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 |
---|---|---|---|---|---|
0.31 | 18.07 | 37.80 | 91.72 | ||
0.20 | 11.12 | 12.74 | 29.25 | ||
0.20 | 11.46 | 13.79 | 30.87 | ||
0.33 | 14.70 | 16.38 | 41.59 | ||
0.33 | 15.19 | 17.88 | 44.05 | ||
0.45 | 18.39 | 20.20 | 55.82 | ||
0.46 | 19.03 | 22.17 | 59.20 | ||
0.59 | 23.62 | 26.69 | 78.99 | ||
0.59 | 24.44 | 29.22 | 83.78 | ||
- 0.96 | 27.43 | 12.82 | 72.71 | ||
- 0.63 | 26.15 | 27.37 | 98.35 | ||
- 1.40 | 29.39 | 25.53 | 88.35 | ||
- 0.96 | 28.39 | 15.39 | - | ||
- 1.39 | 30.36 | 28.39 | - | ||
- 0.96 | 28.58 | 15.91 | 80.65 | ||
- 0.63 | 27.29 | 30.86 | 107.48 | ||
- 1.39 | 30.56 | 28.97 | 97.02 | ||
- 0.97 | - | - | - | - | |
- 1.39 | 29.39 | 25.53 | - | ||
- 0.63 | 34.90 | 29.92 | 122.69 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.30 | 33.54 | 46.68 | 155.75 | ||
- 1.07 | 36.98 | 44.56 | 142.86 | ||
- 0.63 | 35.99 | 33.08 | - | ||
- 1.07 | 38.08 | 48.08 | - | ||
- 0.64 | 36.26 | 33.88 | 134.11 | ||
- 0.30 | 34.89 | 51.15 | 168.87 | ||
- 1.07 | 38.36 | 48.95 | 155.27 | ||
- 0.60 | - | - | - | - | |
- 1.07 | - | - | - | ||
- 0.94 | 22.49 | 5.47 | 31.04 | ||
- 0.54 | 20.61 | - 5.25 | 20.10 | ||
- 0.17 | 19.42 | 7.01 | 37.99 | ||
- 0.52 | 21.71 | - 2.61 | - | ||
- 0.93 | 24.56 | 9.19 | - | ||
- 0.45 | - | - | - | - | |
- 0.16 | 20.68 | 10.24 | - | ||
- 0.94 | 22.49 | 5.47 | - | ||
- 0.43 | 23.24 | 0.53 | 24.54 | ||
- 0.10 | 22.01 | 13.50 | 43.04 | ||
- 0.87 | 25.14 | 11.86 | 35.83 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.43 | 24.17 | 2.83 | - | ||
- 0.87 | 26.09 | 14.41 | - | ||
- 0.43 | 24.30 | 3.24 | 30.20 | ||
- 0.09 | 23.11 | 16.62 | 49.64 | ||
- 0.87 | 26.24 | 14.90 | 42.05 | ||
- 0.87 | 25.14 | 11.86 | - | ||
- 0.02 | 9.56 | 9.58 | 18.62 | ||
- 0.03 | - | - | - | - | |
0.07 | 14.66 | 16.46 | 36.70 | ||
0.06 | 14.67 | - | - | - | |
0.16 | 19.97 | 23.53 | 56.51 | ||
0.16 | 19.97 | - | - | - | |
0.25 | 25.35 | 30.55 | 78.06 | ||
0.26 | 25.36 | - | - | - | |
2.53 | - 20.42 | - 9.21 | - 42.79 | ||
2.81 | - 21.28 | 2.50 | - 34.29 | ||
2.01 | - 19.27 | 1.01 | - 37.61 | ||
2.41 | - 19.44 | - 6.36 | - | ||
2.02 | - 18.10 | 4.33 | - | ||
2.81 | - 20.41 | 5.73 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
2.02 | - 19.27 | 1.00 | - | ||
- 0.84 | 32.76 | - | - | - | |
- 0.37 | 30.78 | - | - | - | |
- 0.07 | 29.46 | - | - | - | |
- 0.37 | 31.07 | - | - | - | |
- 0.07 | 29.66 | - | - | - | |
- 0.84 | 32.90 | - | - | - | |
- 0.84 | 33.03 | - | - | - | |
