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 |
---|---|---|---|---|---|
- 1.00 | 17.37 | 43.82 | 102.39 | ||
0.19 | 11.93 | 11.60 | 28.54 | ||
0.19 | 12.27 | 12.64 | 29.63 | ||
0.38 | 14.85 | 14.87 | 40.65 | ||
0.38 | 15.35 | 16.37 | 42.22 | ||
0.57 | 17.76 | 18.32 | 54.69 | ||
0.56 | 18.39 | 20.26 | 56.80 | ||
0.73 | 22.21 | 24.23 | 78.07 | ||
0.73 | 23.02 | 26.72 | 80.87 | ||
- 0.39 | 15.14 | 3.13 | 53.82 | ||
0.06 | 18.09 | 18.73 | 81.45 | ||
- 0.02 | 10.76 | 15.03 | 63.54 | ||
- 0.38 | 16.01 | 5.48 | - | ||
- 0.02 | 11.59 | 17.65 | - | ||
- 0.38 | 16.18 | 5.95 | 60.92 | ||
0.06 | 19.16 | 21.98 | 89.81 | ||
- 0.02 | 11.77 | 18.18 | 71.07 | ||
- 0.40 | - | - | - | - | |
- 0.02 | 10.76 | 15.04 | - | ||
- 0.21 | 23.24 | 27.42 | 104.11 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.23 | 26.40 | 46.70 | 140.77 | ||
0.15 | 18.56 | 42.13 | 116.99 | ||
- 0.21 | 24.23 | 30.52 | - | ||
0.15 | 19.51 | 45.58 | - | ||
- 0.21 | 24.49 | 31.30 | 114.57 | ||
0.24 | 27.67 | 51.17 | 153.12 | ||
0.15 | 19.74 | 46.44 | 128.10 | ||
- 0.19 | - | - | - | - | |
0.15 | 18.56 | 42.13 | 117.41 | ||
0.37 | 10.38 | 3.26 | 25.70 | ||
- | 14.72 | - 7.45 | 18.21 | ||
0.46 | 17.68 | 6.59 | 39.47 | ||
0.04 | 15.83 | - 4.86 | - | ||
0.38 | 12.03 | 6.72 | - | ||
- | - | - | - | - | |
0.46 | 18.88 | 9.76 | - | ||
0.38 | 10.39 | 3.27 | - | ||
0.64 | 12.61 | - 3.98 | 19.41 | ||
1.09 | 15.49 | 10.56 | 40.87 | ||
1.01 | 8.32 | 7.12 | 26.96 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.64 | 13.45 | - 1.79 | - | ||
1.01 | 9.13 | 9.55 | - | ||
0.63 | 13.57 | - 1.40 | 24.85 | ||
1.09 | 16.54 | 13.59 | 47.37 | ||
1.01 | 9.28 | 10.02 | 32.78 | ||
1.01 | 8.32 | 7.11 | - | ||
0.40 | 9.49 | 8.72 | 17.31 | ||
0.39 | - | - | - | - | |
0.74 | 12.57 | 15.16 | 35.05 | ||
0.74 | 12.58 | - | - | - | |
1.08 | 15.73 | 21.72 | 54.47 | ||
1.09 | 15.73 | - | - | - | |
1.43 | 18.81 | 28.21 | 75.57 | ||
1.43 | 18.82 | - | - | - | |
- 2.99 | - 10.76 | - 10.65 | - 30.54 | ||
- 2.55 | - 8.54 | 2.80 | - 18.09 | ||
- 2.63 | - 14.22 | - 0.40 | - 26.18 | ||
- 2.99 | - 9.78 | - 8.04 | - | ||
- 2.61 | - 13.16 | 2.66 | - | ||
- 2.55 | - 7.50 | 6.01 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 2.62 | - 14.22 | - 0.40 | - | ||
- 0.22 | - | - | - | - | |
- 0.64 | - | - | - | - | |
- 0.14 | - | - | - | - | |
- 0.56 | - | - | - | - | |
- 0.14 | - | - | - | - | |
- 0.22 | - | - | - | - | |
- 0.22 | - | - | - | - | |
