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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1801[+]chartArgenta Longer Life Dynamic R CapArgenta SpaarbankMixed AssetEUR1,144.19-1.410.3n/aadd to basket
1802[+]chartArgenta Longer Life R Acc EURArgenta SpaarbankMixed AssetEUR1,090.62-0.26.8n/aadd to basket
1803[+]chartArgenta Responsible Growth Fund Defensif R AccArgenta SpaarbankMixed AssetEUR1,148.871.74.25.6add to basket
1804[+]chartArgenta Responsible Growth R IncArgenta SpaarbankMixed AssetEUR1,719.611.24.7n/aadd to basket
1805[+]chartArgenta Responsible Utilities R IncArgenta SpaarbankEquityEUR6,004.717.09.4n/aadd to basket
1806[+]chartArgoArgo Capital ManagementHedgeUSD317.44-1.3-7.243.8add to basket
1807[+]chartArgus Global FPictet Asset Management (EuropEquityEUR2,732.31- to basket
1808[+]chartARIA Alternative Income CARIA Capital ManagementMixed AssetGBP100.03-1.60.5n/aadd to basket
1809[+]chartARIA Diversified Alternative Asset CARIA Capital ManagementHedgeGBP99.54-1.90.1n/aadd to basket
1810[+]chartARIA Global Dividend Value Plus CARIA Capital ManagementEquityGBP90.51-12.1-10.6n/aadd to basket
1811[+]chartARIA Global Equity Absolute Return CARIA Capital ManagementEquityGBP89.06-9.3-10.5n/aadd to basket
1812[+]chartARIA Global Equity Leaders CARIA Capital ManagementEquityGBP95.24-15.0-9.0n/aadd to basket
1813[+]chartARIA PARALA Absolute Return Strategy CARIA Capital ManagementMixed AssetGBP100.000.00.0n/aadd to basket
1814[+]chartARIA PARALA Balanced CARIA Capital ManagementMixed AssetGBP87.25-4.1-2.4n/aadd to basket
1815[+]chartARIA PARALA Dynamic Growth CARIA Capital ManagementMixed AssetGBP98.67-1.0n/an/aadd to basket
1816[+]chartAristea Sicav Asian Alpha R EURCasa4 FundsEquityEUR11.19n/an/an/aadd to basket
1817[+]chartARISTEA Sicav Chiron Total Return R EURCasa4 FundsMixed AssetEUR9.77-5.0-6.16.2add to basket
1818[+]chartARISTEA Sicav Enhanced Cash R EURCasa4 FundsMoney MarketEUR10. to basket
1819[+]chartARISTEA Sicav Global Flexible R EURCasa4 FundsMixed AssetEUR98.14-0.60.4n/aadd to basket
1820[+]chartARISTEA Sicav New Frontiers Equity R EURCasa4 FundsEquityEUR10.153.8-9.2n/aadd to basket
1821[+]chartArtemis (Lux) - US Absolute Return A Hedged Acc EURArtemis Investment Mgmt LLPEquityEUR1.00-0.1-0.9n/aadd to basket
1822[+]chartArtemis (Lux) - US Extended Alpha A Acc USDArtemis Investment Mgmt LLPEquityUSD1.04-2.73.9n/aadd to basket
1823[+]chartArtemis (Lux) - US Select A Acc USDArtemis Investment Mgmt LLPEquityUSD1.05-1.95.2n/aadd to basket
1824[+]chartArtemis (Lux) Global Emerging Markets B Acc USDArtemis Investment Mgmt LLPEquityUSD1.000.4-9.544.2add to basket
1825[+]chartArtemis (Lux) Global Equity Income A Acc USDArtemis Investment Mgmt LLPEquityUSD0.97-12.1-11.413.9add to basket
1826[+]chartArtemis (Lux) Pan-European Absolute Return A Hedged Acc EURArtemis Investment Mgmt LLPEquityEUR0.94-7.3-3.6n/aadd to basket
1827[+]chartArtemis (Lux) US Smaller Companies A Acc USDArtemis Investment Mgmt LLPEquityUSD1.02-6.610.164.3add to basket
1828[+]chartARTICO DYNAMIC SICAV Artico Dynamic Flagship USDUBS AGEquityUSD118.66-3.5-7.213.3add to basket
1829[+]chartARTICO DYNAMIC SICAV Artico Emerging Markets USDUBS AGEquityUSD116.83-0.3-11.924.0add to basket
1830[+]chartARTICO SICAV Artico Defensive Global Flagship USDUBS AGEquityUSD101.06-0.9-3.91.2add to basket
1831[+]chartARTICO SICAV Artico Emerging Markets QIUBS AGEquityUSD130.172.0-11.333.2add to basket
