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 |
---|---|---|---|---|---|
1.21 | 34.49 | 54.94 | 144.64 | ||
1.21 | 34.36 | 54.48 | 143.41 | ||
1.16 | 37.40 | 53.62 | 131.27 | ||
1.16 | 37.26 | 53.16 | 130.11 | ||
1.16 | 37.26 | 53.16 | 120.56 | ||
- 0.21 | - 2.81 | 50.54 | - | ||
- 1.16 | - 5.88 | 49.19 | - | ||
- | - 6.32 | 45.25 | 1.14 | ||
- 0.22 | - 4.24 | 44.08 | - 4.06 | ||
- 0.23 | - 4.24 | 44.08 | - 4.44 | ||
1.37 | 32.63 | 43.06 | 159.33 | ||
0.95 | 27.29 | 42.03 | 101.50 | ||
1.32 | 35.50 | 41.81 | 145.12 | ||
1.32 | 35.23 | 40.99 | - | ||
0.95 | 27.03 | 40.95 | 99.17 | ||
0.90 | 30.04 | 40.59 | 90.18 | ||
0.90 | 29.78 | 39.75 | 88.28 | ||
0.90 | 29.78 | 39.74 | 80.36 | ||
1.37 | 31.31 | 38.82 | 146.68 | ||
1.95 | 15.81 | 38.18 | 102.06 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.53 | 46.99 | 38.01 | - | ||
1.58 | 43.39 | 37.93 | - | ||
1.32 | 34.15 | 37.64 | 133.65 | ||
1.32 | 34.15 | 37.64 | 133.20 | ||
1.90 | 18.31 | 37.00 | 91.02 | ||
1.58 | 42.96 | 36.69 | - | ||
1.91 | 18.14 | 36.38 | - | ||
1.53 | 46.05 | 35.53 | - | ||
1.53 | 46.05 | 35.52 | - | ||
0.85 | 17.32 | 35.22 | - | ||
1.95 | 14.77 | 34.49 | 93.16 | ||
0.81 | 19.86 | 34.06 | - | ||
0.86 | 16.98 | 34.00 | - | ||
1.90 | 17.25 | 33.35 | 82.88 | ||
1.90 | 17.25 | 33.34 | 82.61 | ||
1.00 | 35.49 | 33.34 | 112.54 | ||
1.01 | 35.37 | 32.94 | 111.49 | ||
0.81 | 19.50 | 32.86 | - | ||
0.80 | 19.50 | 32.86 | - | ||
0.98 | 22.80 | 30.97 | 90.15 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.15 | 30.03 | 30.54 | 113.65 | ||
0.46 | 4.84 | 29.61 | 20.19 | ||
1.10 | 32.87 | 29.38 | 101.89 | ||
0.94 | 25.48 | 29.19 | 79.24 | ||
1.10 | 32.74 | 28.99 | - | ||
0.41 | 7.10 | 28.51 | 13.63 | ||
- 0.18 | - 4.37 | 28.31 | - | ||
1.15 | 29.03 | 27.40 | 105.18 | ||
0.80 | 12.33 | 27.19 | 61.86 | ||
0.41 | 6.73 | 27.17 | 11.66 | ||
0.93 | 24.43 | 26.89 | 75.15 | ||
0.80 | 12.22 | 26.81 | 61.06 | ||
- 0.27 | 21.57 | 26.45 | 81.10 | ||
- 0.22 | 21.31 | 26.34 | 81.26 | ||
1.10 | 31.81 | 26.31 | 93.97 | ||
1.10 | 31.82 | 26.31 | 94.31 | ||
0.46 | 3.90 | 26.16 | 14.90 | ||
0.75 | 14.76 | 26.10 | 53.01 | ||
0.75 | 14.65 | 25.72 | 52.26 | ||
0.75 | 14.65 | 25.72 | 45.63 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.86 | 13.90 | 25.50 | 83.48 | ||
- 0.22 | - 5.15 | 25.25 | - 12.08 | ||
- 0.28 | 21.15 | 25.13 | 77.96 | ||
- 0.23 | 21.00 | 25.12 | 77.31 | ||
0.41 | 6.14 | 25.08 | - | ||
0.41 | 6.14 | 25.08 | 8.63 | ||
