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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,318.02-0.5-0.7-0.3add to basket
2402[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,624.680.61.64.5add to basket
2403[+]chartBankhaus Neelmeyer AktienstrategieHANSAINVEST LUX SAEquityEUR92.8495.63-10.2-11.1-3.9add to basket
2404[+]chartBankhaus Neelmeyer Rentenstrategie RHANSAINVEST LUX SAFixed InterestEUR110.71114.03-1.9-4.44.6add to basket
2405[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR92.8695.65-5.1-7.3-0.8add to basket
2406[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR8.86-8.4-7.0-5.7add to basket
2407[+]chartBankMuscat India Equity USDBank MuscatEquityUSD10.21-22.5-34.3-6.7add to basket
2408[+]chartBankMuscat India GrowthBank MuscatEquityUSD10.91-1.2-2.111.0add to basket
2409[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR12.52-11.1-7.19.5add to basket
2410[+]chartBANOR SICAV European Value ABANOR SICAVMixed AssetEUR9.07-10.9-10.5-3.6add to basket
2411[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR160.71-1.4-2.7-1.5add to basket
2412[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR146.73-7.3-6.75.4add to basket
2413[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR117.90-7.0-6.24.5add to basket
2414[+]chartBanque Hermes Universal Global Equities C AccBanque Delen NVEquityEUR90.54-12.3-11.1n/aadd to basket
2415[+]chartBanque Hermes Universal High A CapBanque Delen NVMixed AssetEUR123.50-10.3-8.69.6add to basket
2416[+]chartBanque Hermes Universal Low A Cap EURBanque Delen NVMixed AssetEUR112.87-4.7-4.50.9add to basket
2417[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR99.59-3.1-3.41.4add to basket
2418[+]chartBanque PBS FAST Portfolio Select Institutional EURBanque Paris Bertrand SturdzaMixed AssetEUR1,005.61-4.1-4.2n/aadd to basket
2419[+]chartBanque PBS SMART Portfolio Retail EURBanque Paris Bertrand SturdzaMixed AssetEUR1,023.64-7.8-8.0n/aadd to basket
2420[+]chartBanque PBS WISE Europe X EURBanque Paris Bertrand SturdzaEquityEUR920.14n/an/an/aadd to basket
2421[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,049.74-12.7-11.2n/aadd to basket
2422[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR85.80-1.4-1.8-1.6add to basket
2423[+]chartBantleon Diversified Duration IABantleon AGFixed InterestEUR97.46-0.9-1.0-2.1add to basket
2424[+]chartBantleon Diversified Markets L ITBantleon AGMixed AssetUSD93.72-6.5n/an/aadd to basket
2425[+]chartBantleon Dividend AR DTBantleon AGEquityEUR98.55-5.8-10.2n/aadd to basket
2426[+]chartBantleon Dividend PA EURBantleon AGEquityEUR92.63-3.7-5.8n/aadd to basket
2427[+]chartBantleon Family & Friends DTBantleon AGMixed AssetEUR103.56-4.5-6.9n/aadd to basket
2428[+]chartBantleon Opportunities L DTBantleon AGMixed AssetEUR89.58-5.5-9.2n/aadd to basket
2429[+]chartBantleon Opportunities S PTBantleon AGFixed InterestEUR108.09-2.9-4.9-6.4add to basket
2430[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR99.48-3.1-8.0n/aadd to basket
2431[+]chartBantleon Return PTBantleon AGFixed InterestEUR111.630.60.00.4add to basket
2432[+]chartBantleon Select Changing World PABantleon AGMixed AssetEUR92.10n/an/an/aadd to basket
2433[+]chartBantleon Select Global Technology PTBantleon AGEquityEUR89.48-19.1-13.5n/aadd to basket
2434[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR103.77-1.2-1.7n/aadd to basket
2435[+]chartBantleon Select Volatility Plus ITBantleon AGMixed AssetEUR99.12n/an/an/aadd to basket
2436[+]chartBantleon Technology ITBantleon AGEquityEUR79.05-30.6-26.5n/aadd to basket
2437[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR101.120.3-1.12.2add to basket
2438[+]chartBantleon Yield PTBantleon AGFixed InterestEUR122.090.2-0.92.0add to basket
2439[+]chartBanyan China BdDiamond Capital Management LtdEquityUSD163.06-13.7-2.0n/aadd to basket
2440[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY8,278.40-4.2-8.7-16.7add to basket
2441[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR951.32-23.4-20.80.4add to basket
2442[+]chartBarclays Equity Euro CBarclaysEquityEUR17.37-17.3-10.28.9add to basket
2443[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR21.25-19.3-10.814.6add to basket
2444[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR11.48-10.5-6.3-1.1add to basket
2445[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR13.77-5.1-3.51.3add to basket
2446[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.79-0.5-2.7-3.9add to basket
2447[+]chartBarclays GlobalAccess Asia Pacific (ex-Japan) Z Acc EURBarclaysEquityEUR2.32-15.6-14.226.3add to basket
2448[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclays Bank PlcEquityUSD1.05-11.4-12.528.2add to basket
2449[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.80-3.4-6.816.8add to basket
2450[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.37-4.3-8.414.2add to basket
2451[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc USDBarclays Bank PlcFixed InterestUSD1.75-0.9-6.012.1add to basket
