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'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 NameLatest
  1 Day
1 Week
1 Month
3 Month
6 Month
BlueBay EMkt Lcl Ccy Corp Bd I GBP86,1900GBP2,082,986,1411,87-4,5019.04.2016
Templeton Emerging Mkts Bd A(Mdis)ZAR-H199,7700ZAR1,962,9011,471,13-15.12.2017
Franklin Income A(Mdis) ZAR-H1104,3000ZAR1,893,5511,313,58-15.12.2017
Franklin India I(acc)EUR47,1000EUR1,771,534,835,132,7315.12.2017
Franklin India A(Ydis)EUR62,3200EUR1,761,514,764,932,3015.12.2017
Franklin India W(acc)EUR23,0900EUR1,761,494,815,102,6715.12.2017
BlueBay Emerg Mkt Lcl Ccy Bd I AUD95,3300AUD1,76-1,131,88-7,10-10.02.2016
Franklin India N(acc)EUR38,7400EUR1,761,494,704,731,9215.12.2017
Franklin India I(Ydis)EUR46,2800EUR1,761,514,825,132,7315.12.2017
Franklin India A(acc)EUR42,2600EUR1,761,514,764,942,3015.12.2017
Franklin India N(acc)PLN-H119,8700PLN1,741,265,254,647,8615.12.2017
Franklin India A(acc)SGD15,0600SGD1,711,404,724,922,1715.12.2017
Franklin India A(acc)SEK21,3900SEK1,651,745,055,072,3415.12.2017
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
Franklin India Z(acc)USD16,7400USD1,601,274,745,012,4815.12.2017
Franklin India N(acc)USD37,5000USD1,601,284,654,701,8615.12.2017
Franklin India A(acc)USD41,0700USD1,591,314,744,902,2415.12.2017
Franklin India I(acc)USD45,8300USD1,591,324,815,122,6815.12.2017
Franklin India W(acc)USD21,5900USD1,591,344,825,092,6115.12.2017
Total Results:
1-20 of 2603first | previous | next | last
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).