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 |
---|---|---|---|---|---|
1.60 | 11.28 | 28.35 | 79.03 | ||
- 0.08 | 9.62 | 12.34 | 27.37 | ||
- 0.08 | 9.95 | 13.39 | 28.84 | ||
- 0.22 | 13.06 | 15.80 | 38.40 | ||
- 0.22 | 13.54 | 17.30 | 40.55 | ||
- 0.36 | 16.61 | 19.39 | 51.08 | ||
- 0.36 | 17.24 | 21.34 | 54.00 | ||
- 0.61 | 21.59 | 25.74 | 71.32 | ||
- 0.61 | 22.40 | 28.25 | 75.26 | ||
- 0.01 | 15.68 | 5.29 | 55.84 | ||
- 0.52 | 21.68 | 24.20 | 85.29 | ||
0.01 | 20.76 | 17.42 | 71.37 | ||
- 0.01 | 16.55 | 7.69 | - | ||
0.01 | 21.67 | 20.10 | - | ||
- 0.01 | 16.72 | 8.17 | 63.01 | ||
- 0.51 | 22.78 | 27.60 | 93.82 | ||
0.01 | 21.85 | 20.63 | 79.27 | ||
- | - | - | - | - | |
0.01 | 20.76 | 17.42 | - | ||
1.31 | 30.49 | 26.95 | 111.62 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.80 | 37.27 | 49.75 | 151.63 | ||
1.33 | 36.23 | 41.58 | 132.73 | ||
1.32 | 31.55 | 30.04 | - | ||
1.33 | 37.32 | 45.01 | - | ||
1.32 | 31.81 | 30.82 | 122.49 | ||
0.81 | 38.65 | 54.31 | 164.53 | ||
1.34 | 37.61 | 45.87 | 144.63 | ||
1.31 | - | - | - | - | |
1.33 | 36.23 | 41.57 | 133.18 | ||
0.81 | 25.12 | 6.52 | 21.73 | ||
0.79 | 19.85 | - 4.50 | 10.69 | ||
0.28 | 26.08 | 12.67 | 31.62 | ||
0.83 | 20.98 | - 1.85 | - | ||
0.83 | 27.29 | 10.34 | - | ||
0.74 | - | - | - | - | |
0.30 | 27.43 | 16.07 | - | ||
0.81 | 25.12 | 6.53 | - | ||
1.08 | 24.56 | 1.64 | 17.21 | ||
0.58 | 31.03 | 19.89 | 39.37 | ||
1.11 | 30.04 | 13.35 | 28.91 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.10 | 25.51 | 3.95 | - | ||
1.12 | 31.02 | 15.93 | - | ||
1.10 | 25.64 | 4.36 | 22.54 | ||
0.59 | 32.22 | 23.17 | 45.80 | ||
1.12 | 31.18 | 16.43 | 34.81 | ||
1.11 | 30.03 | 13.34 | - | ||
- 0.44 | 6.21 | 7.29 | 15.73 | ||
- 0.44 | - | - | - | - | |
- 0.95 | 9.43 | 12.12 | 30.68 | ||
- 0.95 | 9.44 | - | - | - | |
- 1.46 | 12.71 | 16.92 | 46.57 | ||
- 1.46 | 12.71 | - | - | - | |
- 1.98 | 15.93 | 21.49 | 63.35 | ||
- 1.98 | 15.94 | - | - | - | |
- 1.40 | - 29.88 | - 12.03 | - 52.57 | ||
- 1.89 | - 26.20 | 3.85 | - 43.58 | ||
- 1.38 | - 26.76 | - 1.81 | - 47.82 | ||
- 1.33 | - 28.85 | - 9.14 | - | ||
- 1.36 | - 25.66 | 1.46 | - | ||
- 1.88 | - 25.38 | 7.15 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.37 | - 26.75 | - 1.81 | - | ||
1.26 | 30.52 | - | - | - | |
1.22 | 25.02 | - | - | - | |
0.73 | 31.53 | - | - | - | |
1.30 | 25.28 | - | - | - | |
0.72 | 31.74 | - | - | - | |
1.26 | 30.65 | - | - | - | |
1.26 | 30.80 | - | - | - | |
