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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
Aliquot Precious Metals Inc AAAS307,4100GBP3,663,90-9,71-0,95-19,3613.10.2017
Aliquot Precious Metals Inc Class DDD215,2400GBP3,613,84-9,95-1,68-20,4613.10.2017
Aliquot Precious Metals Inc Class CCC198,8200GBP3,573,81-10,08-2,08-21,0513.10.2017
Aliquot Precious Metals Inc Class A290,7100USD2,551,93-10,35-4,11-24,7013.10.2017
Aliquot Precious Metals Inc Class D332,5600USD2,531,91-10,46-4,43-25,1713.10.2017
Aliquot Precious Metals Inc Class C18,9100USD2,511,89-10,53-4,66-25,5113.10.2017
Aliquot Precious Metals Inc Class CC202,7300EUR2,372,73-11,38-1,76-18,1013.10.2017
iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€10,6630EUR1,723,84-5,09-1,5212,2222.11.2016
AB SICAV I International HC S1 USD Acc118,3000USD1,681,520,747,759,3217.10.2017
Schroder GAIA Cat Bond F SGD H Inc1.624,9500SGD1,531,814,74-1,13-5,3813.10.2017
Schroder GAIA Cat Bond I CHF H Acc1.258,5300CHF1,481,073,69-3,71-5,7213.10.2017
Schroder GAIA Cat Bond IF CHF H Acc1.200,5800CHF1,461,043,58-4,01-6,3013.10.2017
Schroder GAIA Cat Bond F CHF H Acc1.099,9100CHF1,451,043,54-4,12-6,4913.10.2017
Schroder GAIA Cat Bond I USD Acc1.351,2200USD1,340,735,11-2,67-7,7213.10.2017
Schroder GAIA Cat Bond IF USD Acc1.289,1900USD1,320,714,99-2,98-8,2913.10.2017
Schroder GAIA Cat Bond F USD Acc1.268,6000USD1,310,704,95-3,08-8,4713.10.2017
Schroder GAIA Cat Bond F USD Inc1.192,8600USD1,310,704,95-3,08-8,4813.10.2017
Schroder GAIA Cat Bond I EUR H Acc1.308,4600EUR1,211,574,140,652,0913.10.2017
Schroder GAIA Cat Bond IF EUR H Acc1.248,4900EUR1,191,554,030,341,4913.10.2017
Schroder GAIA Cat Bond F EUR H Acc1.139,9700EUR1,181,543,990,231,2813.10.2017
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).