 23.37 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.96 | 4.25 | 20.81 | 14.00 | ||
- 0.95 | 3.31 | 17.59 | - | ||
- 1.29 | 6.65 | - 9.18 | 16.34 | ||
- 1.66 | 1.85 | 1.46 | 35.31 | ||
- 2.02 | 4.98 | 2.53 | 25.04 | ||
- 1.32 | 7.46 | - 7.01 | - | ||
- 2.02 | 5.82 | 5.02 | - | ||
- 1.31 | 7.71 | - 6.43 | 22.29 | ||
- 1.66 | 2.87 | 4.55 | 42.25 | ||
- 2.02 | 6.03 | 5.65 | 31.46 | ||
- 2.02 | 4.98 | 2.53 | 25.28 | ||
- 0.69 | 24.33 | 39.79 | 112.38 | ||
- 1.05 | 18.75 | 56.74 | 147.02 | ||
- 1.41 | 22.40 | 57.95 | 128.27 | ||
- 0.69 | 24.46 | 40.23 | 113.48 | ||
- 1.05 | 18.87 | 57.22 | 148.25 | ||
- 1.41 | 22.52 | 58.43 | 129.41 | ||
- 0.62 | - | - | - | - | |
- 1.41 | 22.40 | 57.95 | 118.79 | ||
- 0.44 | - 19.68 | - 34.08 | - 72.12 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.59 | - 26.08 | - 45.29 | - 83.33 | - | |
0.46 | 25.65 | 29.48 | 134.22 | - | |
0.60 | 33.35 | 33.87 | 182.31 | - | |
0.83 | 27.60 | 46.04 | 123.98 | ||
0.06 | 17.90 | 24.20 | 53.62 | ||
0.09 | 4.05 | - 3.29 | - 3.51 | ||
0.72 | 13.46 | 17.50 | 95.64 | ||
0.38 | 22.45 | 27.37 | 95.87 | ||
0.61 | 19.87 | - 2.71 | 64.70 | ||
0.34 | 25.60 | 22.73 | 88.32 |