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 |
---|---|---|---|---|---|
0.68 | 15.60 | 58.23 | 119.59 | ||
- 0.36 | 7.42 | 9.73 | 24.70 | ||
- 0.35 | 7.76 | 10.76 | 25.84 | ||
- 0.58 | 9.20 | 13.29 | 35.46 | ||
- 0.59 | 9.67 | 14.76 | 37.25 | ||
- 0.80 | 10.98 | 17.15 | 47.87 | ||
- 0.80 | 11.59 | 19.08 | 50.41 | ||
- 1.08 | 13.70 | 23.46 | 68.62 | ||
- 1.07 | 14.45 | 25.94 | 72.34 | ||
1.30 | 20.26 | 1.02 | 51.51 | ||
1.38 | 20.87 | 18.86 | 84.79 | ||
1.03 | 23.41 | 16.56 | 67.36 | ||
1.30 | 21.18 | 3.32 | - | ||
1.03 | 24.34 | 19.21 | - | ||
1.30 | 21.35 | 3.78 | 58.49 | ||
1.38 | 21.96 | 22.12 | 93.30 | ||
1.03 | 24.53 | 19.75 | 75.07 | ||
1.36 | - | - | - | - | |
1.04 | 23.42 | 16.56 | - | ||
2.42 | 30.68 | 27.51 | 95.61 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
2.51 | 31.33 | 50.03 | 138.55 | ||
2.15 | 34.10 | 47.12 | 116.05 | ||
2.43 | 31.74 | 30.61 | - | ||
2.15 | 35.18 | 50.70 | - | ||
2.43 | 32.00 | 31.40 | 105.64 | ||
2.51 | 32.66 | 54.60 | 150.79 | ||
2.16 | 35.41 | 51.57 | 127.08 | ||
2.41 | - | - | - | - | |
2.15 | 34.10 | 47.12 | 116.47 | ||
0.80 | 12.93 | - 11.31 | 20.37 | ||
1.03 | 10.02 | - 23.16 | 8.95 | ||
1.14 | 10.60 | - 9.56 | 32.90 | ||
1.08 | 11.08 | - 21.01 | - | ||
0.80 | 14.21 | - 8.68 | - | ||
1.12 | - | - | - | - | |
1.15 | 11.71 | - 6.87 | - | ||
0.80 | 12.93 | - 11.31 | - | ||
1.43 | 7.03 | - 17.99 | 8.19 | ||
1.52 | 7.57 | - 3.49 | 31.95 | ||
1.17 | 9.83 | - 5.36 | 19.50 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.44 | 7.84 | - 16.12 | - | ||
1.17 | 10.66 | - 3.21 | - | ||
1.44 | 8.00 | - 15.74 | 13.18 | ||
1.52 | 8.54 | - 0.85 | 38.03 | ||
1.17 | 10.82 | - 2.77 | 25.01 | ||
1.17 | 9.83 | - 5.36 | - | ||
- 0.27 | 7.15 | 6.29 | 13.95 | ||
- 0.26 | - | - | - | - | |
- 0.48 | 10.86 | 13.91 | 30.99 | ||
- 0.48 | 10.85 | - | - | - | |
- 0.70 | 14.73 | 21.84 | 49.66 | ||
- 0.69 | 14.73 | - | - | - | |
- 0.90 | 18.62 | 29.95 | 69.92 | ||
- 0.91 | 18.62 | - | - | - | |
3.21 | 19.94 | - 10.68 | - 17.15 | ||
3.36 | 20.56 | 5.15 | 1.13 | ||
3.00 | 23.09 | 3.11 | - 8.40 | ||
3.34 | 21.12 | - 8.17 | - | ||
3.01 | 24.22 | 5.94 | - | ||
3.37 | 21.95 | 8.43 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
3.00 | 23.09 | 3.11 | - | ||
1.50 | - | - | - | - | |
1.76 | - | - | - | - | |
1.85 | - | - | - | - | |
1.76 | - | - | - | - | |
1.86 | - | - | - | - | |