- 0.36 | 13.41 | - 10.79 | 11.91 | - | |
0.08 | 16.32 | 2.70 | 32.02 | - | |
0.00 | 9.10 | - 0.49 | 18.99 | - | |
- 0.38 | 14.34 | - 8.67 | - | - | |
0.01 | 10.89 | 3.80 | - | - | |
0.08 | 17.31 | 5.30 | - | - | |
0.00 | 10.06 | 2.31 | 24.81 | - | |
- | 9.19 | - 0.50 | - | - | |
0.28 | 12.27 | 2.88 | 23.46 | ||
0.72 | 15.19 | 18.49 | 45.63 | ||
0.64 | 8.04 | 14.80 | 31.24 | ||
0.27 | 12.73 | 4.12 | 25.94 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.72 | 15.65 | 19.93 | 48.57 | ||
0.64 | 8.47 | 16.19 | 33.90 | ||
0.64 | 8.04 | 14.80 | 26.44 | ||
0.28 | - | - | - | - | |
- 0.09 | 8.06 | - 7.56 | - 6.44 | ||
- 0.09 | 8.32 | - 6.87 | - 5.27 | ||
- 0.09 | 8.38 | - 6.72 | - | ||
- 0.10 | 8.54 | - 6.31 | - 4.32 | ||
1.01 | 0.88 | 0.90 | 0.95 | - | |
- 0.15 | 7.37 | - 13.03 | - 12.97 | ||
0.21 | 3.28 | - 2.99 | - 7.48 | ||
- 0.15 | 7.69 | - 12.06 | - | ||
- 0.15 | 7.80 | - 11.98 | - 11.21 | ||
- | 4.85 | 5.31 | 5.49 | ||
0.37 | 0.86 | 17.47 | 12.15 | ||
0.00 | 4.95 | 5.63 | - | ||
- | 5.00 | 5.79 | 6.28 | ||
- 1.40 | 16.33 | 23.13 | 50.33 | ||
- 0.96 | 19.29 | 41.72 | 77.38 | ||
- 1.03 | 11.88 | 37.31 | 59.87 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.39 | 16.42 | 23.53 | 51.19 | ||
- 0.95 | 19.41 | 42.15 | 78.26 | ||
- 1.04 | 11.99 | 37.72 | 60.66 | ||
- 1.46 | 16.28 | 23.09 | 43.60 | ||
- 1.03 | 11.88 | 37.31 | 52.91 | ||
- 1.87 | 11.71 | 11.07 | 36.19 | ||
- 1.43 | 14.58 | 27.86 | 60.66 | ||
- 1.51 | 7.47 | 23.88 | 44.79 | ||
- 1.86 | 12.71 | 14.08 | 42.44 | ||
- 1.51 | 8.44 | 27.28 | 50.40 | ||
- 1.87 | 13.13 | 15.29 | 45.02 | ||
- 1.43 | 16.02 | 32.74 | 71.02 | ||
- 1.50 | 9.67 | 29.90 | 55.69 | ||
- 1.88 | 11.72 | 11.04 | 36.37 | ||
- 1.51 | 7.47 | 23.87 | 45.00 | ||
- 1.11 | 9.59 | - 23.72 | 12.27 | ||
- 0.66 | 12.39 | - 12.18 | 32.44 | ||
- 0.74 | 5.41 | - 14.91 | 19.36 | ||
- 1.11 | 10.46 | - 21.87 | - | ||
- 0.74 | 6.26 | - 12.85 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.10 | 10.69 | - 21.40 | 18.03 | ||
- 0.66 | 13.41 | - 9.61 | 39.06 | ||
- 0.74 | 6.42 | - 12.38 | 25.39 | ||
- 0.74 | 5.41 | - 14.91 | - | ||
- 1.29 | 11.14 | - 8.97 | 41.26 | ||
- 0.91 | 6.97 | 1.60 | 50.13 | ||
- 1.24 | 12.16 | - 6.52 | - | ||
- 0.88 | 8.02 | 4.36 | - | ||
- 1.29 | 12.59 | - 5.43 | - | ||
0.09 | 5.31 | 7.18 | 5.37 | - | |
0.09 | 5.47 | 7.67 | 6.16 | - | |
0.09 | 5.63 | 8.16 | - | - | |
0.10 | 5.73 | 8.48 | 7.50 | - | |
0.08 | 5.31 | 7.19 | 5.38 | - | |