- 0.22 | 20.89 | 25.02 | 78.11 | ||
0.98 | 20.83 | 24.93 | 77.31 | ||
- 0.28 | 20.96 | 24.57 | 76.63 | ||
- 0.23 | 20.82 | 24.56 | 75.99 | ||
- 0.22 | 20.70 | 24.46 | 76.78 | ||
0.93 | 23.44 | 23.87 | 67.87 | ||
0.93 | 23.44 | 23.87 | 67.62 | ||
1.17 | 33.64 | 23.11 | 125.29 | ||
1.48 | 29.25 | 22.76 | - | ||
1.38 | 28.59 | 22.58 | 101.73 | ||
1.17 | 33.37 | 22.38 | - | ||
0.16 | 6.05 | 22.32 | 15.62 | ||
0.74 | 28.26 | 22.04 | 74.80 | ||
1.44 | 32.03 | 21.70 | 62.05 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.44 | 32.03 | 21.70 | 62.04 | ||
1.48 | 28.85 | 21.65 | 68.85 | ||
- 0.67 | 21.00 | 21.59 | 77.17 | ||
1.33 | 31.37 | 21.54 | 90.70 | ||
- 0.28 | 21.03 | 21.41 | 68.93 | ||
0.81 | 15.76 | 21.32 | 84.90 | ||
0.73 | 27.98 | 21.29 | 73.00 | ||
1.33 | 31.18 | 20.99 | - | ||
0.50 | 17.67 | 20.75 | 47.71 | ||
0.78 | 9.76 | 20.73 | 45.98 | ||
1.44 | 31.64 | 20.61 | 59.63 | ||
1.44 | 31.64 | 20.60 | 53.55 | ||
0.82 | 6.80 | 20.54 | 52.86 | ||
0.76 | 18.26 | 20.28 | 74.80 | ||
0.46 | 20.21 | 19.72 | 39.64 | ||
1.16 | 32.30 | 19.47 | 114.30 | ||
0.52 | 15.53 | 19.37 | 42.21 | ||
0.50 | 17.20 | 19.31 | 44.79 | ||
1.38 | 27.44 | 19.31 | 92.84 | ||
- 0.67 | 20.21 | 19.21 | 72.40 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.76 | 17.85 | 19.03 | 72.11 | ||
0.53 | 16.48 | 18.95 | 94.11 | ||
1.75 | 16.69 | 18.92 | - | ||
- 0.13 | 16.15 | 18.71 | 58.69 | ||
1.33 | 44.42 | 18.66 | - | ||
0.58 | 16.03 | 18.48 | 53.16 | - | |
1.75 | 16.51 | 18.40 | - | ||
0.47 | 18.03 | 18.35 | 34.44 | ||
0.46 | 19.74 | 18.30 | 31.87 | ||
1.33 | 30.20 | 18.30 | - | ||
0.45 | 19.74 | 18.30 | 36.88 | ||
1.33 | 30.20 | 18.30 | 82.31 | ||
0.77 | 8.73 | 18.26 | 41.20 | ||
0.53 | 16.07 | 17.71 | 90.74 | ||
0.47 | 17.79 | 17.65 | - | ||
1.41 | 44.08 | 17.62 | - | ||
- 0.13 | 15.74 | 17.47 | 55.94 | ||
0.57 | 15.57 | 17.07 | 50.13 | - | |
0.57 | 15.57 | 17.07 | - | - | |
- 0.20 | 16.97 | 16.96 | 50.28 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.13 | 15.57 | 16.94 | 54.77 | ||
0.81 | 14.32 | 16.85 | 73.69 | ||
- 0.37 | 23.63 | 16.64 | 76.79 | ||
- 0.47 | 16.59 | 16.48 | 54.68 | ||
0.62 | 18.20 | 16.31 | - | ||
0.82 | 5.47 | 16.10 | 43.60 | ||
0.01 | 8.81 | 15.91 | 19.85 | ||
0.76 | 16.80 | 15.87 | 64.46 | ||
0.76 | 16.79 | 15.85 | 64.21 | ||
0.51 | 14.39 | 15.84 | 35.27 | ||
1.74 | 15.62 | 15.72 | 67.78 | ||
0.63 | 17.80 | 15.34 | - | ||
0.77 | 7.75 | 15.11 | 35.76 | ||
0.77 | 7.75 | 15.11 | 35.94 | ||
0.01 | 8.49 | 14.86 | 18.07 | ||
