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 |
---|---|---|---|---|---|
2.80 | 16.68 | 28.44 | 87.21 | ||
0.08 | 10.84 | 10.13 | 27.85 | ||
0.08 | 11.18 | 11.16 | 29.04 | ||
0.07 | 14.23 | 12.41 | 39.59 | ||
0.07 | 14.71 | 13.87 | 41.37 | ||
0.06 | 17.72 | 14.76 | 53.10 | ||
0.07 | 18.36 | 16.64 | 55.57 | ||
0.04 | 22.76 | 19.41 | 75.20 | ||
0.04 | 23.58 | 21.81 | 78.56 | ||
3.01 | 31.91 | 6.11 | 74.74 | ||
2.47 | 30.20 | 22.22 | 100.30 | ||
2.36 | 33.09 | 20.95 | 89.76 | ||
3.01 | 32.89 | 8.52 | - | ||
2.36 | 34.10 | 23.71 | - | ||
3.01 | 33.08 | 9.01 | 82.77 | ||
2.47 | 31.38 | 25.57 | 109.52 | ||
2.36 | 34.30 | 24.26 | 98.49 | ||
3.02 | - | - | - | - | |
2.36 | 33.10 | 20.95 | - | ||
2.27 | 33.75 | 21.72 | 119.91 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.73 | 32.04 | 40.21 | 152.09 | ||
1.62 | 34.97 | 38.76 | 138.82 | ||
2.27 | 34.83 | 24.68 | - | ||
1.63 | 36.05 | 42.13 | - | ||
2.27 | 35.10 | 25.43 | 131.18 | ||
1.74 | 33.36 | 44.48 | 165.02 | ||
1.63 | 36.33 | 42.96 | 151.03 | ||
2.22 | - | - | - | - | |
1.63 | 34.97 | 38.76 | 139.27 | ||
1.46 | 18.47 | 1.22 | 29.60 | ||
2.12 | 17.40 | - 11.21 | 19.33 | ||
1.57 | 15.89 | 2.28 | 36.80 | ||
2.11 | 18.46 | - 8.79 | - | ||
1.48 | 20.43 | 4.76 | - | ||
2.07 | - | - | - | - | |
1.57 | 17.10 | 5.35 | - | ||
1.46 | 18.47 | 1.22 | - | ||
1.18 | 20.83 | - 3.71 | 24.93 | ||
0.64 | 19.28 | 10.92 | 43.20 | ||
0.53 | 21.93 | 9.76 | 35.66 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.17 | 21.74 | - 1.51 | - | ||
0.53 | 22.85 | 12.27 | - | ||
1.18 | 21.88 | - 1.13 | 30.60 | ||
0.64 | 20.36 | 13.95 | 49.80 | ||
0.53 | 23.00 | 12.74 | 41.86 | ||
0.53 | 21.93 | 9.76 | - | ||
0.02 | 9.29 | 7.59 | 17.19 | ||
0.01 | - | - | - | - | |
- 0.04 | 13.61 | 12.52 | 34.06 | ||
- 0.05 | 13.61 | - | - | - | |
- 0.09 | 18.08 | 17.45 | 52.35 | ||
- 0.09 | 18.08 | - | - | - | |
- 0.15 | 22.56 | 22.13 | 72.02 | ||
- 0.15 | 22.56 | - | - | - | |
0.97 | - 15.86 | - 5.18 | - 38.64 | ||
0.43 | - 16.96 | 9.26 | - 29.62 | ||
0.32 | - 15.12 | 8.13 | - 33.33 | ||
0.92 | - 14.81 | - 2.17 | - | ||
0.33 | - 13.91 | 11.66 | - | ||
0.43 | - 16.04 | 12.73 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.31 | - 15.13 | 8.13 | - | ||
1.65 | 32.21 | - | - | - | |
2.30 | 30.98 | - | - | - | |
1.76 | 29.38 | - | - | - | |
2.29 | 31.27 | - | - | - | |
1.76 | 29.58 | - | - | - | |
1.65 | 32.34 | - | - | - | |
1.65 | 32.46 | - | - | - | |