0.20 | 21.13 | - 7.89 | 19.01 | - | |
0.52 | 19.90 | 3.98 | 36.67 | - | |
- 0.26 | 22.98 | 2.47 | 29.78 | - | |
0.19 | 22.11 | - 5.72 | - | - | |
- 0.25 | 25.01 | 7.09 | - | - | |
0.53 | 20.95 | 6.60 | - | - | |
- 0.25 | 24.09 | 5.35 | 36.11 | - | |
- 0.25 | 23.07 | 2.49 | - | - | |
- 0.92 | 20.69 | 19.10 | 38.50 | ||
- 0.47 | 18.84 | 7.06 | 26.98 | ||
- 0.15 | 17.66 | 20.84 | 45.85 | ||
- 0.51 | 19.33 | 8.33 | 29.57 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.15 | 18.13 | 22.31 | 48.80 | ||
- 0.92 | 21.17 | 20.54 | 41.30 | ||
- 0.52 | 18.91 | - | - | - | |
- 0.92 | 20.68 | 19.10 | 33.43 | ||
- 0.12 | 6.45 | - 5.16 | - 4.39 | ||
- 0.10 | 6.73 | - 4.43 | - 3.19 | ||
- 0.11 | 6.77 | - 4.29 | - | ||
- 0.11 | 6.93 | - 3.86 | - 2.21 | ||
1.01 | 0.88 | 0.90 | 0.95 | - | |
- 0.02 | 4.91 | - 11.36 | - 9.67 | ||
- 0.46 | 6.52 | - 1.37 | - 1.49 | ||
- 0.02 | 5.22 | - 10.36 | - | ||
- 0.02 | 5.33 | - 10.28 | - 7.84 | ||
- | 4.40 | 6.43 | 6.41 | ||
- 0.44 | 6.01 | 18.43 | 16.05 | ||
- | 4.51 | 6.75 | - | ||
0.00 | 4.56 | 6.92 | 7.22 | ||
0.16 | 14.74 | 19.13 | 45.45 | ||
0.51 | 13.58 | 34.46 | 67.09 | ||
- 0.27 | 16.49 | 32.52 | 58.67 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.16 | 14.84 | 19.44 | 46.17 | ||
0.51 | 13.69 | 34.86 | 67.93 | ||
- 0.27 | 16.61 | 32.92 | 59.45 | ||
0.16 | 14.65 | 19.04 | 38.92 | ||
- 0.27 | 16.49 | 32.51 | 51.76 | ||
- 0.05 | 8.94 | 10.65 | 29.14 | ||
0.29 | 7.84 | 24.93 | 48.33 | ||
- 0.49 | 10.61 | 23.12 | 40.85 | ||
- 0.05 | 9.92 | 13.69 | 35.12 | ||
- 0.49 | 11.61 | 26.50 | 46.38 | ||
- 0.05 | 10.31 | 14.90 | 37.48 | ||
0.29 | 9.19 | 29.71 | 57.89 | ||
- 0.49 | 12.67 | 29.16 | 51.48 | ||
- 0.06 | 8.91 | 10.68 | 29.36 | ||
- 0.49 | 10.61 | 23.12 | 41.05 | ||
0.18 | 13.57 | - 21.36 | 9.15 | ||
0.51 | 12.43 | - 11.21 | 25.36 | ||
- 0.27 | - | - | - | ||
0.17 | 14.47 | - 19.44 | - | ||
- 0.27 | 16.24 | - 10.36 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.16 | 14.70 | - 18.96 | 14.73 | ||
0.51 | 13.48 | - 8.62 | 31.61 | ||
- 0.26 | 16.42 | - 9.89 | 25.04 | ||
- 0.26 | 15.32 | - 12.49 | - | ||
0.18 | 8.75 | - 12.18 | 32.00 | ||
- 0.33 | 10.36 | - 2.30 | 43.97 | ||
0.09 | 9.63 | - 9.93 | - | ||
- 0.36 | 11.58 | 0.48 | - | ||
0.07 | 10.07 | - 8.81 | - | ||
- 0.07 | 6.32 | 9.07 | 7.75 | - | |
- 0.07 | - | - | - | - | |
- 0.08 | 6.64 | 10.05 | - | - | |
- 0.07 | 6.75 | 10.40 | 9.94 | - | |
- 0.07 | 6.32 | 9.08 | 7.76 | - | |
- 0.07 | - | - | - | - | |
- 0.18 | - | - | - | ||
