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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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17631 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15601[+]chartStandard Life Investments Continental European Equity Income A Acc EURStandard Life Investments GSEquityEUR11.240.10.7n/aadd to basket
15602[+]chartStandard Life Investments Emerging Market Debt A AccStandard Life Investments GSFixed InterestUSD11.25-3.9-4.28.5add to basket
15603[+]chartStandard Life Investments Emerging Market Debt Unconstrained D Acc USDStandard Life Investments GSFixed InterestUSD9.87-9.3-6.4n/aadd to basket
15604[+]chartStandard Life Investments Emerging Market Local Currency Debt A Acc USDStandard Life Investments GSFixed InterestUSD8.63-13.5-8.92.5add to basket
15605[+]chartStandard Life Investments Enhanced Diversification Global Emerging Markets Equities B Unhedged GBPStandard Life Investments GSEquityGBP12.25-2.5-0.8n/aadd to basket
15606[+]chartStandard Life Investments Enhanced-Diversification Multi Asset A EURStandard Life Investments GSMixed AssetEUR10.63-2.42.7n/aadd to basket
15607[+]chartStandard Life Investments European Corporate Bond A EURStandard Life Investments GSFixed InterestEUR16.940.00.05.1add to basket
15608[+]chartStandard Life Investments European Corporate Bond Sustainable and Responsible Investment A Acc EURStandard Life Investments GSFixed InterestEUR10.390.0-0.34.6add to basket
15609[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.834.25.87.1add to basket
15610[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.382.30.7-6.0add to basket
15611[+]chartStandard Life Investments European Government All Stocks A EURStandard Life Investments GSFixed InterestEUR13. to basket
15612[+]chartStandard Life Investments European High Yield Bond A EURStandard Life Investments GSFixed InterestEUR18.420.00.19.3add to basket
15613[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR29.466.410.727.5add to basket
15614[+]chartStandard Life Investments Global Absolute Return Strategies A Acc EURStandard Life Investments GSMixed AssetEUR11.43-4.6-5.2-9.0add to basket
15615[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD17.14-4.6-2.51.2add to basket
15616[+]chartStandard Life Investments Global Corporate Bond A USDStandard Life Investments GSFixed InterestUSD13. to basket
15617[+]chartStandard Life Investments Global Emerging Markets Equities A USDStandard Life Investments GSEquityUSD11.30-15.8-2.525.1add to basket
15618[+]chartStandard Life Investments Global Emerging Markets Equity Unconstrained A USDStandard Life Investments GSEquityUSD12.44-17.1-2.723.0add to basket
15619[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD29.23- to basket
15620[+]chartStandard Life Investments Global Equity Impact B Unhedged Acc EURStandard Life Investments GSEquityEUR10.193.2n/an/aadd to basket
15621[+]chartStandard Life Investments Global Focused Strategies A Unhedged Acc EURStandard Life Investments GSMixed AssetEUR9.38-3.9-6.7-14.4add to basket
15622[+]chartStandard Life Investments Global High Yield Bond A USDStandard Life Investments GSFixed InterestUSD15.370.61.112.2add to basket
15623[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD16. to basket
15624[+]chartStandard Life Investments Global REIT Focus A EURStandard Life Investments GSPropertyEUR10.8214.96.80.9add to basket
15625[+]chartStandard Life Investments Global Short Duration Corporate Bond Z USDStandard Life Investments GSFixed InterestUSD10.131.2n/an/aadd to basket
