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 |
---|---|---|---|---|---|
- 2.05 | - 26.43 | - 38.66 | - 80.81 | - | |
- 1.50 | - 19.93 | - 28.11 | - 69.02 | - | |
- 1.31 | 11.27 | - 16.96 | - | ||
- 1.29 | 22.24 | - 5.38 | 56.87 | ||
- 1.28 | 10.26 | - 19.18 | 15.16 | ||
- 1.27 | - | - | - | - | |
- 1.27 | 12.89 | 5.24 | 40.87 | ||
- 1.26 | 11.87 | 2.15 | 34.11 | ||
- 1.22 | 12.76 | 4.63 | - | ||
- 0.97 | 11.22 | - 7.92 | - | ||
- 0.96 | 11.23 | - 7.92 | 27.25 | ||
- 0.94 | 12.72 | - 4.98 | - | ||
- 0.94 | 12.81 | 16.27 | 48.19 | ||
- 0.93 | 12.81 | 16.27 | - | ||
- 0.93 | 13.72 | 19.10 | - | ||
- 0.93 | 13.95 | 19.82 | 55.80 | ||
- 0.91 | 19.04 | 7.78 | 55.55 | ||
- 0.77 | 15.45 | 5.38 | 39.65 | ||
- 0.60 | 11.79 | 3.14 | 23.56 | ||
- 0.54 | 17.59 | - 7.46 | 42.91 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.53 | 18.78 | - 4.72 | - | ||
- 0.51 | 19.27 | 16.02 | 66.44 | ||
- 0.51 | 20.47 | 19.55 | 74.96 | ||
- 0.47 | 20.92 | - 23.52 | 74.93 | ||
- 0.43 | - 21.32 | - 32.88 | 61.56 | ||
- 0.41 | 8.78 | - 0.41 | 11.09 | ||
- 0.41 | - 20.59 | - 31.03 | 69.08 | ||
- 0.40 | 16.36 | 12.19 | - | ||
- 0.39 | 16.36 | 12.20 | 47.39 | ||
- 0.39 | - 12.26 | - 25.24 | - 34.99 | ||
- 0.38 | 12.61 | - 1.62 | 21.95 | ||
- 0.38 | - 20.70 | - 31.33 | - | ||
- 0.37 | 13.07 | - 0.43 | 24.43 | ||
- 0.37 | - 11.37 | - 23.16 | - | ||
- 0.36 | - | - | - | - | |
- 0.33 | 0.02 | 9.66 | 0.35 | - | |
- 0.33 | 6.98 | - | - | - | |
- 0.32 | 3.21 | 12.37 | 4.29 | ||
- 0.32 | 11.38 | 2.07 | 51.43 | ||
- 0.31 | 12.22 | 4.39 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.31 | 11.81 | 4.54 | 41.33 | ||
- 0.31 | 12.18 | 5.47 | 43.45 | ||
- 0.31 | 12.39 | 4.87 | 58.39 | ||
- 0.30 | 5.30 | 9.09 | - | - | |
- 0.30 | - | - | - | - | |
- 0.30 | 6.95 | 15.93 | - | ||
- 0.29 | 7.28 | 17.10 | - | ||
- 0.26 | 0.26 | - 3.95 | - 9.19 | ||
- 0.24 | 20.69 | - | - | - | |
- 0.21 | 17.96 | - | - | - | |
- 0.19 | 10.63 | - 9.49 | - | ||
- 0.18 | 15.05 | - | - | - | |
- 0.18 | 9.81 | - 11.49 | 17.01 | ||
- 0.17 | 10.78 | - 9.10 | 22.35 | ||
- 0.17 | 6.03 | 9.62 | 10.97 | ||
- 0.16 | 5.85 | 9.08 | 10.07 | ||
- 0.16 | 6.04 | 9.62 | - | ||
- 0.16 | 5.86 | 9.08 | 10.08 | ||
- 0.15 | 12.24 | - | - | - | |
- 0.13 | 9.20 | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.10 | 22.02 | - 12.85 | 93.44 | ||
- 0.09 | 8.39 | 6.67 | 13.42 | ||
- 0.09 | 4.61 | - 6.03 | - 5.04 | - | |
