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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17851[+]chartVermogensManagement Wachstum A NAV EURAllianz Global Investors GmbHMixed AssetEUR135.90- to basket
17852[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR106.42-7.6-2.4n/aadd to basket
17853[+]chartVestathena Anthracite CVestathenaEquityEUR1,678.86-8.9-16.613.9add to basket
17854[+]chartVestathena Denim IVestathenaEquityEUR2,489.80-8.6-8.99.4add to basket
17855[+]chartVestathena Hanseatique CVestathenaEquityEUR2,445.43-3.70.415.0add to basket
17856[+]chartVF (Lux) - Valiant Aktien Europa PValiant Privatbank AGEquityEUR17.11- to basket
17857[+]chartVF (Lux) - Valiant Aktien Nordamerika PValiant Privatbank AGEquityUSD35.74-2.96.938.3add to basket
17858[+]chartVF (Lux) - Valiant Obligationen Schweizer Franken PValiant Privatbank AGFixed InterestCHF108.630.6-0.20.4add to basket
17859[+]chartVG SICAV European Equity RVG SICAVEquityEUR113.68-10.5-7.70.6add to basket
17860[+]chartVG SICAV Global Bond A EURVG SICAVFixed InterestEUR80.55-4.6-6.2-7.7add to basket
17861[+]chartVG SICAV US Equity RVG SICAVEquityUSD150.56-13.6-7.47.8add to basket
17862[+]chartVG SICAV World Equity RVG SICAVEquityEUR71.62-13.2-14.8-11.6add to basket
17863[+]chartVIA Absolute Return Private EURVIA AMHedgeEUR939.39-3.4-4.9n/aadd to basket
17864[+]chartVIA Smart - Equity Europe Private EURVIA AMEquityEUR1,108.59-4.90.7n/aadd to basket
17865[+]chartVIA Smart - Equity US Private USDVIA AMEquityUSD1,300.36-5.5-1.5n/aadd to basket
17866[+]chartVIA Smart - Equity World Private USDVIA AMEquityUSD1,269.50-5.9-6.2n/aadd to basket
17867[+]chartVilhena Euro Income AValletta Fund ServicesFixed InterestEUR1.210.9-0.60.3add to basket
17868[+]chartVilhena High YieldValletta Fund ServicesFixed InterestEUR0.71-2.3-4.4-2.6add to basket
17869[+]chartVilhena Maltese Equity Focus DisValletta Fund ServicesMixed AssetEUR2.905.64.41.4add to basket
17870[+]chartVilhena Sterling IncomeValletta Fund ServicesFixed InterestGBP1.000.3-2.01.3add to basket
17871[+]chartVirtus Ceredex Large Cap Value Equity A USDVirtus Investment PartnersEquityUSD12.41-6.23.720.4add to basket
17872[+]chartVirtus Ceredex Mid-Cap Value Equity A USDVirtus Investment PartnersEquityUSD11.40-4.15.322.0add to basket
17873[+]chartVirtus Ceredex Small Cap Value Equity C USDVirtus Investment PartnersEquityUSD8.00-12.4-1.012.2add to basket
17874[+]chartVirtus GF Multi Sector Short Duration Bond A Acc USDVirtus Global Funds PlcFixed InterestUSD10.911.82.16.6add to basket
17875[+]chartVirtus GF Multi-Sector Income A AccVirtus Global Funds PlcFixed InterestUSD9.922.21.7n/aadd to basket
17876[+]chartVirtus GF Select High Yield Bond A AccVirtus Global Funds PlcFixed InterestUSD10.35n/an/an/aadd to basket
17877[+]chartVirtus GF US Small Cap Focus AVirtus Global Funds PlcEquityUSD20.892.016.7102.6add to basket
17878[+]chartVirtus Seix Core Bond AVirtus Investment PartnersFixed InterestUSD10.534.24.05.5add to basket
17879[+]chartVirtus Seix Corporate Bond CVirtus Investment PartnersFixed InterestUSD8.402.92.77.5add to basket
17880[+]chartVirtus SEIX Floating Rate High Income AVirtus Investment PartnersMoney MarketUSD8.530.42.516.6add to basket
17881[+]chartVirtus Seix Georgia Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD10.311.81.83.4add to basket
17882[+]chartVirtus Seix High Grade Municipal Bond AVirtus Investment PartnersFixed InterestUSD11.844.34.17.0add to basket