15626[+]chartStandard Life Investments Global Smaller Companies A Unhedged USDStandard Life Investments GSEquityUSD10.764.5n/an/aadd to basket
15627[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD9.49-9.8-0.829.4add to basket
15628[+]chartStandard Life Investments Japanese Equities A JPYStandard Life Investments GSEquityJPY1,747.00- to basket
15629[+]chartStandard Life Investments Japanese Equity High Alpha C Acc JPYStandard Life Investments GSEquityJPY1,685.00-2.710.36.1add to basket
15630[+]chartStandard Life Investments MyFolio Multi-Manager I SICAV A AccStandard Life Investments GSMixed AssetEUR10.12-0.2-0.4n/aadd to basket
15631[+]chartStandard Life Investments MyFolio Multi-Manager II SICAV A AccStandard Life Investments GSMixed AssetEUR10.260.30.8n/aadd to basket
15632[+]chartStandard Life Investments MyFolio Multi-Manager III SICAV A AccStandard Life Investments GSMixed AssetEUR10.390.82.0n/aadd to basket
15633[+]chartStandard Life Investments MyFolio Multi-Manager IV SICAV A AccStandard Life Investments GSMixed AssetEUR10.531.73.6n/aadd to basket
15634[+]chartStandard Life Investments MyFolio Multi-Manager V SICAV A AccStandard Life Investments GSMixed AssetEUR10.712.45.1n/aadd to basket
15635[+]chartStandard Life Investments SICAV Global Equity Unconstrained A Acc USDStandard Life Investments GSEquityUSD11.42- to basket
15636[+]chartStandard Life Investments Total Return Credit B Unhedged AccStandard Life Investments GSFixed InterestGBP10.69-0.30.7n/aadd to basket
15637[+]chartSTANLIB AmericaSTANLIB Collective Inv LtdEquityUSD32.75-0.18.616.8add to basket
15638[+]chartSTANLIB Euro CashSTANLIB Collective Inv LtdMoney MarketEUR5.92-0.5-1.1-2.9add to basket
15639[+]chartSTANLIB European EquitySTANLIB Collective Inv LtdEquityEUR22.71-0.11.3-1.4add to basket
15640[+]chartSTANLIB Global AggressiveSTANLIB Collective Inv LtdMixed AssetUSD22.31-4.55.316.9add to basket
15641[+]chartSTANLIB Global BalancedSTANLIB Collective Inv LtdMixed AssetUSD22.27- to basket
15642[+]chartSTANLIB Global Balanced CautiousSTANLIB Collective Inv LtdMixed AssetUSD15.91- to basket
15643[+]chartSTANLIB Global BondSTANLIB Collective Inv LtdFixed InterestUSD20.02-9.4-5.72.6add to basket
15644[+]chartSTANLIB Global Emerging MarketsSTANLIB Collective Inv LtdEquityUSD20.46-16.7-12.72.0add to basket
15645[+]chartSTANLIB Global EquitySTANLIB Collective Inv LtdEquityUSD27.26-1.411.728.1add to basket
15646[+]chartSTANLIB Global Property BSTANLIB Collective Inv LtdPropertyUSD2,498.777.15.78.1add to basket
15647[+]chartSTANLIB High Alpha ASTANLIB Collective Inv LtdEquityUSD1,509.26-1.012.731.5add to basket
15648[+]chartSTANLIB Multi Manager Global Equity ASTANLIB Collective Inv LtdEquityUSD2,959.83-2.37.326.6add to basket
15649[+]chartSTANLIB Multi-Manager Global Equity B1 USDSTANLIB Collective Inv LtdEquityUSD12.01-2.66.3n/aadd to basket
15650[+]chartSTANLIB SterlingSTANLIB Collective Inv LtdMoney MarketGBP14.88-0.1-0.3-0.9add to basket
15651[+]chartSTANLIB US DollarSTANLIB Collective Inv LtdMoney MarketUSD13. to basket
15652[+]chartStar CapNN Investment Partners BelgiumMixed AssetEUR188. to basket
15653[+]chartStarCapital Allocator A EURIPConcept (Luxemburg) SAMixed AssetEUR142.88147.17- to basket
15654[+]chartStarCapital Argos A EURIPConcept (Luxemburg) SAFixed InterestEUR135.96140.04-2.9-4.51.1add to basket
15655[+]chartStarCapital Emerging Markets Strategy A EURIPConcept (Luxemburg) SAMixed AssetEUR92.0696.66-5.6n/an/aadd to basket
