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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5401[+]chartDWS Vorsorge Rentenfonds 3YDeutsche Asset Management SAFixed InterestEUR113.98114.550.0-0.40.4add to basket
5402[+]chartDWS Vorsorge Rentenfonds 5YDeutsche Asset Management SAFixed InterestEUR148.84150.330.4-0.22.8add to basket
5403[+]chartDWS Vorsorge Rentenfonds 7YDeutsche Asset Management SAFixed InterestEUR163.90166.360.6-0.25.2add to basket
5404[+]chartDWS Vorsorge Rentenfonds XL DurationDeutsche Asset Management SAFixed InterestEUR149.66154.162.3-1.79.1add to basket
5405[+]chartDWS World Protect 90Deutsche Asset Management SAStructured ProductsEUR104.04108.20-0.9-0.7n/aadd to basket
5406[+]chartDWS Zeitwert ProtectDeutsche Asset Management SAMixed AssetEUR105.97111.27-0.3-0.3-0.5add to basket
5407[+]chartDWS ZinseinkommenDeutsche Asset Management SAFixed InterestEUR102.08105.15-1.7-1.30.4add to basket
5408[+]chartDWS Zurich Corporate Bonds LongDeutsche Asset Management SAFixed InterestEUR104.26106.87-1.50.4n/aadd to basket
5409[+]chartDWS Zurich Global EquityDeutsche Asset Management SAEquityEUR109.69115.183.72.3n/aadd to basket
5410[+]chartDWS Zurich Government Bonds LongDeutsche Asset Management SAFixed InterestEUR102.03104.59-0.6-0.6n/aadd to basket
5411[+]chartDWS Zurich Government Bonds Ultra LongDeutsche Asset Management SAFixed InterestEUR106.66109.341.4-1.8n/aadd to basket
5412[+]chartDynamix Systematic Long Short Equity C Cap EURCandriam Investors GroupHedgeEUR150.82150.82-4.4-4.7-4.0add to basket
5413[+]chartDynatrendIFM Independent Fund ManagemenMixed AssetCHF1,370.91- to basket
5414[+]chartDZPB II FLEX 1 BIPConcept (Luxemburg) SAMixed AssetEUR98.04102.94-1.9n/an/aadd to basket
5415[+]chartDZPB II FLEX 2 BIPConcept (Luxemburg) SAMixed AssetEUR96.89103.81-0.9n/an/aadd to basket
5416[+]chartDZPB II FLEX 3 BIPConcept (Luxemburg) SAEquityEUR114.86120.600.31.00.6add to basket
5417[+]chartDZPB II Stiftungen AIPConcept (Luxemburg) SAMixed AssetEUR93.6998.37-1.0-1.3-0.1add to basket
5418[+]chartDZPB II Stiftungen Steuerbegunstigte Anleger AIPConcept (Luxemburg) SAMixed AssetEUR97.27104.21n/an/an/aadd to basket
5419[+]chartE&L Strategie Global EURVP Fund Solutions (LiechtensteEquityEUR1,338.266.310.524.8add to basket
5420[+]chartE.I.Sturdza Nippon Growth AE.I.Sturdza Strategic Mgmt LtdEquityJPY108,750.00-8.46.6-1.7add to basket
5421[+]chartE.I.Sturdza Strategic Beta Flex RE.I.Sturdza Strategic Mgmt LtdHedgeEUR1,006.100.0-1.0n/aadd to basket
5422[+]chartE.I.Sturdza Strategic China Panda EURE.I.Sturdza Strategic Mgmt LtdEquityEUR3,356.201.424.832.2add to basket
5423[+]chartE.I.Sturdza Strategic Euro Bond Acc EURE.I.Sturdza Strategic Mgmt LtdFixed InterestEUR1,114.33-1.2-1.7-2.4add to basket
5424[+]chartE.I.Sturdza Strategic Europe Value Retail EURE.I.Sturdza Strategic Mgmt LtdEquityEUR102.36-0.90.1n/aadd to basket
5425[+]chartE.I.Sturdza Strategic European Smaller CompaniesE.I.Sturdza Strategic Mgmt LtdEquityEUR1,309.13-4.6-2.033.0add to basket
5426[+]chartE.I.Sturdza Strategic Evarich Japan JPYE.I.Sturdza Strat Mgt Ltd(GRN)EquityJPY83,430.00-11.21.5-19.7add to basket
5427[+]chartE.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,046.88-0.9-1.50.3add to basket
5428[+]chartE.I.Sturdza Strategic Global Quality USDE.I.Sturdza Strategic Mgmt LtdEquityUSD127.81-0.96.0n/aadd to basket