0.88 | 21.56 | - 9.13 | 15.39 | - | |
0.35 | 20.01 | 4.67 | 32.26 | - | |
0.25 | 22.67 | 3.58 | 25.30 | - | |
0.88 | 22.54 | - 6.99 | - | - | |
0.24 | 24.70 | 8.21 | - | - | |
0.35 | 21.06 | 7.31 | - | - | |
0.25 | 23.77 | 6.48 | 31.41 | - | |
0.25 | 22.77 | 3.60 | - | - | |
1.11 | 18.02 | 3.02 | 26.46 | ||
0.54 | 16.46 | 18.64 | 44.91 | ||
0.44 | 19.04 | 17.40 | 37.29 | ||
1.08 | 18.40 | 4.19 | 28.98 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.54 | 16.92 | 20.07 | 47.84 | ||
0.43 | 19.52 | 18.82 | 40.06 | ||
0.43 | 19.05 | 17.40 | 32.26 | ||
1.06 | - | - | - | - | |
0.18 | 7.36 | - 6.06 | - 5.14 | ||
0.17 | 7.62 | - 5.36 | - 3.96 | ||
0.17 | 7.67 | - 5.22 | - | ||
0.17 | 7.83 | - 4.79 | - 2.99 | ||
1.01 | 0.88 | 0.90 | 0.95 | - | |
0.30 | 5.73 | - 12.46 | - 11.33 | ||
- 0.33 | 6.68 | - 0.21 | - 3.70 | ||
0.30 | 6.04 | - 11.48 | - | ||
0.31 | 6.15 | - 11.41 | - 9.53 | ||
0.02 | 4.59 | 6.21 | 6.30 | ||
- 0.61 | 5.54 | 21.07 | 15.44 | ||
0.02 | 4.69 | 6.53 | - | ||
0.02 | 4.75 | 6.69 | 7.10 | ||
1.76 | 14.70 | 11.01 | 42.01 | ||
1.25 | 13.22 | 27.91 | 62.80 | ||
1.15 | 15.74 | 26.59 | 54.24 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.75 | 14.80 | 11.34 | 42.73 | ||
1.25 | 13.34 | 28.29 | 63.62 | ||
1.15 | 15.86 | 26.97 | 55.01 | ||
1.80 | 14.71 | 11.02 | 35.71 | ||
1.14 | 15.74 | 26.58 | 47.53 | ||
1.97 | 7.53 | 2.32 | 26.50 | ||
1.41 | 6.13 | 17.86 | 44.99 | ||
1.31 | 8.48 | 16.64 | 37.36 | ||
1.94 | 8.46 | 5.13 | 32.29 | ||
1.31 | 9.47 | 19.84 | 42.69 | ||
1.97 | 8.85 | 6.23 | 34.66 | ||
1.42 | 7.46 | 22.36 | 54.34 | ||
1.31 | 10.51 | 22.35 | 47.73 | ||
1.95 | 7.46 | 2.29 | 26.67 | ||
1.31 | 8.48 | 16.64 | 37.55 | ||
1.89 | 10.55 | - 26.61 | 6.02 | ||
1.34 | 9.11 | - 15.46 | 21.52 | ||
1.23 | 11.53 | - 16.34 | 15.12 | ||
1.89 | 11.42 | - 24.83 | - | ||
1.22 | 12.42 | - 14.32 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.87 | 11.64 | - 24.37 | 11.45 | ||
1.34 | 10.13 | - 13.01 | 27.58 | ||
1.23 | 12.60 | - 13.86 | 20.93 | ||
1.23 | 11.53 | - 16.34 | - | ||
1.12 | 6.71 | - 18.84 | 26.88 | ||
0.51 | 7.73 | - 7.47 | 37.91 | ||
1.17 | 7.67 | - 16.75 | - | ||
0.54 | 9.00 | - 4.78 | - | ||
1.17 | 8.15 | - 15.74 | - | ||
0.11 | 6.89 | 9.13 | 7.03 | - | |
0.10 | 7.04 | 9.62 | 7.83 | - | |
0.10 | 7.20 | 10.12 | - | - | |
0.10 | 7.30 | 10.45 | 9.20 | - | |
0.10 | 6.87 | 9.12 | 7.04 | - | |
0.10 | 7.04 | 9.61 | 7.84 | - | |
0.11 | 7.60 | 4.80 | 5.96 | ||
0.10 | 8.09 | 6.22 | - | ||
