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Fund Quickrank

This tool lets you screen and rank Morningstar.co.uk'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.
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Snapshot
Short Term
Performance
Portfolio
Fees & Details
 Fund NameLatest
NAV
  1 Day
Return
%
1 Week
Return
%
1 Month
Return
%
3 Month
Return
%
6 Month
Return
%
Date
SEB Russia C USD6,1360USD2,450,50-4,17-9,15-9,0026.06.2017
Templeton Latin America N Acc PLN H17,1500PLN2,34-0,25-1,80-0,8518,6626.06.2017
Templeton Latin America A Acc EUR7,9300EUR2,19-0,63-1,12-5,036,5926.06.2017
Templeton Latin America Z Acc GBP9,5500GBP2,13-0,65-0,87-4,917,1626.06.2017
Templeton Latin America A Ydis EUR45,6400EUR2,13-0,70-1,19-5,096,5626.06.2017
East Capital Russia A EUR65,3896EUR2,091,00-4,88-8,66-9,8026.06.2017
BlueBay EMkt Lcl Ccy Corp Bd I GBP86,1900GBP2,082,986,1411,87-4,5019.04.2016
SEB Russia C EUR9,4480EUR2,050,53-4,35-9,24-9,2726.06.2017
CBL Russian Equity15,8100USD2,050,59-5,65-10,71-10,4626.06.2017
Templeton Latin America A Ydis GBP40,2900GBP2,04-0,74-0,93-5,086,8226.06.2017
Templeton Latin America W Ydis USD7,5000USD2,02-0,70-1,21-5,066,9326.06.2017
Templeton Latin America B Acc USD10,1300USD2,00-0,70-1,33-5,505,8226.06.2017
Templeton Latin America W Acc GBP9,6800GBP1,99-0,75-0,87-4,867,2626.06.2017
Templeton Latin America A Acc USD56,9600USD1,99-0,72-1,23-5,226,4726.06.2017
Templeton Latin America A Ydis USD50,9700USD1,98-0,71-1,24-5,236,4726.06.2017
Templeton Latin America N Acc USD29,1600USD1,98-0,71-1,28-5,326,2126.06.2017
DNB Renewable Energy retail A110,8123EUR1,982,223,264,644,0526.06.2017
Templeton Latin America I Acc USD18,4400USD1,97-0,68-1,18-4,986,9626.06.2017
Templeton Latin America A Acc SGD6,4500SGD1,95-0,78-1,17-5,086,4726.06.2017
East Capital China Environmental A EUR171,2774EUR1,952,454,97-3,155,2026.06.2017
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).