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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15751[+]chartSoprarno Ritorno Assoluto ASoprarnoHedgeEUR6.49-6.6-8.3-1.1add to basket
15752[+]chartSP Convertibles I EURSchelcher Prince GestionFixed InterestEUR438.72-7.8-9.2-3.9add to basket
15753[+]chartSP Court Terme P EURSchelcher Prince GestionMoney MarketEUR104.35-0.3-0.5-0.6add to basket
15754[+]chartSP FP Harmony USD BalancedRL360Mixed AssetUSD0.981.06-7.3-5.99.2add to basket
15755[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR165.98-5.0-5.66.8add to basket
15756[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,005.45-2.0-2.42.4add to basket
15757[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR29.30-7.4-8.2-4.2add to basket
15758[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,430.38-4.3-4.41.1add to basket
15759[+]chartSP Vam Driehaus USDRL360EquityUSD0.850.91-15.0-6.910.9add to basket
15760[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR98.07101.01-2.7-4.01.2add to basket
15761[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR154.24-6.4-5.67.1add to basket
15762[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR168.43-10.8-7.311.1add to basket
15763[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR131.33-7.9-10.427.7add to basket
15764[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR161.26-8.9-5.321.1add to basket
15765[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP108.30-12.3-8.341.1add to basket
15766[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR101.71-8.1-6.3n/aadd to basket
15767[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR262.32-8.5-4.021.1add to basket
15768[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR147.79-1.9-4.52.1add to basket
15769[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR27.100.6-0.15.5add to basket
15770[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR100.09-2.5-3.0n/aadd to basket
15771[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR194.61-8.0-6.69.0add to basket
15772[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR152.63-3.6-3.73.7add to basket
15773[+]chartSparinvest Tactical Asset Allocation EUR RSparinvest (LUX)Mixed AssetEUR95.18-4.6n/an/aadd to basket
15774[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK491.13-8.0-8.15.5add to basket
15775[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR94.91-0.8n/an/aadd to basket
15776[+]chartSparinvest Value Bonds - Global Ethical High Yield CHF R EURSparinvest (LUX)Fixed InterestEUR96.96-2.1n/an/aadd to basket
15777[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR98.93-0.6-1.9n/aadd to basket
15778[+]chartSPARX Japan A Inst JPYSPARX Asset Management Co LtdEquityJPY24,996.00-6.5-1.035.7add to basket
15779[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY21,678.00-16.9-13.925.6add to basket
15780[+]chartSPARX Japan Sustainable Equity CSPARX Asset Management Co LtdEquityJPY9,139.00-9.8n/an/aadd to basket
15781[+]chartSPARX OneAsia All Cap CSPARX Asset Management Co LtdEquityUSD86.60-14.4n/an/aadd to basket
15782[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.40-3.5-5.50.5add to basket
15783[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD140.40-0.8-1.39.3add to basket
15784[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR77.0779.000.2-0.70.3add to basket
15785[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR125.54-0.5-2.49.1add to basket
15786[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,171.36-9.0-4.4n/aadd to basket
15787[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.173.6-13.8-33.0add to basket
15788[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK280.46-6.7-3.921.5add to basket
15789[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK109.01-1.4-1.22.4add to basket
15790[+]chartSPP KortrantefondSPP FonderMoney MarketSEK117.85-0.3-0.5-0.7add to basket
15791[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK148.840.10.84.8add to basket
15792[+]chartSR Global International CSloane RobinsonHedgeUSD629.97-14.0-14.2-4.4add to basket
15793[+]chartSR Global Japan HSloane RobinsonHedgeUSD161.60-13.2-8.7-1.3add to basket
15794[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,448.38-8.0-7.410.6add to basket