- 0.18 | 6.87 | 6.59 | - | ||
- 0.18 | 7.20 | 7.63 | 10.26 | ||
- 0.17 | 6.40 | 5.16 | 6.13 | ||
- 0.17 | - | - | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.07 | 4.80 | 6.75 | 7.24 | ||
- 0.07 | 5.12 | 7.71 | - | ||
- 0.07 | 5.22 | 8.05 | 9.40 | ||
- 0.07 | 4.81 | 6.76 | 7.24 | ||
- 0.06 | 5.07 | 7.56 | 8.59 | ||
- 0.15 | 7.42 | 9.40 | 12.63 | - | |
- 0.87 | 50.28 | - | - | - | |
- 0.44 | 48.07 | - | - | - | |
- 0.10 | 46.51 | - | - | - | |
- 0.88 | 50.28 | - | - | - | |
- 0.44 | 49.14 | - | - | - | |
- 0.87 | 51.40 | - | - | - | |
- 0.43 | 49.39 | - | - | - | |
- 0.10 | 47.83 | - | - | - | |
- 0.87 | 51.76 | - | - | - | |
- 0.83 | 16.78 | 21.43 | 54.89 | - | |
- 0.83 | 17.25 | 22.90 | 58.02 | - | |
- 0.83 | 16.78 | 21.43 | - | - | |
- 0.48 | 16.81 | 20.56 | - | ||
- 0.12 | 15.70 | 36.11 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.89 | 18.66 | 34.15 | - | ||
- 0.47 | 17.19 | 21.60 | - | ||
- 0.12 | 16.04 | 37.34 | - | ||
- 0.89 | 19.02 | 35.36 | - | ||
- 0.45 | 16.88 | - | - | - | |
- 0.89 | 18.66 | 34.14 | - | ||
- 1.07 | 25.59 | - | - | - | |
- 0.64 | 23.70 | - | - | - | |
- 0.30 | 22.45 | - | - | - | |
- 0.56 | 24.70 | - | - | - | |
- 1.07 | 27.42 | - | - | - | |
- 0.63 | 25.60 | - | - | - | |
- 0.29 | 24.27 | - | - | - | |
- 1.07 | 27.42 | - | - | - | |
- 1.07 | 27.00 | - | - | - | |
- 0.38 | 29.48 | 30.09 | 78.21 | ||
- 0.05 | 28.17 | 46.84 | 104.70 | ||
- 0.83 | 31.46 | 44.72 | 94.37 | ||
- 0.38 | 29.75 | 30.87 | 80.05 | ||
- 0.05 | 28.43 | 47.97 | 107.09 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.82 | 31.73 | 45.60 | 96.33 | ||
- 0.39 | 29.61 | - | - | - | |
- 0.83 | 31.47 | 44.72 | 86.19 | ||
- 0.87 | 8.17 | - | - | - | |
- 0.50 | 6.46 | - | - | - | |
- 0.09 | 5.46 | - | - | - | |
- 0.42 | 6.91 | - | - | - | |
- 0.09 | 6.13 | - | - | - | |
- 0.87 | 8.49 | - | - | - | |
- 0.87 | 8.24 | - | - | - | |
- 0.39 | 51.86 | 43.00 | - | ||
0.07 | 49.60 | 28.52 | - | ||
0.39 | 48.06 | 45.10 | - | ||
0.07 | 50.00 | 29.67 | - | ||
0.39 | 48.50 | 46.41 | - | ||
- 0.38 | 52.82 | 45.65 | - | ||
- 0.39 | 51.86 | 43.00 | - | ||
- 0.83 | 22.82 | 15.72 | 58.52 | ||
- 0.50 | 21.56 | 30.65 | 82.09 | ||
- 1.27 | 24.69 | 28.76 | 72.91 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.82 | 23.81 | 18.55 | 65.38 | ||
- 1.27 | 25.69 | 31.90 | 80.50 | ||
- 0.82 | 24.22 | 19.45 | 67.78 | ||
- 0.50 | 23.52 | 36.99 | 95.28 | ||
- 1.26 | 26.67 | 34.30 | 84.89 | ||
- 0.81 | 22.83 | 15.73 | 58.80 | ||
- 1.27 | 24.69 | 28.76 | 73.16 | ||