0.47 | 16.86 | 14.85 | 28.12 | ||
0.46 | 16.86 | 14.85 | 27.88 | ||
0.67 | 20.46 | 14.71 | 49.24 | ||
- 0.47 | 15.96 | 14.61 | 51.39 | ||
0.52 | 15.03 | 14.57 | 82.60 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.52 | 15.03 | 14.57 | 82.34 | ||
- 0.35 | 19.62 | 14.48 | 63.58 | ||
- 0.35 | 19.63 | 14.47 | 63.40 | ||
0.03 | 18.57 | 14.45 | 39.29 | ||
- 0.35 | 19.64 | 14.44 | 63.42 | ||
- 0.32 | 17.16 | 14.33 | 63.89 | ||
0.02 | 12.05 | 14.23 | 17.82 | - | |
0.16 | 12.87 | 14.12 | 87.72 | ||
0.31 | 27.26 | 13.97 | - | ||
- | 10.76 | 13.95 | 11.70 | ||
- 0.30 | 13.49 | 13.78 | 40.80 | ||
0.62 | 23.03 | 13.70 | 41.04 | ||
- 0.88 | 16.61 | 13.53 | 71.39 | ||
0.32 | 23.99 | 13.51 | 61.02 | ||
0.62 | 22.87 | 13.22 | - | ||
0.98 | 16.52 | 12.72 | 71.14 | ||
- 0.35 | 19.65 | 12.39 | 61.72 | ||
0.02 | 11.43 | 12.35 | 14.63 | - | |
- 0.30 | 13.00 | 12.32 | 38.47 | ||
0.95 | 31.03 | 12.29 | 85.50 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.12 | 12.90 | 12.24 | 32.84 | ||
0.02 | 5.51 | 12.12 | 14.49 | - | |
0.95 | 30.92 | 11.97 | - | ||
0.01 | 5.40 | 11.73 | 13.77 | - | |
0.93 | 18.99 | 11.70 | 61.71 | ||
- 0.98 | - 14.58 | 11.68 | - | ||
0.67 | 19.38 | 11.65 | 42.67 | ||
- 0.01 | 13.76 | 11.45 | - | - | |
0.02 | 4.87 | 11.17 | - | ||
0.01 | 4.87 | 11.17 | 13.46 | ||
- 0.14 | 10.46 | 11.11 | 28.68 | ||
0.75 | 23.12 | 10.95 | 62.99 | ||
- 0.44 | - 12.01 | 10.90 | - | ||
0.93 | 18.71 | 10.88 | - | ||
- 0.01 | 7.61 | 10.84 | 7.64 | - | |
0.99 | 11.47 | 10.83 | 78.84 | ||
- 0.22 | 15.27 | 10.83 | 49.10 | ||
0.62 | 21.96 | 10.70 | 34.87 | ||
0.62 | 21.96 | 10.69 | - | ||
0.01 | 4.69 | 10.63 | 12.56 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- | 4.70 | 10.62 | 12.57 | ||
0.05 | 7.02 | 10.42 | 8.99 | - | |
0.26 | 5.28 | 10.41 | 2.66 | ||
- 0.04 | 10.18 | 10.27 | 29.66 | ||
0.99 | 11.25 | 10.17 | 77.07 | ||
0.32 | 22.76 | 10.15 | 52.53 | ||
0.76 | 22.70 | 10.13 | 60.61 | ||
- 0.15 | 10.12 | 10.09 | 27.21 | ||
0.05 | 6.92 | 10.08 | - | - | |
- 0.22 | 14.37 | 10.04 | 39.69 | ||
0.94 | 13.88 | 9.89 | - | ||
- 0.27 | 16.00 | 9.88 | 46.26 | ||
0.95 | 30.01 | 9.64 | 78.27 | ||
0.05 | 6.76 | 9.59 | 7.66 | - | |
0.05 | 6.76 | 9.59 | 7.65 | - | |
0.57 | 13.14 | 9.44 | 40.57 | ||
0.97 | 15.33 | 9.35 | 62.74 | ||
0.30 | 25.33 | 9.27 | 44.30 | ||
0.94 | 13.65 | 9.23 | 67.39 | ||
- 0.03 | 9.55 | 9.23 | 20.99 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.94 | 13.65 | 9.23 | - | ||
0.63 | 13.09 | 9.16 | 39.92 | ||