5429[+]chartE.I.Sturdza Strategic Japan Opportunities Hedged Institutional EURE.I.Sturdza Strategic Mgmt LtdEquityEUR1,003.79n/an/an/aadd to basket
5430[+]chartE.I.Sturdza Strategic Quality Emerging Bond USDE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,030.78-3.9-2.2n/aadd to basket
5431[+]chartE.I.Sturdza Strategic US Momentum And ValueE.I.Sturdza Strategic Mgmt LtdEquityUSD890.674.711.72.3add to basket
5432[+]chartEast Cap Eastern Europe Small CapEast Capital Asset MgmtEquityUSD987.18-5.3n/an/aadd to basket
5433[+]chartEast Capital Balkans A EUREast Capital ABEquityEUR11.58-3.6-5.712.1add to basket
5434[+]chartEast Capital Baltics A SEKEast Capital ABEquitySEK73.082.89.340.4add to basket
5435[+]chartEast Capital China Environmental A EUREast Capital ABEquityEUR159.14-11.8-6.0-23.5add to basket
5436[+]chartEast Capital Eastern Europe A USDEast Capital ABEquityUSD52.27-9.03.421.3add to basket
5437[+]chartEast Capital Emerging Asia A EUREast Capital ABEquityEUR347.36-2.05.520.7add to basket
5438[+]chartEast Capital Global Frontier Markets A SEKEast Capital ABEquitySEK133.43-0.511.224.2add to basket
5439[+]chartEast Capital Multi Strategy A SEKEast Capital ABMixed AssetSEK99.47-0.8n/an/aadd to basket
5440[+]chartEast Capital Russia A EUREast Capital ABEquityEUR70.59- to basket
5441[+]chartEast Capital Sustainable Emerging Markets A EUREast Capital ABEquityEUR100.85-6.5n/an/aadd to basket
5442[+]chartEast Capital Turkey A SEKEast Capital ABEquitySEK6.79-25.5-27.2-26.3add to basket
5443[+]chartEastern European USDF&C IRL (BMO Global Asset ManaEquityUSD61.06-14.1-9.00.4add to basket
5444[+]chartEastspring Inv Asia Pacific Equity A USDEastspring Investments (Lux)SAEquityUSD10.50- to basket
5445[+]chartEastspring Inv Asia Pacific Equity MYEastspring Investments BerhadEquityMYR0.75-3.42.519.5add to basket
5446[+]chartEastspring Inv Asia Pacific ex-Japan Target ReturnEastspring Investments BerhadEquityMYR0.54-8.1-0.60.7add to basket
5447[+]chartEastspring Inv Asia Select IncomeEastspring Investments BerhadMixed AssetMYR0.77-0.23.920.7add to basket
5448[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux)SAFixed InterestUSD18.44-3.3-2.54.9add to basket
5449[+]chartEastspring Inv Asian Dynamic A USDEastspring Investments (Lux)SAEquityUSD10.21-1.311.511.9add to basket
5450[+]chartEastspring Inv Asian Equity As SGDEastspring Investments (Lux)SAEquitySGD15.42- to basket
5451[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux)SAEquityUSD13.45- to basket
5452[+]chartEastspring Inv Asian High Yield Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD8.93-3.8-2.010.4add to basket
5453[+]chartEastspring Inv Asian Infrastructure Equity A USDEastspring Investments (Lux)SAEquityUSD9.55-2.92.6-0.3add to basket
5454[+]chartEastspring Inv Asian Local Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD9.46-4.1-1.42.8add to basket
5455[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux)SAEquityUSD10.18-2.64.1n/aadd to basket
5456[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux)SAPropertyUSD13.59-1.07.513.8add to basket
5457[+]chartEastspring Inv Asian Smaller Companies A USDEastspring Investments (Lux)SAEquityUSD10.40-0.7n/an/aadd to basket
5458[+]chartEastspring Inv Asian Total Return Bond AEastspring Investments (Lux)SAFixed InterestUSD9.46-5.8n/an/aadd to basket
5459[+]chartEastspring Inv BalancedEastspring Investments BerhadMixed AssetMYR0.98-7.1-0.910.6add to basket
