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 |
---|---|---|---|---|---|
- 0.89 | - 22.07 | - 30.01 | - 75.10 | - | |
- 0.65 | - 16.07 | - 19.99 | - 62.10 | - | |
- 1.78 | - 15.12 | 6.34 | - 28.64 | ||
- 1.76 | - 14.91 | - 8.34 | - 37.98 | ||
- 1.77 | - 14.16 | 9.70 | - | ||
- 1.81 | - 13.77 | - 5.37 | - | ||
- 1.72 | - 13.35 | 5.56 | - 32.50 | ||
- 1.70 | - 13.34 | 5.57 | - | ||
- 1.70 | - 12.13 | 9.01 | - | ||
- 0.74 | - 5.91 | 44.18 | - 0.11 | ||
- 0.73 | - 5.65 | 24.34 | - 13.17 | ||
- 0.74 | - 5.03 | 48.09 | - | ||
- 0.77 | - 4.92 | 27.32 | - | ||
- 0.67 | - 3.96 | 43.12 | - 5.15 | ||
- 0.67 | - 3.96 | 43.12 | - 5.52 | ||
- 0.24 | - 3.35 | - 34.83 | 75.98 | ||
- 0.04 | - 3.08 | - 43.81 | 52.95 | ||
- 0.65 | - 2.53 | 49.56 | - | ||
- 0.24 | - 2.50 | - 33.07 | 84.03 | ||
- 0.07 | - 2.35 | - 42.53 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.07 | - 2.22 | - 42.27 | 60.00 | ||
- 0.13 | - 1.34 | - 35.31 | 66.45 | ||
- 0.12 | - 1.33 | - 35.31 | 66.62 | ||
- 0.12 | - 0.60 | - 33.84 | - | ||
- 0.12 | - 0.45 | - 33.54 | 74.11 | ||
1.01 | 0.88 | 0.90 | 0.95 | - | |
1.00 | 0.99 | - | - | - | |
1.00 | 1.00 | - | - | - | |
1.00 | 1.01 | - | - | - | |
0.11 | 3.72 | - 1.39 | 2.39 | ||
0.11 | 3.98 | - 0.64 | 3.69 | ||
- 0.15 | 4.35 | 25.97 | 14.66 | ||
0.00 | 4.58 | 6.18 | 6.27 | ||
0.09 | 4.64 | 8.66 | - 0.27 | ||
0.00 | 4.69 | 6.50 | - | ||
0.00 | 4.74 | 6.66 | 7.07 | ||
0.03 | 4.77 | 8.12 | 8.89 | - | |
0.04 | 4.78 | 8.12 | 8.89 | - | |
0.05 | 4.83 | 10.68 | 12.67 | ||
0.05 | 4.84 | 10.69 | 12.67 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.03 | 4.85 | 8.34 | - | - | |
0.03 | 4.86 | 8.23 | 8.97 | - | |
0.03 | 4.88 | 8.44 | 9.43 | - | |
0.03 | 4.93 | 8.46 | 9.36 | - | |
0.03 | 4.96 | 8.61 | 9.57 | - | |
0.04 | 5.00 | 11.22 | - | ||
0.05 | 5.01 | 11.23 | 13.57 | ||
0.04 | 5.08 | 8.40 | 9.24 | - | |
0.03 | 5.09 | 8.40 | 9.24 | - | |
0.03 | 5.18 | 8.70 | 9.73 | - | |
0.15 | 5.18 | 2.91 | 1.60 | ||
0.15 | 5.19 | 2.91 | 1.60 | ||
- | 5.19 | 10.41 | 2.48 | ||
- 0.15 | 5.29 | 29.42 | 19.94 | ||
0.05 | 5.31 | 6.48 | 7.08 | ||
0.04 | 5.31 | 6.47 | 7.07 | ||
- 0.74 | 5.32 | - 19.32 | 25.76 | ||
0.01 | 5.39 | 11.74 | 13.77 | - | |
0.14 | 5.47 | 3.60 | - | ||
0.01 | 5.50 | 12.13 | 14.49 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.15 | 5.51 | 3.84 | 3.14 | ||
0.06 | 5.52 | - 3.61 | - 2.71 | - | |
0.06 | 5.52 | - 3.61 | - 2.71 | - | |
0.04 | 5.55 | 8.90 | 10.82 | ||
0.04 | 5.55 | 8.90 | 10.81 | ||