0.08 | 5.46 | 7.66 | 6.17 | - | |
0.01 | 8.73 | 3.96 | 5.21 | ||
0.02 | 9.22 | 5.37 | - | ||
0.01 | 9.62 | 6.40 | 9.30 | ||
0.02 | 8.73 | 3.96 | 5.21 | ||
0.01 | 9.21 | 5.37 | 7.59 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.01 | 5.94 | 5.80 | 6.41 | ||
0.02 | 6.27 | 6.75 | - | ||
0.01 | 6.37 | 7.07 | 8.56 | ||
0.01 | 5.95 | 5.80 | 6.42 | ||
0.02 | 6.22 | 6.60 | 7.76 | ||
- | 9.87 | 8.16 | 12.05 | - | |
0.16 | 29.69 | - | - | - | |
- 0.26 | 34.84 | - | - | - | |
0.24 | 38.27 | - | - | - | |
0.16 | 29.69 | - | - | - | |
- 0.19 | 35.86 | - | - | - | |
0.17 | 30.67 | - | - | - | |
- 0.25 | 35.97 | - | - | - | |
0.24 | 39.52 | - | - | - | |
0.16 | 31.06 | - | - | - | |
- 0.30 | 8.16 | 22.87 | 53.71 | - | |
- 0.30 | 8.60 | 24.36 | 56.82 | - | |
- 0.30 | 8.16 | 22.87 | - | - | |
- 0.86 | 9.17 | 19.15 | - | ||
- 0.37 | 11.99 | 37.21 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.45 | 5.05 | 32.94 | - | ||
- 0.78 | 9.55 | 20.29 | - | ||
- 0.36 | 12.33 | 38.46 | - | ||
- 0.45 | 5.35 | 34.14 | - | ||
- 0.79 | 9.22 | - | - | - | |
- 0.45 | 5.04 | 32.94 | - | ||
- 0.10 | - | - | - | - | |
- 0.43 | - | - | - | - | |
- 0.03 | - | - | - | - | |
- 0.51 | - | - | - | - | |
- 0.10 | - | - | - | - | |
- 0.43 | - | - | - | - | |
- 0.02 | - | - | - | - | |
- 0.10 | - | - | - | - | |
- 0.10 | - | - | - | - | |
- 0.48 | 20.39 | 24.10 | 68.75 | ||
- 0.03 | 23.46 | 42.90 | 99.11 | ||
- 0.11 | 15.80 | 38.45 | 79.44 | ||
- 0.47 | 20.65 | 24.89 | 70.48 | ||
- 0.03 | 23.71 | 43.99 | 101.44 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.11 | 16.04 | 39.28 | 81.25 | ||
- 0.43 | - | - | - | - | |
- 0.11 | 15.80 | 38.45 | 71.89 | ||
- 0.01 | - | - | - | - | |
- 0.42 | - | - | - | - | |
0.07 | - | - | - | - | |
- 0.33 | - | - | - | - | |
0.08 | - | - | - | - | |
- | - | - | - | - | |
- | - | - | - | - | |
0.29 | 25.12 | 24.10 | - | ||
- 0.08 | 30.11 | 11.25 | - | ||
0.38 | 33.39 | 28.09 | - | ||
- 0.08 | 30.51 | 12.29 | - | ||
0.37 | 33.79 | 29.24 | - | ||
0.30 | 25.91 | 26.30 | - | ||
0.30 | 25.11 | 24.10 | - | ||
- 0.87 | 17.74 | 14.11 | 51.56 | ||
- 0.43 | 20.73 | 31.35 | 78.79 | ||
- 0.51 | 13.24 | 27.26 | 61.13 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.87 | 18.66 | 16.89 | 58.13 | ||
- 0.51 | 14.15 | 30.38 | 68.20 | ||
- 0.86 | 19.03 | 17.74 | 60.38 | ||
- 0.43 | 22.70 | 37.54 | 91.63 | ||
- 0.51 | 15.06 | 32.64 | 72.20 | ||
- 0.88 | 17.69 | 14.08 | 51.80 | ||