5460[+]chartEastspring Inv BondEastspring Investments BerhadFixed InterestMYR0.661.43.212.4add to basket
5461[+]chartEastspring Inv Cash ManagementEastspring Investments BerhadMoney MarketMYR0.541.73.07.8add to basket
5462[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD16.390.423.114.6add to basket
5463[+]chartEastspring Inv Dana Al IlhamEastspring Investments BerhadEquityMYR0.68- to basket
5464[+]chartEastspring Inv Dana Al IslahEastspring Investments BerhadMixed AssetMYR0.711.03.89.5add to basket
5465[+]chartEastspring Inv Dana DinamikEastspring Investments BerhadMixed AssetMYR0.99-2.23.916.2add to basket
5466[+]chartEastspring Inv Developed and Emerging Asia Equity E USDEastspring Investments (Lux)SAEquityUSD14.79-1.910.9n/aadd to basket
5467[+]chartEastspring Inv Dinasti EquityEastspring Investments BerhadEquityMYR0.640.48.137.6add to basket
5468[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux)SAEquityUSD26.38-1.512.324.6add to basket
5469[+]chartEastspring Inv DynamicEastspring Investments BerhadMixed AssetMYR0.95-9.2-4.49.0add to basket
5470[+]chartEastspring Inv EMEA Dynamic A USDEastspring Investments (Lux)SAEquityUSD6.61-12.1-0.9-5.7add to basket
5471[+]chartEastspring Inv Equity IncomeEastspring Investments BerhadEquityMYR0.871.24.225.5add to basket
5472[+]chartEastspring Inv European Investment Grade Bond Aedm EUREastspring Investments (Lux)SAFixed InterestEUR11.87-0.7-0.16.1add to basket
5473[+]chartEastspring Inv Global Emerging MarketsEastspring Investments BerhadEquityMYR0.36-4.93.827.8add to basket
5474[+]chartEastspring Inv Global Emerging Markets Bond A USDEastspring Investments (Lux)SAFixed InterestUSD12.19-5.8-3.48.3add to basket
5475[+]chartEastspring Inv Global Emerging Markets Customized Equity E USDEastspring Investments (Lux)SAEquityUSD14.73-3.99.6n/aadd to basket
5476[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux)SAEquityUSD10.42-4.910.118.2add to basket
5477[+]chartEastspring Inv Global Equity Navigator A USDEastspring Investments (Lux)SAEquityUSD14.980.810.718.0add to basket
5478[+]chartEastspring Inv Global Growth A USDEastspring Investments (Lux)SAEquityUSD10.35n/an/an/aadd to basket
5479[+]chartEastspring Inv Global Low Volatility Equity As SGDEastspring Investments (Lux)SAEquitySGD11.860.72.8n/aadd to basket
5480[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux)SAMixed AssetUSD13.511.46.811.7add to basket
5481[+]chartEastspring Inv Global Multi Asset Income Plus Growth Adm USDEastspring Investments (Lux)SAMixed AssetUSD11.17-1.63.1n/aadd to basket
5482[+]chartEastspring Inv Global Technology A USDEastspring Investments (Lux)SAEquityUSD31.2710.528.267.1add to basket
5483[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux)SAEquityUSD27.390.317.823.7add to basket
5484[+]chartEastspring Inv GrowthEastspring Investments BerhadEquityMYR0.68-10.8-3.96.3add to basket
5485[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux)SAEquityUSD15.16-1.28.910.7add to basket
5486[+]chartEastspring Inv India Discovery A USDEastspring Investments (Lux)SAEquityUSD10.67-9.7-6.0n/aadd to basket
5487[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux)SAEquityUSD13.43-6.8-0.713.1add to basket
5488[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux)SAEquityUSD15.07-14.4-12.7-2.1add to basket
5489[+]chartEastspring Inv Islamic IncomeEastspring Investments BerhadMoney MarketMYR0.521.83.38.6add to basket