0.11 | 8.43 | 7.26 | 10.08 | ||
0.10 | 7.60 | 4.79 | 5.95 | ||
0.10 | 8.09 | 6.22 | 8.36 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.06 | 5.38 | 6.54 | 7.15 | ||
0.06 | 5.69 | 7.50 | - | ||
0.05 | 5.80 | 7.82 | 9.31 | ||
0.05 | 5.38 | 6.54 | 7.14 | ||
0.05 | 5.64 | 7.34 | 8.49 | ||
0.11 | 8.57 | 9.03 | 12.48 | - | |
1.54 | 47.45 | - | - | - | |
2.19 | 46.12 | - | - | - | |
1.65 | 44.25 | - | - | - | |
1.54 | 47.45 | - | - | - | |
2.16 | 47.25 | - | - | - | |
1.54 | 48.55 | - | - | - | |
2.21 | 47.50 | - | - | - | |
1.65 | 45.55 | - | - | - | |
1.54 | 48.95 | - | - | - | |
1.19 | 16.59 | 17.83 | 52.82 | - | |
1.19 | 17.06 | 19.26 | 55.91 | - | |
1.19 | 16.59 | 17.83 | - | - | |
2.43 | 19.79 | 18.25 | - | ||
1.86 | 18.21 | 36.17 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.76 | 20.83 | 34.75 | - | ||
2.40 | 20.06 | 19.30 | - | ||
1.87 | 18.57 | 37.40 | - | ||
1.76 | 21.19 | 35.97 | - | ||
2.36 | 19.76 | - | - | - | |
1.76 | 20.83 | 34.75 | - | ||
1.45 | - | - | - | - | |
2.09 | - | - | - | - | |
1.55 | - | - | - | - | |
2.07 | - | - | - | - | |
1.45 | - | - | - | - | |
2.06 | - | - | - | - | |
1.55 | - | - | - | - | |
1.45 | - | - | - | - | |
1.44 | - | - | - | - | |
2.07 | 29.47 | 23.37 | 76.56 | ||
1.53 | 27.82 | 42.14 | 102.44 | ||
1.43 | 30.66 | 40.66 | 91.78 | ||
2.09 | 29.77 | 24.15 | 78.40 | ||
1.53 | 28.08 | 43.23 | 104.80 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.43 | 30.93 | 41.51 | 93.71 | ||
2.04 | - | - | - | - | |
1.43 | 30.66 | 40.66 | 83.70 | ||
1.82 | 12.90 | - | - | - | |
2.48 | 11.95 | - | - | - | |
1.93 | 10.45 | - | - | - | |
2.47 | 12.22 | - | - | - | |
1.94 | 11.16 | - | - | - | |
1.83 | 13.24 | - | - | - | |
1.82 | 13.00 | - | - | - | |
1.69 | 48.15 | 37.30 | - | ||
2.36 | 46.82 | 20.47 | - | ||
1.80 | 44.93 | 38.75 | - | ||
2.33 | 47.24 | 21.58 | - | ||
1.80 | 45.36 | 40.00 | - | ||
1.69 | 49.10 | 39.83 | - | ||
1.69 | 48.15 | 37.30 | - | ||
2.40 | 22.88 | 10.30 | 58.36 | ||
1.84 | 21.27 | 27.06 | 81.53 | ||
1.73 | 23.97 | 25.74 | 71.98 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
2.39 | 23.86 | 12.99 | 65.18 | ||
1.74 | 24.96 | 28.80 | 79.50 | ||
2.37 | 24.25 | 13.85 | 67.55 | ||
1.85 | 23.25 | 33.23 | 94.71 | ||
1.73 | 25.99 | 31.13 | 83.90 | ||
2.40 | 22.88 | 10.33 | 58.65 | ||
1.74 | 23.97 | 25.74 | 72.23 | ||
2.62 | 33.16 | 7.71 | 51.90 | ||
2.08 | 31.48 | 24.08 | 74.11 | ||
1.97 | 34.40 | 22.79 | 64.94 | ||
1.97 | 34.80 | 23.90 | 67.44 | ||
