By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

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.
×

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
Algo Performance G GBP Acc101,7200GBP3,132,995,262,183,2913.10.2017
Algo Performance C GBP Acc101,8900GBP3,132,995,202,113,2113.10.2017
BlueBay EMkt Lcl Ccy Corp Bd I GBP86,1900GBP2,082,986,1411,87-4,5019.04.2016
BlueBay Emerg Mkt Lcl Ccy Bd I AUD95,3300AUD1,76-1,131,88-7,10-10.02.2016
BlueBay Glbl Inv Grd Convert Bd S GBP108,0800GBP1,640,121,3611,365,1601.02.2017
BlueBay Investment Grd Libor S GBP (AID)100,2700GBP1,612,553,08--18.05.2016
Algo Performance B EUR Acc96,2600EUR1,481,487,612,833,6313.10.2017
Algo Performance A USD Acc107,2500USD1,470,505,661,752,1913.10.2017
BlueBay Emerg Mkt Lcl Ccy Bd I USD (AID)61,9500USD1,431,533,39-6,89-6,8017.02.2016
BlueBay Glbl Inv Grd Corp Bd R USD98,3400USD1,410,64-1,892,971,0217.12.2015
BlueBay Emerg Mkt Lcl Ccy Bd C EUR114,8400EUR1,262,240,805,60-0,6716.03.2017
BlueBay Global High Yield Bd M GBP (MID)101,3000GBP1,151,142,051,02-1,5713.10.2017
BlueBay Total Return Credit S GBP102,8100GBP1,130,091,707,191,5501.02.2017
BlueBay Emerg Mkt HY Corp Bd I USD (Pf)148,4500USD1,081,253,293,09-4,5017.10.2017
BlueBay Emerg Mkt HY Corp Bd I USD (AID)85,8200USD1,071,233,252,98-4,6917.10.2017
BlueBay Emerg Mkt HY Corp Bd R USD (AID)83,3000USD1,071,233,202,83-4,9517.10.2017
BlueBay Emerg Mkt HY Corp Bd R USD131,4300USD1,061,233,202,84-4,9517.10.2017
BlueBay Emerging Mkt Sel Bd S GBP97,1000GBP1,050,541,833,02-2,8001.02.2017
East Capital Turkey A EUR9,3051EUR0,964,64-4,88-5,755,3517.10.2017
BlueBay Financial Capital Bd I EUR101,1000EUR0,951,142,97-5,09-4,2010.03.2016
Total Results:
2608
1-20 of 2608first | previous | next | last
View:
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).