0.04 | 5.56 | 8.96 | - | ||
0.04 | 5.56 | 8.96 | 10.91 | ||
0.04 | 5.58 | 7.28 | 8.43 | ||
0.05 | 5.63 | 7.44 | - | ||
0.29 | 5.67 | - 12.81 | - 11.46 | ||
0.04 | 5.73 | 7.76 | 9.24 | ||
0.13 | 5.76 | - 3.82 | - 5.26 | ||
0.13 | 5.77 | - 3.82 | - 5.26 | ||
- 0.28 | 5.78 | 15.77 | 43.94 | ||
0.06 | 5.85 | - 2.74 | - | - | |
0.12 | 5.86 | - 2.17 | - 3.16 | ||
0.07 | 5.96 | - 2.72 | - | - | |
0.29 | 5.99 | - 11.83 | - | ||
- 0.09 | 6.06 | - 0.17 | 25.12 | ||
- 0.11 | 6.08 | - 0.19 | 25.28 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.11 | 6.09 | 0.74 | 0.12 | ||
0.11 | 6.09 | 0.74 | 0.12 | ||
0.29 | 6.10 | - 11.76 | - 9.67 | ||
0.11 | 6.20 | 1.05 | 0.63 | ||
- 0.80 | 6.22 | - 17.23 | - | ||
0.13 | 6.34 | - 2.22 | - 2.62 | ||
0.11 | 6.37 | 0.09 | - 0.12 | ||
0.11 | 6.39 | 1.19 | - | ||
- 0.07 | 6.46 | 22.24 | 15.63 | ||
- 0.02 | 6.53 | 25.05 | - | ||
- 0.02 | 6.53 | 25.05 | 8.47 | ||
0.13 | 6.54 | - 2.21 | - | ||
0.01 | 6.67 | 9.11 | 6.92 | - | |
0.01 | 6.68 | 9.11 | 6.91 | - | |
- 0.77 | 6.72 | - 16.22 | - | ||
0.01 | 6.84 | 9.60 | 7.71 | - | |
0.01 | 6.84 | 9.60 | 7.72 | - | |
0.02 | 7.00 | 10.10 | - | - | |
- 0.07 | 7.05 | 2.58 | 30.91 | ||
0.02 | 7.10 | 10.43 | 9.07 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.03 | 7.11 | 27.13 | 11.49 | ||
- 0.28 | 7.11 | 20.20 | 53.22 | ||
- 0.82 | 7.25 | - 7.09 | 36.81 | ||
0.16 | 7.29 | - 6.29 | - 5.25 | ||
- 0.10 | 7.38 | 3.65 | 33.17 | ||
0.07 | 7.48 | 4.67 | 5.83 | ||
- 0.02 | 7.48 | 28.48 | 13.46 | ||
0.08 | 7.49 | 4.68 | 5.84 | ||
0.15 | 7.56 | - 5.58 | - 4.06 | ||
0.03 | 7.57 | 10.87 | 7.61 | - | |
0.21 | 7.57 | 0.38 | - 3.66 | ||
0.15 | 7.61 | - 5.44 | - | ||
0.15 | 7.78 | - 5.01 | - 3.09 | ||
0.07 | 7.96 | 6.10 | 8.24 | ||
0.07 | 7.97 | 6.10 | - | ||
- 0.16 | 7.98 | 14.92 | 36.33 | ||
- 0.16 | 7.98 | 14.92 | 36.14 | ||
0.07 | 8.31 | 7.14 | 9.96 | ||
0.08 | 8.44 | 8.89 | 12.37 | - | |
0.01 | 8.46 | 14.88 | 18.06 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.82 | 8.47 | - 4.42 | - | ||
- 0.24 | 8.50 | - 16.89 | 20.44 | ||
0.09 | 8.51 | 6.70 | 14.43 | ||
0.01 | 8.79 | 15.92 | 19.83 | ||
- 0.05 | 8.80 | - 28.35 | 4.70 | ||
- 0.15 | 8.96 | 18.07 | 41.27 | ||
0.18 | 9.16 | 7.70 | 16.95 | ||
0.20 | 9.20 | 7.82 | 18.36 | ||
0.01 | 9.29 | - | - | - | |
0.01 | 9.29 | - | - | - | |
0.21 | 9.38 | 8.31 | 19.26 | ||
- 0.24 | 9.52 | - 14.46 | 26.45 | ||
0.08 | 9.63 | - 1.38 | 12.05 | ||
- 0.09 | 9.65 | - | - | - | |
- 0.04 | 9.67 | - 26.61 | - | ||
- 0.81 | 9.70 | - 1.61 | 67.59 | ||