2452[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclays Bank PlcEquityEUR1.96-11.3-9.2-1.1add to basket
2453[+]chartBarclays GlobalAccess Global Corporate Bond Z Acc EURBarclaysFixed InterestEUR0.94-1.7-5.70.6add to basket
2454[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclays Bank PlcEquityEUR1.62-12.9-13.52.8add to basket
2455[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.15-4.0-4.513.4add to basket
2456[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclays Bank PlcFixed InterestEUR0.93-1.7-3.93.4add to basket
2457[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1.15-2.1-2.76.6add to basket
2458[+]chartBarclays GlobalAccess Global Short Duration Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.28-1.1-3.11.8add to basket
2459[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.27-10.3-11.04.9add to basket
2460[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.51-14.4-8.914.5add to basket
2461[+]chartBarclays GlobalAccess UK Opportunities Z Acc EURBarclaysEquityEUR3.37-13.3-6.622.0add to basket
2462[+]chartBarclays GlobalAccess US Equity Z Acc EURBarclaysEquityEUR19.15-7.4-9.112.7add to basket
2463[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.24-15.6-9.117.6add to basket
2464[+]chartBarclays InveryelBarclays SpnEquityEUR4.48-9.8-6.92.5add to basket
2465[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.93-0.2-0.5-0.7add to basket
2466[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,025.71-2.7-3.53.3add to basket
2467[+]chartBarclays MultiManager Portfolio 1 EUR A AccBarclaysMixed AssetEUR11.37-2.8-3.92.5add to basket
2468[+]chartBarclays MultiManager Portfolio 1 USD A AccBarclaysMixed AssetUSD12.00-1.5-1.18.7add to basket
2469[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR10.71-4.2-5.64.9add to basket
2470[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR11.36-5.5-6.39.0add to basket
2471[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR11.40-6.2-6.612.3add to basket
2472[+]chartBarclays MultiManager Portfolio 5 USD A AccBarclaysMixed AssetUSD12.62-5.4-3.922.3add to basket
2473[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR11.23-6.9-7.113.6add to basket
2474[+]chartBarclays Roll Yield Commodities GC USDBarclaysCommodity/EnergyUSD65.04-10.0-1.97.0add to basket
2475[+]chartBarclays Shiller US CAPE Single Stock Value GI USDBarclays Bank PlcEquityUSD93.25n/an/an/aadd to basket
2476[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.46-1.4-2.28.7add to basket
2477[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR895.06-23.3-21.3-0.3add to basket
2478[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR776.19-17.2-17.7-3.6add to basket
2479[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX110.73111.73n/an/an/aadd to basket
2480[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.05-1.7-2.16.4add to basket
2481[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1,026.89-1.5-1.87.0add to basket
2482[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD13.74-0.30.712.9add to basket
2483[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP12.68-1.9-1.614.8add to basket
2484[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR13.84-2.6-2.811.1add to basket
2485[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP14.68-2.4-1.322.9add to basket
2486[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR16.89-3.1-2.518.7add to basket
2487[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD14.51- to basket
2488[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP17.83-2.9-0.929.5add to basket
2489[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR23.44-3.7-2.029.3add to basket
2490[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD20.70-2.40.636.6add to basket
2491[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP13.91-1.0-0.99.7add to basket
2492[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP21.58-3.1-0.833.8add to basket
2493[+]chartBarclays Wealth Liquid Alternative Strategies R GBPBarclaysHedgeGBP10.72-2.4-1.7-0.9add to basket
2494[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD56.56-7.3-10.351.4add to basket
2495[+]chartBarings Active Short Duration Tranche S Acc EURBarings (U.K.) LimitedFixed InterestEUR101.11-0.5-1.2n/aadd to basket
2496[+]chartBarings ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD193.29-10.1-10.424.9add to basket
2497[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD33.45-9.8-7.315.0add to basket
2498[+]chartBarings Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD83.60-18.4-17.728.2add to basket
2499[+]chartBarings Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD105.72-10.5-6.612.5add to basket
2500[+]chartBarings China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD15.52-21.3-19.312.5add to basket
2501[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR16.38-17.6-14.410.9add to basket
2502[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.11-1.8-2.616.4add to basket