17883[+]chartVirtus Seix High Income RVirtus Investment PartnersFixed InterestUSD6. to basket
17884[+]chartVirtus Seix High Yield AVirtus Investment PartnersFixed InterestUSD8.012.05.322.1add to basket
17885[+]chartVirtus Seix Investment Grade Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD11.643.93.54.7add to basket
17886[+]chartVirtus Seix North Carolina Tax Exempt Bond AVirtus Investment PartnersEquityUSD9.791.30.91.9add to basket
17887[+]chartVirtus Seix Short Term Bond AVirtus Investment PartnersFixed InterestUSD9.881.92.52.3add to basket
17888[+]chartVirtus Seix Short Term Municipal Bond AVirtus Investment PartnersFixed InterestUSD10. to basket
17889[+]chartVirtus Seix Total Return Bond AVirtus Investment PartnersFixed InterestUSD10.684.23.64.6add to basket
17890[+]chartVirtus Seix Ultra Short Bond IVirtus Investment PartnersMoney MarketUSD9.940.92.35.1add to basket
17891[+]chartVirtus Seix US Government Securities Ultra Short Bond IVirtus Investment PartnersFixed InterestUSD9.991.12.04.0add to basket
17892[+]chartVirtus Seix US Mortgage Bond CVirtus Investment PartnersFixed InterestUSD11. to basket
17893[+]chartVirtus Seix Virginia Intermediate Municipal Bond AVirtus Investment PartnersFixed InterestUSD9.342.52.22.7add to basket
17894[+]chartVirtus Silvant Large Cap Growth Stock C USDVirtus Investment PartnersEquityUSD1.77-3.67.941.9add to basket
17895[+]chartVirtus Silvant Small Cap Growth Stock C USDVirtus Investment PartnersEquityUSD1.93-3.87.923.7add to basket
17896[+]chartVirtus WCM International Equity A USDVirtus Investment PartnersEquityUSD12.14-3.41.535.2add to basket
17897[+]chartVirtus Zevenbergen Innovative Growth Stock A USDVirtus Investment PartnersEquityUSD25.86-1.621.987.5add to basket
17898[+]chartVolksbank UniFavorit: Aktien Europa Net AUnion Investment Austria GmbHEquityEUR100.42100.42-2.72.9n/aadd to basket
17899[+]chartVolksbank UniPacific AktienUnion Investment Austria GmbHEquityEUR102.50107.63-5.2-3.1n/aadd to basket
17900[+]chartvon der Heydt Strategie I Defensiv AVon der Heydt Invest SAMixed AssetEUR123.00-1.5-1.95.7add to basket
17901[+]chartVontobel Absolute Return Bond (EUR) AMVontobel Asset Management S.A.Fixed InterestUSD69.59-0.7-6.60.0add to basket
17902[+]chartVontobel Absolute Return Bond Dynamic CVontobel Asset Management S.A.Fixed InterestEUR148.493.32.83.3add to basket
17903[+]chartVontobel Alternative Risk Premia I USDVontobel Asset Management S.A.HedgeUSD101.64n/an/an/aadd to basket
17904[+]chartVontobel Asia Pacific Equity CVontobel Asset Management S.A.EquityUSD220.697.6-2.034.7add to basket
17905[+]chartVontobel Bond Global Aggregate AS EURVontobel Asset Management S.A.Fixed InterestEUR99.355.21.41.7add to basket
17906[+]chartVontobel Clean Technology C EURVontobel Asset Management S.A.EquityEUR104.030.31.2n/aadd to basket
17907[+]chartVontobel Commodity CVontobel Asset Management S.A.HedgeUSD93.87-3.2-8.64.7add to basket
17908[+]chartVontobel Dynamic Commodity BVontobel Asset Management S.A.Commodity/EnergyUSD63.92-3.9-10.15.1add to basket
17909[+]chartVontobel Eastern European Bond CVontobel Asset Management S.A.Fixed InterestEUR177.926.5-0.4-0.4add to basket
17910[+]chartVontobel Emerging Markets Blend HI CHFVontobel Asset Management S.A.Fixed InterestCHF106.96n/an/an/aadd to basket
17911[+]chartVontobel Emerging Markets Bond IVontobel Asset Management S.A.Fixed InterestUSD149.658.72.840.8add to basket
17912[+]chartVontobel Emerging Markets Corporate Bond B USDVontobel Asset Management S.A.Fixed InterestUSD106.289.96.7n/aadd to basket