- 0.09 | 10.05 | 9.83 | 27.43 | ||
- 0.09 | 4.61 | - 6.04 | - 5.04 | - | |
- 0.09 | 11.38 | 10.35 | 27.32 | ||
- 0.09 | 9.81 | 9.02 | 20.51 | ||
- 0.08 | 4.94 | - 5.18 | - | - | |
- 0.08 | 23.14 | 27.82 | 89.55 | ||
- 0.08 | 4.94 | - 5.27 | - | - | |
- 0.08 | 11.71 | 11.34 | 29.32 | ||
- 0.08 | 9.60 | 8.38 | 19.27 | ||
- 0.08 | 9.60 | 8.38 | 19.31 | ||
- 0.08 | 12.73 | 12.09 | 33.56 | ||
- 0.08 | 14.17 | 14.03 | 40.54 | ||
- 0.08 | 15.56 | 17.78 | 55.74 | ||
- 0.07 | 9.26 | 7.83 | 17.37 | ||
- 0.07 | 14.56 | 15.23 | 43.15 | ||
- 0.07 | 9.67 | 8.38 | 19.35 | ||
- 0.07 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.07 | 9.84 | 8.87 | 20.24 | ||
- 0.07 | 10.50 | 10.68 | 30.26 | ||
- 0.07 | 10.66 | 11.19 | 31.24 | ||
- 0.07 | 16.33 | 16.83 | 51.72 | ||
- 0.07 | 10.22 | 10.02 | 22.36 | ||
- 0.06 | 11.05 | 12.36 | 33.56 | ||
- 0.06 | 16.34 | - | - | - | |
- 0.06 | 11.86 | 9.87 | 29.10 | ||
- 0.06 | 20.18 | 22.14 | 71.81 | ||
- 0.06 | 13.35 | 15.01 | 36.64 | ||
- 0.06 | - 20.61 | - 23.51 | 78.65 | ||
- 0.05 | 13.35 | - | - | - | |
- 0.05 | - 20.61 | - 23.51 | - | ||
- 0.05 | 12.21 | 10.89 | 30.41 | ||
- 0.05 | 20.19 | - | - | - | |
- 0.05 | - 20.01 | - 21.77 | - | ||
- 0.05 | - 19.89 | - 21.41 | 86.88 | ||
- 0.04 | 17.64 | 22.47 | 58.08 | ||
- 0.04 | 15.08 | 13.21 | 42.18 | ||
- 0.04 | 15.58 | 14.68 | 44.27 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.04 | 6.52 | 7.33 | 9.10 | ||
- 0.04 | 17.63 | - | - | - | |
- 0.03 | 20.22 | 24.15 | 73.35 | ||
- 0.03 | - 11.51 | - 14.87 | - 28.14 | ||
- 0.03 | 6.09 | - 9.52 | - 7.81 | ||
- 0.03 | 20.19 | 24.13 | 73.12 | ||
- 0.03 | 6.35 | - 8.84 | - 6.65 | ||
- 0.03 | 6.51 | 7.27 | 9.01 | ||
- 0.03 | 13.66 | 12.14 | 34.81 | ||
- 0.03 | 20.20 | 24.14 | 73.35 | ||
- 0.03 | 13.67 | 12.14 | 29.88 | ||
- 0.03 | 14.12 | 13.49 | 37.54 | ||
- 0.03 | 6.53 | 7.34 | - | ||
- 0.03 | 26.06 | 21.61 | 91.60 | ||
- 0.03 | 6.52 | 7.28 | 9.01 | ||
- 0.02 | - 11.50 | - 14.86 | - | ||
- 0.02 | 21.97 | 30.01 | 81.76 | ||
- 0.02 | 18.36 | 16.83 | 57.42 | ||
- 0.02 | 6.42 | - 8.70 | - | ||
- 0.02 | 6.58 | - 8.29 | - 5.71 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.02 | 21.98 | - | - | - | |
- 0.02 | - 10.56 | - 12.39 | - | ||
- 0.01 | 19.01 | 18.74 | 60.38 | ||
0.01 | 9.00 | - | - | - | |
0.01 | 8.78 | - | - | - | |
0.01 | 5.32 | 7.11 | 8.09 | - | |
0.01 | 5.22 | 6.81 | 7.60 | - | |
