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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4501[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR10.020.0n/an/aadd to basket
4502[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK104.180.40.7n/aadd to basket
4503[+]chartDanske Allocation Stable WAPDanske Invest LUXMixed AssetEUR32.53-1.1n/an/aadd to basket
4504[+]chartDanske China A USDDanske Invest LUXEquityUSD84.132.520.322.3add to basket
4505[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK411.00- to basket
4506[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK232.830.01.87.6add to basket
4507[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK166.275.23.312.2add to basket
4508[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,687.902.0-3.822.1add to basket
4509[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.01-6.8-1.19.0add to basket
4510[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR13.26-0.6n/an/aadd to basket
4511[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR54.36-13.9-12.20.3add to basket
4512[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR13.11-2.81.8n/aadd to basket
4513[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.43-5.5-1.8n/aadd to basket
4514[+]chartDanske ESG Basic 100 WA EURDanske Invest LUXEquityEUR9.97n/an/an/aadd to basket
4515[+]chartDanske ESG Basic 20 WA EURDanske Invest LUXMixed AssetEUR10.04n/an/an/aadd to basket
4516[+]chartDanske ESG Basic 35 WA EURDanske Invest LUXMixed AssetEUR10.02n/an/an/aadd to basket
4517[+]chartDanske ESG Basic 50 WA EURDanske Invest LUXMixed AssetEUR10.00n/an/an/aadd to basket
4518[+]chartDanske ESG Basic 80 WA EURDanske Invest LUXMixed AssetEUR9.97n/an/an/aadd to basket
4519[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13.08- to basket
4520[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK182.292.8n/an/aadd to basket
4521[+]chartDanske Europe ADanske Invest LUXEquityEUR15.870.8-1.70.3add to basket
4522[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.20-0.8-3.30.7add to basket
4523[+]chartDanske Europe Focus ADanske Invest LUXEquityEUR16.770.7-1.7-6.1add to basket
4524[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR28.13-2.8-6.21.8add to basket
4525[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR10.86-0.7-1.7-4.5add to basket
4526[+]chartDanske Europe Long-Short Dynamic Plus A pDanske Invest LUXEquityEUR9.67-1.6-2.4-3.9add to basket
4527[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR72.987.210.339.1add to basket
4528[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.56-1.4-1.72.2add to basket
4529[+]chartDanske Germany ADanske Invest LUXEquityEUR14.630.84.925.7add to basket
4530[+]chartDanske Global Corporate Bond ADanske Invest LUXFixed InterestEUR38.48- to basket
4531[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD78.45-7.4-2.85.2add to basket
4532[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD36.29-5.8-1.92.0add to basket
4533[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD10.15n/an/an/aadd to basket
4534[+]chartDanske Global Emerging Markets WI EURDanske Invest LUXEquityEUR9.73n/an/an/aadd to basket
4535[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR10.65-2.0-6.0n/aadd to basket
4536[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,642.897.4n/an/aadd to basket
4537[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR23.785.07.012.9add to basket
4538[+]chartDanske India A USDDanske Invest LUXEquityUSD81.28-1.75.427.5add to basket
4539[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.790.20.67.0add to basket
4540[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.832.13.114.9add to basket
4541[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.431.72.714.6add to basket
4542[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK109.851.22.7n/aadd to basket
4543[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK103.390.10.6n/aadd to basket
4544[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR10.343.1n/an/aadd to basket
4545[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK106.100.51.6n/aadd to basket
4546[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK122.783.16.7n/aadd to basket
4547[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK113.291.73.8n/aadd to basket
4548[+]chartDanske Inv Baltic Equity GDanske Invest Fund Mgmt LtdEquityEUR0.381.45.927.2add to basket
4549[+]chartDanske Inv Black Sea GDanske Invest Fund Mgmt LtdEquityEUR1.25-28.0-30.3-30.1add to basket
4550[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.17-0.6-0.84.9add to basket
4551[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.724.012.717.3add to basket
4552[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.94- to basket
4553[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1. to basket
4554[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1.020.81.910.7add to basket
4555[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.540.91.811.4add to basket
4556[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR0.99-1.1-0.28.0add to basket
4557[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR10.88n/an/an/aadd to basket
4558[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR0.91-14.0-13.8-3.2add to basket
4559[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR17.785.29.520.7add to basket
4560[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.41-5.7-1.812.6add to basket
4561[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.15-2.63.416.2add to basket
4562[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.17- to basket
4563[+]chartDanske Inv Euro Government Bond Index GDanske Invest Fund Mgmt LtdFixed InterestEUR1.64-0.1-0.26.2add to basket
4564[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.21- to basket
4565[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.42-1.1-0.47.6add to basket
4566[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR29.52-3.1-6.34.0add to basket
4567[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.24-0.20.712.7add to basket
4568[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.160.4-1.71.7add to basket
4569[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.126.510.340.3add to basket
4570[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.269.23.327.8add to basket
4571[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR47.599.54.133.7add to basket
4572[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR36.242.4-3.232.3add to basket
4573[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.26n/an/an/aadd to basket
4574[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.460.9-0.32.9add to basket
4575[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1. to basket