0.20 | 9.76 | 9.45 | 21.36 | ||
0.02 | 9.79 | - | - | - | |
0.18 | 9.87 | 7.44 | 19.82 | ||
0.19 | 9.88 | 7.44 | 19.87 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.24 | 9.89 | 8.89 | 27.09 | ||
- 0.04 | 9.92 | - 26.14 | 10.08 | ||
0.17 | 9.96 | - | - | - | |
- 0.15 | 9.99 | 20.55 | 46.42 | ||
0.01 | 10.00 | - | - | - | |
0.24 | 10.05 | 9.38 | 28.05 | ||
0.19 | 10.09 | 8.09 | 21.06 | ||
0.21 | 10.21 | 7.50 | 26.14 | ||
0.12 | 10.22 | - | - | - | |
0.09 | 10.34 | - | - | - | |
- 0.08 | 10.36 | - | - | - | |
0.24 | 10.44 | 10.53 | 30.31 | ||
0.28 | 10.58 | 10.40 | 27.53 | ||
0.03 | 10.70 | 13.98 | 11.65 | ||
- 0.12 | 10.76 | - 17.50 | - | ||
- 0.12 | 10.76 | - 17.50 | 13.92 | ||
0.28 | 10.92 | 11.43 | 29.26 | ||
- 0.04 | 11.33 | 12.30 | 14.59 | - | |
- 0.68 | 11.46 | 9.43 | 77.40 | ||
- 0.11 | 11.65 | - 15.49 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.31 | 11.67 | 7.84 | 26.73 | ||
- 0.67 | 11.68 | 10.09 | 79.18 | ||
- 0.12 | 11.82 | - 15.05 | 19.67 | ||
- 0.46 | 11.83 | - 5.62 | 54.19 | ||
- | 11.89 | 1.78 | 37.34 | ||
0.03 | 11.93 | - | - | - | |
- 0.04 | 11.94 | 14.18 | 17.78 | - | |
0.31 | 12.02 | 8.82 | 28.73 | ||
- 0.51 | 12.02 | - 5.09 | 55.73 | ||
0.03 | 12.03 | - | - | - | |
0.18 | 12.23 | - 12.29 | 19.34 | ||
0.03 | 12.27 | - | - | - | |
0.28 | 12.27 | - 2.13 | 23.09 | ||
0.08 | 12.62 | - | - | - | |
- 0.13 | 12.86 | 26.64 | 61.68 | ||
- 0.18 | 12.86 | 13.92 | 89.19 | ||
- 0.13 | 12.97 | 27.02 | 62.47 | ||
0.01 | 13.01 | 4.88 | 44.38 | ||
0.40 | 13.06 | 8.57 | 32.13 | ||
0.18 | 13.07 | - 10.08 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.18 | 13.19 | - 0.73 | 68.46 | ||
- 0.17 | 13.21 | - 0.73 | 68.74 | ||
0.09 | 13.21 | 9.24 | 34.37 | ||
0.06 | 13.22 | 9.23 | 40.56 | ||
0.17 | 13.29 | - 9.60 | 25.46 | ||
0.11 | 13.34 | 9.56 | 41.29 | ||
0.42 | 13.39 | - | - | - | |
0.42 | 13.39 | 12.71 | 33.67 | ||
- 0.03 | 13.62 | 11.42 | - | - | |
- 0.55 | 13.77 | 8.63 | 67.79 | ||
- 0.56 | 13.77 | 8.62 | - | ||
0.44 | 13.81 | 12.81 | 39.13 | ||
- 0.55 | 14.01 | 9.28 | - | ||
- 0.25 | 14.03 | 25.19 | 84.65 | ||
0.28 | 14.13 | - | - | - | |
0.12 | 14.21 | 1.03 | 29.90 | ||
0.12 | 14.22 | 1.03 | - | ||
- 0.17 | 14.23 | 1.99 | 76.23 | ||
- 0.56 | 14.25 | 15.19 | 35.15 | ||
0.44 | 14.31 | 14.28 | 41.78 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.57 | 14.35 | - 43.90 | 11.53 | ||
- 0.47 | 14.52 | 16.30 | 74.40 | ||
0.49 | 14.52 | 9.42 | 38.16 | ||
- 0.36 | 14.57 | - 0.66 | 17.51 | ||