- 0.51 | 13.24 | 27.26 | 61.37 | ||
- 0.73 | 16.59 | 5.25 | 41.50 | ||
- 0.30 | 19.58 | 21.16 | 66.94 | ||
- 0.39 | 12.16 | 17.38 | 50.46 | ||
- 0.39 | 12.49 | 18.45 | 52.74 | ||
- 0.78 | 16.96 | 6.16 | 43.66 | ||
- 0.30 | 19.95 | 22.26 | - | ||
- 0.38 | 12.50 | 18.45 | 52.74 | ||
- 0.39 | 12.15 | 17.38 | 44.72 | ||
- 0.54 | 22.66 | 14.93 | 73.80 | ||
- 0.09 | 25.81 | 32.33 | 105.00 | ||
- 0.18 | 18.00 | 28.21 | 84.76 | ||
- 0.53 | 23.53 | 17.38 | - | ||
- 0.17 | 18.83 | 30.93 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.54 | 23.63 | 17.72 | 80.86 | ||
- 0.09 | 26.81 | 35.61 | 113.48 | ||
- 0.17 | 18.95 | 31.32 | 92.30 | ||
- 0.18 | 18.00 | 28.21 | 85.08 | ||
- 1.53 | - 8.61 | - 31.40 | 60.60 | ||
- 1.08 | - 6.26 | - 21.01 | 89.53 | ||
- 1.16 | - 12.08 | - 23.47 | 70.81 | ||
- 1.51 | - 7.89 | - 29.83 | - | ||
- 1.16 | - 11.42 | - 21.73 | - | ||
- 1.51 | - 7.79 | - 29.53 | 68.06 | ||
- 1.08 | - 5.43 | - 18.87 | 98.21 | ||
- 1.16 | - 11.28 | - 21.38 | 78.68 | ||
- 1.16 | - 12.08 | - 23.47 | - | ||
- 0.03 | 10.64 | - | - | - | |
- 0.04 | 11.14 | - | - | - | |
- 0.03 | 11.36 | - | - | - | |
- 0.03 | 10.64 | - | - | - | |
- 0.05 | 6.66 | - 3.96 | - 3.48 | - | |
- 0.05 | 7.05 | - 3.14 | - | - | |
- 0.05 | 6.98 | - 3.10 | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.04 | 6.67 | - 3.96 | - 3.48 | - | |
- 0.59 | 13.52 | 43.73 | 98.44 | ||
- 0.95 | 18.00 | 28.85 | 86.64 | ||
- 0.50 | 21.03 | 48.36 | 120.18 | ||
- 0.94 | 18.89 | 31.81 | - | ||
- 0.58 | 14.38 | 47.00 | - | ||
- 0.94 | 19.07 | 32.39 | - | ||
- 0.50 | 22.12 | 52.42 | 130.32 | ||
- 0.58 | 14.55 | 47.67 | 107.58 | ||
- 0.58 | 13.52 | 43.73 | 98.74 | ||
0.04 | 8.92 | 13.73 | 17.66 | ||
- 0.04 | 2.20 | 10.44 | 6.11 | ||
- | - | - | - | - | |
0.04 | 9.25 | 14.77 | 19.44 | ||
0.01 | 5.43 | 7.73 | 8.54 | - | |
0.01 | 5.52 | 8.02 | 9.04 | - | |
0.01 | 5.43 | 7.73 | 8.54 | - | |
0.47 | 7.50 | - 13.81 | 22.52 | ||
0.95 | 10.23 | - 0.12 | 44.57 | ||
0.87 | 3.40 | - 3.44 | 30.29 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.46 | 8.28 | - 11.73 | - | ||
0.87 | 4.23 | - 1.10 | - | ||
0.53 | 8.52 | - 11.14 | 28.90 | ||
0.95 | 11.35 | 2.93 | 51.99 | ||
0.87 | 4.44 | - 0.49 | 36.98 | ||
0.87 | 3.40 | - 3.45 | - | ||
0.49 | 11.39 | 0.49 | 12.63 | ||
0.80 | 15.05 | 2.37 | 25.66 | ||
1.13 | 19.26 | 5.21 | 42.37 | ||
0.02 | 5.55 | 10.96 | 13.20 | - | |
- 0.06 | - 0.96 | 7.75 | 2.10 | - | |
0.02 | 5.65 | 11.34 | 13.95 | - | |