17913[+]chartVontobel Emerging Markets Debt C1 Acc USDVontobel Asset Management S.A.Fixed InterestUSD100.686.10.5n/aadd to basket
17914[+]chartVontobel Emerging Markets Equity CVontobel Asset Management S.A.EquityUSD209.535.7-6.022.2add to basket
17915[+]chartVontobel Equity Dynamic RVontobel Asset Management S.A.EquityUSD106.11n/an/an/aadd to basket
17916[+]chartVontobel EUR Corporate Bond Mid Yield CVontobel Asset Management S.A.Fixed InterestEUR215.521.4-0.14.5add to basket
17917[+]chartVontobel Euro Bond AMVontobel Asset Management S.A.Fixed InterestUSD88.27-1.3-7.32.4add to basket
17918[+]chartVontobel Euro Short Term Bond CVontobel Asset Management S.A.Fixed InterestEUR157.670.4-0.1-1.2add to basket
17919[+]chartVontobel European Equity C EURVontobel Asset Management S.A.EquityEUR199.64- to basket
17920[+]chartVontobel European Mid and Small Cap Equity CVontobel Asset Management S.A.EquityEUR198.79-11.1-8.015.3add to basket
17921[+]chartVontobel Future Resources C EURVontobel Asset Management S.A.Commodity/EnergyEUR171.83-10.3-6.3-2.5add to basket
17922[+]chartVontobel Global Bond I USDVontobel Asset Management S.A.Fixed InterestUSD110.703.33.37.3add to basket
17923[+]chartVontobel Global Convertible Bond CVontobel Asset Management S.A.Fixed InterestEUR176.46-3.8-5.2-5.9add to basket
17924[+]chartVontobel Global Corporate Bond Mid Yield C USDVontobel Asset Management S.A.Fixed InterestUSD108.913.43.6n/aadd to basket
17925[+]chartVontobel Global Equity CVontobel Asset Management S.A.EquityUSD272.78-0.84.835.5add to basket
17926[+]chartVontobel Global Equity Income BVontobel Asset Management S.A.EquityUSD257.59-1.7-0.810.1add to basket
17927[+]chartVontobel Harcourt Absolute Return Credit XVontobel Asset Management S.A.Fixed InterestUSD111.77n/an/an/aadd to basket
17928[+]chartVontobel Harcourt Non-Food Commodity B USDVontobel Asset Management S.A.Commodity/EnergyUSD81.02-1.1-3.814.0add to basket
17929[+]chartVontobel High Yield Bond ASVontobel Asset Management S.A.Fixed InterestEUR89.37-1.2-1.28.3add to basket
17930[+]chartVontobel II Sustainable Conservative Allocation EUR CVontobel Asset Management S.A.Mixed AssetEUR105.54n/an/an/aadd to basket
17931[+]chartVontobel II Sustainable Water AVontobel Asset Management S.A.Commodity/EnergyEUR157.17- to basket
17932[+]chartVontobel II Vescore Active Beta AIVontobel Asset Management S.A.Mixed AssetEUR1,714.34n/an/an/aadd to basket
17933[+]chartVontobel II Vescore Artificial Intelligence Multi Asset AVontobel Asset Management S.A.Mixed AssetEUR95.27n/an/an/aadd to basket
17934[+]chartVontobel Japanese Equity BVontobel Asset Management S.A.EquityJPY7,186.00-14.5-11.67.7add to basket
17935[+]chartVontobel LCR Global Bond IVontobel Asset Management S.A.Fixed InterestEUR97.302.11.3n/aadd to basket
17936[+]chartVontobel mtx China Leaders CVontobel Asset Management S.A.EquityUSD250.921.2-13.763.3add to basket
17937[+]chartVontobel mtx Sustainable Asian Leaders (ex Japan) BVontobel Asset Management S.A.EquityUSD364.331.1-10.457.2add to basket
17938[+]chartVontobel mtx Sustainable Emerging Markets Leaders C USDVontobel Asset Management S.A.EquityUSD107.262.8-8.4n/aadd to basket
17939[+]chartVontobel mtx Sustainable Global Leaders B USDVontobel Asset Management S.A.EquityUSD138.19-5.5-3.79.9add to basket
17940[+]chartVontobel Multi Asset Alphabet B EURVontobel Asset Management S.A.Mixed AssetEUR97.70n/an/an/aadd to basket
