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Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.
24 of 549 funds
As of Sep 2026 · 41 months of history
As of Sep 2026 · 6 months of history
As of Sep 2026 · 8 months of history
As of Sep 2026 · 9 months of history
As of Aug 2026 · 64 months of history
As of Sep 2026 · 138 months of history
As of Sep 2026 · 1 month of history
As of Sep 2026 · 32 months of history
As of Sep 2026 · 3 months of history
As of Sep 2026 · 6 months of history
As of Sep 2026 · 17 months of history
As of Sep 2026 · 50 months of history
As of Sep 2026 · 3 months of history
As of Sep 2026 · 3 months of history
As of Sep 2026 · 49 months of history
As of Aug 2026 · 53 months of history
As of Sep 2026 · 9 months of history
As of Sep 2026 · 17 months of history
As of Sep 2026 · 1 month of history
As of Jun 2026 · 1 month of history
As of Sep 2026 · 5 months of history
As of Sep 2026 · 2 months of history
As of Sep 2026 · 5 months of history
As of Sep 2026 · 5 months of history