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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
JPM US Growth X (dist) USD177,2200USD2,803,87-0,146,4524,2219.05.2015
BlueBay EMkt Lcl Ccy Corp Bd I GBP86,1900GBP2,082,986,1411,87-4,5019.04.2016
JPM Emerging Middle East Eq A (acc) SGD13,2000SGD1,99-2,95-6,02-16,96-7,1429.08.2013
JPM Taiwan X (acc) USD82,9100USD1,77-1,70-8,25-7,36-18,0218.01.2016
BlueBay Emerg Mkt Lcl Ccy Bd I AUD95,3300AUD1,76-1,131,88-7,10-10.02.2016
BlueBay Glbl Inv Grd Convert Bd S GBP108,0800GBP1,640,121,3611,365,1601.02.2017
BlueBay Investment Grd Libor S GBP (AID)100,2700GBP1,612,553,08--18.05.2016
Templeton Latin America A(acc)USD63,3100USD1,582,731,699,21-0,0518.08.2017
Templeton Latin America A(Ydis)USD56,2100USD1,582,741,699,20-0,0518.08.2017
Templeton Latin America A(acc)SGD7,0400SGD1,472,881,649,26-0,0818.08.2017
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
Templeton Latin America A(Ydis)EUR47,8400EUR1,362,901,338,91-0,3518.08.2017
Templeton Latin America A(acc)EUR8,3700EUR1,332,831,338,84-0,3618.08.2017
T. Rowe Price Dynamic Glbl Bd Sh JPY10 129,0000JPY1,300,722,55-2,95-7,1618.08.2017
Templeton Latin America A(Ydis)GBP43,9000GBP1,292,871,728,55-0,3618.08.2017
BlueBay Emerg Mkt Lcl Ccy Bd C EUR114,8400EUR1,262,240,805,60-0,6716.03.2017
T. Rowe Price Global Aggregate Bd Sh JPY11 660,0000JPY1,230,802,19-2,58-4,7718.08.2017
GAM Multistock Swiss Sm & Md Cp Eq CHF C977,6200CHF1,231,21-2,51-1,0210,2017.08.2017
GAM Multistock Swiss Sm & Md Cp Eq CHF B842,6200CHF1,231,20-2,59-1,269,6917.08.2017
Total Results:
2538
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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 Euro (EUR).