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17515 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartUTI International India Pharma AUTI InternationalEquityUSD40.43-9.6-4.6-5.5add to basket
16802[+]chartUTI International Rainbow JUTI InternationalEquityUSD13.392.214.5n/aadd to basket
16803[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1,051.00- to basket
16804[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD592.83-8.0-4.5-15.7add to basket
16805[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD2,048.97- to basket
16806[+]chartValais Managed High Yield A USDValais Investments Mgmt SarlStructured ProductsUSD1,580.5910.624.430.5add to basket
16807[+]chartValartis Russian Market BValartis BankEquityUSD17.05-1.220.941.7add to basket
16808[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR377.31- to basket
16809[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.983.24.04.7add to basket
16810[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.193.46.615.3add to basket
16811[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR752.05-0.6-0.59.5add to basket
16812[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR541.63-1.3-0.34.3add to basket
16813[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR4, to basket
16814[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR16.91-5.8-4.426.9add to basket
16815[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD199.969.027.95.9add to basket
16816[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD73.056.418.07.1add to basket
16817[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD60.243.833.515.2add to basket
16818[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD19.767.922.720.0add to basket
16819[+]chartValue Partners Global Emerging Market Bond AValue Partners Ireland Fund plFixed InterestUSD10.14-3.4-0.7n/aadd to basket
16820[+]chartValue Partners Greater China Equity AValue Partners Ireland Fund plEquityUSD12.218.021.4n/aadd to basket
16821[+]chartValue Partners Greater China High Yield Income P MDisUSDValue Partners LimitedFixed InterestUSD8.79-0.32.324.4add to basket
16822[+]chartValue Partners Health Care A Unhedged USDValue Partners Ireland Fund plEquityUSD13.4518.025.833.2add to basket
16823[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD22.267.615.840.7add to basket
16824[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK229.39-10.5-10.8-8.6add to basket
16825[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK232.090.50.321.5add to basket
16826[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK227.59-7.6-2.94.9add to basket
16827[+]chartValueInvest LUX Global A C EURValueInvest Asset ManagementEquityEUR301.840.60.520.0add to basket
16828[+]chartValueInvest LUX Japan A C EURValueInvest Asset ManagementEquityEUR273.982.67.734.1add to basket
16829[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD2,086.23-1.94.411.4add to basket
16830[+]chartVAM Close Brothers Balanced A GBPVAM Global Management CompanyMixed AssetGBP122.702.85.213.4add to basket
16831[+]chartVAM Close Brothers Cautious A EURVAM Global Management CompanyMixed AssetEUR103.56-1.3-2.1n/aadd to basket
16832[+]chartVAM Close Brothers Growth A SGDVAM Global Management CompanyMixed AssetSGD117.293.87.1n/aadd to basket
16833[+]chartVAM Driehaus A EURVAM Global Management CompanyEquityEUR211.875.815.713.7add to basket
16834[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD111.71- to basket
16835[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD125.505.216.9n/aadd to basket
16836[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD217.31-1.65.4-1.1add to basket
16837[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD44.792.414.628.2add to basket
16838[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD78.3621.739.037.9add to basket
16839[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP179.0615.730.119.9add to basket
16840[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD44.9321.536.941.6add to basket
16841[+]chartVAM Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR100.58-1.6-2.4n/aadd to basket
16842[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD218.239.923.226.7add to basket
16843[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD117.81-0.914.9n/aadd to basket
16844[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD74.753.615.4-13.5add to basket
16845[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD76.19-6.5-7.1-14.1add to basket
16846[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD45.445.78.83.9add to basket
16847[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR201.90-1.70.913.6add to basket
16848[+]chartVanguard 500 Index InvVanguardEquityUSD257.694.316.338.9add to basket
16849[+]chartVanguard Alternative StrategiesVanguardHedgeUSD20.28-0.2-0.1n/aadd to basket
16850[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD35.432.29.423.9add to basket
16851[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.610.00.77.9add to basket
16852[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD11.95-0.41.510.9add to basket
16853[+]chartVanguard CA Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
16854[+]chartVanguard Capital Opportunity InvVanguardEquityUSD72.868.423.251.1add to basket
16855[+]chartVanguard Capital ValueVanguardEquityUSD13.400.88.65.0add to basket
16856[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD90.7212.324.041.9add to basket
16857[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD66.77-6.8-4.710.7add to basket
16858[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD13.954.19.011.2add to basket
16859[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD14.280.49.618.3add to basket
16860[+]chartVanguard Diversified Equity InvVanguardEquityUSD37.607.219.725.8add to basket
16861[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD41.923.313.836.4add to basket
16862[+]chartVanguard Dividend GrowthVanguardEquityUSD27. to basket
16863[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD18.90-4.5-2.412.9add to basket
16864[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD93.52-0.312.115.3add to basket
16865[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD22.02-1.310.820.2add to basket
16866[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD28.14-0.411.814.5add to basket
16867[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR166.400.88.417.9add to basket
16868[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD104.117.617.411.2add to basket
16869[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD51.239.014.5-3.8add to basket
16870[+]chartVanguard Equity Income AdmVanguardEquityUSD77.14-0.69.732.8add to basket
16871[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR209.82- to basket
16872[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR201.07- to basket
16873[+]chartVanguard European Stock Index InvVanguardEquityUSD31.450.37.413.5add to basket