0.01 | 16.91 | - | - | - | |
0.01 | 5.23 | 6.82 | 7.60 | - | |
0.01 | 3.36 | - 15.30 | - 12.97 | ||
0.01 | 4.90 | 4.99 | 5.44 | ||
0.01 | 4.85 | 4.83 | - | ||
0.01 | 4.75 | 4.52 | 4.65 | ||
0.02 | 3.67 | - 14.36 | - | ||
0.02 | 3.77 | - 14.28 | - 11.22 | ||
0.02 | 5.02 | 6.68 | 7.43 | - | |
0.02 | 5.78 | 4.87 | 5.53 | ||
0.02 | 23.19 | 22.77 | 83.12 | ||
0.03 | 5.28 | 7.14 | 8.09 | - | |
0.03 | 5.17 | 6.77 | 7.50 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.03 | 5.12 | 7.00 | 7.97 | - | |
0.03 | 24.01 | 25.22 | 87.41 | ||
0.03 | 5.10 | 6.92 | - | - | |
0.03 | 6.10 | 5.81 | - | ||
0.03 | 5.77 | 4.87 | 5.53 | ||
0.03 | 6.04 | 5.67 | 6.86 | ||
0.03 | 5.25 | 7.00 | 7.88 | - | |
0.03 | 5.98 | - 5.47 | - 6.25 | ||
0.03 | - 2.81 | 18.82 | - | ||
0.04 | - 3.63 | 15.99 | - 14.13 | ||
0.04 | 5.63 | 10.13 | 12.54 | - | |
0.04 | 5.02 | 6.69 | 7.44 | - | |
0.04 | 5.97 | - 5.48 | - 6.25 | ||
0.04 | 6.20 | 6.14 | 7.67 | ||
0.04 | 20.62 | - 32.04 | 23.88 | ||
0.04 | 12.37 | 16.31 | 67.37 | ||
0.04 | 21.53 | - 30.50 | - | ||
0.04 | 12.37 | 16.31 | - | ||
0.04 | 7.87 | 32.16 | - | ||
0.04 | 21.10 | 25.45 | 74.08 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.04 | 6.79 | - 4.00 | - | ||
0.04 | 20.83 | 24.68 | 72.34 | ||
0.04 | 13.22 | 18.95 | - | ||
0.04 | 6.56 | - 3.90 | - 3.64 | ||
0.04 | 5.74 | 10.50 | 13.32 | - | |
0.05 | 13.39 | 19.50 | 75.08 | ||
0.05 | 8.43 | 3.98 | - | ||
0.05 | 8.21 | 33.35 | - | ||
0.05 | 7.88 | 32.16 | - | ||
0.05 | 8.44 | 3.99 | 6.86 | ||
0.05 | 6.36 | 7.70 | 7.42 | - | |
0.05 | 17.00 | 23.59 | 64.89 | ||
0.05 | 17.18 | 24.15 | 66.14 | ||
0.05 | 7.95 | 2.60 | 4.49 | ||
0.05 | 9.83 | - 1.25 | 18.93 | ||
0.05 | 17.59 | 25.45 | 69.08 | ||
0.05 | 6.36 | - 0.98 | - | ||
0.05 | 6.09 | - 1.32 | - 1.50 | ||
0.05 | 7.95 | 2.60 | 4.49 | ||
0.05 | 6.09 | - 1.32 | - 1.50 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.05 | 9.63 | - 1.84 | - | ||
0.05 | 6.20 | - 1.02 | - 1.00 | ||
0.05 | 6.10 | 6.90 | 6.10 | - | |
0.05 | 5.94 | 6.42 | 5.31 | - | |
0.05 | 8.76 | - 4.16 | 13.13 | ||
0.05 | 6.55 | - 1.97 | - 1.90 | ||
0.06 | 8.84 | 5.01 | 8.56 | ||
0.06 | 6.26 | 7.39 | - | - | |
0.06 | 6.10 | 6.90 | 6.09 | - | |
0.06 | 5.94 | 6.43 | 5.30 | - | |
0.06 | 9.02 | 12.86 | 16.97 | ||
0.06 | 8.97 | 6.59 | 10.71 | - | |
0.06 | 4.58 | 5.29 | 1.67 | ||
0.06 | 4.27 | 4.35 | 0.07 | ||
0.07 | 9.35 | 13.88 | 18.74 | ||