1.50 | - | - | - | - | |
1.50 | - | - | - | - | |
1.69 | 12.59 | - 12.95 | - 1.66 | - | |
1.78 | 13.14 | 2.44 | 19.94 | - | |
1.43 | 15.52 | 0.46 | 8.64 | - | |
1.70 | 13.49 | - | - | - | |
1.44 | 17.39 | 4.43 | - | - | |
1.78 | 14.09 | 5.05 | - | - | |
1.43 | 16.53 | 3.33 | 14.00 | - | |
1.42 | 15.55 | 0.38 | - | - | |
1.34 | 14.56 | - 7.10 | 14.03 | ||
1.47 | 15.18 | 9.36 | 39.09 | ||
1.12 | 17.60 | 7.24 | 25.98 | ||
1.42 | 15.11 | - 5.91 | 16.38 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.47 | 15.63 | 10.67 | 41.90 | ||
1.12 | 18.07 | 8.53 | 28.52 | ||
1.12 | 17.60 | 7.23 | 21.35 | ||
1.36 | - | - | - | - | |
0.29 | 4.95 | - 10.20 | - 7.31 | ||
0.28 | 5.23 | - 9.52 | - 6.15 | ||
0.29 | 5.28 | - 9.39 | - | ||
0.29 | 5.44 | - 8.97 | - 5.20 | ||
1.01 | 0.88 | 0.90 | 0.95 | - | |
0.63 | 2.40 | - 15.44 | - 10.46 | ||
0.36 | 5.07 | - 2.43 | - 1.09 | ||
0.63 | 2.71 | - 14.49 | - | ||
0.63 | 2.81 | - 14.41 | - 8.65 | ||
0.01 | 4.32 | 3.43 | 3.69 | ||
- 0.25 | 7.04 | 19.35 | 14.53 | ||
0.01 | 4.42 | 3.75 | - | ||
0.01 | 4.47 | 3.90 | 4.47 | ||
1.73 | 13.73 | 22.93 | 48.36 | ||
1.85 | 14.32 | 44.68 | 80.90 | ||
1.50 | 16.72 | 41.89 | 63.84 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.78 | 13.86 | 23.35 | 49.03 | ||
1.85 | 14.43 | 45.11 | 81.80 | ||
1.50 | 16.84 | 42.31 | 64.66 | ||
1.74 | 13.75 | 22.89 | 41.75 | ||
1.50 | 16.72 | 41.88 | 56.70 | ||
1.90 | 9.91 | 13.68 | 35.23 | ||
1.99 | 10.45 | 33.77 | 64.91 | ||
1.64 | 12.77 | 31.18 | 49.36 | ||
1.91 | 10.91 | 16.80 | 41.43 | ||
1.64 | 13.79 | 34.78 | 54.90 | ||
1.92 | 11.30 | 18.05 | 43.94 | ||
2.00 | 11.84 | 38.88 | 75.55 | ||
1.64 | 15.01 | 37.18 | 60.14 | ||
1.92 | 9.90 | 13.68 | 35.43 | ||
1.64 | 12.77 | 31.18 | 49.57 | ||
1.19 | - 0.12 | - 25.21 | 4.63 | ||
1.27 | 0.36 | - 12.00 | 27.60 | ||
0.92 | 2.48 | - 13.71 | 15.56 | ||
1.20 | 0.69 | - 23.38 | - | ||
0.92 | 3.30 | - 11.61 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.19 | 0.87 | - 22.93 | 10.00 | ||
1.28 | 1.27 | - 9.41 | 34.01 | ||
0.92 | 3.45 | - 11.13 | 21.43 | ||
0.92 | 2.48 | - 13.71 | - | ||
2.58 | - 1.77 | - 12.71 | 38.09 | ||
2.24 | 0.81 | 0.67 | 52.50 | ||
2.50 | - 0.95 | - 10.51 | - | ||
2.25 | 1.67 | 3.27 | - | ||
2.55 | - 0.52 | - 9.41 | - | ||
0.08 | 6.08 | 6.20 | 5.19 | - | |
0.07 | 6.24 | 6.68 | 5.98 | - | |
0.09 | 6.40 | 7.17 | - | - | |
0.08 | 6.50 | 7.48 | 7.31 | - | |