15656[+]chartStarCapital Huber Strategy 1 R EURIPConcept (Luxemburg) SAMixed AssetEUR136.47140.56-1.40.816.0add to basket
15657[+]chartStarCapital Priamos A EURIPConcept (Luxemburg) SAEquityEUR169.72178.21-2.2-0.413.9add to basket
15658[+]chartStarCapital Starpoint A EURIPConcept (Luxemburg) SAEquityEUR213.72224.41-2.72.821.3add to basket
15659[+]chartStarCapital Winbonds plus R EURIPConcept (Luxemburg) SAMixed AssetEUR110.47113.78-3.0-2.44.1add to basket
15660[+]chartSTARS Defensiv RIPConcept (Luxemburg) SAMixed AssetEUR11.3011.750.50.9-0.2add to basket
15661[+]chartSTARS Flexibel RIPConcept (Luxemburg) SAMixed AssetEUR12.3312.820.43.44.3add to basket
15662[+]chartSTARS Offensiv RIPConcept (Luxemburg) SAMixed AssetEUR14.2814.852.16.414.2add to basket
15663[+]chartState Street Asia Pacific Enhanced Equity PState Street Gbl Advisors LUXEquityJPY10.480.25.07.2add to basket
15664[+]chartState Street Asia Pacific Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD13.05-5.27.432.2add to basket
15665[+]chartState Street Australia Index Equity PState Street Gbl Advisors LUXEquityAUD13.908.612.526.3add to basket
15666[+]chartState Street Canada Index Equity PState Street Gbl Advisors LUXEquityCAD12.857.111.120.8add to basket
15667[+]chartState Street Emerging Asia Equity P EURState Street Gbl Advisors LUXEquityEUR10.83-1.63.728.9add to basket
15668[+]chartState Street EMU Index Equity PState Street Gbl Advisors LUXEquityEUR12.381.62.512.2add to basket
15669[+]chartState Street Europe Enhanced Equity PState Street Gbl Advisors LUXEquityEUR10.412.32.46.9add to basket
15670[+]chartState Street Europe Index Equity PState Street Gbl Advisors LUXEquityEUR11.773.33.97.0add to basket
15671[+]chartState Street Europe Small Cap Equity PState Street Gbl Advisors LUXEquityEUR11. to basket
15672[+]chartState Street Europe Value Spotlight PState Street Gbl Advisors LUXEquityEUR13.15-3.6-1.00.9add to basket
15673[+]chartState Street Eurozone Value Spotlight PState Street Gbl Advisors LUXEquityEUR13.78-3.3-0.99.3add to basket
15674[+]chartState Street Flexible Asset Allocation Plus PState Street Gbl Advisors LUXMixed AssetEUR10.360.33.96.1add to basket
15675[+]chartState Street Global Defensive Equity IState Street Gbl Advisors LUXEquityUSD12.732.38.2n/aadd to basket
15676[+]chartState Street Global Emerging Markets Index Equity P USDState Street Gbl Advisors LUXEquityUSD13.42-12.5-0.725.0add to basket
15677[+]chartState Street Global Enhanced Equity I DisState Street Gbl Advisors LUXEquityUSD12.520.210.028.8add to basket
15678[+]chartState Street Global Value IState Street Gbl Advisors LUXEquityUSD12.40-6.43.2n/aadd to basket
15679[+]chartState Street Global Value Spotlight PState Street Gbl Advisors LUXEquityEUR16.574.58.732.7add to basket
15680[+]chartState Street IUT All World Equity (Developed 75% Hedged) Index S15SSgA Ireland UnitTrust Mgt LtdEquityEUR1.361.362.99.624.9add to basket
15681[+]chartState Street IUT Emerging Markets Equity IndexSSgA Ireland UnitTrust Mgt LtdEquityEUR1.381.38-5.11.720.0add to basket
15682[+]chartState Street IUT Euro Bond NAVSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.87- to basket
15683[+]chartState Street IUT Euro Core Treasury 10+ Year Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1. to basket
15684[+]chartState Street IUT Euro Core Treasury Long Bond IndexSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.571.577.05.812.6add to basket
15685[+]chartState Street IUT Euro Government Long Bond Index S40SSgA Ireland UnitTrust Mgt LtdFixed InterestEUR2. to basket