17941[+]chartVontobel Multi Asset Defensive CVontobel Asset Management S.A.Mixed AssetEUR136.86-0.3n/an/aadd to basket
17942[+]chartVontobel Multi Asset Income C Acc EURVontobel Asset Management S.A.Mixed AssetEUR87.530.1-1.3n/aadd to basket
17943[+]chartVontobel Multi Asset Solution CVontobel Asset Management S.A.Mixed AssetEUR101.141.0-0.2n/aadd to basket
17944[+]chartVontobel New Power C EURVontobel Asset Management S.A.Commodity/EnergyEUR127. to basket
17945[+]chartVontobel Sustainable Emerging Markets Local Currency Bond CVontobel Asset Management S.A.Fixed InterestUSD135.256.0-7.58.2add to basket
17946[+]chartVontobel Swiss Franc Bond CVontobel Asset Management S.A.Fixed InterestCHF191.271.50.1-2.3add to basket
17947[+]chartVontobel Swiss Mid and Small Cap Equity C Acc CHFVontobel Asset Management S.A.EquityCHF99.60-9.8-6.0n/aadd to basket
17948[+]chartVontobel Swiss Money BVontobel Asset Management S.A.Money MarketCHF113.65-0.1-0.6-1.2add to basket
17949[+]chartVontobel TwentyFour Monument European Asset Backed Securities I EURVontobel Asset Management S.A.Fixed InterestEUR101.42-0.5-1.1n/aadd to basket
17950[+]chartVontobel US Dollar Money BVontobel Asset Management S.A.Money MarketUSD135. to basket
17951[+]chartVontobel US Equity C USDVontobel Asset Management S.A.EquityUSD328.62- to basket
17952[+]chartVontobel Value Bond BVontobel Asset Management S.A.Fixed InterestCHF105.151.70.3-1.9add to basket
17953[+]chartVontobel Vescore Artificial Intelligence Multi Asset B EURVontobel Asset Management S.A.Mixed AssetEUR108.65n/an/an/aadd to basket
17954[+]chartVontobel Vescore Global Equity Multi Factor B USDVontobel Asset Management S.A.EquityUSD106.72n/an/an/aadd to basket
17955[+]chartVP Bank Global Real Estate Value SVP BankPropertyCHF107.018.7n/an/aadd to basket
17956[+]chartVP Bank Private Debt I A EURVP Fund Solutions (LiechtensteFixed InterestEUR972.65-2.7n/an/aadd to basket
17957[+]chartVP Bank Strategy Balanced CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,587.421.21.17.7add to basket
17958[+]chartVP Bank Strategy Balanced EUR BVP Fund Solutions (LiechtensteMixed AssetEUR992.750.10.86.9add to basket
17959[+]chartVP Bank Strategy Balanced USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,579.860.31.412.9add to basket
17960[+]chartVP Bank Strategy Conservative CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,061.661.20.63.2add to basket
17961[+]chartVP Bank Strategy Conservative EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,413.540.60.73.8add to basket
17962[+]chartVP Bank Strategy Conservative USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,372. to basket
17963[+]chartVP Columbia Wanger International Equities 1Columbia Threadneedle InvestmeEquityUSD4.97-5.9-9.020.5add to basket
17964[+]chartVP Eaton Vance Floating Rate Income 1Columbia Threadneedle InvestmeFixed InterestUSD7.41n/an/an/aadd to basket
17965[+]chartVp Emerging Markets Bond 2Columbia Threadneedle InvestmeFixed InterestUSD9.675.31.118.3add to basket
17966[+]chartVP Holland Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD32.671.713.768.7add to basket
17967[+]chartVP Invesco International Growth 1Columbia Threadneedle InvestmeEquityUSD10.44-7.1-13.6-7.4add to basket
17968[+]chartVP Managed Volatility Conservative 2Columbia Threadneedle InvestmeMixed AssetUSD11.831.83.411.9add to basket
17969[+]chartVP Managed Volatility Conservative Growth 2Columbia Threadneedle InvestmeMixed AssetUSD12.470.12.615.5add to basket
