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
Allianz US Equity N EUR3.725,2400EUR3,522,256,509,027,9615.06.2018
Allianz US Equity A EUR224,9700EUR3,522,236,418,697,3215.06.2018
Allianz US Equity P EUR2.165,6300EUR3,522,236,488,977,8315.06.2018
Allianz US Equity CT EUR197,6300EUR3,512,206,348,536,9815.06.2018
Allianz Global Equity CT EUR15,9500EUR3,332,385,629,408,2815.06.2018
Allianz Global Equity RT EUR105,1800EUR3,282,415,729,79-15.06.2018
Allianz Global Equity WT EUR1.743,0400EUR3,282,415,749,859,2015.06.2018
Allianz Global Equity AT EUR13,1800EUR3,242,345,659,618,6215.06.2018
Allianz Global Equity IT EUR18,5700EUR3,242,425,689,839,1015.06.2018
Allianz Global Sustainability RT EUR122,1400EUR3,102,564,788,695,4615.06.2018
Allianz Global Sustainability WT EUR1.079,9300EUR3,092,584,828,805,4915.06.2018
Allianz Global Sustainability P EUR1.280,2200EUR3,092,574,798,715,5115.06.2018
Allianz Global Sustainability IT EUR1.081,6900EUR3,092,574,798,72-15.06.2018
Allianz Global Sustainability A EUR26,2800EUR3,092,554,718,485,0815.06.2018
Allianz Global Sustainability CT EUR15,8800EUR3,082,584,688,274,7015.06.2018
Allianz Strategie Wachstum + P2 EUR120,4200EUR3,061,844,618,285,8415.06.2018
Allianz Strategie Wachstum + I EUR1.552,8900EUR3,061,844,618,275,8115.06.2018
Allianz Strategie Wachstum + IT2 EUR1.230,7900EUR3,061,854,628,305,8815.06.2018
Allianz Strategie Wachstum + A EUR108,5300EUR3,061,824,528,005,2815.06.2018
GAM Multistock Japan Equity EUR A143,2100EUR2,991,063,796,093,4015.06.2018
Total Results:
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Fund prices are updated every weekday after the close of trading. Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. Performance figures are presented in Krona (ISK).