0.07 | 4.27 | 4.34 | 0.16 | ||
0.07 | 4.47 | 4.97 | - | ||
0.07 | 12.82 | 19.09 | 50.29 | ||
0.08 | 12.82 | 19.10 | 56.24 | ||
0.08 | 11.83 | 11.38 | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.08 | 13.17 | 20.18 | 58.60 | ||
0.08 | 13.16 | 20.18 | 58.60 | ||
0.08 | 11.21 | 9.56 | - | - | |
0.08 | - | - | - | - | |
0.08 | - | - | - | - | |
0.08 | - | - | - | - | |
0.09 | 26.49 | 38.31 | 109.23 | ||
0.09 | - | - | - | - | |
0.09 | 3.78 | 5.83 | - 0.62 | ||
0.09 | 3.26 | 4.06 | - 3.32 | ||
0.09 | 22.84 | 34.69 | 91.20 | ||
0.09 | 23.02 | 35.29 | 92.63 | ||
0.10 | 23.45 | 36.73 | 96.03 | ||
0.10 | 22.82 | - 17.57 | 37.82 | ||
0.10 | 26.37 | 37.91 | 108.19 | ||
0.10 | 22.82 | - | - | - | |
0.10 | 24.06 | - 15.06 | 44.89 | ||
0.11 | 23.80 | - 15.57 | - | ||
0.13 | 6.16 | - 2.81 | 3.13 | ||
0.13 | 5.89 | - 3.54 | 1.85 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.17 | 22.89 | 35.36 | 91.85 | ||
0.17 | 22.71 | 34.76 | 90.42 | ||
0.17 | 22.63 | 34.67 | 91.28 | ||
0.17 | 10.78 | 0.85 | 29.33 | ||
0.18 | - | - | - | - | |
0.18 | - | - | - | - | |
0.18 | 23.25 | 36.70 | 96.13 | ||
0.18 | 22.82 | 35.27 | 92.73 | ||
0.18 | 11.79 | 3.61 | 35.28 | ||
0.18 | 10.79 | 0.86 | - | ||
0.19 | 11.62 | 3.15 | - | ||
0.19 | - | - | - | - | |
0.21 | 15.77 | - 41.48 | 54.28 | ||
0.24 | 35.13 | 17.48 | - | ||
0.25 | 20.77 | 17.07 | 75.55 | ||
0.26 | - | - | - | - | |
0.26 | - | - | - | - | |
0.26 | - | - | - | - | |
0.26 | 21.64 | 19.55 | - | ||
0.26 | 19.51 | 31.52 | 86.90 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.26 | 21.74 | 19.91 | 82.72 | ||
0.27 | 20.42 | 34.52 | - | ||
0.30 | 20.63 | 35.17 | - | ||
0.31 | 35.65 | 18.57 | - | ||
0.32 | 17.96 | 18.70 | 56.55 | ||
0.32 | 17.01 | 15.86 | 50.04 | ||
0.32 | 29.00 | - 12.41 | 117.24 | ||
0.33 | 17.00 | 15.84 | 50.22 | ||
0.34 | 21.88 | 14.34 | 82.18 | ||
0.35 | 21.89 | 14.32 | 82.45 | ||
0.35 | 22.98 | 17.48 | 90.60 | ||
0.35 | 18.26 | 19.56 | 58.78 | ||
0.36 | 25.43 | 28.88 | 107.06 | ||
0.36 | 23.42 | 18.71 | 93.97 | ||
0.36 | 26.44 | 32.01 | - | ||
0.37 | 26.69 | 32.81 | 117.70 | ||
0.37 | 5.67 | 19.11 | 15.68 | ||
0.37 | 4.27 | - 3.48 | - 3.81 | ||
0.37 | - 16.06 | - 23.13 | 100.63 | ||
0.38 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.38 | - 15.31 | - 21.03 | 109.84 | ||
0.38 | - 2.75 | 32.17 | - 5.08 | ||
0.39 | - 2.75 | 32.17 | - 4.71 | ||
0.39 | 21.90 | 42.09 | 82.50 | ||