1832[+]chartARTICO SICAV Artico Global Core QIUBS AGEquityUSD180.34- to basket
1833[+]chartARTICO SICAV Artico Global Flagship USDUBS AGEquityUSD167.72-3.3-7.9n/aadd to basket
1834[+]chartARTICO SICAV Artico Global Small Cap QIUBS AGEquityUSD160.38-6.4-11.722.1add to basket
1835[+]chartArtificial Intelligence Technology PAccuro Fund Solutions AGEquityUSD143.54-1.52.9n/aadd to basket
1836[+]chartArtisan Developing World I Acc USDArtisan Partners Gbl Funds PLCEquityUSD11.40n/an/an/aadd to basket
1837[+]chartArtisan Emerging Markets I Acc USDArtisan Partners Gbl Funds PLCEquityUSD9.384.9n/an/aadd to basket
1838[+]chartArtisan Global Discovery I Acc USDArtisan Partners Gbl Funds PLCEquityUSD12.28-0.78.9n/aadd to basket
1839[+]chartArtisan Global Equity I USDArtisan Partners Gbl Funds PLCEquityUSD20.69-1.16.852.9add to basket
1840[+]chartArtisan Global Opportunities A USDArtisan Partners Gbl Funds PLCEquityUSD17.49-2.01.545.5add to basket
1841[+]chartArtisan Global Value A USDArtisan Partners Gbl Funds PLCEquityUSD19.75-3.8-0.226.6add to basket
1842[+]chartArtisan Thematic I Acc USDArtisan Partners Gbl Funds PLCEquityUSD10.86n/an/an/aadd to basket
1843[+]chartArtisan US Value Equity A USDArtisan Partners Gbl Funds PLCEquityUSD14.37-7.90.730.2add to basket
1844[+]chartASB Axion SICAV Kermata A Non Distributing EURPioneer InvestmentsFixed InterestEUR113.46-1.8-2.10.7add to basket
1845[+]chartASB Axion SICAV Opportunity A Non Distributing EURPioneer InvestmentsMixed AssetEUR117.73-3.3-5.40.9add to basket
1846[+]chartAscensus Balanserad IUnited Securities ABMixed AssetSEK134.670.25.016.8add to basket
1847[+]chartAscensus Offensiv IUnited Securities ABMixed AssetSEK179.280.410.436.0add to basket
1848[+]chartAscensus Trend IUnited Securities ABMixed AssetSEK148. to basket
1849[+]chartASCRIBOIFM Independent Fund ManagemenHedgeCHF1,006.250.0-1.03.5add to basket
1850[+]chartAseana Properties LtdIreka DevelopmentPropertyUSD0.530.56-0.92.435.6add to basket
1851[+]chartAshburton Africa Equity Opportunities R Acc USDAshburton InvestmentsEquityUSD7.534.3-17.512.4add to basket
1852[+]chartAshburton Chindia Equity R NAV USDAshburton InvestmentsEquityUSD1.37-8.4-17.319.1add to basket
1853[+]chartAshburton Dollar Asset Management R NAV $Ashburton InvestmentsMixed AssetUSD35.730.10.27.7add to basket
1854[+]chartAshburton Euro Asset Management NAV EURAshburton InvestmentsMixed AssetEUR1.61-0.6-0.50.5add to basket
1855[+]chartAshburton Global Balanced Dollar Feeder R NAV USDAshburton InvestmentsMixed AssetUSD1.441.22.916.8add to basket
1856[+]chartAshburton Global Balanced Euro Feeder R NAV EURAshburton InvestmentsMixed AssetEUR1.18- to basket
1857[+]chartAshburton Global Balanced R GBPAshburton InvestmentsMixed AssetGBP11.19-0.21.913.1add to basket
1858[+]chartAshburton Global Balanced Sterling Feeder R NAV GBPAshburton InvestmentsMixed AssetGBP1.440.31.313.2add to basket
1859[+]chartAshburton Global Defensive R GBPAshburton InvestmentsMixed AssetGBP10. to basket
1860[+]chartAshburton Global Energy R Acc USDAshburton InvestmentsCommodity/EnergyUSD7.61-17.6-10.3-1.9add to basket
1861[+]chartAshburton Global Growth Dollar Feeder B NAV USDAshburton InvestmentsMixed AssetUSD13.76-0.70.917.7add to basket
1862[+]chartAshburton Global Growth R USDAshburton InvestmentsMixed AssetUSD12.01-0.91.917.8add to basket
1863[+]chartAshburton Global Leaders Equity RAshburton InvestmentsEquityUSD13.85-0.78.726.3add to basket