15686[+]chartState Street IUT Euro LiquiditySSgA Ireland UnitTrust Mgt LtdMoney MarketEUR1.151.15-0.3-0.6-1.4add to basket
15687[+]chartState Street IUT Global 4Good Enhanced EquitySSgA Ireland UnitTrust Mgt LtdEquityEUR18.7718.778.312.727.4add to basket
15688[+]chartState Street IUT Global Developed Equity Index GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR2.622.6210.214.427.2add to basket
15689[+]chartState Street IUT Global Ethical Value Equity GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR1.531.533.311.027.2add to basket
15690[+]chartState Street IUT Hedged World developed Equity Index GrossSSgA Ireland UnitTrust Mgt LtdEquityEUR2.372.374.010.526.2add to basket
15691[+]chartState Street Japan Index Equity PState Street Gbl Advisors LUXEquityJPY11.81- to basket
15692[+]chartState Street Multi-Factor Global ESG Equity IState Street Gbl Advisors LUXEquityUSD12.93- to basket
15693[+]chartState Street Multi-Factor Premia Emerging Markets Bond S Acc USDState St Global Advisors (IRL)Fixed InterestUSD99.46-12.2-7.7n/aadd to basket
15694[+]chartState Street North America Enhanced Equity PState Street Gbl Advisors LUXEquityUSD13.893.615.537.9add to basket
15695[+]chartState Street Pacific Ex Japan Index Equity PState Street Gbl Advisors LUXEquityUSD13.98-2.23.3n/aadd to basket
15696[+]chartState Street Switzerland Index Equity P CHFState Street Gbl Advisors LUXEquityCHF11.563.42.65.6add to basket
15697[+]chartState Street UK Index Equity P GBPState Street Gbl Advisors LUXEquityGBP13.596.35.227.2add to basket
15698[+]chartState Street US Index Equity PState Street Gbl Advisors LUXEquityUSD15.014.416.138.7add to basket
15699[+]chartState Street US Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD12.50- to basket
15700[+]chartState Street World ESG Index Equity P EURState Street Gbl Advisors LUXEquityEUR13.20n/an/an/aadd to basket
15701[+]chartState Street World Index Equity PState Street Gbl Advisors LUXEquityUSD13.930.910.827.9add to basket
15702[+]chartSteadfast InvestmentIFM Independent Fund ManagemenHedgeCHF162. to basket
15703[+]chartStenham Coopers Hawk USDStenham Asset ManagementHedgeUSD152.23n/an/an/aadd to basket
15704[+]chartStenham Equity UCITS A USDStenham Asset ManagementEquityUSD183.86-2.410.214.8add to basket
15705[+]chartStenham Healthcare USDStenham Asset ManagementHedgeUSD219.671.514.19.3add to basket
15706[+]chartStenham Managed USDStenham Asset ManagementHedgeUSD123.951.36.93.2add to basket
15707[+]chartStenham Quadrant A USDStenham Asset ManagementHedgeUSD443.113.76.810.0add to basket
15708[+]chartStenham Targeted Skills II USDStenham Asset ManagementHedgeUSD119.851.85.0n/aadd to basket
15709[+]chartSterling Liquidity 3 GBPStandard Life InvestmentMoney MarketGBP1. to basket
15710[+]chartSterling Short Duration Managed Liquidity 2 GBPStandard Life InvestmentMoney MarketGBP10.430.20.31.5add to basket
15711[+]chartSterling Ukrainian InvSterling Mgt Limited BahamasEquityUSD5.759.527.8-12.9add to basket
15712[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD12.80-8.10.314.9add to basket
15713[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD15.52-5.22.723.3add to basket
15714[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD12.430.27.226.6add to basket
15715[+]chartStock Selection A EURNotz Stucki Europe SAEquityEUR146.1910.515.114.9add to basket
15716[+]chartStockRate Invest Globale Aktier UdlodStockRate InvestEquityDKK202.1012.213.814.0add to basket