- 0.04 | 21.01 | - 6.76 | 12.82 | - | |
- 0.56 | 27.29 | 9.98 | 34.13 | - | |
- 0.03 | 26.33 | 3.98 | 24.06 | - | |
- 0.04 | 22.03 | - 4.55 | - | - | |
- 0.02 | 28.42 | 8.69 | - | - | |
- 0.55 | 28.42 | 12.74 | - | - | |
- 0.02 | 27.48 | 6.89 | 30.11 | - | |
- 0.03 | 26.41 | 4.00 | - | - | |
0.92 | 23.98 | 19.61 | 31.26 | ||
0.90 | 18.81 | 7.29 | 19.40 | ||
0.40 | 24.93 | 26.52 | 41.92 | ||
0.87 | 19.22 | 8.56 | 21.73 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.40 | 25.44 | 28.05 | 44.79 | ||
0.92 | 24.49 | 21.06 | 33.91 | ||
0.97 | 18.88 | - | - | - | |
0.92 | 23.99 | 19.62 | 26.45 | ||
- 0.11 | 4.16 | - 5.46 | - 4.96 | ||
- 0.10 | 4.43 | - 4.74 | - 3.76 | ||
- 0.10 | 4.49 | - 4.60 | - | ||
- 0.09 | 4.64 | - 4.17 | - 2.79 | ||
1.01 | 0.88 | 0.90 | 0.95 | - | |
- 0.21 | 0.71 | - 11.65 | - 10.84 | ||
- 0.19 | 5.13 | - 1.47 | - 1.95 | ||
- 0.21 | 1.01 | - 10.67 | - | ||
- 0.21 | 1.11 | - 10.58 | - 9.03 | ||
0.02 | 4.25 | 6.62 | 6.55 | ||
0.04 | 8.82 | 18.91 | 17.17 | ||
0.02 | 4.36 | 6.94 | - | ||
0.02 | 4.41 | 7.11 | 7.35 | ||
1.07 | 9.02 | 11.81 | 36.46 | ||
0.58 | 14.64 | 31.92 | 62.25 | ||
1.11 | 13.77 | 24.72 | 50.07 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.07 | 9.09 | 12.14 | 37.17 | ||
0.58 | 14.76 | 32.32 | 63.05 | ||
1.11 | 13.89 | 25.10 | 50.81 | ||
1.11 | 9.05 | 11.87 | 30.46 | ||
1.11 | 13.77 | 24.72 | 43.53 | ||
1.13 | 0.43 | 3.06 | 19.91 | ||
0.60 | 5.63 | 21.56 | 42.56 | ||
1.13 | 4.83 | 14.92 | 31.85 | ||
1.13 | 1.33 | 5.89 | 25.44 | ||
1.14 | 5.79 | 18.08 | 36.83 | ||
1.11 | 1.68 | 6.98 | 27.62 | ||
0.61 | 6.97 | 26.20 | 51.75 | ||
1.14 | 6.71 | 20.54 | 41.80 | ||
1.10 | 0.47 | 3.06 | 20.12 | ||
1.13 | 4.83 | 14.92 | 32.04 | ||
1.22 | 5.82 | - 23.95 | 4.46 | ||
0.71 | 11.30 | - 10.29 | 24.20 | ||
1.24 | 10.46 | - 15.19 | 14.88 | ||
1.22 | 6.65 | - 22.10 | - | ||
1.24 | 11.35 | - 13.13 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.22 | 6.89 | - 21.63 | 9.82 | ||
0.71 | 12.35 | - 7.69 | 30.40 | ||
1.24 | 11.52 | - 12.68 | 20.67 | ||
1.24 | 10.45 | - 15.19 | - | ||
0.93 | - 0.18 | - 16.96 | 22.55 | ||
0.99 | 4.19 | - 7.38 | 34.83 | ||
0.98 | 0.62 | - 14.78 | - | ||
1.02 | 5.35 | - 4.72 | - | ||
0.93 | 1.00 | - 13.77 | 29.86 | ||
0.04 | 5.30 | 8.22 | 7.20 | - | |
0.05 | 5.47 | 8.71 | 8.02 | - | |
0.05 | 5.62 | 9.20 | - | - | |
0.05 | 5.73 | 9.53 | 9.38 | - | |
0.05 | 5.32 | 8.22 | 7.21 | - | |
0.05 | 5.48 | 8.71 | 8.02 | - | |
- 0.03 | 4.94 | 4.71 | 5.73 | ||
- 0.03 | 5.41 | 6.13 | - | ||