0.60 | 13.01 | 9.15 | 33.72 | ||
- 0.04 | 9.80 | 9.11 | 27.42 | ||
0.05 | 6.60 | 9.10 | 6.85 | - | |
0.04 | 6.59 | 9.10 | 6.84 | - | |
- 0.54 | 19.18 | 9.05 | 76.20 | - | |
- | 5.50 | 8.92 | - | ||
- 0.01 | 5.51 | 8.91 | 10.85 | ||
- 0.22 | 13.97 | 8.88 | 37.13 | ||
- 0.01 | 5.49 | 8.86 | 10.75 | ||
- 0.01 | 5.50 | 8.86 | 10.76 | ||
- 0.02 | 8.31 | 8.80 | 12.28 | - | |
0.01 | 5.15 | 8.67 | 9.71 | - | |
- 0.05 | 9.63 | 8.62 | 26.46 | ||
- | 4.94 | 8.59 | 9.54 | - | |
0.27 | 4.65 | 8.56 | - 0.18 | ||
- 0.14 | 11.68 | 8.48 | 28.12 | ||
- | 4.90 | 8.43 | 9.32 | - | |
0.93 | 17.83 | 8.42 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.93 | 17.82 | 8.41 | 53.85 | ||
- | 4.85 | 8.41 | 9.40 | - | |
- | 5.06 | 8.37 | 9.20 | - | |
- | 5.06 | 8.36 | 9.19 | - | |
- | 4.82 | 8.31 | - | - | |
- 0.99 | - 15.54 | 8.27 | - 26.80 | ||
- 0.01 | 4.83 | 8.20 | 8.94 | - | |
- 0.17 | 12.62 | 8.14 | 31.34 | ||
- 0.01 | 4.74 | 8.08 | 8.86 | - | |
- 0.03 | 9.16 | 8.08 | 18.88 | ||
- 0.01 | 4.74 | 8.08 | 8.85 | - | |
- 0.08 | 9.90 | 7.88 | 20.73 | ||
- 0.01 | 5.67 | 7.72 | 9.18 | ||
- 0.02 | 9.01 | 7.61 | 18.01 | ||
0.79 | 21.75 | 7.54 | 54.06 | ||
0.76 | 21.73 | 7.51 | 54.30 | ||
- 0.04 | 8.95 | 7.51 | 16.64 | ||
- 0.14 | 11.34 | 7.51 | 26.13 | ||
- 0.43 | - 13.24 | 7.40 | - 30.83 | ||
- 0.44 | - 13.25 | 7.40 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.01 | 5.57 | 7.39 | - | ||
- 0.08 | 9.99 | 7.28 | 25.67 | ||
- 0.07 | 9.69 | 7.25 | 19.51 | ||
- 0.09 | 9.68 | 7.23 | 19.54 | ||
- | 5.52 | 7.23 | 8.37 | ||
- 0.02 | 8.19 | 7.06 | 9.85 | ||
0.01 | 4.75 | 6.66 | 7.04 | ||
- 0.03 | 8.43 | 6.60 | 14.31 | ||
0.01 | 4.70 | 6.49 | - | ||
- 0.01 | 5.25 | 6.43 | 7.02 | ||
- 0.01 | 5.26 | 6.43 | 7.02 | ||
0.01 | 4.60 | 6.17 | 6.24 | ||
0.93 | 23.08 | 6.16 | - | - | |
- 0.36 | 16.63 | 6.06 | 42.37 | ||
- 0.37 | 16.63 | 6.06 | 42.22 | ||
- 0.02 | 7.84 | 6.03 | 8.14 | ||
- 0.03 | 7.84 | 6.03 | - | ||
- 0.72 | 24.18 | 5.75 | 92.09 | - | |
1.31 | 30.21 | 5.64 | 48.95 | ||
1.18 | 29.56 | 5.49 | 75.25 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.98 | 19.56 | 5.09 | - | - | |
1.17 | 29.37 | 5.02 | - | ||
- 1.00 | 12.73 | 4.87 | 44.32 | ||
1.28 | 29.76 | 4.68 | 46.68 | ||
- 0.03 | 7.35 | 4.60 | 5.72 | ||
- 0.03 | 7.35 | 4.60 | 5.73 | ||
0.93 | 22.16 | 4.47 | 29.78 | - | |
- 0.38 | 16.87 | 4.40 | 57.76 | ||
0.61 | 16.63 | 4.39 | 60.63 | ||
- 1.05 | 15.18 | 3.99 | 36.44 | ||
0.31 | 18.55 | 3.93 | 28.35 | ||
0.63 | 7.62 | 3.75 | 32.80 | ||