0.01 | 5.31 | 7.65 | 8.40 | - | |
0.01 | 5.38 | 7.88 | 8.78 | - | |
0.01 | 5.42 | 8.04 | 9.01 | - | |
0.01 | 5.21 | 7.54 | 8.33 | - | |
0.01 | 5.28 | 7.76 | - | - | |
0.01 | 5.31 | 7.87 | 8.87 | - | |
0.02 | 5.22 | 7.55 | 8.33 | - | |
0.09 | 11.77 | 10.66 | 13.71 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.09 | 12.38 | 12.51 | 16.87 | - | |
- | 4.87 | 7.45 | - | - | |
- 0.04 | 8.55 | - 3.36 | - 5.27 | ||
- 0.04 | 9.35 | - 1.81 | - | ||
- 0.04 | 9.15 | - 1.74 | - 2.63 | ||
- 0.04 | 8.55 | - 3.35 | - 5.28 | ||
- 2.08 | - 6.57 | 23.03 | - 10.29 | ||
- 1.65 | - 4.17 | 41.63 | 5.83 | ||
- 1.73 | - 10.12 | 37.22 | - 4.62 | ||
- 2.08 | - 5.80 | 26.01 | - | ||
- 1.73 | - 8.77 | 43.27 | - | ||
1.04 | 0.87 | 1.27 | 1.03 | - | |
- 1.65 | - 3.26 | 45.50 | - | ||
- 1.73 | - 10.12 | 37.22 | - 4.24 | ||
- 0.60 | 23.34 | - 15.12 | 86.25 | ||
- 1.00 | 28.17 | - 23.93 | 75.14 | ||
- 0.52 | 31.50 | - 12.39 | 106.65 | ||
- 0.32 | 20.95 | - 44.97 | 48.02 | ||
0.34 | 8.66 | 7.24 | 13.95 | ||
0.48 | 9.56 | 8.63 | 19.58 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.48 | 9.56 | 8.63 | 19.61 | ||
0.48 | 9.77 | 9.28 | 20.81 | ||
0.68 | 10.93 | 10.04 | 27.06 | ||
0.68 | 11.26 | 11.04 | 29.06 | ||
0.81 | 11.94 | 11.41 | 32.84 | ||
0.95 | 13.10 | 12.95 | 39.30 | ||
0.95 | 13.50 | 14.15 | 41.90 | ||
1.15 | 14.79 | 15.13 | 49.59 | ||
1.14 | 14.78 | - | - | - | |
1.47 | 17.88 | 19.42 | 67.59 | ||
1.55 | 23.82 | 7.44 | 58.50 | ||
0.85 | 26.13 | 23.24 | 86.94 | ||
1.47 | 17.88 | - | - | - | |
1.81 | 19.81 | 24.30 | 83.03 | ||
- 0.29 | 17.83 | - | - | - | |
- 1.12 | 21.67 | 18.92 | 62.85 | ||
- 1.48 | 26.48 | 6.61 | 53.18 | ||
- 1.04 | 29.72 | 22.75 | 80.69 | ||
- 1.47 | 27.44 | 9.04 | - | ||
- 1.11 | 22.59 | 21.63 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.47 | 27.75 | 9.87 | 61.03 | ||
- 1.03 | 31.06 | 26.51 | 90.00 | ||
- 1.12 | 22.87 | 22.52 | 71.17 | ||
- 1.11 | 21.67 | 18.93 | - | ||
- 1.60 | 21.02 | 25.83 | 84.86 | ||
- 1.96 | 25.81 | 12.79 | 73.79 | ||
- 1.53 | 29.03 | 29.88 | 105.11 | ||
- 1.94 | 26.07 | 13.48 | 75.66 | ||
- 1.53 | 29.28 | 30.66 | 107.16 | ||
- 1.61 | 21.26 | 26.59 | - | ||
- 1.94 | - | - | - | - | |
- 1.61 | 21.02 | 25.83 | - | ||
- 1.46 | 23.84 | 13.44 | 65.37 | ||
- 1.02 | 27.01 | 30.60 | 95.07 | ||
- 1.10 | 19.13 | 26.53 | 75.81 | ||
- 1.45 | 24.96 | 16.54 | 72.98 | ||
- 1.10 | 20.20 | 29.99 | 84.04 | ||
- 1.46 | 25.40 | 17.76 | 76.01 | ||
