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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
East Capital Global Frontier Mkts A EUR117,0118EUR2,611,91-0,121,242,3316.08.2017
T. Rowe Price Emerging Mkts Eq Q GBP16,8400GBP2,390,720,450,186,4516.08.2017
Nordea 1 - Emerging Stars Equity BI EUR113,1800EUR2,300,100,141,798,9816.08.2017
Nordea 1 - Emerging Stars Equity BP EUR107,7100EUR2,290,080,071,598,5816.08.2017
Algo Performance A USD Acc101,7300USD2,161,02-2,61-6,83-04.08.2017
Nordea 1 - Emerging Mkts Foc Eq BI EUR126,3300EUR2,120,160,612,448,9416.08.2017
Nordea 1 - Emerging Mkts Foc Eq BP EUR122,2600EUR2,100,130,542,278,6016.08.2017
Algo Performance G GBP Acc97,7100GBP2,101,15-1,87-6,58-04.08.2017
Algo Performance C GBP Acc97,9400GBP2,101,14-1,86-6,58-6,7704.08.2017
BlueBay EMkt Lcl Ccy Corp Bd I GBP86,1900GBP2,082,986,1411,87-4,5019.04.2016
T. Rowe Price Emerging Mkts Eq I EUR13,7800EUR2,070,510,730,156,3316.08.2017
T. Rowe Price Emerging Mkts Eq A EUR12,4100EUR2,060,490,65-0,085,8916.08.2017
Nordea 1 - Asian Focus Equity AP EUR19,2100EUR1,91-0,77-0,932,189,7016.08.2017
East Capital Emerging Asia A EUR324,9240EUR1,89-0,51-2,020,916,3616.08.2017
DNB Asian Small Cap retail A7,1177EUR1,892,571,470,418,4816.08.2017
DNB Technology institutional A (EUR)197,7387EUR1,880,13-1,17-2,422,7716.08.2017
DNB Technology retail A (EUR)387,9891EUR1,880,11-1,24-2,622,3616.08.2017
Nordea 1 - Asian Focus Equity BP EUR21,2600EUR1,87-0,79-0,982,119,6416.08.2017
Nordea 1 - Indian Equity BP EUR150,5600EUR1,87-0,11-2,26-3,265,2716.08.2017
Nordea 1 - Latin American Equity BP EUR11,1800EUR1,821,361,82-3,20-3,2016.08.2017
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).