0.07 | 6.07 | 6.20 | 5.19 | - | |
0.08 | 6.24 | 6.68 | 5.99 | - | |
0.10 | 5.83 | 0.46 | 3.00 | ||
0.10 | 6.31 | 1.82 | - | ||
0.10 | 6.70 | 2.82 | 7.01 | ||
0.10 | 5.83 | 0.46 | 3.00 | ||
0.10 | 6.31 | 1.83 | 5.34 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.05 | 4.70 | 3.28 | 4.22 | ||
0.05 | 5.02 | 4.23 | - | ||
0.05 | 5.12 | 4.54 | 6.33 | ||
0.04 | 4.70 | 3.29 | 4.22 | ||
0.05 | 4.96 | 4.07 | 5.54 | ||
0.10 | 6.42 | 4.05 | 8.64 | - | |
2.79 | 46.86 | - | - | - | |
3.05 | 43.04 | - | - | - | |
3.14 | 43.83 | - | - | - | |
2.79 | 46.86 | - | - | - | |
3.09 | 44.16 | - | - | - | |
2.79 | 47.96 | - | - | - | |
3.09 | 44.47 | - | - | - | |
3.15 | 45.13 | - | - | - | |
2.80 | 48.74 | - | - | - | |
0.79 | 17.29 | 31.81 | 55.57 | - | |
0.79 | 17.76 | 33.41 | 58.71 | - | |
0.79 | 17.29 | 31.82 | - | - | |
0.15 | 5.86 | 19.28 | - | ||
0.26 | 6.42 | 40.37 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.08 | 8.66 | 37.65 | - | ||
0.15 | 6.22 | 20.31 | - | ||
0.26 | 6.75 | 41.64 | - | ||
- 0.08 | 8.99 | 38.90 | - | ||
0.17 | 5.93 | - | - | - | |
- 0.08 | 8.67 | 37.66 | - | ||
1.26 | - | - | - | - | |
1.48 | - | - | - | - | |
1.62 | - | - | - | - | |
1.47 | - | - | - | - | |
1.27 | - | - | - | - | |
1.56 | - | - | - | - | |
1.62 | - | - | - | - | |
1.27 | - | - | - | - | |
1.26 | - | - | - | - | |
1.76 | 23.46 | 22.89 | 64.74 | ||
1.84 | 24.05 | 44.58 | 100.90 | ||
1.48 | 26.66 | 41.77 | 81.95 | ||
1.76 | 23.69 | 23.63 | 66.41 | ||
1.84 | 24.39 | 45.69 | 103.25 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.48 | 26.92 | 42.63 | 83.78 | ||
1.78 | - | - | - | - | |
1.49 | 26.66 | 41.78 | 74.29 | ||
0.43 | - | - | - | - | |
0.73 | - | - | - | - | |
0.78 | - | - | - | - | |
0.73 | - | - | - | - | |
0.78 | - | - | - | - | |
0.43 | - | - | - | - | |
0.43 | - | - | - | - | |
1.57 | 38.29 | 30.31 | - | ||
1.80 | 34.69 | 12.93 | - | ||
1.93 | 35.44 | 32.87 | - | ||
1.87 | 35.17 | 13.97 | - | - | |
1.93 | 35.85 | 34.07 | - | ||
1.57 | 39.13 | 32.44 | - | ||
1.58 | 38.30 | 30.31 | - | ||
1.69 | 15.21 | 15.25 | 45.61 | ||
1.75 | 15.75 | 35.58 | 77.53 | ||
1.40 | 18.18 | 32.95 | 60.79 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.67 | 16.10 | 18.09 | 51.89 | ||
1.41 | 19.14 | 36.27 | 67.66 | ||
1.69 | 16.34 | 18.92 | - | ||
1.75 | 17.66 | 41.61 | 90.07 | ||
1.39 | 20.38 | 38.50 | 71.75 | ||