- 0.01 | 5.74 | 7.17 | 9.86 | ||
- 0.02 | 4.94 | 4.72 | 5.74 | ||
- 0.02 | 5.41 | 6.14 | 8.14 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.01 | 4.11 | 6.61 | 7.13 | ||
0.01 | 4.42 | 7.58 | - | ||
0.01 | 4.53 | 7.90 | 9.29 | ||
- | 4.11 | 6.61 | 7.13 | ||
0.01 | 4.37 | 7.42 | 8.48 | ||
- 0.01 | 6.10 | 9.04 | 12.19 | - | |
1.61 | 52.74 | - | - | - | |
1.60 | 46.27 | - | - | - | |
1.08 | 53.92 | - | - | - | |
1.61 | 52.75 | - | - | - | |
1.58 | 47.48 | - | - | - | |
1.62 | 53.91 | - | - | - | |
1.57 | 47.60 | - | - | - | |
1.08 | 55.31 | - | - | - | |
1.62 | 54.23 | - | - | - | |
1.00 | 12.98 | 15.08 | 47.16 | - | |
1.00 | 13.44 | 16.47 | 50.13 | - | |
1.00 | 12.98 | 15.08 | - | - | |
0.35 | 12.87 | 12.15 | - | ||
- 0.17 | 18.70 | 32.31 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.36 | 17.80 | 25.09 | - | ||
0.35 | 13.21 | 13.21 | - | ||
- 0.17 | 19.06 | 33.51 | - | ||
0.36 | 18.15 | 26.23 | - | ||
0.39 | 12.91 | - | - | - | |
0.36 | 17.79 | 25.10 | - | ||
1.08 | 23.46 | - | - | - | |
1.09 | 18.27 | - | - | - | |
0.55 | 24.42 | - | - | - | |
1.08 | 19.14 | - | - | - | |
1.10 | 25.29 | - | - | - | |
1.07 | 20.02 | - | - | - | |
0.56 | 26.26 | - | - | - | |
1.10 | 25.29 | - | - | - | |
1.08 | 24.79 | - | - | - | |
1.16 | 24.66 | 24.81 | 69.31 | ||
0.66 | 31.12 | 47.23 | 101.28 | ||
1.19 | 30.12 | 39.20 | 86.17 | ||
1.18 | 24.92 | 25.58 | 71.01 | ||
0.66 | 31.38 | 48.37 | 103.64 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.19 | 30.39 | 40.04 | 88.04 | ||
1.22 | 24.90 | - | - | - | |
1.19 | 30.12 | 39.20 | 78.33 | ||
0.68 | 3.43 | - | - | - | |
0.72 | - 0.88 | - | - | - | |
0.15 | 4.22 | - | - | - | |
0.71 | - 0.62 | - | - | - | |
0.16 | 4.88 | - | - | - | |
0.68 | 3.74 | - | - | - | |
0.68 | 3.48 | - | - | - | |
1.31 | 47.57 | 36.53 | - | ||
1.27 | 41.30 | 22.40 | - | ||
0.78 | 48.70 | 44.41 | - | ||
1.25 | 41.76 | 23.55 | - | ||
0.79 | 49.14 | 45.72 | - | ||
1.32 | 48.49 | 39.06 | - | ||
1.32 | 47.58 | 36.53 | - | ||
1.21 | 18.41 | 8.77 | 49.15 | ||
0.70 | 24.55 | 28.31 | 77.32 | ||
1.23 | 23.61 | 21.30 | 64.01 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.22 | 19.34 | 11.40 | 55.52 | ||
1.24 | 24.60 | 24.26 | 70.96 | ||
1.22 | 19.83 | 12.29 | 57.83 | ||
0.72 | 26.62 | 34.55 | 90.23 | ||
1.26 | 25.62 | 26.54 | 75.41 | ||
1.21 | 18.43 | 8.78 | 49.38 | ||
1.23 | 23.61 | 21.31 | 64.24 | ||
0.46 | 16.41 | 8.39 | 41.42 | ||
- 0.07 | 22.46 | 27.82 | 68.09 | ||
0.45 | 21.53 | 20.84 | 55.48 | ||