5490[+]chartEastspring Inv Japan Dynamic Ae EUREastspring Investments (Lux)SAEquityEUR14.82-3.42.416.9add to basket
5491[+]chartEastspring Inv Japan Equity AJ JPYEastspring Investments (Lux)SAEquityJPY1,261.00- to basket
5492[+]chartEastspring Inv Japan Fundamental Value Af CHFEastspring Investments (Lux)SAEquityCHF11.87-5.17.2n/aadd to basket
5493[+]chartEastspring Inv Japan Smaller Companies AEastspring Investments (Lux)SAEquityUSD28.86- to basket
5494[+]chartEastspring Inv Latin American Equity A USDEastspring Investments (Lux)SAEquityUSD4.37-8.10.9-4.3add to basket
5495[+]chartEastspring Inv Malaysia Equity A USDEastspring Investments (Lux)SAEquityUSD11.05-2.20.4-7.8add to basket
5496[+]chartEastspring Inv MY FocusEastspring Investments BerhadEquityMYR1.05-1.9-1.320.9add to basket
5497[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux)SAEquityUSD14.26-0.810.916.3add to basket
5498[+]chartEastspring Inv Pan European A USDEastspring Investments (Lux)SAEquityUSD16.97-3.18.415.8add to basket
5499[+]chartEastspring Inv Philippines Equity A USDEastspring Investments (Lux)SAEquityUSD15.70-20.4-16.1-23.8add to basket
5500[+]chartEastspring Inv Small CapEastspring Investments BerhadEquityMYR0.66-9.3-5.620.0add to basket
5501[+]chartEastspring Inv Thailand Equity A USDEastspring Investments (Lux)SAEquityUSD21.77-3.512.518.0add to basket
5502[+]chartEastspring Inv US Bond A USDEastspring Investments (Lux)SAFixed InterestUSD13.43-2.0-2.31.5add to basket
5503[+]chartEastspring Inv US Corporate Bond A USDEastspring Investments (Lux)SAFixed InterestUSD12.60-3.0-2.34.7add to basket
5504[+]chartEastspring Inv US Equity Income A USDEastspring Investments (Lux)SAEquityUSD11.360.6n/an/aadd to basket
5505[+]chartEastspring Inv US High Investment Grade Bond As SGDEastspring Investments (Lux)SAFixed InterestSGD12.50-1.7-4.55.3add to basket
5506[+]chartEastspring Inv US High Yield Bond A USDEastspring Investments (Lux)SAFixed InterestUSD16.60- to basket
5507[+]chartEastspring Inv US Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD17.34-3.1-2.06.1add to basket
5508[+]chartEastspring Inv US Strategic Income Bond A USDEastspring Investments (Lux)SAFixed InterestUSD9.98-1.8n/an/aadd to basket
5509[+]chartEastspring Inv US Total Return Bond A USDEastspring Investments (Lux)SAFixed InterestUSD9.87-1.8n/an/aadd to basket
5510[+]chartEastspring Inv Vietnam Equity J USDEastspring Investments (Lux)SAEquityUSD11.732.515.071.1add to basket
5511[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux)SAEquityUSD21.22-1.19.916.2add to basket
5512[+]chartEaton Vance Int (Ire) Emerging Markets Local Income I2 USDEaton Vance International IrelFixed InterestUSD8.92n/an/an/aadd to basket
5513[+]chartEaton Vance Int (Ire) Global High Yield Bond I2Eaton Vance International IrelFixed InterestUSD10.450.73.1n/aadd to basket
5514[+]chartEaton Vance Int (Ire) Global Macro C2 USDEaton Vance International IrelMixed AssetUSD10.63-3.5-0.72.8add to basket
5515[+]chartEaton Vance Int (Ire) Hexavest Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
5516[+]chartEaton Vance Int (Ire) Parametric Emerging Markets C2 USDEaton Vance International IrelEquityUSD13.32- to basket
5517[+]chartEaton Vance Int (Ire) Parametric Global Defensive Equity I2Eaton Vance International IrelEquityUSD10.520.1n/an/aadd to basket
5518[+]chartEaton Vance Int (Ire) US High Yield Bond C1 USDEaton Vance International IrelFixed InterestUSD9.050.11.410.5add to basket