- 0.05 | 5.44 | 3.69 | 2.83 | ||
0.19 | 15.06 | 3.60 | - | ||
- 0.05 | 5.40 | 3.45 | - | ||
- 1.05 | 14.94 | 3.36 | - | ||
0.61 | 16.23 | 3.32 | 57.85 | ||
0.37 | 14.88 | 3.25 | 78.35 | ||
0.14 | 18.24 | 3.20 | - | ||
0.51 | 17.07 | 3.16 | 58.67 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.52 | 16.95 | 2.86 | - | ||
0.52 | 16.95 | 2.86 | 57.88 | ||
- 0.06 | 5.12 | 2.76 | 1.30 | ||
- 0.06 | 5.12 | 2.75 | 1.30 | ||
0.31 | 16.39 | 2.71 | 23.53 | ||
1.17 | 28.41 | 2.68 | 67.53 | ||
0.62 | 7.25 | 2.65 | 30.50 | ||
0.32 | 18.11 | 2.64 | 25.76 | ||
0.98 | 18.52 | 2.50 | 30.90 | - | |
0.37 | 14.47 | 2.16 | 75.27 | ||
0.29 | 16.18 | 2.10 | - | ||
- 1.00 | 11.62 | 1.78 | 37.29 | ||
0.93 | 21.18 | 1.64 | - | - | |
0.93 | 21.08 | 1.62 | 23.75 | - | |
- 0.06 | 6.31 | 1.08 | - | ||
- 0.06 | 6.12 | 0.95 | 0.47 | ||
- 1.05 | 14.03 | 0.91 | 29.77 | ||
- 1.05 | 14.02 | 0.91 | - | ||
1.01 | 0.88 | 0.90 | 0.95 | - | |
- 0.06 | 6.01 | 0.64 | - 0.04 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.06 | 6.01 | 0.64 | - 0.04 | ||
0.18 | 13.86 | 0.58 | 33.20 | ||
0.61 | 15.18 | 0.56 | 51.08 | ||
0.60 | 15.19 | 0.55 | 50.90 | ||
0.03 | 7.07 | 0.16 | - 4.17 | ||
- 0.08 | 6.31 | - 0.02 | - 0.31 | ||
0.64 | 6.26 | - 0.08 | 24.90 | ||
0.60 | 6.24 | - 0.09 | 24.73 | ||
0.14 | 16.33 | - 0.28 | 25.93 | ||
0.13 | 16.33 | - 0.28 | - | ||
0.31 | 15.24 | - 0.30 | 17.51 | ||
0.37 | 13.45 | - 0.56 | 67.56 | ||
0.37 | 13.43 | - 0.56 | 67.79 | ||
- | 4.05 | - 0.75 | 3.57 | ||
1.07 | 9.40 | - 0.81 | 67.24 | ||
0.47 | 21.33 | - 1.34 | 29.57 | ||
- | 9.64 | - 1.46 | 11.96 | ||
- | 3.80 | - 1.50 | 2.28 | ||
0.47 | 21.19 | - 1.73 | - | ||
- 0.18 | 15.29 | - 1.83 | 36.32 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.34 | 18.53 | - 2.09 | 49.13 | ||
- 0.02 | 5.97 | - 2.29 | - 3.23 | ||
- 0.08 | 6.48 | - 2.34 | - | ||
- 0.09 | 6.28 | - 2.35 | - 2.84 | ||
- 0.12 | 12.11 | - 2.41 | 22.56 | ||
0.51 | 17.32 | - 2.55 | 58.41 | ||
- 0.01 | 5.96 | - 2.79 | - | - | |
- 0.01 | 5.85 | - 2.80 | - | - | |
0.77 | 17.37 | - 3.03 | 48.63 | ||
- 0.39 | - 12.87 | - 3.62 | - | ||
0.48 | 7.95 | - 3.62 | - | ||
- 0.01 | 5.53 | - 3.66 | - 2.90 | - | |
- 0.02 | 5.53 | - 3.67 | - 2.89 | - | |
0.78 | 17.08 | - 3.75 | - | ||
0.50 | 16.79 | - 3.86 | 54.88 | ||
0.50 | 16.79 | - 3.86 | 48.34 | ||
0.48 | 20.29 | - 3.91 | 23.93 | ||
- 0.09 | 5.70 | - 3.95 | - 5.48 | ||
- 0.09 | 5.70 | - 3.95 | - 5.48 | ||