1.70 | 15.21 | 15.26 | 45.83 | ||
1.40 | 18.19 | 32.95 | 61.03 | ||
1.30 | 19.32 | 16.11 | 49.79 | ||
1.59 | 16.27 | 0.66 | 35.67 | ||
1.65 | 16.85 | 18.40 | 65.39 | ||
1.30 | 19.67 | 17.16 | 52.06 | ||
1.57 | 16.63 | 1.50 | - | ||
1.65 | 17.21 | 19.48 | - | ||
1.30 | 19.67 | 17.16 | 52.06 | ||
1.30 | 19.31 | 16.11 | 44.08 | ||
2.10 | 21.03 | 15.28 | 67.98 | ||
2.18 | 21.63 | 35.64 | 104.84 | ||
1.83 | 24.19 | 33.01 | 85.53 | ||
2.10 | 21.89 | 17.72 | - | ||
1.83 | 25.06 | 35.83 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
2.10 | 22.01 | 18.08 | 74.83 | ||
2.18 | 22.67 | 39.06 | 113.39 | ||
1.83 | 25.19 | 36.24 | 93.10 | ||
1.83 | 24.19 | 33.01 | 85.84 | ||
2.69 | - 23.15 | - 35.29 | 50.67 | ||
2.80 | - 22.75 | - 23.85 | 83.83 | ||
2.45 | - 21.12 | - 25.33 | 66.49 | ||
2.73 | - 22.55 | - 33.81 | - | ||
2.45 | - 20.53 | - 23.63 | - | ||
2.73 | - 22.42 | - 33.51 | 57.70 | ||
2.81 | - 22.05 | - 21.77 | 92.29 | ||
2.45 | - 20.41 | - 23.28 | 74.16 | ||
2.45 | - 21.12 | - 25.33 | - | ||
- 0.02 | 7.41 | - | - | - | |
- 0.01 | 7.90 | - | - | - | |
- 0.01 | 8.12 | - | - | - | |
- 0.02 | 7.41 | - | - | - | |
0.14 | 2.64 | - 6.83 | - 5.07 | - | |
0.14 | 2.89 | - 6.12 | - | - | |
0.14 | 2.94 | - 5.98 | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.14 | 2.64 | - 6.82 | - 5.06 | - | |
- 0.16 | 17.21 | 51.35 | 99.91 | ||
0.10 | 14.22 | 31.16 | 80.95 | ||
0.18 | 14.80 | 54.35 | 108.54 | ||
0.10 | 15.08 | 34.14 | - | ||
- 0.16 | 18.10 | 54.81 | - | ||
0.10 | 15.25 | 34.74 | - | ||
0.18 | 15.84 | 58.57 | - | ||
- 0.16 | 18.27 | 55.49 | - | ||
- 0.16 | 17.21 | 51.36 | 100.21 | ||
0.03 | 9.11 | 11.37 | 15.71 | ||
- 0.18 | 11.54 | 9.18 | 4.83 | ||
- | - | - | - | - | |
0.03 | 9.44 | 12.38 | 17.46 | ||
0.02 | 4.62 | 5.53 | 6.39 | - | |
0.03 | 4.71 | 5.81 | 6.87 | - | |
0.03 | 4.63 | 5.53 | 6.40 | - | |
0.19 | 9.64 | - 2.45 | 26.37 | ||
0.32 | 10.16 | 14.76 | 54.16 | ||
- 0.02 | 12.48 | 12.53 | 39.60 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.28 | 10.43 | - 0.09 | - | ||
- 0.02 | 13.38 | 15.28 | - | ||
0.27 | 10.76 | 0.55 | 32.81 | ||
0.32 | 11.27 | 18.26 | 62.05 | ||
- 0.02 | 13.61 | 15.97 | 46.77 | ||
- 0.03 | 12.47 | 12.53 | - | ||
- 0.60 | 6.39 | - 1.69 | 9.29 | ||
- 1.01 | 7.92 | 0.26 | 19.22 | ||
- 1.32 | 9.87 | 3.09 | 32.04 | ||
0.02 | 5.38 | 8.88 | 11.55 | - | |
- 0.20 | 7.73 | 6.73 | 1.07 | - | |