0.45 | 21.90 | 21.93 | 57.83 | ||
0.45 | 16.79 | 9.34 | 43.54 | ||
- 0.07 | 22.84 | 28.98 | - | ||
0.46 | 21.90 | 21.94 | 57.83 | ||
0.45 | 21.53 | 20.84 | 49.55 | ||
1.21 | 23.64 | 15.18 | 71.52 | ||
0.70 | 30.05 | 35.86 | 103.93 | ||
1.23 | 29.06 | 28.45 | 88.61 | ||
1.21 | 24.50 | 17.61 | - | ||
1.23 | 29.96 | 31.17 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.22 | 24.62 | 17.96 | 78.49 | ||
0.70 | 31.05 | 39.21 | 112.34 | ||
1.24 | 30.10 | 31.57 | 96.31 | ||
1.23 | 29.06 | 28.45 | 88.94 | ||
1.37 | - 14.04 | - 39.13 | 35.45 | ||
0.87 | - 9.60 | - 28.20 | 61.01 | ||
1.40 | - 10.29 | - 32.12 | 48.92 | ||
1.40 | - 13.40 | - 37.74 | - | ||
1.41 | - 9.61 | - 30.57 | - | ||
1.40 | - 13.26 | - 37.46 | 41.63 | ||
0.87 | - 8.81 | - 26.26 | 68.36 | ||
1.41 | - 9.47 | - 30.26 | 55.78 | ||
1.40 | - 10.29 | - 32.12 | 49.07 | ||
- 0.01 | 6.50 | - | - | - | |
- 0.01 | 6.98 | - | - | - | |
- 0.01 | 7.20 | - | - | - | |
- 0.01 | 6.50 | - | - | - | |
- 0.04 | 3.23 | - 2.93 | - 2.36 | - | |
- 0.04 | 3.68 | - 2.01 | - | - | |
- 0.05 | 3.53 | - 2.05 | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.04 | 3.22 | - 2.93 | - 2.36 | - | |
0.99 | 15.00 | 25.64 | 69.85 | ||
0.97 | 10.17 | 12.67 | 54.44 | ||
0.47 | 15.89 | 32.90 | 83.64 | ||
0.96 | 11.00 | 15.20 | - | ||
1.00 | 15.87 | 28.50 | - | ||
0.98 | 11.18 | 15.77 | - | ||
0.47 | 16.94 | 36.54 | 92.10 | ||
1.00 | 16.05 | 29.08 | 77.67 | ||
0.99 | 15.00 | 25.65 | 70.10 | ||
0.04 | 7.93 | 15.69 | 18.15 | ||
0.50 | 6.87 | 9.37 | 9.15 | ||
- | - | - | - | - | |
0.04 | 8.25 | 16.72 | 19.93 | ||
0.01 | 4.52 | 8.64 | 9.44 | - | |
0.01 | 4.61 | 8.93 | 9.93 | - | |
- | 4.52 | 8.63 | 9.43 | - | |
0.73 | 11.45 | - 6.33 | 19.10 | ||
0.20 | 17.15 | 10.43 | 41.53 | ||
0.73 | 16.26 | 4.40 | 30.90 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.70 | 12.28 | - 4.08 | - | ||
0.73 | 17.19 | 6.93 | - | ||
0.68 | 12.50 | - 3.57 | 25.18 | ||
0.20 | 18.32 | 13.78 | 48.78 | ||
0.73 | 17.43 | 7.57 | 37.61 | ||
0.72 | 16.26 | 4.40 | - | ||
- 0.41 | 5.90 | 0.08 | 11.01 | ||
- 1.00 | 7.11 | 1.06 | 19.96 | ||
- 1.55 | 9.19 | 1.04 | 31.53 | ||
0.03 | 5.27 | 12.22 | 14.13 | - | |
0.49 | 4.24 | 6.09 | 5.45 | - | |
0.04 | 5.38 | 12.61 | 14.83 | - | |
0.01 | 4.22 | 8.38 | 9.11 | - | |
0.01 | 4.29 | 8.61 | 9.49 | - | |
0.01 | 4.33 | 8.77 | 9.72 | - | |
0.01 | 4.22 | 8.57 | 9.57 | - | |
0.01 | 4.12 | 8.24 | 9.01 | - | |
0.01 | 4.19 | 8.47 | - | - | |
0.01 | 4.12 | 8.25 | 9.01 | - | |