0.41 | 14.61 | 0.99 | 35.61 | ||
- 0.16 | 14.63 | 3.08 | 79.35 | ||
0.22 | 14.64 | - 14.51 | 12.07 | ||
- 0.29 | 14.81 | 0.27 | 51.78 | ||
- 0.28 | 14.82 | 0.27 | 51.59 | ||
0.21 | 14.86 | - 14.00 | 13.18 | ||
0.60 | 14.91 | - 12.94 | 17.89 | ||
0.49 | 14.92 | 10.57 | 40.72 | ||
- 0.32 | 15.03 | 34.06 | 93.86 | ||
0.13 | 15.13 | 3.49 | - | ||
- 0.01 | 15.20 | 25.72 | 46.27 | ||
- 0.01 | 15.20 | 25.71 | 52.93 | ||
- 0.56 | 15.21 | - 42.62 | - | ||
- 0.25 | 15.23 | 14.28 | 83.56 | ||
- 0.25 | 15.23 | 14.28 | 83.30 | ||
- 0.01 | 15.32 | 26.09 | 53.68 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.12 | 15.34 | 15.57 | 68.55 | ||
0.12 | 15.35 | 4.11 | 36.56 | ||
- | 15.35 | - 20.15 | 37.79 | ||
- 0.56 | 15.40 | 18.71 | 42.08 | ||
- 0.37 | 15.49 | 1.72 | - | ||
0.42 | 15.53 | - 1.42 | 37.23 | ||
- 0.67 | 15.72 | 8.62 | 63.12 | ||
- 0.36 | 15.72 | 2.34 | 23.52 | ||
0.05 | 15.77 | 17.13 | 51.11 | - | |
0.05 | 15.78 | 17.13 | - | - | |
0.40 | 15.80 | 4.02 | - | ||
- 0.29 | 15.87 | 3.02 | 58.57 | ||
0.53 | 15.88 | 11.42 | 50.39 | ||
0.58 | 15.95 | - 10.55 | - | ||
- 0.47 | 15.96 | 20.75 | 85.65 | ||
- 0.48 | 16.04 | - 6.35 | 41.79 | ||
- 0.32 | 16.07 | 37.74 | 102.79 | ||
0.55 | 16.20 | 17.58 | 56.30 | ||
- 0.14 | 16.22 | 18.23 | - | ||
0.05 | 16.24 | 18.54 | 54.15 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.27 | 16.27 | 4.11 | 61.39 | ||
- 0.25 | 16.27 | 17.42 | 91.75 | ||
0.55 | 16.38 | 18.11 | 57.48 | ||
- 0.14 | 16.40 | 18.74 | - | ||
- 0.63 | 16.40 | - 35.41 | 21.36 | ||
- 0.63 | 16.40 | - 35.41 | 21.53 | ||
- 0.87 | 16.49 | 18.27 | 44.76 | ||
- 0.44 | 16.63 | 14.34 | 27.83 | ||
- 0.44 | 16.63 | 14.35 | 28.07 | ||
- 0.24 | 16.68 | 18.66 | 95.13 | ||
0.61 | 16.70 | - | - | - | |
0.62 | 16.71 | 10.56 | 47.64 | ||
0.55 | 16.78 | 19.36 | 60.26 | ||
- 0.68 | 16.80 | 1.94 | 25.82 | ||
- 0.35 | 16.90 | 15.44 | 64.96 | ||
- 0.48 | 16.91 | - 4.21 | - | ||
- 0.67 | 16.92 | 11.96 | 71.53 | ||
- 0.35 | 16.92 | 15.46 | 65.21 | ||
- 0.87 | 16.96 | 19.70 | 47.69 | ||
0.39 | 16.99 | 6.47 | 43.12 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.39 | 16.99 | 6.47 | 42.96 | ||
0.53 | 16.99 | 0.25 | 28.27 | ||
0.53 | 17.00 | 0.25 | - | ||
0.60 | 17.16 | 15.30 | 52.46 | ||
- 0.47 | 17.20 | - 3.49 | 49.07 | ||
- 0.72 | 17.27 | 3.19 | 28.35 | ||
- 0.64 | 17.28 | - 33.94 | - | ||
- 0.17 | 17.31 | - 4.02 | 55.95 | ||
- 0.17 | 17.31 | - 4.02 | 49.37 | ||
- 0.20 | 17.37 | 2.66 | 59.11 | ||
- 0.20 | 17.37 | 2.66 | - | ||