2.62 | 33.62 | 8.68 | 54.23 | ||
2.08 | 31.88 | 25.21 | - | ||
1.97 | 34.80 | 23.90 | 67.45 | ||
1.97 | 34.40 | 22.79 | 58.67 | ||
2.16 | 32.16 | 11.89 | 82.86 | ||
1.62 | 30.46 | 28.89 | 109.63 | ||
1.51 | 33.35 | 27.55 | 98.60 | ||
2.17 | 33.08 | 14.27 | - | ||
1.52 | 34.29 | 30.26 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
2.17 | 33.21 | 14.60 | 90.32 | ||
1.62 | 31.47 | 32.07 | 118.28 | ||
1.52 | 34.42 | 30.65 | 106.70 | ||
1.52 | 33.35 | 27.55 | 98.94 | ||
1.38 | - 1.96 | - 44.03 | 54.88 | ||
0.87 | - 3.19 | - 35.53 | 77.54 | ||
0.76 | - 1.04 | - 36.20 | 68.19 | ||
1.40 | - 1.19 | - 42.76 | - | ||
0.77 | - 0.30 | - 34.74 | - | ||
1.40 | - 1.05 | - 42.50 | 61.97 | ||
0.87 | - 2.35 | - 33.78 | 85.65 | ||
0.76 | - 0.15 | - 34.45 | 75.94 | ||
0.76 | - 1.04 | - 36.20 | 68.36 | ||
- | 9.12 | - | - | - | |
- | 9.61 | - | - | - | |
- | 9.83 | - | - | - | |
- | 9.12 | - | - | - | |
0.06 | 5.48 | - 3.49 | - 2.70 | - | |
0.06 | 5.92 | - 2.61 | - | - | |
0.06 | 5.80 | - 2.61 | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.07 | 5.48 | - 3.49 | - 2.69 | - | |
2.12 | 18.67 | 36.70 | 86.40 | ||
2.78 | 17.60 | 19.92 | 71.65 | ||
2.23 | 16.09 | 38.13 | 96.76 | ||
2.78 | 18.49 | 22.66 | - | ||
2.13 | 19.57 | 39.81 | - | ||
2.77 | 18.67 | 23.19 | - | ||
2.23 | 17.14 | 41.91 | 105.82 | ||
2.12 | 19.74 | 40.44 | 94.98 | ||
2.12 | 18.68 | 36.70 | 86.67 | ||
0.01 | 8.41 | 14.89 | 18.04 | ||
- 0.13 | 10.72 | 13.57 | 11.86 | ||
- | - | - | - | - | |
0.01 | 8.73 | 15.92 | 19.83 | ||
0.05 | 5.12 | 8.45 | 9.29 | - | |
0.05 | 5.22 | 8.74 | 9.79 | - | |
0.05 | 5.12 | 8.45 | 9.29 | - | |
1.56 | 14.09 | - 10.71 | 20.67 | ||
1.04 | 12.68 | 2.89 | 38.34 | ||
0.94 | 15.18 | 1.82 | 31.05 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.59 | 15.10 | - 8.51 | - | ||
0.94 | 16.11 | 4.29 | - | ||
1.63 | 15.35 | - 7.91 | 26.95 | ||
1.05 | 13.82 | 6.03 | 45.44 | ||
0.94 | 16.34 | 4.92 | 37.78 | ||
0.93 | 15.17 | 1.82 | - | ||
0.16 | 9.71 | - 1.45 | 12.55 | ||
0.08 | 12.31 | - 2.05 | 23.62 | ||
0.06 | 15.60 | - 1.54 | 38.00 | ||
0.02 | 5.38 | 11.76 | 13.79 | - | |
- 0.12 | 7.63 | 10.48 | 7.82 | - | |
0.02 | 5.48 | 12.13 | 14.50 | - | |
0.04 | 4.89 | 8.27 | 9.01 | - | |
0.04 | 4.96 | 8.50 | 9.40 | - | |
0.03 | 4.98 | 8.64 | 9.61 | - | |
0.03 | 4.79 | 8.14 | 8.92 | - | |
0.04 | 4.88 | 8.37 | - | - | |
0.03 | 4.90 | 8.46 | 9.47 | - | |
0.03 | 4.79 | 8.14 | 8.92 | - | |