0.39 | 21.90 | 42.09 | 90.52 | ||
0.39 | 21.69 | - 22.56 | 36.92 | ||
0.39 | 21.69 | - 22.56 | 37.13 | ||
0.39 | 22.15 | 42.94 | 92.44 | ||
0.39 | 22.61 | - 20.80 | - | ||
0.40 | 20.16 | 12.69 | 51.39 | ||
0.40 | 20.65 | 14.05 | 54.45 | ||
0.40 | - 1.26 | 37.83 | - | ||
0.40 | 22.79 | - 20.44 | 43.23 | ||
0.40 | - 6.44 | - 14.44 | - 19.30 | ||
0.40 | 9.71 | 9.20 | 25.04 | ||
0.40 | 9.71 | 9.20 | 25.28 | ||
0.41 | 10.82 | 12.53 | 31.46 | ||
0.41 | - 5.36 | - 11.78 | - | ||
0.41 | 10.59 | 11.86 | - | ||
0.43 | 4.15 | 18.64 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.43 | 5.09 | 21.87 | 11.80 | ||
0.43 | 4.14 | 18.63 | 6.88 | ||
0.44 | 4.73 | 20.61 | 9.86 | ||
0.45 | 27.48 | 57.16 | 130.11 | ||
0.45 | 27.48 | 57.16 | 120.56 | ||
0.45 | 27.61 | 57.63 | 131.27 | ||
0.46 | 23.91 | - 6.06 | 52.54 | ||
0.46 | 23.91 | - 6.06 | 52.34 | ||
0.46 | 25.16 | - 3.20 | 60.16 | ||
0.46 | 16.92 | 7.26 | 35.62 | ||
0.46 | 18.80 | 16.89 | 87.96 | ||
0.47 | 24.91 | - 3.78 | - | ||
0.47 | - | - | - | - | |
0.47 | - | - | - | - | |
0.47 | - | - | - | - | |
0.47 | 19.88 | 20.09 | 96.62 | ||
0.48 | 14.05 | 32.83 | - | ||
0.48 | 14.40 | 34.02 | - | ||
0.48 | 18.71 | 11.52 | - | ||
0.50 | 19.65 | 20.79 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.50 | - | - | - | - | |
0.50 | 19.28 | 19.70 | 75.46 | ||
0.52 | 34.60 | - | - | - | |
0.52 | 34.37 | - | - | - | |
0.52 | - | - | - | - | |
0.52 | - | - | - | - | |
0.52 | 20.20 | 9.87 | 65.26 | ||
0.52 | 33.36 | - | - | - | |
0.53 | - | - | - | - | |
0.53 | 25.05 | 10.68 | 77.07 | ||
0.53 | 20.21 | 9.89 | 65.49 | ||
0.53 | 24.85 | 10.05 | 75.26 | ||
0.54 | 21.29 | 12.87 | 72.84 | ||
0.54 | 21.72 | 14.07 | 75.93 | ||
0.54 | 8.15 | - 21.38 | - | ||
0.54 | 8.38 | - 20.89 | 16.57 | ||
0.55 | - | - | - | - | |
0.56 | 7.29 | - 23.23 | 10.89 | ||
0.57 | - | - | - | - | |
0.57 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.57 | - | - | - | - | |
0.60 | 17.12 | 1.36 | 45.24 | ||
0.60 | 14.03 | - 8.55 | 5.89 | - | |
0.61 | 18.19 | 4.13 | 51.94 | ||
0.61 | 21.84 | 33.40 | 94.04 | ||
0.61 | 21.84 | 33.40 | 94.38 | ||
0.61 | 14.96 | - 6.39 | - | - | |
0.62 | 22.83 | 36.65 | 101.97 | ||
0.62 | 22.70 | 36.23 | - | ||
0.63 | 20.58 | 49.90 | 106.59 | ||
0.63 | 20.59 | 49.90 | 106.89 | ||
0.64 | 36.40 | 33.89 | - | ||
0.64 | 21.50 | 53.31 | - | ||
0.64 | 21.68 | 54.01 | 116.10 | ||
0.64 | 14.64 | 28.70 | 64.41 | - | |