- 0.44 | 29.13 | 15.77 | 51.46 | ||
- 0.09 | 27.83 | 30.73 | 74.01 | ||
- 0.87 | 31.12 | 28.84 | 65.22 | ||
- 0.87 | 31.50 | 30.00 | 67.71 | ||
- 0.38 | 29.53 | 16.86 | 53.87 | ||
- 0.09 | 28.22 | 31.92 | - | ||
- 0.86 | 31.51 | 30.01 | 67.73 | ||
- 0.87 | 31.11 | 28.84 | 58.93 | ||
- 0.45 | 31.20 | 19.14 | 82.72 | ||
- 0.11 | 29.88 | 34.52 | 109.88 | ||
- 0.88 | 33.22 | 32.57 | 99.29 | ||
- 0.45 | 32.13 | 21.69 | - | ||
- 0.88 | 34.15 | 35.39 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.44 | 32.25 | 22.03 | 90.18 | ||
- 0.11 | 30.89 | 37.84 | 118.53 | ||
- 0.88 | 34.29 | 35.80 | 107.43 | ||
- 0.88 | 33.22 | 32.57 | 99.64 | ||
- 1.35 | - 5.16 | - 38.49 | 50.83 | ||
- 1.02 | - 6.11 | - 30.56 | 73.19 | ||
- 1.79 | - 3.70 | - 31.56 | 64.45 | ||
- 1.38 | - 4.46 | - 37.10 | - | ||
- 1.79 | - 2.98 | - 30.00 | - | ||
- 1.38 | - 4.32 | - 36.81 | 57.71 | ||
- 1.02 | - 5.30 | - 28.68 | 81.10 | ||
- 1.79 | - 2.83 | - 29.69 | 72.03 | ||
- 1.78 | - 3.70 | - 31.56 | 64.64 | ||
0.15 | 8.53 | - | - | - | |
0.16 | 9.03 | - | - | - | |
0.15 | 9.25 | - | - | - | |
0.15 | 8.54 | - | - | - | |
- 0.02 | 4.85 | - 2.83 | - 2.00 | - | |
- 0.01 | 5.29 | - 1.94 | - | - | |
- 0.01 | 5.17 | - 1.95 | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.01 | 4.85 | - 2.84 | - 2.00 | - | |
- 1.46 | 18.43 | 39.46 | 85.12 | ||
- 1.02 | 16.66 | 25.35 | 69.76 | ||
- 0.69 | 15.47 | 41.50 | 94.96 | ||
- 1.03 | 17.49 | 28.16 | - | ||
- 1.45 | 19.33 | 42.65 | - | ||
- 1.03 | 17.70 | 28.76 | - | ||
- 0.69 | 16.51 | 45.38 | 103.93 | ||
- 1.46 | 19.51 | 43.28 | 93.65 | ||
- 1.46 | 18.44 | 39.46 | 85.40 | ||
0.04 | 8.34 | 15.52 | 18.14 | ||
- 0.68 | 10.99 | 13.76 | 12.07 | ||
- | - | - | - | - | |
0.04 | 8.66 | 16.57 | 19.93 | ||
- 0.01 | 4.79 | 8.61 | 9.38 | - | |
- 0.01 | 4.87 | 8.91 | 9.89 | - | |
- 0.01 | 4.78 | 8.61 | 9.38 | - | |
- 0.17 | 18.95 | - 3.35 | 24.33 | ||
0.19 | 17.78 | 9.15 | 42.84 | ||
- 0.58 | 20.81 | 7.56 | 35.63 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.17 | 19.90 | - 0.99 | - | ||
- 0.58 | 21.77 | 10.19 | - | ||
- 0.16 | 20.12 | - 0.40 | 30.79 | ||
0.19 | 18.97 | 12.48 | 50.17 | ||
- 0.58 | 22.01 | 10.85 | 42.59 | ||
- 0.58 | 20.81 | 7.57 | - | ||
0.16 | 10.02 | 1.97 | 14.06 | ||
0.35 | 13.51 | 3.79 | 26.10 | ||
0.47 | 17.45 | 6.03 | 41.35 | ||
0.02 | 5.30 | 11.95 | 13.92 | - | |
- 0.73 | 7.88 | 10.24 | 8.06 | - | |
0.01 | 5.40 | 12.33 | 14.63 | - | |
- 0.02 | 4.55 | 8.43 | 9.13 | - | |
- 0.02 | 4.63 | 8.66 | 9.51 | - | |