0.02 | 11.24 | 12.25 | 14.57 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.03 | 11.86 | 14.13 | 17.77 | - | |
- 0.11 | 13.61 | 10.98 | - | - | |
0.19 | 6.00 | - 3.59 | - 5.06 | ||
0.19 | 6.80 | - 1.97 | - | ||
0.20 | 6.59 | - 1.98 | - 2.40 | ||
0.19 | 6.01 | - 3.58 | - 5.05 | ||
0.84 | - 6.28 | 25.68 | - 13.65 | ||
0.31 | - 7.49 | 44.74 | - 1.04 | ||
0.21 | - 5.44 | 43.24 | - 6.24 | ||
0.85 | - 5.54 | 28.69 | - | ||
0.21 | - 4.02 | 49.67 | - | ||
0.87 | - | - | - | - | |
0.31 | - 6.62 | 48.66 | - | ||
0.21 | - 5.44 | 43.24 | - 5.88 | ||
1.06 | 23.46 | - 24.08 | 64.02 | ||
1.65 | 22.31 | - 33.42 | 51.06 | ||
1.16 | 20.77 | - 23.28 | 73.13 | ||
1.18 | 23.78 | - 51.84 | 26.65 | ||
0.08 | 8.68 | 6.69 | 14.67 | ||
0.06 | 10.06 | 7.39 | 20.10 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.06 | 10.07 | 7.40 | 20.15 | ||
0.06 | 10.28 | 8.05 | 21.35 | ||
0.02 | 11.91 | 7.74 | 27.09 | ||
0.03 | 12.25 | 8.72 | 29.10 | ||
- | 13.33 | 8.43 | 32.56 | ||
- 0.03 | 14.81 | 9.24 | 38.64 | ||
- 0.02 | 15.21 | 10.40 | 41.21 | ||
- 0.06 | 17.04 | 10.32 | 48.24 | ||
- 0.06 | 17.04 | - | - | - | |
- 0.11 | 21.05 | 12.91 | 64.45 | ||
0.11 | 18.91 | - 1.66 | 51.34 | ||
- 0.12 | 18.61 | 13.73 | 73.87 | ||
- 0.11 | 21.05 | - | - | - | |
- | 25.40 | 17.39 | 80.21 | ||
0.60 | 12.82 | - | - | - | |
1.36 | 18.89 | 9.25 | 55.76 | ||
2.01 | 17.82 | - 4.16 | 43.43 | ||
1.47 | 16.31 | 10.40 | 64.42 | ||
2.01 | 18.71 | - 1.97 | - | ||
1.37 | 19.79 | 11.75 | - | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
2.01 | 19.01 | - 1.24 | 50.78 | ||
1.47 | 17.51 | 13.80 | 72.90 | ||
1.36 | 20.06 | 12.56 | 63.72 | ||
1.36 | 18.90 | 9.26 | - | ||
1.64 | 15.11 | 10.36 | 69.91 | ||
2.25 | 14.06 | - 3.17 | 56.41 | ||
1.75 | 12.61 | 11.52 | 79.35 | ||
2.28 | 14.29 | - 2.61 | 58.02 | ||
1.75 | 12.83 | 12.19 | 81.16 | ||
1.64 | 15.33 | 11.03 | - | ||
2.28 | - | - | - | - | |
1.64 | 15.10 | 10.36 | - | ||
2.19 | 17.17 | 2.39 | 53.45 | ||
1.65 | 15.66 | 17.94 | 75.92 | ||
1.55 | 18.22 | 16.72 | 66.66 | ||
2.21 | 18.22 | 5.19 | 60.52 | ||
1.55 | 19.30 | 19.92 | 74.49 | ||
2.20 | 18.65 | 6.30 | 63.38 | ||
1.66 | 17.11 | 22.45 | 87.27 | ||
1.55 | 19.71 | 21.18 | 77.41 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
2.22 | 17.19 | 2.41 | 53.69 | ||
1.55 | 18.24 | 16.73 | 66.91 | ||
1.58 | 20.88 | - 13.77 | 41.33 | ||
2.23 | 19.79 | - 24.36 | 30.14 | ||
1.69 | 18.26 | - 12.86 | 49.19 | ||
2.23 | 20.76 | - 22.52 | - | ||
1.58 | 21.85 | - 11.68 | - | ||