15795[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.15-10.0-8.326.0add to basket
15796[+]chartSSgA Emerging Markets SRI Enhanced Equity P Acc USDState Street Gbl Advisors LUXEquityUSD9.11n/an/an/aadd to basket
15797[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR9.82-11.5-11.510.4add to basket
15798[+]chartSSgA EMU Government Bond Index PState Street Gbl Advisors LUXFixed InterestEUR13.770.6-0.92.6add to basket
15799[+]chartSSgA EMU Government Long Bond Index I EURState Street Gbl Advisors LUXFixed InterestEUR14.221.4-0.27.6add to basket
15800[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD12.94-11.5-9.8n/aadd to basket
15801[+]chartSSgA EUR Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketEUR1.00-0.2-0.5-1.3add to basket
15802[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.870.90.43.5add to basket
15803[+]chartSSgA Euro Corporate Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.38-0.9-2.05.2add to basket
15804[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.02-0.9-2.24.9add to basket
15805[+]chartSSgA Euro Inflation Linked Bond Index I Acc EURState Street Gbl Advisors LUXFixed InterestEUR11.16-0.9-2.23.0add to basket
15806[+]chartSSgA Euro Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestEUR10.97-0.6-1.73.3add to basket
15807[+]chartSSgA Euro Sustainable Corporate Bond Index I DisState Street Gbl Advisors LUXFixed InterestEUR11.42-0.7-2.24.3add to basket
15808[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR10.73-7.9-4.57.0add to basket
15809[+]chartSSgA GBP Liquidity Select Stable NAVState St Global Advisors (IRL)Money MarketGBP1. to basket
15810[+]chartSSgA Global Aggregate Bond Index IState Street Gbl Advisors LUXFixed InterestUSD10.33-1.1-2.45.5add to basket
15811[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD15.612.41.625.8add to basket
15812[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD10.89-1.6-2.34.8add to basket
15813[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.200.8-7.01.7add to basket
15814[+]chartSSGA Lux Emerging Markets Small Cap Equity I USDState Street Gbl Advisors LUXEquityUSD11.63-13.8-10.3n/aadd to basket
15815[+]chartSSgA US Corporate Bond Index P USDState Street Gbl Advisors LUXFixed InterestUSD10.290.0-3.3n/aadd to basket
15816[+]chartSSgA US Issuer Scored Corporate Bond Index I Hedged EURState Street Gbl Advisors LUXFixed InterestEUR10.74-1.3-5.51.4add to basket
15817[+]chartSSgA USD Liquidity Institutional Stable NAVState St Global Advisors (IRL)Money MarketUSD1. to basket
15818[+]chartSSgA WindWise Property QState St Global Advisors (IRL)PropertyEUR9,887.300.8-4.35.8add to basket
15819[+]chartStan Life Wealth Bridge IncStandard Life WealthMixed AssetGBP1.77-7.2-5.012.6add to basket
15820[+]chartStan Life Wealth Global Equity IncStandard Life WealthEquityGBP2.33-5.0-1.726.3add to basket
15821[+]chartStan Life Wealth Global Fixed Interest IncStandard Life WealthFixed InterestGBP0.93-3.7-8.0-4.0add to basket
15822[+]chartStan Life Wealth Income IncStandard Life WealthMixed AssetGBP0.55-5.1-2.415.8add to basket
15823[+]chartStan Life Wealth Sterling Fixed Interest IncStandard Life WealthFixed InterestGBP0.83-2.8-4.8-0.2add to basket
15824[+]chartStan Life Wealth UK Equity IncStandard Life WealthEquityGBP2.02-12.2-6.49.4add to basket
15825[+]chartStandard Bank IFL MM Global Tactical Asset Allocation X Acc GBPStandard Bank International FuMixed AssetGBP9.67n/an/an/aadd to basket
15826[+]chartStandard Bank IFL Multi Manager Absolute Return GBP CStandard Bank International FuMixed AssetGBP10.71-2.1-3.90.6add to basket
15827[+]chartStandard Bank IFL Multi Manager Absolute Return USD CStandard Bank International FuMixed AssetUSD9.36-2.2-3.6-0.2add to basket
15828[+]chartStandard Bank IFL Multi Manager Fixed Income X Acc GBPStandard Bank International FuFixed InterestGBP10.00n/an/an/aadd to basket
15829[+]chartStandard Bank IFL Multi Manager Global Balanced C GBPStandard Bank International FuMixed AssetGBP10.50-4.4-1.5n/aadd to basket
15830[+]chartStandard Bank IFL Multi Manager Global Equity GBPStandard Bank International FuEquityGBP19.81-10.9-5.131.3add to basket
15831[+]chartStandard Bank IFL Multi Manager Global Equity USD AStandard Bank International FuEquityUSD12.79-12.9-8.117.4add to basket