1864[+]chartAshburton Global Strategy A NAV USDAshburton InvestmentsMixed AssetUSD12.780.31.319.0add to basket
1865[+]chartAshburton India Fixed Income Opportunities R Inc USDAshburton InvestmentsFixed InterestUSD9.587.8-2.19.6add to basket
1866[+]chartAshburton Sterling Asset Management R NAVAshburton InvestmentsMixed AssetGBP2.70- to basket
1867[+]chartAshmore Emerging Market Investment Grade Corporate Debt I Inc USDAshmore Investment Mgt LtdFixed InterestUSD122.515.34.014.6add to basket
1868[+]chartAshmore Emerging Market Investment Grade local Currency I USDAshmore Investment Mgt LtdFixed InterestUSD64.093.7-4.413.3add to basket
1869[+]chartAshmore Emerging Market Local Currency Bond Retail EURAshmore Investment Mgt LtdFixed InterestEUR63.536.4-10.25.9add to basket
1870[+]chartAshmore Emerging Market Local Currency Corporate Debt R GBPAshmore Investment Mgt LtdFixed InterestGBP76.972.4-7.315.3add to basket
1871[+]chartAshmore Emerging Market Sovereign Debt Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD105.977.0n/an/aadd to basket
1872[+]chartAshmore Emerging Market Sovereign Investment Grade Debt I USDAshmore Investment Mgt LtdFixed InterestUSD112.805.15.413.8add to basket
1873[+]chartAshmore Emerging Market Total Return R GBPAshmore Investment Mgt LtdFixed InterestGBP85.205.8-2.717.9add to basket
1874[+]chartAshmore Emerging Markets Asian Corporate Debt Retail II Acc USDAshmore Investment Mgt LtdFixed InterestUSD102.44n/an/an/aadd to basket
1875[+]chartAshmore Emerging Markets Corporate Debt R USDAshmore Investment Mgt LtdFixed InterestUSD79.522.0-0.730.4add to basket
1876[+]chartAshmore Emerging Markets DebtAshmore Investment Mgt LtdFixed InterestUSD158.214.8-4.61.4add to basket
1877[+]chartAshmore Emerging Markets Debt Ret USDAshmore Investment Mgt LtdFixed InterestUSD83.917.03.724.3add to basket
1878[+]chartAshmore Emerging Markets Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD185.373.4-9.045.2add to basket
1879[+]chartAshmore Emerging Markets Frontier Equity R GBPAshmore Investment Mgt LtdEquityGBP114.591.1-17.016.1add to basket
1880[+]chartAshmore Emerging Markets Global Small Cap Equity R USDAshmore Investment Mgt LtdEquityUSD139.95-4.0-18.813.7add to basket
1881[+]chartAshmore Emerging Markets High Yield Corporate Debt Inst 3 Acc USDAshmore Investment Mgt LtdFixed InterestUSD134.992.70.745.6add to basket
1882[+]chartAshmore Emerging Markets Investment Grade Short Duration InstAshmore Investment Mgt LtdFixed InterestUSD104.924.94.6n/aadd to basket
1883[+]chartAshmore Emerging Markets Investment Grade Total Return Inst Inc USDAshmore Investment Mgt LtdFixed InterestUSD89.444.00.7n/aadd to basket
1884[+]chartAshmore Emerging Markets Short Duration Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD139.544.73.733.6add to basket
1885[+]chartAshmore Emerging Markets Sovereign Investment Grade Debt IAshmore Investment Mgt LtdFixed InterestEUR95.943.52.2n/aadd to basket
1886[+]chartAshmore Middle East Equity Z Inc USDAshmore Investment Mgt LtdEquityUSD107.468.89.425.7add to basket
1887[+]chartAshmore SICAV 2 Emerging Market Debt Fixed Maturity 2021 Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD107.823.03.3n/aadd to basket
1888[+]chartAshmore SICAV 2 Global Bond InstitutionalAshmore Investment Mgt LtdFixed InterestUSD109.262.6-4.42.1add to basket