2.23 | 21.00 | - 22.05 | 36.82 | ||
1.69 | 19.45 | - 10.21 | 56.84 | ||
1.59 | 22.10 | - 11.14 | 48.58 | ||
2.23 | 19.79 | - | - | - | |
1.58 | 20.88 | - 13.77 | 41.52 | ||
0.91 | 23.80 | 11.55 | 52.95 | ||
0.77 | 26.45 | 10.28 | 44.94 | ||
0.77 | 28.39 | 15.01 | - | ||
0.91 | 25.05 | 14.95 | 61.47 | ||
0.97 | 14.96 | - 13.71 | 11.95 | ||
0.98 | 15.19 | - 13.18 | 13.07 | ||
1.51 | - | - | - | - | |
0.12 | 3.78 | - 1.17 | 2.42 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.02 | 5.99 | - 2.30 | - 2.95 | ||
0.11 | 4.03 | - 0.43 | 3.70 | ||
- 0.01 | 9.48 | 8.19 | 19.50 | ||
- | 9.87 | 9.34 | 21.61 | ||
- 0.01 | 9.31 | 7.70 | 18.60 | ||
- 0.02 | 10.18 | 9.22 | 28.46 | ||
- 0.02 | 10.57 | 10.37 | 30.73 | ||
- 0.02 | 10.01 | 8.72 | 27.50 | ||
0.05 | 10.44 | 7.41 | 26.59 | ||
- 0.12 | 16.62 | 17.79 | 58.18 | ||
- 0.12 | 17.03 | 19.03 | 60.97 | ||
- 0.13 | 16.44 | 17.25 | 56.99 | ||
- 0.04 | 16.21 | 11.17 | 51.11 | ||
- 0.21 | 22.51 | 25.72 | 81.17 | ||
- 0.21 | 22.93 | 27.05 | 84.37 | ||
- 0.21 | 22.32 | 25.15 | 79.81 | ||
- 0.13 | 20.99 | 15.00 | 66.12 | ||
- 0.22 | 22.22 | 25.58 | 81.28 | ||
- 0.22 | 22.65 | 26.91 | 84.48 | ||
- 0.23 | 22.04 | 25.02 | 79.92 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
- 0.13 | 20.98 | 15.01 | 66.30 | ||
- 0.22 | 22.36 | 25.68 | 80.47 | ||
- 0.22 | 22.17 | 25.12 | 79.12 | ||
- 0.14 | 21.00 | 14.97 | 66.14 | ||
0.14 | 18.46 | - | - | - | |
0.14 | 10.50 | - | - | - | |
0.14 | 14.51 | - | - | - | |
0.15 | 26.58 | - | - | - | |
0.14 | 22.53 | - | - | - | |
0.19 | 6.32 | 0.97 | 0.33 | ||
0.19 | 6.63 | 1.41 | - | ||
0.19 | 6.43 | 1.28 | 0.84 | ||
0.19 | 6.32 | 0.97 | 0.33 | ||
1.00 | 1.00 | - | - | - | |
0.02 | 5.57 | 8.87 | 10.82 | ||
0.02 | 5.58 | 8.92 | - | ||
0.01 | 5.57 | 8.92 | 10.92 | ||
0.02 | 5.57 | 8.87 | 10.83 | ||
1.00 | 0.99 | - | - | - | |
0.06 | 4.88 | 10.60 | 12.68 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.06 | 5.06 | 11.13 | 13.58 | ||
0.06 | 5.06 | 11.14 | - | ||
1.00 | 1.01 | - | - | - | |
0.06 | 4.88 | 10.60 | 12.70 | ||
0.19 | 5.40 | 3.44 | 1.87 | ||
0.20 | 5.70 | 4.13 | - | ||
0.20 | 5.73 | 4.38 | 3.42 | ||
0.20 | 5.42 | 3.44 | 1.88 | ||
0.09 | - | - | - | - | |
0.09 | - | - | - | - | |
0.09 | - | - | - | - | |
0.09 | - | - | - | - | |
0.17 | - | - | - | - | |
0.17 | - | - | - | - | |
0.17 | - | - | - | - | |
0.17 | - | - | - | - | |
- 0.16 | - | - | - | - | |
- 0.16 | - | - | - | - | |
- 0.18 | - | - | - | - | |