0.03 | 9.46 | 13.14 | 14.48 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.05 | 10.07 | 15.03 | 17.67 | - | |
0.49 | 8.39 | 6.96 | - | - | |
- 0.12 | 1.30 | - 4.69 | - 5.54 | ||
- 0.10 | 2.06 | - 3.05 | - | ||
- 0.10 | 1.88 | - 3.10 | - 2.89 | ||
- 0.12 | 1.31 | - 4.68 | - 5.54 | ||
- 0.82 | - 17.81 | 19.51 | - 26.14 | ||
- 1.29 | - 13.53 | 41.01 | - 12.16 | ||
- 0.77 | - 14.18 | 33.31 | - 18.75 | ||
- 0.79 | - 17.14 | 22.45 | - | ||
- 0.75 | - 12.91 | 39.33 | - | ||
- 0.81 | - | - | - | - | |
- 1.29 | - 12.71 | 44.82 | - | ||
- 0.77 | - 14.18 | 33.31 | - 18.43 | ||
0.86 | 13.26 | - 22.99 | 54.45 | ||
0.84 | 8.47 | - 30.96 | 40.41 | ||
0.33 | 14.12 | - 18.54 | 66.98 | ||
1.77 | 9.16 | - 48.89 | 19.48 | ||
- 0.23 | 6.21 | 6.70 | 14.04 | ||
- 0.40 | 7.37 | 7.59 | 18.85 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.40 | 7.38 | 7.59 | 18.88 | ||
- 0.40 | 7.58 | 8.23 | 20.08 | ||
- 0.68 | 8.63 | 7.99 | 24.74 | ||
- 0.68 | 8.95 | 8.97 | 26.71 | ||
- 0.86 | 9.62 | 8.69 | 29.39 | ||
- 1.05 | 10.69 | 9.53 | 34.62 | ||
- 1.05 | 11.08 | 10.69 | 37.13 | ||
- 1.33 | 12.29 | 10.65 | 42.77 | ||
- 1.33 | 12.28 | - | - | - | |
- 1.74 | 14.78 | 12.86 | 56.21 | ||
- 2.08 | 11.15 | 1.32 | 41.97 | ||
- 2.03 | 16.52 | 19.16 | 69.25 | ||
- 1.74 | 14.77 | - | - | - | |
- 1.51 | 17.79 | 16.71 | 69.64 | ||
1.37 | 1.11 | - | - | - | |
1.72 | 10.48 | 7.81 | 46.94 | ||
1.70 | 5.83 | - 3.33 | 33.62 | ||
1.19 | 11.32 | 14.03 | 58.87 | ||
1.70 | 6.62 | - 1.14 | - | ||
1.73 | 11.32 | 10.27 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.70 | 6.89 | - 0.40 | 40.45 | ||
1.19 | 12.47 | 17.53 | 67.05 | ||
1.73 | 11.56 | 11.06 | 54.43 | ||
1.72 | 10.48 | 7.81 | - | ||
2.35 | 7.14 | 8.19 | 57.94 | ||
2.33 | 2.63 | - 3.00 | 43.60 | ||
1.81 | 7.96 | 14.44 | 70.76 | ||
2.35 | 2.84 | - 2.36 | 45.04 | ||
1.81 | 8.17 | 15.12 | 72.47 | ||
2.35 | 7.35 | 8.85 | - | ||
2.35 | - | - | - | - | |
2.35 | 7.13 | 8.19 | - | ||
1.43 | 5.64 | 2.06 | 41.69 | ||
0.91 | 11.12 | 20.39 | 68.45 | ||
1.44 | 10.28 | 13.82 | 55.80 | ||
1.43 | 6.60 | 4.86 | 48.20 | ||
1.44 | 11.28 | 16.93 | 62.92 | ||
1.43 | 6.97 | 5.97 | 50.81 | ||
0.92 | 12.52 | 24.99 | 79.32 | ||
1.45 | 11.67 | 18.17 | 65.85 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.40 | 5.63 | 2.04 | 41.86 | ||
1.44 | 10.29 | 13.83 | 56.04 | ||
1.16 | 11.49 | - 13.10 | 32.83 | ||
1.14 | 6.81 | - 22.07 | 20.79 | ||
0.63 | 12.34 | - 8.08 | 43.61 | ||
1.14 | 7.67 | - 20.18 | - | ||