1889[+]chartAshmore SICAV 3 Emerging Markets Multi-Asset Institutional Inc GBPAshmore Investment Mgt LtdMixed AssetGBP92.512.2n/an/aadd to basket
1890[+]chartAshmore SICAV Emerging Markets Absolute Return Debt Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD115.094.12.1n/aadd to basket
1891[+]chartAshmore SICAV Emerging Markets Active Equity Institutional Acc USDAshmore Investment Mgt LtdEquityUSD129.612.1-6.8n/aadd to basket
1892[+]chartAshmore SICAV Emerging Markets Indonesian Equity Inst Acc USDAshmore Investment Mgt LtdEquityUSD116.2013.2n/an/aadd to basket
1893[+]chartAshmore SICAV Emerging Markets Local Currency Bonds Broad I Acc USDAshmore Investment Mgt LtdFixed InterestUSD100.499.9-5.220.3add to basket
1894[+]chartAshmore SICAV Emerging Markets Total Return ESG Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD101.10n/an/an/aadd to basket
1895[+]chartAshmore SICAV Emerging Markets Volatility-Managed Local Currency Bond Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD100.70n/an/an/aadd to basket
1896[+]chartAshmore SICAV Latin American Small-Cap Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD93.5312.0-3.246.5add to basket
1897[+]chartAsia Merchant Capital III AGamma Capital Markets LimitedHedgeUSD87.49-0.7-4.6-9.5add to basket
1898[+]chartAsia Pacific InvestIFM Independent Fund ManagemenHedgeAUD1,779.79-10.5-0.642.0add to basket
1899[+]chartAsian Bond Opportunities UI R USDUniversal Investment LuxembourFixed InterestUSD120.73124.352.41.06.9add to basket
1900[+]chartAsian Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR532,207.05-9.1-13.86.2add to basket
1901[+]chartAsian Prosperity C CHFSamarang Asset Management SAEquityCHF96.572.7-3.3n/aadd to basket
1902[+]chartASN Duurzaam AandelenASN BankEquityEUR113.75-0.10.513.3add to basket
1903[+]chartASN Duurzaam MixASN BankMixed AssetEUR90.301.1-0.13.5add to basket
1904[+]chartASN Duurzaam ObligatieASN BankFixed InterestEUR29.232.0-0.5-4.9add to basket
1905[+]chartASN Duurzaam Small & MidcapASN BankEquityEUR40.230.6-1.717.0add to basket
1906[+]chartASN Equity 2Amanah Saham Nasional BerhadEquityMYR0.57-4.0-6.7-1.6add to basket
1907[+]chartASN Equity 3Amanah Saham Nasional BerhadEquityMYR0.97-3.9-8.3-6.9add to basket
1908[+]chartASN GroenprojectenASN BankFixed InterestEUR26.130.7-0.7-3.0add to basket
1909[+]chartASN Imbang 1Amanah Saham Nasional BerhadEquityMYR0.97-1.1-2.6-5.6add to basket
1910[+]chartASN Imbang 2Amanah Saham Nasional BerhadFixed InterestMYR0.96-1.2-5.0-1.7add to basket
1911[+]chartASN Milieu & WaterASN BankCommodity/EnergyEUR32.22-2.1-1.914.4add to basket
1912[+]chartASN NovibASN BankFixed InterestEUR56. to basket
1913[+]chartASN Sara 1Amanah Saham Nasional BerhadMixed AssetMYR1.140.1-3.2-1.5add to basket
1914[+]chartAspect Core Trend AAspect CapitalHedgeUSD92.94-5.0-8.0n/aadd to basket
1915[+]chartASR ASR Aandelenfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR104.73-0.79.630.7add to basket
1916[+]chartASR ASR Amerikafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR121.090.317.941.5add to basket
1917[+]chartASR ASR Aziefonds Classic CapASR Nederland BeleggingsbeheerEquityEUR104.281.0-0.826.8add to basket
1918[+]chartASR ASR Europa Vastgoedfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR79.762.99.316.6add to basket
1919[+]chartASR ASR Europafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR77.36- to basket
1920[+]chartASR ASR Liquiditeitenfonds Classic CapASR Nederland BeleggingsbeheerMoney MarketEUR54.41-0.3-0.7-1.8add to basket