0.02 | 5.49 | 9.24 | 12.37 | - | |
0.03 | 4.49 | 5.40 | 6.18 | - | |
0.03 | 4.57 | 5.62 | 6.55 | - | |
0.03 | 4.59 | 5.77 | 6.76 | - | |
0.03 | 4.34 | 5.34 | 6.13 | - | |
0.03 | 4.41 | 5.57 | - | - | |
0.03 | 4.44 | 5.66 | 6.66 | - | |
0.02 | 4.34 | 5.34 | 6.12 | - | |
0.03 | 11.27 | 7.45 | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.03 | 11.88 | 9.23 | - | - | |
- 0.19 | 13.75 | 5.34 | - | - | |
0.25 | 1.60 | - 8.06 | - 8.30 | ||
0.26 | 2.37 | - 6.72 | - | ||
0.25 | 2.16 | - 6.53 | - 5.74 | ||
0.25 | 1.61 | - 8.06 | - 8.30 | ||
2.73 | 21.84 | 29.07 | 1.03 | ||
2.83 | 22.47 | 51.84 | 23.19 | ||
2.48 | 25.05 | 48.90 | 11.59 | ||
2.74 | 22.85 | 32.14 | - | ||
2.48 | 26.92 | 54.99 | - | ||
1.04 | 0.87 | 1.27 | 1.03 | - | |
2.84 | 23.64 | 56.11 | - | ||
2.48 | 25.04 | 48.91 | 12.02 | ||
1.68 | 5.50 | - 20.74 | 74.52 | ||
1.92 | 2.78 | - 31.34 | - | ||
2.04 | 3.32 | - 19.18 | - | ||
1.33 | - 7.49 | - 49.90 | 41.17 | ||
- 0.20 | 6.77 | 5.62 | 10.82 | ||
- 0.29 | 7.73 | 7.45 | 15.89 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.29 | 7.73 | 7.45 | 15.93 | ||
- 0.30 | 7.95 | 8.09 | 17.10 | ||
- 0.43 | 9.06 | 9.46 | 22.56 | ||
- 0.43 | 9.38 | 10.45 | 24.47 | ||
- 0.52 | 10.07 | 11.17 | 27.77 | ||
- 0.62 | 11.16 | 13.13 | 33.65 | ||
- 0.62 | 11.56 | 14.33 | 36.14 | ||
- 0.76 | 12.78 | 16.01 | 42.94 | ||
- 0.76 | 12.77 | - | - | - | |
- 0.95 | 15.94 | 21.48 | 59.54 | ||
- 1.40 | 12.19 | 5.35 | 44.93 | ||
- 1.22 | 12.91 | 23.68 | 76.79 | ||
- 0.95 | 15.94 | - | - | - | |
- 0.93 | 19.01 | 27.16 | 74.37 | ||
0.52 | - 3.52 | - | - | - | |
1.70 | 17.55 | 19.92 | 55.62 | ||
1.97 | 14.56 | 3.93 | 40.90 | ||
2.05 | 15.13 | 22.29 | 71.83 | ||
1.97 | 15.43 | 6.30 | - | ||
1.71 | 18.44 | 22.65 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.97 | 15.71 | 7.09 | 48.11 | ||
2.06 | 16.29 | 26.02 | 80.65 | ||
1.70 | 18.72 | 23.55 | 63.58 | ||
1.70 | 17.56 | 19.92 | - | ||
1.71 | 19.23 | 28.10 | 80.31 | ||
1.95 | 16.18 | 11.01 | 63.20 | ||
2.06 | 16.78 | 30.64 | 99.10 | ||
1.99 | 16.41 | 11.70 | - | ||
2.06 | 17.02 | 31.43 | 101.10 | ||
1.71 | 19.48 | 28.88 | - | ||
1.71 | 19.23 | 28.11 | - | ||
1.32 | 12.51 | 8.10 | 57.04 | ||
1.41 | 13.08 | 27.21 | 91.53 | ||
1.06 | 15.46 | 24.75 | 73.47 | ||
1.33 | 13.54 | 11.08 | 64.30 | ||
1.06 | 16.50 | 28.16 | 81.32 | ||
1.33 | 13.94 | 12.24 | 67.18 | ||