1.16 | 12.39 | - 10.99 | - | ||
1.14 | 7.87 | - 19.70 | 26.98 | ||
0.63 | 13.48 | - 5.28 | 50.98 | ||
1.16 | 12.61 | - 10.45 | 39.64 | ||
1.14 | 6.80 | - | - | - | |
1.16 | 11.49 | - 13.10 | 33.00 | ||
0.74 | - | - | - | - | |
0.35 | 15.94 | 13.65 | 43.27 | ||
0.81 | 14.81 | 7.44 | 32.37 | ||
0.82 | 16.58 | 12.09 | - | ||
0.36 | 17.11 | 17.11 | 51.19 | ||
0.55 | 6.81 | - 11.22 | 6.77 | ||
0.55 | 7.03 | - 10.68 | 7.86 | ||
- 0.08 | 1.83 | - 1.30 | 2.33 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.37 | 0.84 | - 6.69 | - 5.47 | ||
- 0.08 | 2.09 | - 0.55 | 3.61 | ||
- 0.55 | 6.31 | 7.89 | 17.95 | ||
- 0.53 | 6.69 | 9.04 | 20.04 | ||
- 0.54 | 6.16 | 7.41 | 17.07 | ||
- 0.64 | 6.88 | 9.03 | 25.77 | ||
- 0.64 | 7.25 | 10.18 | 27.99 | ||
- 0.64 | 6.71 | 8.54 | 24.83 | ||
- 0.48 | 7.26 | 7.53 | 24.24 | ||
- 1.49 | 11.52 | 17.15 | 51.64 | ||
- 1.49 | 11.91 | 18.38 | 54.31 | ||
- 1.50 | 11.35 | 16.62 | 50.50 | ||
- 1.17 | 11.45 | 11.41 | 45.32 | ||
- 1.93 | 16.04 | 24.92 | 72.16 | ||
- 1.93 | 16.44 | 26.23 | 75.20 | ||
- 1.94 | 15.87 | 24.36 | 70.87 | ||
- 1.76 | 14.80 | 15.00 | 57.92 | ||
- 2.09 | 15.57 | 24.49 | 71.97 | ||
- 2.09 | 15.97 | 25.80 | 75.00 | ||
- 2.10 | 15.39 | 23.93 | 70.68 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.76 | 14.80 | 15.01 | 58.08 | ||
- 2.10 | 15.69 | 24.54 | 71.32 | ||
- 2.09 | 15.52 | 23.98 | 70.04 | ||
- 1.76 | 14.77 | 14.97 | 57.93 | ||
- 0.24 | 15.26 | - | - | - | |
- 0.02 | 8.20 | - | - | - | |
- 0.12 | 11.78 | - | - | - | |
- 0.46 | 22.09 | - | - | - | |
- 0.35 | 18.80 | - | - | - | |
- 0.09 | 2.72 | 0.11 | - 0.13 | ||
- 0.09 | 3.06 | 0.59 | - | ||
- 0.09 | 2.83 | 0.42 | 0.38 | ||
- 0.09 | 2.72 | 0.11 | - 0.13 | ||
1.00 | 1.00 | - | - | - | |
0.02 | 4.48 | 9.26 | 11.03 | ||
0.02 | 4.50 | 9.31 | - | ||
0.03 | 4.50 | 9.31 | 11.14 | ||
0.02 | 4.48 | 9.26 | 11.03 | ||
1.00 | 0.99 | - | - | - | |
0.02 | 3.24 | 10.92 | 12.80 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.02 | 3.41 | 11.47 | 13.69 | ||
0.02 | 3.41 | 11.47 | - | ||
1.00 | 1.01 | - | - | - | |
0.01 | 3.24 | 10.92 | 12.80 | ||
- 0.14 | 1.61 | 0.63 | 2.11 | ||
- 0.13 | 1.91 | 1.35 | - | ||
- 0.14 | 1.91 | 1.54 | 3.65 | ||
- 0.14 | 1.60 | 0.63 | 2.10 | ||
0.03 | - | - | - | - | |
0.04 | - | - | - | - | |
0.03 | - | - | - | - | |
0.04 | - | - | - | - | |
- 0.57 | - | - | - | - | |
- 0.57 | - | - | - | - | |
- 0.57 | - | - | - | - | |
- 0.57 | - | - | - | - | |
- 0.67 | - | - | - | - | |
- 0.67 | - | - | - | - | |