0.80 | 12.31 | - 4.60 | 55.43 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.04 | 7.75 | - 5.15 | - 3.42 | ||
0.81 | 12.13 | - 5.18 | 53.81 | ||
- 0.05 | 7.59 | - 5.59 | - | ||
- 0.05 | 7.52 | - 5.73 | - 4.38 | ||
0.77 | 16.21 | - 5.89 | 41.39 | ||
0.51 | 6.73 | - 6.32 | 37.09 | ||
- 0.05 | 7.26 | - 6.43 | - 5.57 | ||
- 0.40 | - 14.09 | - 6.70 | - 36.38 | ||
0.78 | 20.39 | - 9.71 | - | - | |
- 1.19 | 13.65 | - 9.75 | 25.38 | ||
- 1.22 | 13.33 | - 10.24 | - | ||
- | 15.80 | - 11.07 | - | ||
0.33 | 17.60 | - 11.50 | 54.82 | ||
0.78 | 19.42 | - 11.79 | 13.72 | - | |
- 0.12 | 6.03 | - 12.01 | - 10.16 | ||
- 0.12 | 5.92 | - 12.09 | - | ||
0.28 | 20.14 | - 12.25 | 46.36 | ||
- 1.18 | 12.49 | - 12.45 | 19.26 | ||
0.28 | 19.90 | - 12.78 | - | ||
- 0.12 | 5.60 | - 13.06 | - 11.94 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.04 | 14.75 | - 13.46 | 15.71 | ||
0.33 | 16.43 | - 14.11 | 47.26 | ||
- 0.09 | 13.08 | - 14.19 | 12.85 | ||
0.75 | 8.58 | - 14.26 | 26.15 | ||
0.48 | 19.04 | - 14.36 | 54.81 | ||
0.48 | 19.03 | - 14.38 | - | ||
- 0.09 | 12.86 | - 14.70 | 11.72 | ||
0.28 | 18.94 | - 14.85 | 39.22 | ||
0.28 | 18.94 | - 14.85 | 39.40 | ||
0.70 | 10.96 | - 14.95 | 19.32 | ||
0.70 | 10.78 | - 15.39 | - | ||
0.39 | 6.58 | - 15.57 | - | ||
0.48 | 18.44 | - 15.66 | 50.96 | ||
0.48 | 18.43 | - 15.66 | - | ||
0.36 | 6.17 | - 16.55 | - | ||
0.75 | 7.58 | - 16.69 | 20.15 | ||
0.70 | 9.90 | - 17.40 | - | ||
0.70 | 9.90 | - 17.40 | 13.59 | ||
0.37 | 5.28 | - 18.72 | 25.96 | ||
0.54 | - 15.16 | - 19.47 | - 61.66 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.10 | 14.02 | - 20.15 | 36.46 | ||
0.13 | 18.49 | - 23.84 | 34.49 | ||
0.79 | 20.19 | - 23.98 | 72.11 | ||
0.13 | 18.25 | - 24.29 | - | ||
0.74 | 22.79 | - 24.63 | 62.69 | ||
0.13 | 17.31 | - 26.09 | 27.93 | ||
0.56 | 9.50 | - 26.11 | 9.74 | ||
0.54 | 9.27 | - 26.57 | - | ||
0.53 | 8.39 | - 28.31 | 4.38 | ||
0.72 | - 20.92 | - 29.38 | - 74.70 | - | |
1.20 | - 3.61 | - 32.91 | 83.08 | ||
- 0.04 | 16.37 | - 33.22 | 26.56 | ||
1.15 | - 1.50 | - 33.46 | 73.14 | ||
- 0.04 | 16.20 | - 33.52 | - | ||
1.15 | - 1.64 | - 33.76 | - | ||
0.57 | 21.09 | - 34.58 | 49.53 | ||
1.20 | - 4.44 | - 34.68 | 75.08 | ||
- 0.04 | 15.33 | - 35.00 | 20.99 | ||
- 0.04 | 15.33 | - 35.00 | 21.17 | ||
1.15 | - 2.38 | - 35.23 | 65.52 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.15 | - 2.38 | - 35.23 | 65.69 | ||
1.02 | - 2.83 | - 42.23 | 59.11 | ||
- 0.19 | 14.61 | - 42.29 | - | ||
1.01 | - 2.97 | - 42.49 | - | ||