- 0.17 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
0.04 | 17.36 | 6.30 | 43.71 | ||
0.04 | 17.36 | 6.29 | 43.85 | ||
2.29 | 17.97 | - 33.72 | 23.84 | ||
2.94 | 16.92 | - 41.85 | 14.04 | ||
2.94 | 17.80 | - 40.53 | - | ||
2.29 | 18.86 | - 32.21 | - | ||
2.95 | - | - | - | - | |
2.29 | 19.04 | - 31.91 | 29.55 | ||
2.29 | 17.97 | - 33.72 | 24.03 | ||
1.99 | 20.47 | - 14.21 | 54.75 | ||
1.99 | 21.08 | - 12.91 | - | ||
1.99 | 21.08 | - 12.89 | 58.70 | ||
1.99 | 20.47 | - 14.20 | - | ||
1.65 | 18.39 | 3.89 | 61.04 | ||
1.65 | 18.50 | 4.20 | 61.85 | ||
1.65 | 18.38 | 3.89 | - | ||
1.73 | 18.35 | - 2.65 | 58.08 | ||
1.73 | 18.89 | - 1.33 | 61.68 | ||
1.73 | 18.35 | - 2.66 | 51.41 | ||
1.62 | - | - | - | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.74 | - | - | - | - | |
1.62 | - | - | - | - | |
1.62 | - | - | - | - | |
2.36 | 15.34 | 1.40 | 70.77 | ||
1.71 | 16.39 | 15.58 | 85.44 | ||
2.36 | 16.39 | 4.17 | 78.61 | ||
1.71 | 17.44 | 18.74 | 93.98 | ||
2.36 | 16.79 | 5.26 | 81.77 | ||
1.71 | 17.85 | 20.00 | 97.40 | ||
2.36 | 15.35 | 1.39 | 71.01 | ||
1.71 | 16.39 | 15.58 | 85.70 | ||
0.54 | 5.41 | 9.68 | - | ||
0.08 | 4.05 | 26.46 | 14.63 | ||
- 0.03 | 6.36 | 25.14 | 8.60 | ||
0.61 | 6.02 | 11.61 | 2.74 | ||
- 0.03 | 6.95 | 27.21 | 11.62 | ||
0.08 | 5.00 | 29.91 | 19.90 | ||
- 0.03 | 7.32 | 28.56 | 13.59 | ||
- 0.03 | 6.36 | 25.14 | - | ||
1.68 | 16.12 | 1.45 | 18.60 | ||
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.15 | 14.60 | 16.84 | 35.95 | ||
1.04 | 17.15 | 15.62 | 28.80 | ||
1.69 | 17.02 | 3.89 | - | ||
1.04 | 18.09 | 18.43 | - | ||
1.69 | 17.26 | 4.53 | 24.69 | ||
1.15 | 15.76 | 20.40 | 42.93 | ||
1.04 | 18.33 | 19.15 | 35.40 | ||
1.04 | 17.15 | 15.63 | 29.04 | ||
2.50 | 37.18 | 35.52 | 117.05 | ||
1.96 | 35.41 | 56.10 | 148.83 | ||
1.85 | 38.42 | 54.48 | 135.73 | ||
2.50 | 37.32 | 35.92 | 118.14 | ||
1.96 | 35.55 | 56.57 | 150.07 | ||
1.85 | 38.56 | 54.94 | 136.91 | ||
2.55 | - | - | - | - | |
1.85 | 38.42 | 54.48 | 125.94 | ||
- 0.98 | - 16.01 | - 20.88 | - 62.31 | - | |
- 1.32 | - 22.03 | - 31.06 | - 75.28 | - | |
1.00 | 20.41 | 11.03 | 79.31 | - | |
1.32 | 25.91 | 8.32 | 96.62 | - | |
Fund | 1 day | 1 year | 3 years | 5 years | Total Rating |
1.81 | 14.81 | 16.41 | 90.87 | ||
0.59 | 19.57 | 14.78 | 40.93 | ||
0.18 | 6.64 | 0.30 | 0.08 | ||
1.64 | 11.40 | 0.79 | 69.08 | ||
0.76 | 18.17 | 15.60 | 66.40 | ||
1.54 | 15.99 | - 18.29 | 39.59 | ||
0.92 | 18.30 | 5.97 | 60.71 |