- 0.67 | - | - | - | - | |
- 0.68 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.38 | 12.59 | 8.00 | 39.70 | ||
- 0.39 | 12.58 | 8.00 | 39.83 | ||
1.18 | 8.58 | - 30.33 | 17.75 | ||
1.16 | 4.01 | - 37.52 | 7.07 | ||
1.17 | 4.80 | - 36.10 | - | ||
1.19 | 9.39 | - 28.74 | - | ||
1.19 | - | - | - | - | |
1.19 | 9.56 | - 28.42 | 23.17 | ||
1.18 | 8.58 | - 30.33 | 17.92 | ||
1.01 | 10.77 | - 13.62 | 44.75 | ||
1.02 | 11.33 | - 12.31 | - | ||
1.01 | 11.34 | - 12.29 | 48.46 | ||
1.01 | 10.77 | - 13.62 | - | ||
1.05 | 9.13 | 4.63 | 53.23 | ||
0.52 | 10.15 | - | - | - | |
1.06 | 9.24 | 4.95 | 54.00 | ||
1.05 | 9.13 | 4.63 | - | ||
1.07 | 8.89 | - 1.52 | 49.63 | ||
1.07 | 9.38 | - 0.18 | 53.03 | ||
1.07 | 8.89 | - 1.52 | 43.32 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.10 | - | - | - | - | |
0.57 | - | - | - | - | |
1.10 | - | - | - | - | |
1.10 | - | - | - | - | |
1.03 | 3.96 | 3.67 | 58.97 | ||
1.06 | 8.53 | 15.61 | 74.82 | ||
1.04 | 4.91 | 6.51 | 66.30 | ||
1.06 | 9.51 | 18.78 | 82.87 | ||
1.05 | 5.28 | 7.64 | 69.22 | ||
1.07 | 9.90 | 20.03 | 86.09 | ||
1.03 | 3.95 | 3.65 | 59.20 | ||
1.06 | 8.53 | 15.61 | 75.07 | ||
- | 2.60 | 8.97 | - 1.60 | ||
- 0.54 | 7.93 | 28.54 | 16.93 | ||
- 0.02 | 7.11 | 21.53 | 8.15 | ||
- | 3.21 | 10.80 | 1.13 | ||
- 0.02 | 7.71 | 23.55 | 11.17 | ||
- 0.53 | 8.93 | 32.07 | 22.33 | ||
- 0.01 | 8.09 | 24.85 | 13.14 | ||
- 0.01 | 7.12 | 21.53 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.63 | 16.98 | 6.92 | 11.24 | ||
0.13 | 23.04 | 26.12 | 32.27 | ||
0.66 | 22.10 | 19.23 | 22.33 | ||
0.66 | 17.92 | 9.52 | - | ||
0.67 | 23.09 | 22.13 | - | ||
0.66 | 18.16 | 10.20 | 16.96 | ||
0.14 | 24.28 | 29.96 | 39.05 | ||
0.67 | 23.34 | 22.86 | 28.60 | ||
0.66 | 22.11 | 19.23 | 22.57 | ||
1.38 | 31.39 | 36.19 | 108.08 | ||
0.86 | 38.20 | 60.63 | 147.39 | ||
1.39 | 37.15 | 51.86 | 128.81 | ||
1.37 | 31.52 | 36.58 | 109.09 | ||
0.86 | 38.34 | 61.11 | 148.62 | ||
1.39 | 37.29 | 52.32 | 129.95 | ||
1.38 | 31.41 | - | - | - | |
1.39 | 37.15 | 51.86 | 119.31 | ||
- 0.05 | - 4.25 | - 16.96 | - 58.69 | - | |
- 0.07 | - 6.92 | - 26.16 | - 72.07 | - | |
0.07 | 5.30 | 6.93 | 64.21 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.09 | 5.28 | 3.13 | 74.68 | - | |
1.10 | 2.64 | 12.22 | 73.55 | ||
0.40 | 12.48 | 12.50 | 32.97 | ||
- 0.11 | 2.81 | - 0.49 | - 0.31 | ||
1.62 | 0.73 | - 0.82 | 54.58 | ||
0.07 | 8.90 | 12.93 | 57.91 | ||
0.03 | 6.99 | - 14.98 | 32.90 | ||
- 0.05 | 9.19 | 4.87 | 51.42 |