- 0.54 | 17.38 | - 14.58 | 47.46 | ||
- 0.20 | 17.42 | 33.07 | 83.36 | ||
- 0.20 | 17.42 | 33.08 | 83.64 | ||
- 0.63 | 17.45 | - 33.64 | 26.94 | ||
- 0.19 | 17.48 | 2.96 | 59.91 | ||
- 0.44 | 17.57 | 17.14 | - | ||
0.20 | 17.67 | 34.27 | - | ||
- 0.35 | 17.71 | - 26.35 | 28.19 | ||
- 0.35 | 17.71 | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.65 | 17.76 | 17.72 | 51.74 | ||
0.65 | 17.76 | - | - | - | |
0.60 | 17.79 | 17.18 | 56.16 | ||
- 0.44 | 17.80 | 17.84 | 34.39 | ||
- 0.17 | 17.84 | - 2.72 | 59.50 | ||
- 0.35 | 17.95 | 18.61 | 72.46 | ||
0.45 | 17.99 | - | - | - | |
0.38 | 18.00 | - | - | - | |
0.42 | 18.00 | 15.82 | - | ||
0.20 | 18.02 | 35.49 | - | ||
0.47 | 18.08 | 14.87 | 65.52 | ||
0.71 | 18.10 | 14.33 | 72.80 | ||
0.53 | 18.12 | 4.96 | 59.56 | ||
- 0.55 | 18.12 | 7.82 | 54.29 | ||
- 0.55 | 18.12 | 7.82 | - | ||
0.41 | 18.30 | 16.79 | - | ||
- 0.21 | 18.30 | 36.10 | - | ||
- 0.35 | 18.37 | 19.86 | 75.60 | ||
- 0.20 | 18.48 | 36.73 | 91.81 | ||
- 0.54 | 18.57 | - 11.97 | 55.02 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.35 | 18.65 | - 24.56 | - | ||
0.50 | 18.78 | - 1.60 | 50.02 | ||
- 0.34 | 18.90 | - 24.10 | 34.76 | ||
- 0.76 | 18.91 | 17.40 | 36.93 | ||
- 0.76 | 18.92 | 17.40 | 31.92 | ||
0.53 | 18.92 | 3.75 | - | ||
- 0.55 | 19.01 | 10.27 | - | ||
- 0.22 | 19.10 | - 15.84 | 52.04 | ||
- 0.22 | 19.11 | - 15.84 | - | ||
0.12 | 19.22 | 14.59 | 40.13 | ||
- 0.55 | 19.29 | 11.09 | 62.17 | ||
- 0.77 | 19.35 | 10.79 | 43.17 | ||
- 0.75 | 19.39 | 18.82 | 39.69 | ||
- 0.59 | 19.68 | - 4.47 | 24.46 | ||
- 0.22 | 19.71 | - 14.55 | 55.92 | ||
- 0.22 | 19.71 | - 14.56 | - | ||
- 0.42 | 19.82 | - 15.21 | 39.48 | ||
- 0.42 | 19.82 | - 15.21 | 39.66 | ||
0.31 | 19.88 | 2.82 | 31.92 | - | |
0.32 | 20.11 | 33.28 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.32 | 20.12 | 33.28 | - | ||
0.51 | 20.21 | - 11.34 | 14.67 | - | |
- 0.77 | 20.43 | 13.83 | 49.78 | ||
0.67 | 20.48 | 9.77 | 78.31 | - | |
0.32 | 20.48 | 34.49 | - | ||
- 0.57 | 20.58 | - 2.29 | - | ||
0.80 | 20.59 | 15.41 | 65.55 | ||
0.80 | 20.59 | 15.39 | 65.37 | ||
0.80 | 20.61 | 15.36 | 65.39 | ||
0.80 | 20.62 | - | - | - | |
0.80 | 20.62 | 13.29 | 63.66 | ||
- 0.58 | 20.72 | - 1.91 | 30.13 | ||
- 0.41 | 20.79 | - 13.14 | - | ||
0.32 | 20.93 | 5.42 | - | - | |
- 0.51 | 21.02 | - 24.36 | 71.53 | ||
- 0.42 | 21.03 | - 12.62 | 46.63 | ||
0.00 | 21.09 | 24.93 | 78.54 | ||
0.52 | 21.20 | - 9.24 | - | - | |
- 0.28 | 21.41 | - 34.77 | 49.11 | ||