15832[+]chartStandard Life Investments Absolute Return Global Bond Strategies A GBPStandard Life Investments GSFixed InterestGBP10.30-2.2-3.3-3.6add to basket
15833[+]chartStandard Life Investments American Equity Unconstrained A USDStandard Life Investments GSEquityUSD10.78-11.6-10.710.9add to basket
15834[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD37.34-16.4-13.129.4add to basket
15835[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD53.83-19.7-12.232.3add to basket
15836[+]chartStandard Life Investments Continental European Equity Income A Acc EURStandard Life Investments GSEquityEUR10.06-13.0-11.8-2.3add to basket
15837[+]chartStandard Life Investments Emerging Market Debt A AccStandard Life Investments GSFixed InterestUSD11.16-1.3-6.410.3add to basket
15838[+]chartStandard Life Investments Emerging Market Debt Unconstrained D Acc USDStandard Life Investments GSFixed InterestUSD9.92-2.6-6.9n/aadd to basket
15839[+]chartStandard Life Investments Emerging Market Local Currency Debt A Acc USDStandard Life Investments GSFixed InterestUSD8.77-3.9-7.710.6add to basket
15840[+]chartStandard Life Investments Enhanced-Diversification Multi Asset A EURStandard Life Investments GSMixed AssetEUR10.00-7.9-7.5n/aadd to basket
15841[+]chartStandard Life Investments European Corporate Bond A EURStandard Life Investments GSFixed InterestEUR16.64-1.1-2.83.9add to basket
15842[+]chartStandard Life Investments European Corporate Bond Sustainable and Responsible Investment A Acc EURStandard Life Investments GSFixed InterestEUR10.20-1.1-3.03.3add to basket
15843[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR11.01-16.4-11.7-2.5add to basket
15844[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR13.15-17.0-15.0-16.0add to basket
15845[+]chartStandard Life Investments European Government All Stocks A EURStandard Life Investments GSFixed InterestEUR13.090.0-0.9-0.5add to basket
15846[+]chartStandard Life Investments European High Yield Bond A EURStandard Life Investments GSFixed InterestEUR17.90-2.5-3.18.1add to basket
15847[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR24.61-19.5-10.24.0add to basket
15848[+]chartStandard Life Investments Global Absolute Return Strategies A Acc EURStandard Life Investments GSMixed AssetEUR11.13-3.5-8.0-10.1add to basket
15849[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD16.97-2.2-3.70.4add to basket
15850[+]chartStandard Life Investments Global Corporate Bond A USDStandard Life Investments GSFixed InterestUSD12.98-0.1-2.68.2add to basket
15851[+]chartStandard Life Investments Global Emerging Markets Equities A USDStandard Life Investments GSEquityUSD10.78-13.8-13.131.2add to basket
15852[+]chartStandard Life Investments Global Emerging Markets Equity Unconstrained A USDStandard Life Investments GSEquityUSD11.85-16.4-15.428.2add to basket
15853[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD26.30-13.9-12.91.7add to basket
15854[+]chartStandard Life Investments Global Equity Impact B Unhedged Acc EURStandard Life Investments GSEquityEUR9.42-8.9-6.4n/aadd to basket
15855[+]chartStandard Life Investments Global Focused Strategies A Unhedged Acc EURStandard Life Investments GSMixed AssetEUR9.14-4.0-8.3-16.3add to basket
15856[+]chartStandard Life Investments Global High Yield Bond A USDStandard Life Investments GSFixed InterestUSD15.04-1.8-2.414.4add to basket
15857[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD16.030.0-0.410.3add to basket
15858[+]chartStandard Life Investments Global REIT Focus A EURStandard Life Investments GSPropertyEUR10.592.23.02.1add to basket
15859[+]chartStandard Life Investments Global Short Duration Corporate Bond Z USDStandard Life Investments GSFixed InterestUSD10.141.11.1n/aadd to basket
15860[+]chartStandard Life Investments Global Smaller Companies A Unhedged USDStandard Life Investments GSEquityUSD9.03-19.3n/an/aadd to basket
15861[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD8.32-13.4-18.532.4add to basket
15862[+]chartStandard Life Investments Japanese Equities A JPYStandard Life Investments GSEquityJPY1,615.00-12.2-12.31.5add to basket
15863[+]chartStandard Life Investments Japanese Equity High Alpha C Acc JPYStandard Life Investments GSEquityJPY1,547.00-12.3-11.54.5add to basket