15717[+]chartStocks & Derivatives Strategies SPEganov Asset ManagementHedgeUSD962.92-7.82.2-0.8add to basket
15718[+]chartStone Harbor Multi Asset Credit Portfolio I Acc GBPStone Harbor Investment PartneFixed InterestGBP106.78-3.8-2.46.6add to basket
15719[+]chartStone Owl Global Equity Long ShortPeak Capital LimitedHedgeUSD1,277.46-4.09.8n/aadd to basket
15720[+]chartStoneFarm Global and Emerging Market Macro D EURStoneFarm Capital LLPFixed InterestEUR88.25-6.8-6.5-8.1add to basket
15721[+]chartStonehage Fleming Global Best Ideas Equity A USDStonehage Investment PartnersEquityUSD159.31-0.39.928.1add to basket
15722[+]chartStonehage Fleming Global Multi-Asset Portfolio CStonehage Investment PartnersMixed AssetGBP104.627.8n/an/aadd to basket
15723[+]chartStorebrand Aksje InnlandStorebrand Int Inv FdEquityNOK53,216.617.818.745.1add to basket
15724[+]chartStorebrand AksjeSparStorebrand Int Inv FdEquityNOK1,484.296.113.829.7add to basket
15725[+]chartStorebrand GlobalStorebrand Int Inv FdEquityNOK3,714.494.914.626.3add to basket
15726[+]chartStorebrand Global Indeks IStorebrand Int Inv FdEquityNOK2,699.669.817.532.3add to basket
15727[+]chartStorebrand Global Kreditt IGStorebrand Int Inv FdFixed InterestNOK1,007.300.20.08.9add to basket
15728[+]chartStorebrand Global MultifaktorStorebrand Int Inv FdEquityNOK2,354.558.917.336.0add to basket
15729[+]chartStorebrand Global Obligasjon AStorebrand Int Inv FdFixed InterestNOK10,767.901.00.56.8add to basket
15730[+]chartStorebrand HoyrenteStorebrand Int Inv FdMoney MarketNOK10,362.800.81.55.4add to basket
15731[+]chartStorebrand Indeks Alle MarkederStorebrand Int Inv FdEquityNOK2,671.877.815.731.2add to basket
15732[+]chartStorebrand Indeks NorgeStorebrand Int Inv FdEquityNOK1,625.589.020.044.0add to basket
15733[+]chartStorebrand Indeks Nye MarkederStorebrand Int Inv FdEquityNOK1,551.40- to basket
15734[+]chartStorebrand KombinasjonStorebrand Int Inv FdMixed AssetNOK1,911.534.39.618.7add to basket
15735[+]chartStorebrand LikviditetStorebrand Int Inv FdMoney MarketNOK10, to basket
15736[+]chartStorebrand NorgeStorebrand Int Inv FdEquityNOK354,063.398.316.338.9add to basket
15737[+]chartStorebrand Norsk Kreditt IGStorebrand Int Inv FdFixed InterestNOK1, to basket
15738[+]chartStorebrand Optima Norge AStorebrand Int Inv FdEquityNOK37,740.167.314.432.9add to basket
15739[+]chartStorebrand Rente+Storebrand Int Inv FdMoney MarketNOK1,097.601.53.12.8add to basket
15740[+]chartStorebrand Stat AStorebrand Int Inv FdFixed InterestNOK1,139.670.90.32.0add to basket
15741[+]chartStorebrand VekstStorebrand Int Inv FdEquityNOK279,480.8717.514.247.7add to basket
15742[+]chartStorebrand VerdiStorebrand Int Inv FdEquityNOK700.374.811.742.7add to basket
15743[+]chartStralem US Equity A RetStralem & Company IncEquityUSD173.211.07.324.4add to basket
15744[+]chartStrategic California Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD7.541.40.87.6add to basket
15745[+]chartStrategic Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR105.056.43.4n/aadd to basket
15746[+]chartStrategic Income RColumbia Threadneedle InvestmeFixed InterestUSD5.94- to basket
15747[+]chartStrategic Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD3.991.72.510.9add to basket
15748[+]chartStrategic New York Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD7. to basket
15749[+]chartStrategie II ausgewogen AVon der Heydt Invest SAMixed AssetEUR126. to basket
15750[+]chartStrategiefonds Sachwerte GlobalWarburg Invest KAG mbHMixed AssetEUR117.05122.901.13.69.5add to basket