1921[+]chartASR ASR Nederlandfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR88.17-0.94.722.7add to basket
1922[+]chartASR ASR Obligatiefonds Classic CapASR Nederland BeleggingsbeheerFixed InterestEUR68.561.91.62.1add to basket
1923[+]chartASR ASR Profielfonds E Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR76.721.03.99.1add to basket
1924[+]chartASR ASR Profielfonds F Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR80.721.05.012.3add to basket
1925[+]chartASR ASR Profielfonds G Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR86.410.56.617.5add to basket
1926[+]chartASR ASR Profielfonds H Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR88.060.27.420.5add to basket
1927[+]chartASR ASR SRI Futurevision ClassicASR Nederland BeleggingsbeheerEquityEUR78.480.710.433.3add to basket
1928[+]chartASR ASR SRI Meerwaarde Aandelenfonds ClassicASR Nederland BeleggingsbeheerEquityEUR92.264.513.224.2add to basket
1929[+]chartASR ASR SRI Mixfonds ClassicASR Nederland BeleggingsbeheerMixed AssetEUR81.781.56.017.2add to basket
1930[+]chartASR ASR SRI Obligatie ClassicASR Nederland BeleggingsbeheerFixed InterestEUR77. to basket
1931[+]chartASR ESG IndexPlus Institutioneel Europa Aandelen EURASR Nederland BeleggingsbeheerEquityEUR50.510.4n/an/aadd to basket
1932[+]chartAssenagon Alpha Volatility PAssenagon Asset Management SAHedgeEUR51.485.84.7-8.3add to basket
1933[+]chartAssenagon Credit Opportunity Plus PAssenagon Asset Management SAFixed InterestEUR49.85-1.2n/an/aadd to basket
1934[+]chartAssenagon Credit Selection PAssenagon Asset Management SAFixed InterestEUR47.54-2.0-3.66.8add to basket
1935[+]chartAssenagon Credit SubDebt and CoCo PAssenagon Asset Management SAFixed InterestEUR46.78-2.0-5.111.3add to basket
1936[+]chartAssenagon Defensive Concept IAssenagon Asset Management SAHedgeEUR1,019.33-0.3-0.5-1.5add to basket
1937[+]chartAssenagon Diversified Income IAssenagon Asset Management SAHedgeEUR986.61-0.3-0.5-1.5add to basket
1938[+]chartAssenagon Global Opportunities IAssenagon Asset Management SAHedgeEUR1,024.17-0.3-0.5-1.6add to basket
1939[+]chartAssenagon Global Volatility IAssenagon Asset Management SAHedgeEUR906.560.93.5n/aadd to basket
1940[+]chartAssenagon I Absolute Return PAssenagon Asset Management SAMixed AssetEUR47.98-2.5-3.2n/aadd to basket
1941[+]chartAssenagon I Multi Asset Conservative P2Assenagon Asset Management SAMixed AssetEUR50.87-1.9-1.95.6add to basket
1942[+]chartAssenagon Select Plus IAssenagon Asset Management SAHedgeEUR982.60-0.3-0.5-1.5add to basket
1943[+]chartAssenagon Substanz Asien Pazifik PAssenagon Asset Management SAEquityEUR38.24-2.4-5.7-1.8add to basket
1944[+]chartAssenagon Substanz Europa PAssenagon Asset Management SAEquityEUR44.71-1.3-4.0-9.0add to basket
1945[+]chartAssenagon Ultimate Return IAssenagon Asset Management SAHedgeEUR990.75-0.3-0.5-1.5add to basket
1946[+]chartATAF SAC A USDNanjia Capital SAC LtdHedgeUSD135.862.76.122.5add to basket
1947[+]chartAthena Global Cautious Portfolio D Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP93.57-2.9n/an/aadd to basket
1948[+]chartAthena Global Opportunities Portfolio A Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP101.06n/an/an/aadd to basket
1949[+]chartAthymis Gestion AlizeAthymis GestionMixed AssetEUR125.56-5.3-5.4-3.2add to basket
1950[+]chartAthymis Gestion Eurus IAthymis GestionMixed AssetEUR135.83-1.3-0.75.1add to basket