17970[+]chartVP Managed Volatility Growth 2Columbia Threadneedle InvestmeMixed AssetUSD13.70-3.60.922.3add to basket
17971[+]chartVP Partners Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.794.34.46.7add to basket
17972[+]chartVP Partners Small Cap Growth 1Columbia Threadneedle InvestmeEquityUSD23.74- to basket
17973[+]chartVP Partners Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD26.72-11.0-3.325.6add to basket
17974[+]chartVP Seligman Global Technology 1Columbia Threadneedle InvestmeEquityUSD21.652.71.977.8add to basket
17975[+]chartVP US Equities 1Columbia Threadneedle InvestmeEquityUSD22.22-11.6-3.529.0add to basket
17976[+]chartVPFP International Cautious AMomentum Global Investment MgtMixed AssetUSD1.240.62.413.1add to basket
17977[+]chartVPFP International Growth BMomentum Global Investment MgtMixed AssetUSD1.44- to basket
17978[+]chartVPI World Invest TMRaiffeisen Salzburg InvestMixed AssetEUR68.7872.22-0.1-0.110.2add to basket
17979[+]chartVPI World Select TMRaiffeisen Salzburg InvestEquityEUR64.3467.561.56.423.2add to basket
17980[+]chartVTB Capital IM Russia & CIS Debt AVTBC Asset Management Intl LtdFixed InterestUSD1, to basket
17981[+]chartVTWM Special Funds - Global High Yield Bond USDVTWM Special Funds S AFixed InterestUSD108.064.60.7n/aadd to basket
17982[+]chartVTWM Special Funds - US Leaders Equity USDVTWM Special Funds S AEquityUSD137.71-3.88.832.9add to basket
17983[+]chartVulcan Value Equity Acc USDVulcan Value Partners LLCEquityUSD152.57-3.84.331.5add to basket
17984[+]chartWallberg Acatis Aktien Deutschland ELM AWallberg Invest SAEquityEUR271.30286.22-8.2-16.51.4add to basket
17985[+]chartWallberg Acatis Champions Select Acatis ELM KonzeptWallberg Invest SAMixed AssetEUR116.78120.28-5.5-7.2-3.0add to basket
17986[+]chartWallberg Acatis Value PerformerWallberg Invest SAMixed AssetEUR147.70155.09-0.3-1.316.0add to basket
17987[+]chartWallberg Blackstar AfricanWallberg Invest SAEquityEUR9.8710.362.9-9.214.0add to basket
17988[+]chartWallberg Global Microfinance P EURWallberg Invest SAFixed InterestEUR122.35126. to basket
17989[+]chartWallberg Kapital multiflex BWallberg Invest SAMixed AssetEUR41.87-0.6-7.3-32.6add to basket
17990[+]chartWallberg Real Asset PWallberg Invest SAMixed AssetEUR5.515.794.22.20.7add to basket
17991[+]chartWallberg StrategieWallberg Invest SAMixed AssetEUR78.3978.39-11.2-9.0-13.4add to basket
17992[+]chartWALLRICH WOLF Prämienstrategie RAxxion S.A.Mixed AssetEUR49.03-4.1-6.8n/aadd to basket
17993[+]chartWalser Portfolio Aktien Europa RWalser Privatbank Invest S.A.EquityEUR103.00108.151.57.621.2add to basket
17994[+]chartWalser Portfolio Aktien USA RWalser Privatbank Invest S.A.EquityUSD253.63266.31-2.53.827.3add to basket
17995[+]chartWalser Portfolio Emerging Markets Select RWalser Privatbank Invest S.A.Mixed AssetEUR111.75117.347.22.423.5add to basket
17996[+]chartWalser Portfolio German Select RWalser Privatbank Invest S.A.Mixed AssetEUR214.79225.533.41.56.8add to basket
17997[+]chartWalser Portfolio System Deutschland IWalser Privatbank Invest S.A.Mixed AssetEUR98.8398.83-0.4-1.2n/aadd to basket
17998[+]chartWalser Portfolio USA Select RWalser Privatbank Invest S.A.Mixed AssetUSD110.37115.89-6.4-2.017.6add to basket
17999[+]chartWalser Strategie Balance RWalser Privatbank Invest S.A.Mixed AssetEUR139.82144. to basket
18000[+]chartWalser Strategie Basis RWalser Privatbank Invest S.A.Mixed AssetEUR134.72137.411.40.01.8add to basket