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 NameMorningstar
Category
Morningstar
Rating
Morningstar
Analyst
Rating
YTD
Return
%
Latest
NAV
 
ABLV Emerging Markets Corporate USD BondGlobal Emerging Markets Corporate BondNot Rated1,6711,3454USD
ABLV Emerging Markets EUR BondGlobal Emerging Markets Bond - EUR BiasedNot Rated-3,6915,6579EUR
ABLV Emerging Markets USD BondGlobal Emerging Markets BondNot Rated1,9316,5752USD
ABLV European Corporate EUR BondEUR Corporate BondNot Rated-5,5911,5270EUR
ABLV European Industry EUR EquityEurope Large-Cap Blend EquityNot Rated-11,329,9685EUR
ABLV Global Corporate USD BondUSD Corporate BondNot Rated3,5311,0796USD
ABLV Global EUR Stock IndexGlobal Large-Cap Blend EquityNot Rated-9,869,1392EUR
ABLV Global USD Stock IndexGlobal Large-Cap Blend EquityNot Rated-2,9110,8010USD
ABLV High Yield CIS USD BondOther BondNot RatedNot Rated2,4716,9410USD
ABLV Multi-Asset Total Return USDUSD Flexible AllocationNot Rated0,649,8670USD
ABLV US Industry USD EquityUS Large-Cap Blend EquityNot Rated1,2911,8546USD
ACPI Horizon UCITS EUR RetlEUR Flexible Allocation - GlobalNot RatedNot Rated-6,6410,0794EUR
ACPI Horizon UCITS USD Inst +USD Flexible AllocationNot RatedNot Rated2,679,8757USD
Algo Performance A USD AccAlt - CurrencyNot RatedNot Rated-22,7779,9600USD
Algo Performance B EUR AccAlt - CurrencyNot RatedNot Rated-26,1371,6900EUR
Algo Performance C GBP AccAlt - CurrencyNot RatedNot Rated-25,7876,4400GBP
Algo Performance G GBP AccAlt - CurrencyNot RatedNot Rated-26,1975,8700GBP
Autus Global Equity B USD AccGlobal Large-Cap Blend EquityNot RatedNot Rated0,541,1086USD
BGF ASEAN Leaders X2 USDASEAN EquityNot Rated-2,7413,3600USD
BlueBay Emerg Mkt HY Corp Bd B EURGlobal Emerging Markets Corporate Bond - EUR BiasedNot RatedNot Rated0,73122,1600EUR
Total Results:
2731
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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).