2503[+]chartBarings Dynamic Absolute Return A Acc USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD10.29-0.8-1.5n/aadd to basket
2504[+]chartBarings Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD76.20-5.2-10.638.3add to basket
2505[+]chartBarings Emerging Markets Corporate Bond Tranche B Acc USDBarings (U.K.) LimitedFixed InterestUSD101.401.3n/an/aadd to basket
2506[+]chartBarings Emerging Markets Debt Blended Total Return Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD114.811.7-4.220.1add to basket
2507[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD111.401.50.9n/aadd to basket
2508[+]chartBarings Emerging Markets Local Debt Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD99.63n/an/an/aadd to basket
2509[+]chartBarings Emerging Markets Sovereign Debt Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD124.891.7-2.725.3add to basket
2510[+]chartBarings Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD45.33-24.0-22.3-3.3add to basket
2511[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR110.59-4.0-3.710.6add to basket
2512[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK109.33-0.21.8n/aadd to basket
2513[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR13.36-17.6-13.5-1.1add to basket
2514[+]chartBarings Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.01-13.3-15.47.5add to basket
2515[+]chartBarings Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.66-1.9-2.6n/aadd to basket
2516[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR31.28-10.2-9.726.3add to basket
2517[+]chartBarings Global Flexible Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR12.31-5.5-6.26.1add to basket
2518[+]chartBarings Global High Yield Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD96.49n/an/an/aadd to basket
2519[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD95.79-1.6n/an/aadd to basket
2520[+]chartBarings Global Investment Grade Strategies Tranche F Inc USDBarings (U.K.) LimitedFixed InterestUSD98.75n/an/an/aadd to basket
2521[+]chartBarings Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD18.38-9.9-6.520.1add to basket
2522[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD95.09-1.8-0.7n/aadd to basket
2523[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD108.06-0.71.616.6add to basket
2524[+]chartBarings Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD17.09-19.2-16.111.2add to basket
2525[+]chartBarings Global Senior Secured Bond Tranche E Dis USDBarings (U.K.) LimitedFixed InterestUSD92.88-1.4-0.917.7add to basket
2526[+]chartBarings Hong Kong China NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,042.03-19.5-13.723.1add to basket
2527[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD24.38-2.0-3.00.5add to basket
2528[+]chartBarings Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.62-23.5-19.8-1.7add to basket
2529[+]chartBarings Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD32.205.1-2.233.0add to basket
2530[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD99.94-0.1-3.3n/aadd to basket
2531[+]chartBarings U.S. Loan Tranche B Inc JPYBarings (U.K.) LimitedFixed InterestJPY96.65n/an/an/aadd to basket
2532[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD98.99-1.5-1.8n/aadd to basket
2533[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.680.71.11.3add to basket
2534[+]chartBarings USD Liquidity F Dis USDBarings Global Advisers LimiteMoney MarketUSD1.00n/an/an/aadd to basket
2535[+]chartBarings World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD11.45-6.8-6.17.8add to basket
2536[+]chartBarry Active Value RH2O AM LLPHedgeEUR102.410.62.0n/aadd to basket
2537[+]chartBarry Volatility Arbitrage FounderH2O AM LLPHedgeEUR102.88n/an/an/aadd to basket
2538[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF111.04-1.9-3.20.0add to basket
2539[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR88.64-1.5-3.9-1.9add to basket
2540[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD130.30-0.5-2.45.8add to basket
2541[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR147.06-7.9-12.41.6add to basket
2542[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR96.23-6.3-7.03.2add to basket
2543[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR119.12-5.0-6.62.1add to basket
2544[+]chartBASE Inv Macro Dynamic EURBanca del Sempione SAHedgeEUR93.34-12.1-16.2n/aadd to basket
2545[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR94.15-8.1n/an/aadd to basket
2546[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR114.20-1.6-2.03.9add to basket
2547[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR109.41113.79-9.4-10.2-4.7add to basket
2548[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR61.2563.70-9.4-9.35.1add to basket
2549[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR88.9788.97-12.1-12.0n/aadd to basket
2550[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR97.1297.12-1.3-2.7n/aadd to basket