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
Nordea 1 - Chinese Equity BP EUR116,8600EUR1,911,67-2,71-11,78-10,6621.09.2018
SEB Asia ex Japan UC EUR94,6620EUR1,852,080,02-2,21-21.09.2018
SEB Asia ex. Japan Fund C EUR117,8690EUR1,852,07-0,04-2,41-3,1821.09.2018
Nordea 1 - Chinese Equity BP USD137,4100USD1,831,47-2,71-11,30-10,7821.09.2018
Swedbank Eastern Europe Equity Fund5,5600EUR1,833,351,28-5,92-22,5124.09.2018
Nordea 1 - Asian Focus Equity BP EUR21,2700EUR1,821,00-3,49-9,45-10,4421.09.2018
Nordea 1 - Asian Focus Equity BI EUR23,6900EUR1,800,98-3,46-9,30-10,1321.09.2018
Nordea 1 - Asian Focus Equity AP EUR19,2200EUR1,800,95-3,51-9,43-10,4021.09.2018
BlueBay Emerg Mkt Lcl Ccy Bd I AUD95,3300AUD1,76-1,131,88-7,10-10.02.2016
Nordea 1 - Asian Focus Equity BP USD25,0100USD1,750,77-3,48-8,98-10,5721.09.2018
T. Rowe Price Japanese Equity Ah10,7100USD1,752,43---25.09.2018
Nordea 1 - Asian Focus Equity BI USD27,8600USD1,750,79-3,44-8,80-10,2521.09.2018
Nordea 1 - Emerging Mkts Foc Eq BP EUR120,2000EUR1,731,66-2,77-7,52-11,5621.09.2018
Nordea 1 - Emerging Mkts Foc Eq BI EUR125,0900EUR1,721,67-2,71-7,34-11,2521.09.2018
Nordea 1 - Asian Focus Equity AP USD22,6000USD1,720,76-3,51-8,96-10,5321.09.2018
T. Rowe Price Japanese Equity QH EUR11,4000EUR1,693,176,344,8812,6525.09.2018
T. Rowe Price Japanese Equity A EUR13,3100EUR1,681,993,260,839,9125.09.2018
T. Rowe Price Japanese Equity Qd GBP 111,0900GBP1,682,113,621,3110,5225.09.2018
SEB Asia ex Japan D1,7470USD1,671,88-0,23-2,37-3,4621.09.2018
SEB Asia ex Japan C11,4040USD1,661,93-0,21-2,37-3,4621.09.2018
Total Results:
2694
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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).