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
BlueBay Emerg Mkt Lcl Ccy Bd I AUD95,3300AUD1,76-1,131,88-7,10-10.02.2016
Franklin Gold & Prec Mtls A(acc)EUR-H13,0000EUR1,690,672,042,04-13,7917.12.2018
BlueBay Glbl Inv Grd Convert Bd S GBP108,0800GBP1,640,121,3611,365,1601.02.2017
Franklin Gold & Prec Mtls N(acc)USD3,2700USD1,521,282,716,03-10,1617.12.2018
Franklin Gold & Prec Mtls A(acc)CHF-H12,5300CHF1,490,673,401,40-11,7517.12.2018
Franklin Gold & Prec Mtls A(acc)EUR4,1000EUR1,490,993,025,94-10,0917.12.2018
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
Franklin Gold & Prec Mtls A(acc)USD3,4900USD1,401,222,876,16-9,9217.12.2018
Franklin Gold & Prec Mtls A(acc)SGD3,5000SGD1,330,932,785,94-10,1217.12.2018
Franklin Gold & Prec Mtls N(acc)EUR3,8400EUR1,320,792,955,79-10,4917.12.2018
Franklin Gold & Prec Mtls I(acc)USD3,7700USD1,271,162,976,50-9,5217.12.2018
BlueBay Emerg Mkt Lcl Ccy Bd C EUR114,8400EUR1,262,240,805,60-0,6716.03.2017
Franklin Gold & Prec Mtls A(Ydis)EUR4,1000EUR1,230,993,025,94-10,0917.12.2018
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
Franklin Gold & Prec Mtls A(acc)HKD3,5100HKD1,070,962,805,97-10,1017.12.2018
BlueBay Emerging Mkt Sel Bd S GBP97,1000GBP1,050,541,833,02-2,8001.02.2017
BlueBay Global Convert Bd I GBP178,1600GBP0,98-0,37-0,29-0,49-4,5213.11.2018
T. Rowe Price Global Growth Eq I10 CAD14,2900CAD0,924,192,61-5,34-2,7830.11.2018
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).