- 0.02 | 4.65 | 8.81 | 9.73 | - | |
- 0.02 | 4.46 | 8.30 | 9.04 | - | |
- 0.02 | 4.54 | 8.53 | - | - | |
- 0.02 | 4.56 | 8.62 | 9.58 | - | |
- 0.02 | 4.46 | 8.30 | 9.04 | - | |
0.08 | 10.97 | 13.26 | 14.82 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.08 | 11.60 | 15.16 | 18.03 | - | |
- 0.66 | 13.69 | 11.53 | - | - | |
- 0.40 | 4.20 | - 3.82 | - 4.65 | ||
- 0.40 | 4.98 | - 2.19 | - | ||
- 0.40 | 4.78 | - 2.22 | - 1.98 | ||
- 0.41 | 4.20 | - 3.82 | - 4.65 | ||
0.91 | - 9.67 | 23.17 | - 17.20 | ||
1.28 | - 10.56 | 39.07 | - 4.89 | ||
0.49 | - 8.26 | 37.05 | - 9.68 | ||
0.95 | - 8.93 | 26.17 | - | ||
0.50 | - 6.90 | 43.27 | - | ||
1.01 | - | - | - | - | |
1.28 | - 9.72 | 42.83 | - | ||
0.49 | - 8.26 | 37.05 | - 9.33 | ||
- 0.70 | 23.77 | - 19.22 | 64.02 | ||
- 0.27 | 21.87 | - 27.41 | 50.45 | ||
0.08 | 20.67 | - 18.04 | 72.73 | ||
- 0.69 | 18.68 | - 48.09 | 22.98 | ||
0.07 | 8.76 | 8.58 | 15.99 | ||
0.11 | - | - | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.11 | 10.48 | 10.08 | 21.86 | ||
0.11 | 10.70 | 10.75 | 23.07 | ||
0.17 | 12.82 | 11.58 | 29.45 | ||
0.18 | 13.16 | 12.60 | 31.51 | ||
0.21 | 14.58 | 13.03 | 35.39 | ||
0.25 | 16.40 | 14.65 | 42.01 | ||
0.26 | 16.82 | 15.87 | 44.67 | ||
0.32 | 19.19 | 16.95 | 52.51 | ||
0.31 | 19.19 | - | - | - | |
0.40 | 24.07 | 21.46 | 70.42 | ||
0.89 | 21.87 | 7.88 | 55.93 | ||
0.89 | 20.60 | 21.89 | 78.49 | ||
0.41 | 24.07 | - | - | - | |
0.43 | 28.53 | 26.92 | 87.47 | ||
- 0.41 | 8.97 | - | - | - | |
- 0.44 | 20.68 | 16.81 | 59.32 | ||
- 0.01 | 18.85 | 4.98 | 46.08 | ||
0.34 | 17.66 | 18.52 | 67.78 | ||
- | 19.75 | 7.37 | - | ||
- 0.43 | 21.59 | 19.47 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.01 | 20.05 | 8.19 | 53.58 | ||
0.34 | 18.88 | 22.17 | 76.43 | ||
- 0.44 | 21.87 | 20.35 | 67.45 | ||
- 0.44 | 20.69 | 16.81 | - | ||
- 0.62 | 17.20 | 17.73 | 72.58 | ||
- 0.22 | 15.40 | 5.78 | 58.20 | ||
0.16 | 14.27 | 19.46 | 81.75 | ||
- 0.16 | 15.68 | 6.43 | 59.88 | ||
0.16 | 14.50 | 20.18 | 83.57 | ||
- 0.62 | 17.43 | 18.43 | - | ||
- 0.21 | - | - | - | - | |
- 0.62 | 17.20 | 17.73 | - | ||
0.20 | 18.85 | 11.72 | 55.41 | ||
0.53 | 17.65 | 26.13 | 78.48 | ||
- 0.24 | 20.68 | 24.31 | 69.48 | ||
0.20 | 19.92 | 14.78 | 62.56 | ||
- 0.24 | 21.77 | 27.72 | 77.47 | ||
0.19 | 20.34 | 15.99 | 65.43 | ||
0.54 | 19.13 | 30.96 | 90.00 | ||
- 0.24 | 22.20 | 29.06 | 80.42 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.18 | 18.86 | 11.70 | 55.58 | ||
- 0.24 | - | - | - | ||