0.17 | 21.42 | 7.72 | 55.19 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.18 | 21.44 | 7.70 | 55.46 | ||
0.83 | 21.71 | 25.49 | 79.15 | ||
- 0.65 | 21.82 | 9.97 | - | ||
- 0.65 | 21.83 | 9.98 | 35.42 | ||
0.83 | 21.85 | 25.59 | 78.37 | ||
0.83 | 21.90 | 26.05 | 80.50 | ||
0.61 | 21.94 | - | - | - | |
0.84 | 21.98 | 25.61 | 79.02 | ||
0.86 | 22.01 | 20.24 | 74.28 | ||
0.83 | 22.03 | 26.15 | 79.71 | ||
0.88 | 22.14 | 22.48 | 71.17 | ||
0.88 | 22.14 | - | - | - | |
0.83 | 22.16 | 26.18 | 80.37 | ||
0.83 | 22.32 | 27.39 | 83.69 | ||
0.43 | 22.37 | 2.06 | 24.77 | - | |
0.20 | 22.42 | 10.36 | 61.91 | ||
0.43 | 22.47 | 2.08 | - | - | |
0.84 | 22.59 | 27.51 | 83.56 | ||
- 0.64 | 22.76 | 12.49 | - | ||
0.86 | 22.81 | 22.64 | 79.58 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.21 | 22.83 | 11.18 | 64.23 | ||
- 0.65 | 22.90 | 12.96 | 41.62 | ||
0.00 | 23.07 | 30.98 | 91.49 | ||
0.43 | 23.47 | 4.92 | 30.86 | - | |
- 0.39 | 23.52 | - 24.92 | 62.24 | ||
- 0.11 | 23.56 | - 52.79 | 25.00 | ||
0.12 | 23.61 | 24.01 | 68.88 | ||
0.12 | 23.61 | 24.01 | 69.13 | ||
0.23 | 24.27 | 10.41 | 53.09 | ||
0.44 | 24.39 | 6.62 | - | - | |
0.12 | 24.60 | 27.04 | 76.02 | ||
0.86 | 24.63 | 17.64 | 79.16 | ||
0.24 | 25.52 | 13.78 | 61.61 | ||
0.13 | 25.65 | 29.35 | 80.59 | ||
0.75 | 25.84 | - | - | - | |
0.89 | 26.00 | 6.69 | 95.17 | - | |
0.25 | 26.83 | 9.54 | 44.79 | ||
- 0.14 | 27.49 | 40.76 | 100.19 | ||
- 0.13 | 27.74 | 41.84 | 102.53 | ||
0.06 | 27.84 | 21.37 | 74.05 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.04 | 28.09 | 22.09 | 75.76 | ||
0.24 | 28.79 | 14.25 | - | ||
- 0.05 | 28.90 | - | - | - | |
- 0.05 | 29.10 | - | - | - | |
0.15 | 29.18 | - | - | - | |
0.77 | 29.28 | 20.23 | 95.20 | ||
0.15 | 29.48 | - | - | - | |
0.96 | 29.64 | 3.67 | 69.69 | ||
0.12 | 30.00 | 27.55 | 106.72 | ||
- 0.02 | 30.14 | 39.72 | 81.38 | ||
- 0.02 | 30.14 | 39.73 | 89.35 | ||
0.31 | 30.35 | 9.98 | 79.69 | ||
- 0.02 | 30.40 | 40.57 | 91.26 | ||
0.77 | 30.45 | 23.53 | 104.19 | ||
0.96 | 30.62 | 6.03 | - | ||
0.54 | 30.71 | 22.31 | 70.66 | ||
0.96 | 30.81 | 6.50 | 77.50 | ||
0.12 | 31.01 | 30.70 | 115.24 | ||
0.75 | 31.02 | 5.46 | 48.40 | ||
0.54 | 31.12 | 23.42 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.31 | 31.27 | 12.32 | - | ||
0.31 | 31.39 | 12.64 | 87.01 | ||
0.73 | 31.45 | 6.41 | 50.67 | ||
0.06 | 31.54 | - | - | - | |
0.06 | 31.67 | - | - | - | |
0.07 | 31.79 | - | - | - | |
- 0.15 | 31.88 | 38.61 | 148.14 | ||
0.89 | 31.96 | 19.34 | - | ||