- 0.19 | 13.75 | - 43.58 | 11.18 | ||
1.00 | - 3.72 | - 43.79 | 52.12 | ||
0.76 | 22.38 | - 52.74 | 25.20 | ||
1.22 | - | - | - | - | |
1.17 | - | - | - | - | |
- | - | - | - | - | |
- 0.04 | - | - | - | - | |
- 0.12 | 12.90 | - | - | - | |
- 0.20 | 16.96 | - | - | - | |
- 0.28 | 21.04 | - | - | - | |
0.93 | 31.02 | - | - | - | |
0.77 | 29.24 | - | - | - | |
0.97 | 28.27 | - | - | - | |
0.77 | 29.41 | - | - | - | |
0.97 | 28.47 | - | - | - | |
0.93 | 31.15 | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.92 | 31.26 | - | - | - | |
0.26 | - | - | - | - | |
1.19 | 45.51 | - | - | - | |
1.06 | 43.50 | - | - | - | |
1.23 | 42.43 | - | - | - | |
1.19 | 45.51 | - | - | - | |
1.04 | 44.66 | - | - | - | |
1.19 | 46.60 | - | - | - | |
1.04 | 44.83 | - | - | - | |
1.24 | 43.71 | - | - | - | |
1.19 | 47.00 | - | - | - | |
0.69 | 17.96 | - | - | - | |
0.86 | - | - | - | - | |
0.67 | - | - | - | - | |
0.90 | - | - | - | - | |
0.75 | - | - | - | - | |
0.86 | - | - | - | - | |
0.75 | - | - | - | - | |
0.93 | - | - | - | - | |
0.86 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.86 | - | - | - | - | |
0.74 | - | - | - | - | |
0.60 | 11.62 | - | - | - | |
0.43 | 10.08 | - | - | - | |
0.66 | 9.25 | - | - | - | |
0.51 | 10.45 | - | - | - | |
0.65 | 9.95 | - | - | - | |
0.60 | 11.95 | - | - | - | |
0.61 | 11.72 | - | - | - | |
- 0.01 | 9.40 | - | - | - | |
- 0.02 | 9.88 | - | - | - | |
- 0.01 | 10.12 | - | - | - | |
- 0.01 | 9.40 | - | - | - | |
- | - | - | - | - | |
- 0.11 | - | - | - | - | |
- 0.27 | 16.00 | - | - | - | |
- 0.35 | 19.66 | - | - | - | |
0.48 | 12.33 | - | - | - | |
0.76 | - | - | - | - | |
0.13 | 17.31 | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.09 | - | - | - | - | |
- 0.17 | 17.36 | - | - | - | |
- 0.03 | 10.05 | - | - | - | |
- 0.10 | 13.73 | - | - | - | |
- 0.30 | 24.72 | - | - | - | |
- 0.24 | 21.06 | - | - | - | |
1.00 | 1.00 | - | - | - | |
1.00 | 0.99 | - | - | - | |
1.00 | 1.01 | - | - | - | |
0.03 | - | - | - | - | |
0.04 | - | - | - | - | |
0.04 | - | - | - | - | |
0.04 | - | - | - | - | |
- 0.10 | - | - | - | - | |
- 0.10 | - | - | - | - | |
- 0.11 | - | - | - | - | |
- 0.11 | - | - | - | - | |
- 1.05 | - | - | - | - | |
- 1.05 | - | - | - | - | |
- 1.15 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 1.15 | - | - | - | - | |
- 0.19 | - | - | - | - | |
0.49 | - | - | - | - | |
0.54 | - | - | - | - | |
0.49 | - | - | - | - | |
0.49 | - | - | - | - | |
1.01 | - | - | - | - |