1.41 | 14.50 | 32.08 | 103.89 | ||
1.06 | 16.91 | 29.52 | 84.66 | ||
1.34 | 12.52 | 8.13 | 57.31 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.06 | 15.47 | 24.76 | 73.74 | ||
2.09 | 12.64 | - 7.79 | 42.25 | ||
2.36 | 9.77 | - 20.08 | 28.78 | ||
2.44 | 10.32 | - 5.97 | 57.06 | ||
2.36 | 10.66 | - 18.14 | - | ||
2.09 | 13.54 | - 5.55 | - | ||
2.36 | 10.87 | - 17.65 | 35.38 | ||
2.45 | 11.43 | - 3.10 | 65.11 | ||
2.09 | 13.77 | - 4.98 | 49.54 | ||
2.36 | 9.77 | - | - | - | |
2.09 | 12.64 | - 7.79 | 42.43 | ||
0.54 | 15.16 | 8.03 | 44.09 | ||
0.33 | 17.72 | 5.91 | 30.56 | ||
0.33 | 19.47 | 9.84 | - | ||
0.54 | 16.32 | 11.33 | 52.56 | ||
0.61 | 2.79 | - 10.11 | 10.06 | ||
0.60 | 3.00 | - 9.57 | 11.17 | ||
0.29 | - | - | - | - | |
0.29 | 0.79 | - 4.92 | 0.29 | ||
0.08 | 3.05 | - 6.80 | - 9.13 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.28 | 1.04 | - 4.21 | 1.55 | ||
- 0.31 | 7.49 | 7.20 | 16.53 | ||
- 0.31 | 7.86 | 8.34 | 18.59 | ||
- 0.31 | 7.33 | 6.72 | 15.66 | ||
- 0.35 | 8.34 | 10.46 | 26.43 | ||
- 0.35 | 8.72 | 11.63 | 28.66 | ||
- 0.34 | 8.18 | 9.97 | 25.49 | ||
- 0.32 | 8.25 | 9.41 | 23.01 | ||
- 0.65 | 14.69 | 24.71 | 56.91 | ||
- 0.65 | 15.09 | 26.03 | 59.69 | ||
- 0.65 | 14.51 | 24.15 | 55.73 | ||
- 0.67 | 12.53 | 17.47 | 46.96 | ||
- 0.95 | 20.15 | 36.00 | 79.22 | ||
- 0.95 | 20.58 | 37.44 | 82.38 | ||
- 0.95 | 19.98 | 35.39 | 77.88 | ||
- 0.92 | 16.16 | 23.42 | 60.88 | ||
- 0.92 | 20.18 | 36.27 | 79.92 | ||
- 0.92 | 20.61 | 37.71 | 83.11 | ||
- 0.92 | 20.01 | 35.66 | 78.58 | ||
- 0.92 | 16.14 | 23.43 | 61.08 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.93 | 20.26 | 36.21 | 78.98 | ||
- 0.93 | 20.09 | 35.60 | 77.64 | ||
- 0.92 | 16.18 | 23.37 | 61.09 | ||
- 0.56 | - | - | - | - | |
- 0.24 | - | - | - | - | |
- 0.40 | - | - | - | - | |
- 0.90 | - | - | - | - | |
- 0.73 | - | - | - | - | |
0.18 | 2.99 | - 3.77 | - 3.46 | ||
0.19 | 3.19 | - 3.48 | - | ||
0.18 | 3.09 | - 3.47 | - 2.96 | ||
0.18 | 2.99 | - 3.77 | - 3.46 | ||
1.00 | 1.00 | - | - | - | |
0.01 | 5.45 | 5.77 | 7.44 | ||
0.01 | 5.46 | 5.82 | - | ||
0.01 | 5.46 | 5.82 | 7.54 | ||
0.01 | 5.45 | 5.77 | 7.44 | ||
1.00 | 0.99 | - | - | - | |
- | 4.59 | 7.66 | 8.97 | ||
- | 4.77 | 8.18 | 9.88 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- | 4.75 | 8.18 | - | ||
- | 4.59 | 7.66 | 8.98 | ||
0.22 | 3.28 | 2.66 | - 0.79 | ||