0.89 | 31.96 | 19.35 | 84.64 | ||
0.04 | 32.26 | 19.52 | 115.73 | ||
0.24 | 32.70 | 26.61 | 95.52 | ||
0.24 | 32.70 | 26.61 | 95.86 | ||
0.89 | 32.96 | 22.07 | - | ||
0.89 | 33.16 | 22.62 | 93.14 | ||
- 0.15 | 33.21 | 42.84 | 160.87 | ||
0.04 | 33.31 | 22.43 | - | ||
0.66 | 33.43 | 21.41 | 61.42 | ||
0.66 | 33.43 | 21.41 | 55.28 | ||
0.04 | 33.58 | 23.17 | 126.78 | ||
0.25 | 33.64 | 29.31 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.25 | 33.77 | 29.70 | 103.51 | ||
0.66 | 33.83 | 22.51 | 63.85 | ||
0.66 | 33.83 | 22.51 | 63.86 | ||
- 0.03 | 34.62 | 37.60 | 135.16 | ||
- 0.03 | 34.62 | 37.60 | 134.71 | ||
- 0.04 | 35.04 | 54.41 | 144.96 | ||
- 0.04 | 35.18 | 54.88 | 146.19 | ||
0.15 | 35.43 | 33.14 | 112.94 | ||
0.16 | 35.56 | 33.55 | 114.01 | ||
- 0.03 | 35.71 | 40.95 | - | ||
- 0.03 | 35.98 | 41.77 | 146.71 | ||
0.08 | 37.85 | 53.28 | 122.08 | ||
0.08 | 37.85 | 53.28 | 131.70 | ||
0.08 | 37.99 | 53.74 | 132.87 | ||
0.44 | 43.89 | - | - | - | |
0.40 | 44.05 | 37.23 | - | ||
0.64 | 44.30 | - | - | - | |
0.56 | 44.44 | 18.28 | - | ||
0.40 | 44.47 | 38.48 | - | ||
0.62 | 44.89 | 19.39 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.44 | 45.18 | - | - | - | |
0.63 | 45.33 | - | - | - | |
0.63 | 45.62 | - | - | - | |
0.56 | 46.87 | - | - | - | |
0.56 | 46.87 | - | - | - | |
0.52 | 47.04 | 36.23 | - | ||
0.51 | 47.04 | 36.23 | - | ||
0.56 | 47.98 | - | - | - | |
0.52 | 47.99 | 38.73 | - | ||
0.56 | 48.38 | - | - | - | |
0.92 | - | - | - | - | |
0.09 | - | - | - | - | |
0.66 | - | - | - | - | |
0.19 | - | - | - | - | |
- 0.70 | - | - | - | - | |
0.21 | - | - | - | - | |
0.34 | - | - | - | - | |
0.09 | - | - | - | - | |
0.25 | - | - | - | - | |
0.22 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.33 | - | - | - | - | |
0.09 | - | - | - | - | |
0.22 | - | - | - | - | |
0.21 | - | - | - | - | |
0.08 | - | - | - | - | |
- | - | - | - | - | |
- 0.76 | - | - | - | - | |
- 0.54 | - | - | - | - | |
0.27 | - | - | - | - | |
- 0.01 | - | - | - | - | |
- 0.02 | - | - | - | - | |
- 0.02 | - | - | - | - | |
- 0.02 | - | - | - | - | |
1.00 | - | - | - | - | |
1.00 | - | - | - | - | |
1.00 | - | - | - | - | |
1.00 | - | - | - | - | |
0.13 | - | - | - | - | |
0.13 | - | - | - | - | |
0.14 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.14 | - | - | - | - | |
- 0.57 | - | - | - | - | |
- 0.18 | - | - | - | - | |
- 0.30 | - | - | - | - | |
- 0.18 | - | - | - | - | |
- 0.18 | - | - | - | - | |
0.08 | - | - | - | - |