- 1.01 | 28.61 | 35.59 | 107.66 | ||
- 1.09 | 20.63 | 31.37 | 87.15 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.46 | 23.84 | 13.45 | 65.64 | ||
- 1.10 | 19.14 | 26.55 | 76.08 | ||
- 0.57 | 25.51 | - 3.34 | 53.43 | ||
- 0.93 | 30.47 | - 13.34 | 44.32 | ||
- 0.49 | 33.81 | - 0.23 | 70.24 | ||
- 0.93 | 31.52 | - 11.23 | - | ||
- 0.56 | 26.52 | - 0.98 | - | ||
- 0.93 | 31.79 | - 10.70 | 51.71 | ||
- 0.48 | 35.16 | 2.81 | 78.97 | ||
- 0.56 | 26.77 | - 0.39 | 61.30 | ||
- 0.93 | 30.47 | - | - | - | |
- 0.57 | 25.51 | - 3.34 | 53.63 | ||
- 0.14 | 21.89 | 16.76 | 49.72 | ||
- 0.22 | 14.37 | 13.38 | 35.03 | ||
- 0.22 | 16.13 | 18.06 | - | ||
- 0.14 | 23.12 | 20.32 | 58.19 | ||
- 0.58 | 11.41 | - 5.07 | 13.76 | ||
- 0.57 | 11.64 | - 4.49 | 14.91 | ||
- 0.72 | - | - | - | - | |
- 0.37 | 6.40 | - 1.74 | 2.00 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.46 | - 0.16 | - 4.59 | - 8.00 | ||
- 0.38 | 6.67 | - 1.00 | 3.29 | ||
0.40 | 10.10 | 9.63 | 20.03 | ||
0.39 | 10.48 | 10.80 | 22.15 | ||
0.39 | 9.93 | 9.14 | 19.12 | ||
0.45 | 10.62 | 11.64 | 30.02 | ||
0.45 | 11.00 | 12.82 | 32.32 | ||
0.44 | 10.45 | 11.13 | 29.05 | ||
0.51 | 9.83 | 9.63 | 26.98 | ||
0.96 | 15.40 | 23.25 | 61.95 | ||
0.96 | 15.81 | 24.55 | 64.81 | ||
0.95 | 15.23 | 22.69 | 60.74 | ||
1.01 | 14.23 | 16.12 | 53.22 | ||
1.44 | 19.73 | 33.12 | 85.87 | ||
1.44 | 20.15 | 34.53 | 89.16 | ||
1.44 | 19.55 | 32.52 | 84.48 | ||
1.39 | 18.13 | 21.44 | 69.37 | ||
1.40 | 19.36 | 33.03 | 85.90 | ||
1.40 | 19.79 | 34.44 | 89.19 | ||
1.40 | 19.18 | 32.43 | 84.52 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.39 | 18.11 | 21.45 | 69.57 | ||
1.40 | 19.45 | 33.13 | 85.02 | ||
1.40 | 19.26 | 32.53 | 83.65 | ||
1.39 | 18.18 | 21.48 | 69.39 | ||
0.93 | 13.86 | - | - | - | |
0.42 | 9.33 | - | - | - | |
0.66 | 11.65 | - | - | - | |
1.45 | 18.30 | - | - | - | |
1.20 | 16.14 | - | - | - | |
- 0.01 | 7.92 | 0.58 | - 0.27 | ||
- | 8.25 | 0.99 | - | ||
0.00 | 8.02 | 0.88 | 0.23 | ||
0.00 | 7.92 | 0.58 | - 0.28 | ||
1.00 | 1.00 | - | - | - | |
0.01 | 6.73 | 8.54 | 10.51 | ||
0.01 | 6.74 | 8.59 | - | ||
0.01 | 6.74 | 8.59 | 10.60 | ||
- | 6.73 | 8.53 | 10.50 | ||
1.00 | 0.99 | - | - | - | |
- 0.04 | 6.85 | 11.20 | 13.01 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.04 | 7.01 | 11.74 | 13.91 | ||
- 0.04 | 7.00 | 11.74 | - | ||
- 0.05 | 6.84 | 11.20 | 13.02 | ||
- 0.06 | 5.33 | 3.47 | 0.39 | ||
