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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
HSBC GIF Economic Scale Idx Jpn Eq IC7,055.0840JPY7.24-5.49-7.50-15.84-15.6115/02/2016
Coronation All Africa A16.4573USD4.784.8111.069.8613.7619/06/2017
William Blair SICAV US SM Cp Gr D USDAcc81.0000USD4.45-4.58-19.66-17.51-23/08/2011
Algebris Financial Equity B GBP Acc86.5100GBP3.92-1.7515.02-8.86-4.9805/08/2016
DekaLux-BioTech CF421.9400EUR3.777.638.846.5010.8822/06/2017
DekaLux-BioTech TF396.7600EUR3.777.638.786.3110.4822/06/2017
State Street AsiaPac Enhanced Equity B8.2145JPY3.72-0.75-6.80-6.09-13.7422/01/2016
L&G LIBOR Hi Alpha Glbl Rates Z GBP Acc1.1731GBP3.714.355.864.8810.1407/04/2017
Man NewSmith Glbl Eq Alp Instl A USD Acc156.4930USD3.180.372.865.7612.3618/12/2014
GAM Star Defensive Instl H CAD Acc10.1400CAD3.02-2.89-5.27-12.84-8.3427/08/2015
Milltrust SEDCO MENA A103.7400USD3.025.201.65-2.90-7.1621/06/2017
Baring China A-Share A GBP5.7000GBP2.982.439.858.085.9002/05/2012
HSBC GIF Asia ex Japan Equity WD8.7330USD2.942.57-3.72-9.447.5829/05/2012
JPM US Growth X (dist) USD177.2200USD2.803.87-0.146.4524.2219/05/2015
GlobalAccess Japan B € Acc0.8710EUR2.721.287.9425.1841.4620/03/2013
HSBC GIF Economic Scale Idx US Eq ED9.4570USD2.701.62-7.57-8.26-29/01/2016
BSF Latin American Opportunities D2RF £77.4600GBP2.650.86-7.93-1.7313.7515/06/2017
GAM Star North of South EM Eq Instl$ Inc8.4166USD2.616.116.15-7.654.2002/03/2016
Plurima CSV China Opp A Ins USD12.3920USD2.593.996.331.2921.5821/06/2017
BlueMatrix Q GBP Acc102.7000GBP2.571.39-5.07-4.28-7.0513/06/2017
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 Euro (EUR).