16874[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD23.21-1.55.710.6add to basket
16875[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR141.30- to basket
16876[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR175.801.14.118.0add to basket
16877[+]chartVanguard Explorer InvVanguardEquityUSD109.4015.028.539.3add to basket
16878[+]chartVanguard Explorer ValueVanguardEquityUSD39.036.617.232.8add to basket
16879[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD33.88-5.9-2.512.5add to basket
16880[+]chartVanguard Extended Market Index InvVanguardEquityUSD91.938.419.531.2add to basket
16881[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD226.808.519.631.5add to basket
16882[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1. to basket
16883[+]chartVanguard Financials Index AdmVanguardEquityUSD35.13- to basket
16884[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD112.25-0.19.717.3add to basket
16885[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD21.22-0.29.616.7add to basket
16886[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD45.593.213.724.6add to basket
16887[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP142.37-1.51.5n/aadd to basket
16888[+]chartVanguard FTSE Developed World Common Contractual Inst UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP153.632.88.554.2add to basket
16889[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP151.242.88.7n/aadd to basket
16890[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR137.494.19.0n/aadd to basket
16891[+]chartVanguard FTSE Social Index InvVanguardEquityUSD18.465.218.036.3add to basket
16892[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD106.37- to basket
16893[+]chartVanguard Global Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP98.37-2.7n/an/aadd to basket
16894[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD99.84-1.8n/an/aadd to basket
16895[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD192.723.715.730.1add to basket
16896[+]chartVanguard Global EquityVanguardEquityUSD32.474.315.633.1add to basket
16897[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD24. to basket
16898[+]chartVanguard Global Short - Term Corporate Bond Index Institutional Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD100.140.1n/an/aadd to basket
16899[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF98.50-1.4-2.0-2.5add to basket
16900[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR228.147.513.230.2add to basket
16901[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD27.542.512.926.4add to basket
16902[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.21-1.1-0.73.7add to basket
16903[+]chartVanguard Growth and Income AdmVanguardEquityUSD80.794.316.938.8add to basket
16904[+]chartVanguard Growth Index AdmVanguardEquityUSD79.368.822.145.5add to basket
16905[+]chartVanguard Health Care AdmVanguardEquityUSD87.45-1.62.4-0.5add to basket
16906[+]chartVanguard Health Care Index AdmVanguardEquityUSD81.985.514.418.3add to basket
16907[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD33.810.110.533.8add to basket
16908[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.75-0.31.614.3add to basket
16909[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.220.12.912.9add to basket
16910[+]chartVanguard Industrials Index AdmVanguardEquityUSD73. to basket
16911[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD12.82- to basket
16912[+]chartVanguard Information Technology Index AdmVanguardEquityUSD96.7712.734.075.3add to basket
16913[+]chartVanguard Institutional IndexVanguardEquityUSD253.253.815.938.7add to basket
16914[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD22.292.0n/an/aadd to basket
16915[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD62.385.117.138.4add to basket
16916[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD10.92-2.9-2.74.1add to basket
16917[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD22.48-3.0-1.97.9add to basket
16918[+]chartVanguard Intermediate Term Government Bond Index AdmiralVanguardFixed InterestUSD21.05-1.8-2.41.8add to basket
16919[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.38-2.3-1.75.7add to basket
16920[+]chartVanguard Intermediate Term Tax Exempt InvestorVanguardFixed InterestUSD13.88- to basket
16921[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD10.76-1.9-2.61.0add to basket
16922[+]chartVanguard International ExplorerVanguardEquityUSD21.543.015.433.8add to basket
16923[+]chartVanguard International Growth InvVanguardEquityUSD32.498.524.543.3add to basket
16924[+]chartVanguard International ValueVanguardEquityUSD39.14-1.19.614.3add to basket
16925[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group (Ireland) LimitFixed InterestJPY16,202.960.30.75.5add to basket
16926[+]chartVanguard Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP232.331.79.449.3add to basket
16927[+]chartVanguard Large Cap Index InvVanguardEquityUSD51.754.416.538.3add to basket
16928[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.880.75.514.7add to basket
16929[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.36- to basket
16930[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD27.241.68.519.1add to basket
16931[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD34.062.511.523.8add to basket
16932[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.840.30.23.6add to basket
16933[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD13.40-5.3-2.012.7add to basket
16934[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.40-5.4-2.112.8add to basket
16935[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.62-5.9-1.616.3add to basket
16936[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD24.87-4.1-2.59.4add to basket
16937[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD9.76-6.2-2.015.2add to basket
16938[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.40-0.41.410.6add to basket
16939[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD11.72-4.2-2.68.4add to basket
16940[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.930.97.215.4add to basket
16941[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.962.52.86.8add to basket
16942[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.59- to basket
16943[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD69.260.913.026.0add to basket
16944[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD243. to basket
16945[+]chartVanguard Mega Cap Index InstVanguardEquityUSD189.144.417.140.7add to basket
16946[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD151.500.411.933.4add to basket
16947[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD54.648.517.828.3add to basket
16948[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD218.394.413.024.7add to basket
16949[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD44.184.413.024.6add to basket
16950[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD44.290.99.425.8add to basket