- 0.06 | 5.60 | 4.15 | - | ||
- 0.06 | 5.66 | 4.41 | 1.91 | ||
- 0.06 | 5.33 | 3.47 | 0.39 | ||
1.14 | 16.78 | 10.72 | - | ||
1.14 | 16.80 | 10.73 | 45.49 | ||
- 0.45 | 29.12 | - 21.74 | 36.62 | ||
- 0.81 | 34.23 | - 29.84 | 28.50 | ||
- 0.81 | 35.24 | - 28.24 | - | ||
- 0.44 | 30.09 | - 19.96 | - | ||
- 0.77 | - | - | - | - | |
- 0.45 | 30.29 | - 19.60 | 42.91 | ||
- 0.45 | 29.12 | - 21.74 | 36.82 | ||
- 0.48 | 25.27 | - 6.16 | 64.89 | ||
- 0.48 | 25.90 | - 4.74 | - | ||
- 0.48 | 25.90 | - 4.72 | 69.10 | ||
- 0.48 | 25.27 | - 6.16 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.77 | 24.77 | 17.57 | 72.74 | ||
- 0.77 | 24.89 | 17.92 | 73.60 | ||
- 0.76 | 24.77 | 17.57 | - | ||
- 0.69 | 26.29 | 12.30 | 71.16 | ||
- 0.69 | 26.86 | 13.83 | 75.04 | ||
- 0.69 | 26.29 | 12.30 | 63.93 | ||
- 1.58 | 25.92 | 15.35 | 82.55 | ||
- 1.22 | 21.13 | 28.68 | 94.08 | ||
- 1.58 | 27.06 | 18.53 | 90.96 | ||
- 1.22 | 22.23 | 32.21 | 103.02 | ||
- 1.58 | 27.50 | 19.78 | 94.33 | ||
- 1.21 | 22.66 | 33.60 | 106.61 | ||
- 1.57 | 25.92 | 15.36 | 82.82 | ||
- 1.22 | 21.13 | 28.69 | 94.35 | ||
- 0.27 | 5.37 | 6.60 | - | ||
0.18 | 8.09 | 22.67 | 17.94 | ||
0.10 | 1.38 | 18.85 | 6.29 | ||
- 0.26 | 5.99 | 8.29 | 2.77 | ||
0.09 | 1.94 | 20.82 | 9.25 | ||
0.18 | 9.06 | 26.02 | 23.36 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.10 | 2.29 | 22.09 | 11.18 | ||
0.10 | 1.38 | 18.84 | - | ||
0.21 | 12.56 | 1.43 | 16.60 | ||
0.64 | 15.42 | 16.75 | 37.53 | ||
0.56 | 8.26 | 13.11 | 23.95 | ||
0.18 | 13.42 | 3.87 | - | ||
0.56 | 9.13 | 15.87 | - | ||
0.20 | 13.66 | 4.49 | 22.58 | ||
0.64 | 16.58 | 20.30 | 44.58 | ||
0.56 | 9.34 | 16.56 | 30.31 | ||
0.56 | 8.26 | 13.11 | 24.18 | ||
- 0.49 | 25.46 | 36.66 | 102.59 | ||
- 0.05 | 28.68 | 57.32 | 138.99 | ||
- 0.13 | 20.70 | 52.42 | 115.39 | ||
- 0.49 | 25.60 | 37.07 | 103.61 | ||
- 0.05 | 28.81 | 57.80 | 140.19 | ||
- 0.13 | 20.82 | 52.88 | 116.47 | ||
- 0.50 | - | - | - | - | |
- 0.13 | 20.70 | 52.43 | 106.45 | ||
1.02 | - 19.97 | - 30.15 | - 66.15 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.36 | - 26.77 | - 41.31 | - 78.51 | - | |
- 1.02 | 25.75 | 24.28 | 97.14 | - | |
- 1.36 | 33.21 | 26.06 | 123.39 | - | |
- 1.81 | 22.21 | 33.71 | 106.25 | ||
- 0.50 | 16.49 | 24.20 | 43.66 | ||
- 0.04 | 8.44 | 0.01 | - 0.73 | ||
- 1.56 | 17.58 | 10.59 | 88.61 | ||
- 0.53 | 22.66 | 26.03 | 77.10 | ||
- 0.50 | 30.30 | - 5.36 | 57.11 | ||
- 0.41 | 24.15 | 21.40 | 71.54 |