- 0.43 | 20.76 | - 7.44 | 42.89 | ||
0.01 | 18.93 | - 16.81 | 31.01 | ||
0.34 | 17.74 | - 6.08 | 50.48 | ||
0.01 | 19.89 | - 14.79 | - | ||
- 0.43 | 21.72 | - 5.19 | - | ||
0.01 | 20.13 | - 14.27 | 37.74 | ||
0.35 | 18.92 | - 3.21 | 58.20 | ||
- 0.43 | 21.98 | - 4.61 | 50.22 | ||
0.01 | 18.93 | - | - | - | |
- 0.43 | 20.76 | - 7.44 | 43.08 | ||
- 0.35 | - | - | - | - | |
0.04 | 22.20 | 20.81 | 56.23 | ||
- 0.70 | - | - | - | ||
- 0.69 | 27.12 | 24.12 | - | ||
0.04 | 23.43 | 24.50 | 64.90 | ||
0.17 | 13.36 | - 6.95 | 15.18 | ||
0.17 | 13.59 | - 6.39 | 16.34 | ||
- 0.09 | 3.14 | - 1.12 | 3.26 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.82 | 5.67 | - 2.63 | - 2.06 | ||
- 0.09 | 3.40 | - 0.37 | 4.56 | ||
- 0.04 | 9.87 | 10.34 | 20.98 | ||
- 0.04 | 10.25 | 11.51 | 23.11 | ||
- 0.05 | 9.70 | 9.84 | 20.07 | ||
- 0.03 | 10.74 | 12.02 | 30.18 | ||
- 0.03 | 11.13 | 13.21 | 32.49 | ||
- 0.03 | 10.58 | 11.52 | 29.21 | ||
0.11 | - | - | - | ||
0.09 | 18.36 | 23.66 | 62.12 | ||
0.09 | 18.77 | 24.97 | 64.99 | ||
0.09 | 18.18 | 23.10 | 60.91 | ||
0.26 | - | - | - | ||
0.26 | 25.38 | 34.35 | 87.60 | ||
0.26 | 25.82 | 35.77 | 90.91 | ||
0.26 | 25.19 | 33.75 | 86.20 | ||
0.37 | - | - | - | ||
0.20 | 25.03 | 34.09 | 87.52 | ||
0.20 | 25.47 | 35.51 | 90.83 | ||
0.19 | 24.85 | 33.48 | 86.12 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.37 | - | - | - | ||
0.20 | 25.17 | 34.21 | 86.75 | ||
0.20 | 24.99 | 33.60 | 85.36 | ||
0.37 | 23.82 | 23.33 | 71.88 | ||
0.34 | 19.97 | - | - | - | |
0.10 | 10.70 | - | - | - | |
0.22 | 15.33 | - | - | - | |
0.57 | 29.48 | - | - | - | |
0.46 | 24.73 | - | - | - | |
- 0.31 | - | - | - | ||
- 0.32 | 5.14 | 1.24 | - | ||
- 0.31 | 4.92 | 1.08 | 1.06 | ||
- 0.31 | - | - | - | ||
1.00 | 1.00 | - | - | - | |
0.02 | 4.94 | 9.33 | 11.03 | ||
0.02 | 4.95 | 9.39 | - | ||
0.02 | 4.96 | 9.39 | 11.12 | ||
0.02 | 4.95 | 9.34 | 11.02 | ||
1.00 | 0.99 | - | - | - | |
0.09 | 3.89 | 11.28 | 13.03 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.09 | 4.05 | 11.82 | 13.93 | ||
0.09 | 4.05 | 11.82 | - | ||
1.00 | 1.01 | - | - | - | |
0.08 | 3.88 | 11.28 | 13.04 | ||
- 0.38 | 3.82 | 1.93 | 2.64 | ||
- 0.38 | 4.11 | 2.62 | - | ||
- 0.38 | 4.14 | 2.86 | 4.19 | ||
- 0.38 | 3.82 | 1.94 | 2.64 | ||
- 0.07 | - | - | - | - | |
- 0.06 | - | - | - | - | |
- 0.06 | - | - | - | - | |
- 0.06 | - | - | - | - | |
0.37 | - | - | - | - | |
0.37 | - | - | - | - | |
0.38 | - | - | - | - | |
0.39 | - | - | - | - | |
0.97 | - | - | - | - | |