0.64 | 36.39 | 33.89 | - | ||
0.64 | 37.25 | 36.21 | - | ||
0.64 | 14.65 | 28.70 | - | - | |
0.64 | 15.11 | 30.25 | 67.74 | - | |
0.65 | 20.29 | - 10.11 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.65 | 20.29 | - 10.11 | 66.96 | ||
0.66 | 20.90 | - 8.73 | 71.22 | ||
0.66 | 9.28 | - 8.93 | 18.79 | ||
0.66 | 20.90 | - 8.75 | - | ||
0.66 | 9.49 | - 8.39 | 19.99 | ||
0.68 | 18.07 | 32.03 | 65.85 | ||
0.68 | 18.07 | 32.03 | 66.09 | ||
0.69 | 19.02 | 35.29 | 73.05 | ||
0.69 | 20.10 | 37.59 | 77.21 | ||
0.70 | 22.96 | 30.30 | 101.40 | ||
0.70 | 22.96 | 30.30 | 101.68 | ||
0.71 | 24.08 | 33.87 | 110.68 | ||
0.71 | 24.52 | 35.28 | 114.39 | ||
0.72 | 26.54 | 46.87 | 128.88 | ||
0.72 | 26.54 | 46.87 | 129.32 | ||
0.72 | 27.56 | 50.44 | - | ||
0.72 | 27.79 | 51.31 | 140.58 | ||
0.74 | 21.51 | 4.98 | 51.88 | ||
0.74 | 24.27 | 8.73 | 76.42 | ||
0.75 | 24.27 | 8.73 | 68.98 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.75 | 22.73 | 8.18 | 59.66 | ||
0.75 | 22.43 | 7.37 | - | ||
0.75 | 24.83 | 10.20 | 80.44 | ||
0.81 | 2.81 | 32.83 | 6.59 | ||
0.82 | 28.88 | 42.79 | 113.96 | ||
0.82 | 3.80 | 36.50 | - | ||
0.82 | 15.29 | 22.50 | 53.97 | ||
0.82 | 29.16 | 43.88 | 116.47 | ||
0.83 | 24.13 | 13.61 | 78.23 | ||
0.83 | 15.99 | 9.74 | 40.42 | ||
0.83 | 24.12 | 13.61 | - | ||
0.83 | 24.26 | 13.96 | 79.13 | ||
0.83 | 15.12 | 22.10 | 46.50 | ||
0.84 | 17.16 | 13.09 | 47.63 | ||
0.85 | 23.50 | 7.73 | 52.10 | ||
0.86 | 34.55 | - | - | - | |
0.86 | 11.10 | 22.48 | 25.55 | ||
0.86 | 24.75 | 11.01 | 60.84 | ||
0.86 | 10.11 | 19.22 | 20.02 | ||
0.86 | 34.55 | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.87 | 36.09 | - | - | - | |
0.87 | 35.57 | - | - | - | |
0.88 | 34.78 | 57.94 | 158.42 | ||
0.88 | 34.91 | 58.41 | 159.72 | ||
0.88 | 15.18 | 22.18 | 53.31 | ||
0.88 | 24.48 | 33.95 | 113.05 | ||
0.88 | 31.00 | - 5.60 | 71.09 | ||
0.89 | 21.26 | 25.21 | 82.67 | ||
0.89 | 21.28 | 25.22 | 82.95 | ||
0.89 | 22.37 | 28.63 | 91.11 | ||
0.89 | 25.91 | 25.37 | - | ||
0.89 | 32.32 | - 2.72 | 79.86 | ||
0.89 | 26.17 | 26.12 | - | ||
0.89 | 25.92 | 25.37 | 93.73 | ||
0.90 | 22.80 | 29.99 | 94.45 | ||
0.90 | 8.25 | - 12.52 | 22.56 | ||
0.90 | - | - | - | - | |
0.90 | - | - | - | - | |
0.90 | 8.25 | - 12.52 | - | ||
0.91 | 9.28 | - 9.91 | 28.76 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.91 | 9.12 | - 10.39 | - | ||