0.22 | 3.48 | 3.27 | - | ||
0.23 | 3.60 | 3.59 | 0.80 | ||
0.22 | 3.28 | 2.66 | - 0.71 | ||
- 0.84 | 11.98 | 10.58 | - | ||
- 0.84 | 11.97 | 10.58 | 39.53 | ||
2.40 | 3.35 | - 26.66 | 26.96 | ||
2.68 | 0.72 | - 36.44 | 14.94 | ||
2.68 | 1.48 | - 34.99 | - | ||
2.40 | 4.12 | - 24.99 | - | ||
2.72 | - | - | - | - | |
2.41 | 4.28 | - 24.65 | 32.81 | ||
2.40 | 3.35 | - 26.66 | 27.15 | ||
1.95 | 10.54 | - 10.93 | 56.95 | ||
1.95 | 11.09 | - 9.58 | - | ||
1.95 | 11.10 | - 9.56 | 60.96 | ||
1.95 | 10.54 | - 10.93 | - | ||
2.01 | 17.33 | 15.97 | 64.92 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
2.01 | 17.45 | 16.32 | 65.75 | ||
2.01 | 17.33 | 15.97 | - | ||
2.05 | 17.26 | 11.08 | 64.85 | ||
2.05 | 17.79 | 12.59 | 68.60 | ||
2.04 | 17.26 | 11.08 | 57.90 | ||
1.90 | 16.87 | 17.69 | 74.91 | ||
1.64 | 19.94 | 35.79 | 93.20 | ||
1.92 | 17.95 | 20.92 | 83.00 | ||
1.64 | 21.02 | 39.51 | 102.11 | ||
1.91 | 18.36 | 22.17 | 86.18 | ||
1.64 | 21.45 | 40.99 | 105.67 | ||
1.92 | 16.89 | 17.71 | 75.15 | ||
1.64 | 19.94 | 35.79 | 93.47 | ||
0.57 | 6.31 | 4.63 | 0.66 | ||
0.62 | 6.85 | 23.11 | 22.67 | ||
0.27 | 9.10 | 20.74 | 11.11 | ||
0.54 | 6.94 | 6.43 | 3.45 | ||
0.28 | 9.70 | 22.74 | 14.21 | ||
0.62 | 7.82 | 26.49 | 28.33 | ||
0.28 | 10.09 | 24.04 | 16.23 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.28 | 9.10 | 20.73 | - | ||
1.41 | 11.16 | - 9.19 | 8.51 | ||
1.47 | 11.70 | 6.83 | 32.34 | ||
1.12 | 14.05 | 4.76 | 19.85 | ||
1.39 | 12.04 | - 7.01 | - | ||
1.13 | 14.98 | 7.31 | - | ||
1.41 | 12.27 | - 6.44 | 14.08 | ||
1.47 | 12.83 | 10.09 | 39.13 | ||
1.12 | 15.20 | 7.95 | 26.00 | ||
1.12 | 14.06 | 4.76 | 20.08 | ||
2.07 | 30.97 | 37.38 | 98.51 | ||
2.15 | 31.61 | 61.65 | 142.10 | ||
1.80 | 34.38 | 58.52 | 119.27 | ||
2.07 | 31.11 | 37.80 | 99.52 | ||
2.15 | 31.74 | 62.14 | 143.31 | ||
1.80 | 34.51 | 58.99 | 120.37 | ||
2.12 | - | - | - | - | |
1.80 | 34.38 | 58.52 | 110.17 | ||
- 2.22 | - 17.95 | - 33.12 | - 66.76 | - | |
- 3.02 | - 23.94 | - 44.36 | - 78.86 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
2.27 | 22.56 | 26.23 | 94.29 | - | |
3.01 | 29.02 | 29.39 | 120.16 | - | |
1.49 | 19.44 | 41.69 | 96.06 | ||
0.82 | 10.21 | 19.86 | 42.56 | ||
0.19 | 3.34 | - 4.28 | - 3.91 | ||
2.29 | 9.02 | 13.93 | 77.26 | ||
1.32 | 19.51 | 24.21 | 71.48 | ||
2.25 | 9.59 | - 8.19 | 51.26 | ||
1.53 | 19.71 | 19.17 | 66.30 |