0.97 | - | - | - | - | |
1.00 | - | - | - | - | |
1.00 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.48 | 19.23 | 12.31 | 47.58 | ||
0.48 | 19.24 | 12.31 | 47.73 | ||
- 0.58 | 18.77 | - 27.53 | 25.61 | ||
- 0.14 | 16.98 | - 34.87 | 15.17 | ||
- 0.14 | 17.86 | - 33.39 | - | ||
- 0.58 | 19.66 | - 25.88 | - | ||
- 0.18 | - | - | - | - | |
- 0.58 | 19.84 | - 25.55 | 31.39 | ||
- 0.58 | 18.77 | - 27.53 | 25.79 | ||
- 0.30 | 21.84 | - 7.00 | 56.66 | ||
- 0.30 | 22.45 | - 5.59 | - | ||
- 0.30 | 22.45 | - 5.57 | 60.66 | ||
- 0.30 | 21.85 | - 7.00 | - | ||
0.01 | 20.09 | 12.65 | 66.62 | ||
0.79 | 17.27 | - | - | - | |
0.01 | 20.21 | 12.99 | 67.46 | ||
0.01 | 20.09 | 12.65 | - | ||
- 0.04 | 19.95 | 5.49 | 62.35 | ||
- 0.04 | 20.49 | 6.93 | 66.04 | ||
- 0.04 | 19.95 | 5.49 | 55.50 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.02 | - | - | - | - | |
0.80 | - | - | - | - | |
0.01 | - | - | - | - | |
0.02 | - | - | - | - | |
0.65 | 16.96 | 12.73 | 74.45 | ||
0.20 | - | - | - | ||
0.64 | 18.02 | 15.82 | 82.46 | ||
0.21 | - | - | - | ||
0.65 | 18.42 | 17.05 | 85.71 | ||
0.21 | 20.25 | 30.24 | 102.52 | ||
0.64 | 16.94 | 12.72 | 74.69 | ||
0.20 | - | - | - | ||
0.45 | 3.94 | 9.71 | 0.18 | ||
0.70 | 2.84 | 23.77 | 15.02 | ||
- 0.07 | 5.48 | 21.99 | 9.23 | ||
0.35 | 4.41 | 11.44 | 2.93 | ||
- 0.07 | 6.06 | 24.03 | 12.27 | ||
0.71 | 3.77 | 27.18 | 20.32 | ||
- 0.07 | 6.43 | 25.34 | 14.25 | ||
- 0.07 | 5.49 | 22.00 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.10 | 17.56 | 5.68 | 18.54 | ||
0.25 | 16.39 | 19.32 | 36.17 | ||
- 0.52 | 19.38 | 17.59 | 29.31 | ||
- 0.10 | 18.51 | 8.25 | - | ||
- 0.52 | 20.35 | 20.46 | - | ||
- 0.09 | 18.75 | 8.89 | 24.64 | ||
0.25 | 17.56 | 22.96 | 43.16 | ||
- 0.52 | 20.58 | 21.18 | 35.94 | ||
- 0.52 | 19.38 | 17.59 | 29.55 | ||
- 0.46 | 36.65 | 42.53 | 118.43 | ||
- 0.13 | 35.28 | 60.91 | 150.87 | ||
- 0.90 | 38.75 | 58.59 | 138.22 | ||
- 0.46 | 36.79 | 42.95 | 119.54 | ||
- 0.13 | 35.41 | 61.40 | 152.13 | ||
- 0.90 | 38.89 | 59.07 | 139.41 | ||
- 0.45 | 36.61 | - | - | - | |
- 0.90 | 38.75 | 58.59 | 128.33 | ||
- 0.82 | - 17.83 | - 30.75 | - 64.37 | - | |
- 1.10 | - 24.19 | - 42.17 | - 77.08 | - | |
0.84 | 22.90 | 27.57 | 90.11 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.12 | 29.37 | 30.43 | 112.48 | - | |
0.23 | 16.55 | 27.14 | 94.45 | ||
0.23 | - | - | - | ||
- 0.30 | - | - | - | ||
0.10 | 9.58 | 9.05 | 65.60 | ||
0.44 | - | - | - | ||
- 0.56 | - | - | - | ||
0.28 | - | - | - |