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Fund Quickrank

This tool lets you screen and rank's database of funds
  • Choose a Morningstar Category from the first pull-down list to see funds that are similar in investment strategy.
  • Choose a fund company from the Company Name drop-down list to see funds available from an investment manager.
  • Enter a phrase in the text field to see all funds with that word in their name.
  • Select a universe from the All Funds drop-down to hone in on a type of fund.
  • Click Go to see the funds that meet your criteria.
  • Click a column heading to rank the display.
  • Click Performance, Portfolio, or Fees & Details to see additional data.
  • Roll your mouse over some data columns for further detail.

Short Term
Fees & Details
  Fund NameMorningstar
ABLV Emerging Markets Corporate USD BondGlobal Emerging Markets Corporate BondNot RatedNot Rated-5,3111,6070USD
ABLV Emerging Markets EUR BondGlobal Emerging Markets Bond - EUR BiasedNot Rated5,3715,6761EUR
ABLV Emerging Markets USD BondGlobal Emerging Markets BondNot Rated-3,9316,9361USD
ABLV European Corporate EUR BondEUR Corporate BondNot Rated1,7812,0744EUR
ABLV European Industry EUR EquityEurope Large-Cap Blend EquityNot Rated4,2610,9575EUR
ABLV Global Corporate USD BondUSD Corporate BondNot Rated-7,6211,3025USD
ABLV Global EUR Stock IndexGlobal Large-Cap Blend EquityNot Rated6,159,7639EUR
ABLV Global USD Stock IndexGlobal Large-Cap Blend EquityNot Rated-2,6311,0863USD
ABLV High Yield CIS RUB BondOther BondNot RatedNot Rated-3,76405,0761RUB
ABLV High Yield CIS USD BondOther BondNot RatedNot Rated-7,2117,1657USD
ABLV Multi-Asset Total Return USDUSD Flexible AllocationNot RatedNot Rated-4,9210,1895USD
ABLV US Industry USD EquityUS Large-Cap Blend EquityNot Rated-5,4111,4658USD
ACPI Horizon UCITS EUR RetlGlobal Large-Cap Blend EquityNot RatedNot Rated4,1210,7315EUR
ACPI Horizon UCITS USD Inst +Global Large-Cap Blend EquityNot RatedNot Rated-10,0560USD
Alegra ABS I EUR FundOther BondNot RatedNot Rated8,624 194,5000EUR
Alegra ABS Two (Euro) FundOther BondNot RatedNot Rated9,925 066,4200EUR
Alegra High Grade ABS EUROther BondNot RatedNot Rated2,011 558,3200EUR
Algo Performance A USD AccAlt - CurrencyNot RatedNot Rated-101,7300USD
Algo Performance B EUR AccAlt - CurrencyNot RatedNot Rated-7,6490,8000EUR
Algo Performance C GBP AccAlt - CurrencyNot RatedNot Rated-7,3597,9400GBP
Total Results:
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Ieguldījumu fondu cenas tiek atjaunotas katru nedēļu pēc fondu tirdzniecības slēgšanas. Ieguldījumu fondu ienesīgums ir balstīts uz fondu daļas vērtības izmaiņu pārskata periodā attiecībā pret tās vērtību pārskata perioda sākumā. Ienesīguma rezultāti tiek kotēti Euro (EUR).