4576[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.000.6-0.219.6add to basket
4577[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR17.84-0.5-0.65.3add to basket
4578[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.62- to basket
4579[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1. to basket
4580[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.08- to basket
4581[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.55-13.9-7.72.5add to basket
4582[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0.16-0.2-0.21.0add to basket
4583[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.589.62.62.5add to basket
4584[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR20.99-0.2-0.3-0.5add to basket
4585[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.86-1.0-0.33.4add to basket
4586[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.630.01.06.9add to basket
4587[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR3.265.59.828.5add to basket
4588[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.085.98.928.2add to basket
4589[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.662.217.542.9add to basket
4590[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.94-0.9-0.15.4add to basket
4591[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.267.212.450.1add to basket
4592[+]chartDanske Inv Technology Index DDanske Invest Fund Mgmt LtdEquityEUR0.2925.236.173.7add to basket
4593[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR13.77-4.7-5.911.9add to basket
4594[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.766.09.622.2add to basket
4595[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,566.10-4.99.512.7add to basket
4596[+]chartDanske June Balanced Screened R EURDanske Invest LUXMixed AssetEUR10.02n/an/an/aadd to basket
4597[+]chartDanske June Equity Screened R EURDanske Invest LUXEquityEUR9.97n/an/an/aadd to basket
4598[+]chartDanske June Moderate Screened R EURDanske Invest LUXMixed AssetEUR10.04n/an/an/aadd to basket
4599[+]chartDanske June Opportunity Screened R EURDanske Invest LUXMixed AssetEUR9.97n/an/an/aadd to basket
4600[+]chartDanske June Progressive Screened R EURDanske Invest LUXMixed AssetEUR10.00n/an/an/aadd to basket
4601[+]chartDanske Nordic ADanske Invest LUXEquityEUR83.131.1-3.58.8add to basket
4602[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.50- to basket
4603[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.58-0.6-0.75.8add to basket
4604[+]chartDanske Russia ADanske Invest LUXEquityUSD21.84-0.221.944.3add to basket
4605[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK164.986.8n/an/aadd to basket
4606[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK216.082.2n/an/aadd to basket
4607[+]chartDanske Sverige Europa SA AccDanske Invest LUXEquitySEK231.291.2n/an/aadd to basket
4608[+]chartDanske Sverige Fokus SA AccDanske Invest LUXEquitySEK217.49-3.2n/an/aadd to basket
4609[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1,172.780.0n/an/aadd to basket
4610[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,146.850.8n/an/aadd to basket
4611[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK124.111.8n/an/aadd to basket
4612[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK4,057.64-0.1n/an/aadd to basket
4613[+]chartDanske Sweden ADanske Invest LUXEquitySEK664.390.9-0.216.1add to basket
4614[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK248.410.5-0.21.1add to basket
4615[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR6.69-8.0-10.34.8add to basket
4616[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.32- to basket
4617[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.983.37.732.2add to basket
4618[+]chartDavis Global ADavis FundsEquityUSD42.6945.294.622.135.2add to basket
4619[+]chartDavis Value ADavis FundsEquityUSD54.8258.163.417.030.2add to basket
4620[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.06-2.59.425.0add to basket
4621[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.403.310.537.5add to basket
4622[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.3-0.5n/aadd to basket
4623[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.24-2.3-3.70.2add to basket
4624[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR269.748.313.331.2add to basket
4625[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR194.493.97.614.0add to basket
4626[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.473.78.3n/aadd to basket
4627[+]chartDavy Ethical Multi-Asset A IncDavy Asset ManagementMixed AssetEUR3.343.45.09.7add to basket
4628[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.33-0.7-1.1n/aadd to basket
4629[+]chartDavy Focus Irish EquityDavy Asset ManagementEquityEUX322.310.7-0.916.6add to basket
4630[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUX141.29-0.9-1.42.6add to basket
4631[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR141.29-0.9-1.42.6add to basket
4632[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR219.652.01.415.4add to basket
4633[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR219.652.01.415.4add to basket
4634[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR2.033.97.6n/aadd to basket
4635[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR174.74-1.9-1.5n/aadd to basket
4636[+]chartDavy Global ESG EX-Fossil Fuels AA AccDavy Asset ManagementEquityEUR105.51n/an/an/aadd to basket
4637[+]chartDavy Global Focus A AccDavy Asset ManagementMixed AssetEUR205.945.2n/an/aadd to basket
4638[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR302.002.04.916.8add to basket
4639[+]chartDavy Strategic Global Equity A Inc EURDavy Asset ManagementEquityEUX294.851.14.114.0add to basket
4640[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP121.670.82.9n/aadd to basket
4641[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP111.410.10.7n/aadd to basket
4642[+]chartDavy UK GPS Defensive Growth A AccDavy Funds PLCMixed AssetGBP99.37n/an/an/aadd to basket
4643[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP126.800.83.8n/aadd to basket
4644[+]chartDavy Usonian Japan Value A1Usonian Investments LLCEquityGBP10.33n/an/an/aadd to basket
4645[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR140.11140.11-0.26.416.7add to basket
4646[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.4410.44-2.5-4.0-5.3add to basket
4647[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR131.96131.960.29.010.3add to basket
4648[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR121.24121.24-0.7-1.64.6add to basket
4649[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR107.76107.76-0.21.3n/aadd to basket
4650[+]chartdb Advisory Multibrands - db Credit Selection PFDDeutsche Asset Management SAFixed InterestEUR92.6992.69-1.5-2.10.5add to basket