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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-3,8811,8394USD
ABLV Emerging Markets EUR BondGlobal Emerging Markets Bond - EUR BiasedNot Rated8,9016,2017EUR
ABLV Emerging Markets USD BondGlobal Emerging Markets BondNot Rated-2,6217,2507USD
ABLV European Corporate EUR BondEUR Corporate BondNot Rated2,7812,1934EUR
ABLV European Industry EUR EquityEurope Large-Cap Blend EquityNot Rated7,0711,2527EUR
ABLV Global Corporate USD BondUSD Corporate BondNot Rated-7,5111,3703USD
ABLV Global EUR Stock IndexGlobal Large-Cap Blend EquityNot Rated10,1710,1335EUR
ABLV Global USD Stock IndexGlobal Large-Cap Blend EquityNot Rated2,1311,6841USD
ABLV High Yield CIS RUB BondOther BondNot RatedNot Rated-0,10407,3601RUB
ABLV High Yield CIS USD BondOther BondNot RatedNot Rated-6,1617,4448USD
ABLV Multi-Asset Total Return USDUSD Flexible AllocationNot RatedNot Rated-3,5110,3905USD
ABLV US Industry USD EquityUS Large-Cap Blend EquityNot Rated0,7312,2704USD
ACPI Horizon UCITS EUR RetlGlobal Large-Cap Blend EquityNot RatedNot Rated4,1910,7387EUR
ACPI Horizon UCITS USD Inst +Global Large-Cap Blend EquityNot RatedNot Rated-10,1441USD
Alegra ABS I EUR FundOther BondNot RatedNot Rated11,744 314,8200EUR
Alegra ABS Two (Euro) FundOther BondNot RatedNot Rated13,165 215,9600EUR
Alegra High Grade ABS EUROther BondNot RatedNot Rated3,211 576,5600EUR
Algo Performance A USD AccAlt - CurrencyNot RatedNot Rated-108,3400USD
Algo Performance B EUR AccAlt - CurrencyNot RatedNot Rated-0,2398,0800EUR
Algo Performance C GBP AccAlt - CurrencyNot RatedNot Rated-1,34101,6700GBP
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).