5519[+]chartEaton Vance Int (Ire) US Value C2 USDEaton Vance International IrelEquityUSD15.61-0.49.314.3add to basket
5520[+]chartEB Asia Absolute Return Limited 1Ellis Brady Management (Hong KHedgeUSD243.741.426.333.7add to basket
5521[+]chartEbisu Income (Isle of Man)Banner Asset ManagementFixed InterestAUD1.134.18.4n/aadd to basket
5522[+]charteCap Mosaic QIFM Independent Fund ManagemenHedgeCHF715.67-9.7-10.9-25.3add to basket
5523[+]chartEchiquier AgenorFinanciere de l EchiquierEquityEUR334.98n/an/an/aadd to basket
5524[+]chartEchiquier AgressorFinanciere de l EchiquierEquityEUR2,042.12n/an/an/aadd to basket
5525[+]chartEchiquier Arty AFinanciere de l EchiquierMixed AssetEUR117.89n/an/an/aadd to basket
5526[+]chartEchiquier Convertibles Europe A EURFinanciere de l EchiquierFixed InterestEUR1,330.14-1.5-1.41.6add to basket
5527[+]chartEchiquier Court TermeFinanciere de l EchiquierMoney MarketEUR102.02n/an/an/aadd to basket
5528[+]chartECM Dynamic Credit D Acc EURECM Asset Management LtdFixed InterestEUR1,047.20-2.3-1.02.3add to basket
5529[+]chartECM European Loans I Acc EURECM Asset Management LtdFixed InterestEUR107.671.62.9n/aadd to basket
5530[+]chartECM Senior Secured A Acc EURECM Asset Management LtdFixed InterestEUR118. to basket
5531[+]chartECM Short Duration Credit I Acc EURECM Asset Management LtdFixed InterestEUR1,225.56- to basket
5532[+]chartEcofi 12 Mois C EUREcofi InvestissementsFixed InterestEUR10,684.38-0.2-0.30.0add to basket
5533[+]chartEcofi Actions Croissance CEcofi InvestissementsEquityEUR159.816.010.218.6add to basket
5534[+]chartEcofi Actions Croissance Euro C EUREcofi InvestissementsEquityEUR130.937.913.630.9add to basket
5535[+]chartEcofi Actions Rendement D EUREcofi InvestissementsEquityEUR302.73- to basket
5536[+]chartEcofi Actions Rendement Euro C EUREcofi InvestissementsEquityEUR160.63-4.2-1.614.9add to basket
5537[+]chartEcofi AGIR Avec La Fondation Abbe Pierre C EUREcofi InvestissementsMixed AssetEUR162.51-0.6-1.40.5add to basket
5538[+]chartEcofi AGIR Developpement Durable C EUREcofi InvestissementsMixed AssetEUR78.79- to basket
5539[+]chartEcofi Allocation Garantie C EUREcofi InvestissementsMixed AssetEUR152.68- to basket
5540[+]chartEcofi Allocation Libre C EUREcofi InvestissementsMixed AssetEUR155.43-1.40.310.0add to basket
5541[+]chartEcofi Annuel C EUREcofi InvestissementsMoney MarketEUR200.70- to basket
5542[+]chartEcofi BTP Tresorerie C EUREcofi InvestissementsMoney MarketEUR10,826.24-0.1-0.2-0.2add to basket
5543[+]chartEcofi Cap Actions C EUREcofi InvestissementsEquityEUR306.733.719.027.0add to basket
5544[+]chartEcofi Capital 3 Ans C EUREcofi InvestissementsMixed AssetEUR248.59-0.7-0.60.8add to basket
5545[+]chartEcofi Choix Responsable Audace C EUREcofi InvestissementsEquityEUR13.38-1.9-1.39.8add to basket
5546[+]chartEcofi Choix Responsable Developpement C EUREcofi InvestissementsMixed AssetEUR14.02- to basket
5547[+]chartEcofi Choix Responsable Engagement C EUREcofi InvestissementsMixed AssetEUR11.67-1.7-1.53.0add to basket
5548[+]chartEcofi Choix Responsable Evolutif C EUREcofi InvestissementsMixed AssetEUR11.91-3.1-4.04.7add to basket
5549[+]chartEcofi Choix Responsable Perennite C EUREcofi InvestissementsFixed InterestEUR11.46-0.9-1.50.6add to basket
5550[+]chartEcofi Choix Responsable Prudence C EUREcofi InvestissementsMixed AssetEUR10.39-0.8-0.60.8add to basket