15864[+]chartStandard Life Investments MyFolio Multi-Manager I SICAV A AccStandard Life Investments GSMixed AssetEUR9.85-2.9-4.6n/aadd to basket
15865[+]chartStandard Life Investments MyFolio Multi-Manager II SICAV A AccStandard Life Investments GSMixed AssetEUR9.88-4.2-5.5n/aadd to basket
15866[+]chartStandard Life Investments MyFolio Multi-Manager III SICAV A AccStandard Life Investments GSMixed AssetEUR9.90-5.5-6.2n/aadd to basket
15867[+]chartStandard Life Investments MyFolio Multi-Manager IV SICAV A AccStandard Life Investments GSMixed AssetEUR9.93-6.6-6.6n/aadd to basket
15868[+]chartStandard Life Investments MyFolio Multi-Manager V SICAV A AccStandard Life Investments GSMixed AssetEUR10.00-7.7-7.3n/aadd to basket
15869[+]chartStandard Life Investments SICAV Global Equity Unconstrained A Acc USDStandard Life Investments GSEquityUSD10.22-14.2-13.1-1.2add to basket
15870[+]chartStandard Life Investments Total Return Credit B Unhedged AccStandard Life Investments GSFixed InterestGBP10.49-1.1-2.4n/aadd to basket
15871[+]chartSTANLIB AmericaSTANLIB Collective Inv LtdEquityUSD31.02-3.5-1.417.4add to basket
15872[+]chartSTANLIB Euro CashSTANLIB Collective Inv LtdMoney MarketEUR5.90-0.5-1.1-3.0add to basket
15873[+]chartSTANLIB European EquitySTANLIB Collective Inv LtdEquityEUR19.90-16.7-12.9-5.2add to basket
15874[+]chartSTANLIB Global AggressiveSTANLIB Collective Inv LtdMixed AssetUSD20.93-9.4-6.418.6add to basket
15875[+]chartSTANLIB Global BalancedSTANLIB Collective Inv LtdMixed AssetUSD20.96-6.8-4.613.9add to basket
15876[+]chartSTANLIB Global Balanced CautiousSTANLIB Collective Inv LtdMixed AssetUSD15.36-4.4-3.95.6add to basket
15877[+]chartSTANLIB Global BondSTANLIB Collective Inv LtdFixed InterestUSD19.55-4.3-6.05.7add to basket
15878[+]chartSTANLIB Global Emerging MarketsSTANLIB Collective Inv LtdEquityUSD19.27-16.3-21.37.3add to basket
15879[+]chartSTANLIB Global EquitySTANLIB Collective Inv LtdEquityUSD24.93-9.8-5.923.0add to basket
15880[+]chartSTANLIB Global Property BSTANLIB Collective Inv LtdPropertyUSD2,444. to basket
15881[+]chartSTANLIB High Alpha ASTANLIB Collective Inv LtdEquityUSD1,384.06-9.5-5.126.3add to basket
15882[+]chartSTANLIB Multi Manager Global Equity ASTANLIB Collective Inv LtdEquityUSD2,770.48-7.6-4.128.9add to basket
15883[+]chartSTANLIB Multi-Manager Global Equity B1 USDSTANLIB Collective Inv LtdEquityUSD11.25-7.6-4.9n/aadd to basket
15884[+]chartSTANLIB SterlingSTANLIB Collective Inv LtdMoney MarketGBP14.880.0-0.2-0.9add to basket
15885[+]chartSTANLIB US DollarSTANLIB Collective Inv LtdMoney MarketUSD13. to basket
15886[+]chartStar CapNN Investment Partners BelgiumMixed AssetEUR178.20-6.0-6.28.3add to basket
15887[+]chartStarCapital Allocator A EURIPConcept (Luxemburg) SAMixed AssetEUR138.30142.45-6.6-5.011.9add to basket
15888[+]chartStarCapital Argos A EURIPConcept (Luxemburg) SAFixed InterestEUR135.26139.32-0.9-4.34.9add to basket
15889[+]chartStarCapital Emerging Markets Strategy A EURIPConcept (Luxemburg) SAMixed AssetEUR91.4896.05-3.4n/an/aadd to basket
15890[+]chartStarCapital Huber Strategy 1 R EURIPConcept (Luxemburg) SAMixed AssetEUR131.04134.97-4.5-4.724.5add to basket
15891[+]chartStarCapital Priamos A EURIPConcept (Luxemburg) SAEquityEUR164.60172.83-6.1-6.619.0add to basket
15892[+]chartStarCapital Starpoint A EURIPConcept (Luxemburg) SAEquityEUR199.33209.30-8.9-8.724.0add to basket
15893[+]chartStarCapital Winbonds plus R EURIPConcept (Luxemburg) SAMixed AssetEUR109.35112.63-1.9-3.79.8add to basket
15894[+]chartSTARS Defensiv RIPConcept (Luxemburg) SAMixed AssetEUR10.9011.34-4.3-4.70.7add to basket
15895[+]chartSTARS Flexibel RIPConcept (Luxemburg) SAMixed AssetEUR11.5812.04-7.4-6.87.5add to basket
15896[+]chartSTARS Offensiv RIPConcept (Luxemburg) SAMixed AssetEUR13.5514.09-6.4-3.818.0add to basket
15897[+]chartState Street Asia Pacific Enhanced Equity PState Street Gbl Advisors LUXEquityJPY10.07-7.0-8.612.2add to basket
15898[+]chartState Street Asia Pacific Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD12.75-5.4-5.634.7add to basket
15899[+]chartState Street Australia Index Equity PState Street Gbl Advisors LUXEquityAUD12.60-3.3-2.128.4add to basket
15900[+]chartState Street Canada Index Equity PState Street Gbl Advisors LUXEquityCAD11.71-9.0-6.422.6add to basket