Fund Quickrank

Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category
Morningstar
Rating
Morningstar
Analyst
Rating
YTD
Return
%
Latest
NAV
 
Avaron Emerging Europe AEmerging Europe ex-Russia EquityNot Rated11,883,0606EUR
Avaron Emerging Europe BEmerging Europe ex-Russia EquityNot Rated11,943,1439EUR
Avaron Emerging Europe CEmerging Europe ex-Russia EquityNot RatedNot Rated11,9411,0261EUR
Avaron Emerging Europe DEmerging Europe ex-Russia EquityNot RatedNot Rated11,869,3817EUR
Avaron Emerging Europe EEmerging Europe ex-Russia EquityNot RatedNot Rated11,989,3777EUR
Cap Int EM Total Opportunities A4Global Emerging Markets AllocationNot Rated4,6611,8300USD
Cap Int EM Total Opportunities Bh CHFOther AllocationNot RatedNot Rated5,629,9900CHF
Cap Int EM Total Opportunities Ch CHFOther AllocationNot RatedNot Rated5,8610,7800CHF
Citadele Eastern European Bond EURGlobal Emerging Markets AllocationNot Rated4,0114,5200EUR
Citadele Eastern European Bond USDEmerging Europe BondNot Rated2,0417,8400USD
Danske Invest New EuropeEmerging Europe ex-Russia EquityNot Rated12,841,4951EUR
Evli Emerging Markets Equity BGlobal Emerging Markets EquityNot RatedNot Rated6,4597,9800EUR
Evli European High Yield BEUR High Yield BondNot Rated5,73185,2330EUR
Evli European Investment Grade BEUR Corporate BondNot Rated3,22156,5390EUR
Evli Global Asset Allocation BEUR Cautious AllocationNot RatedNot Rated1,0999,4780EUR
Evli Global BGlobal Large-Cap Blend EquityNot Rated5,619,6200EUR
Evli Global Multi Manager 40 BEUR Moderate AllocationNot Rated3,20134,6620EUR
Evli Global Multi Manager 75 BEUR Aggressive AllocationNot Rated4,60111,7290EUR
Evli Greater Russia BRussia EquityNot Rated18,60188,3210EUR
Evli New Republics BEmerging Europe EquityNot Rated5,9544,6440EUR
Total Results:
1537
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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 Kroon (EEK).