0.95 | - | - | - | - | |
0.95 | - | - | - | - | |
0.96 | 15.02 | 4.21 | 17.05 | - | |
0.96 | 15.11 | 4.15 | - | - | |
0.97 | 16.04 | 7.16 | 22.80 | - | |
0.97 | 16.90 | 8.53 | - | - | |
0.98 | - | - | - | - | |
0.99 | - | - | - | - | |
1.00 | 0.99 | - | - | - | |
1.00 | 1.00 | - | - | - | |
1.01 | 0.88 | 0.90 | 0.95 | - | |
1.04 | 23.11 | 50.23 | 125.09 | ||
1.04 | 28.81 | 34.06 | 117.91 | ||
1.04 | 0.87 | 1.27 | 1.03 | - | |
1.05 | 29.87 | 37.41 | 126.95 | ||
1.05 | 9.87 | - 13.52 | 48.08 | ||
1.06 | 27.48 | 50.65 | 131.99 | ||
1.07 | 44.19 | 34.55 | - | ||
1.07 | 28.64 | 54.77 | 142.68 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.07 | 44.63 | 35.77 | - | ||
1.09 | 11.23 | - 10.23 | - | ||
1.10 | 9.96 | 8.41 | 88.47 | ||
1.10 | 10.81 | - 11.25 | - | ||
1.10 | 22.59 | 19.63 | - | ||
1.10 | 22.59 | 19.63 | 67.89 | ||
1.11 | 23.51 | 22.35 | - | ||
1.11 | 23.80 | 23.26 | 76.47 | ||
1.11 | 24.82 | 32.69 | 86.25 | ||
1.13 | 26.90 | 38.80 | 99.57 | ||
1.14 | 19.29 | 18.62 | 48.47 | ||
1.15 | 33.78 | 47.59 | 157.04 | ||
1.15 | 35.13 | 52.09 | 170.22 | ||
1.23 | 22.95 | 14.77 | 76.39 | ||
1.23 | 16.18 | 39.19 | 69.42 | ||
1.23 | 16.30 | 39.60 | 70.26 | ||
1.23 | 16.19 | 39.18 | 62.04 | ||
1.23 | 22.37 | 21.74 | 85.17 | ||
1.26 | 12.18 | 11.05 | 40.81 | ||
1.28 | 12.18 | 11.05 | 40.66 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.28 | 13.58 | 15.30 | 49.74 | ||
1.28 | 13.20 | 14.08 | 47.14 | ||
1.29 | 42.24 | - | - | - | |
1.30 | 43.54 | - | - | - | |
1.32 | 28.20 | 25.83 | 105.14 | ||
1.32 | 33.12 | 25.99 | 117.59 | ||
1.33 | 29.82 | 30.64 | 118.38 | ||
1.33 | 33.39 | 26.75 | 119.77 | ||
1.33 | 14.44 | - 12.08 | 37.64 | ||
1.34 | 15.49 | - 9.51 | 44.54 | ||
1.39 | 21.60 | 4.72 | 31.45 | - | |
1.40 | 22.65 | 7.39 | - | - | |
1.45 | 10.87 | - 1.42 | 63.70 | ||
1.46 | 11.82 | 1.13 | - | ||
1.53 | 29.60 | 20.23 | 88.54 | ||
1.54 | 30.93 | 23.91 | 98.24 | ||
1.58 | 25.97 | 19.73 | 112.63 | - | |
1.63 | 13.17 | 26.54 | 55.69 | ||
1.64 | 13.17 | 26.55 | 55.48 | ||
1.64 | 14.19 | 30.00 | 61.42 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.66 | 15.43 | 32.39 | 66.79 | ||
1.66 | 22.95 | 40.30 | 91.20 | ||
1.66 | 22.84 | 39.87 | 90.26 | ||
2.07 | 19.65 | 27.17 | 74.61 | ||
2.08 | 21.16 | 32.03 | 85.87 | ||
2.10 | 33.72 | 20.32 | 147.64 | - | |
- | - | - | - | - | |
- | 8.28 | - | - | - | |
- | 8.29 | - | - | - | |
- | - | - | - | - |