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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartBantleon Select Volatility Plus ITBantleon AGMixed AssetEUR99.59n/an/an/aadd to basket
2402[+]chartBantleon Technology ITBantleon AGEquityEUR109.20-1.1n/an/aadd to basket
2403[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR103.110.7-0.32.8add to basket
2404[+]chartBantleon Yield PTBantleon AGFixed InterestEUR122.490.6-0.12.2add to basket
2405[+]chartBanyan China BdDiamond Capital Management LtdEquityUSD173.51-9.420.8n/aadd to basket
2406[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY8,521.58-5.9-6.2-10.8add to basket
2407[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,117.230.4-0.91.9add to basket
2408[+]chartBarclays Equity Euro CBarclaysEquityEUR20. to basket
2409[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR25. to basket
2410[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.522.53.24.0add to basket
2411[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.362.02.53.4add to basket
2412[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.80-0.2-2.2-3.4add to basket
2413[+]chartBarclays GlobalAccess Asia Pacific (ex-Japan) Z Acc EURBarclaysEquityEUR2.50-9.3-1.530.2add to basket
2414[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclays Bank PlcEquityUSD1.09-13.5-5.020.4add to basket
2415[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.79-14.9-9.74.3add to basket
2416[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.38-15.5-11.22.7add to basket
2417[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc EURBarclays Bank PlcFixed InterestEUR1.10-5.9-6.54.9add to basket
2418[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclays Bank PlcEquityEUR2. to basket
2419[+]chartBarclays GlobalAccess Global Corporate Bond Z Acc EURBarclaysFixed InterestEUR0.96-1.4-3.21.7add to basket
2420[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclays Bank PlcEquityEUR1.82- to basket
2421[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.20-0.3-0.310.7add to basket
2422[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclays Bank PlcFixed InterestEUR0.950.6-1.13.5add to basket
2423[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1. to basket
2424[+]chartBarclays GlobalAccess Global Short Duration Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.29-2.2-2.61.7add to basket
2425[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.33- to basket
2426[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.823.71.214.6add to basket
2427[+]chartBarclays GlobalAccess UK Opportunities Z Acc EURBarclaysEquityEUR3.826.15.827.4add to basket
2428[+]chartBarclays GlobalAccess US Equity Z Acc EURBarclaysEquityEUR21.04-2.05.615.8add to basket
2429[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.452.013.925.2add to basket
2430[+]chartBarclays InveryelBarclays SpnEquityEUR4.79-0.63.8-6.5add to basket
2431[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.95-0.2-0.4-0.5add to basket
2432[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,051.08-1.7-0.23.3add to basket
2433[+]chartBarclays MultiManager Portfolio 1 EUR A AccBarclaysMixed AssetEUR11.59-1.9-0.72.5add to basket
2434[+]chartBarclays MultiManager Portfolio 1 USD A AccBarclaysMixed AssetUSD12.11- to basket
2435[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11.02-2.7-0.64.3add to basket
2436[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR11.78- to basket
2437[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR11.90-3.01.811.3add to basket
2438[+]chartBarclays MultiManager Portfolio 5 USD A AccBarclaysMixed AssetUSD13.09-1.95.319.9add to basket
2439[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR11.77- to basket
2440[+]chartBarclays Roll Yield Commodities GC USDBarclaysCommodity/EnergyUSD67.40-3.55.2-0.6add to basket
2441[+]chartBarclays Shiller US CAPE Single Stock Value AI USDBarclays Bank PlcEquityUSD100.00n/an/an/aadd to basket
2442[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.471.6-0.211.8add to basket
2443[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,041.25-0.1-2.30.5add to basket
2444[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR824.24-3.1-10.7-10.1add to basket
2445[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX110.73111.73-0.50.614.5add to basket
2446[+]chartBarclays Wealth GBP Chips Returns Account (Black Series) Issue 4BarclaysStructured ProductsGBX135.10136. to basket
2447[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13. to basket
2448[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1, to basket
2449[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD13.841.52.611.8add to basket
2450[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP13. to basket
2451[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14. to basket
2452[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP15. to basket
2453[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR17.582.73.018.6add to basket
2454[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD14.973.85.524.2add to basket
2455[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP18.624.35.728.8add to basket
2456[+]chartBarclays Wealth Global Beta Portfolio 4 EUR A Acc EURBarclaysMixed AssetEUR20.073.74.624.8add to basket
2457[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR24.674.35.329.5add to basket
2458[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD21.585.47.735.2add to basket
2459[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP14. to basket
2460[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP22.614.96.533.2add to basket
2461[+]chartBarclays Wealth USD Chips Returns Account (Black Series) Issue 3BarclaysStructured ProductsGBX134.84135.842.46.021.6add to basket
2462[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD56.96-16.2-0.548.8add to basket
2463[+]chartBarings Active Short Duration Tranche S Acc EURBarings (U.K.) LimitedFixed InterestEUR101.730.0-0.8n/aadd to basket
2464[+]chartBarings ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD199.73-16.12.721.0add to basket
2465[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD35.60- to basket
2466[+]chartBarings Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD90.54-16.62.634.3add to basket
2467[+]chartBarings Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD121.933.610.024.5add to basket
2468[+]chartBarings China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD15.34-22.4-6.07.2add to basket
2469[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR16.99-12.4-5.412.4add to basket
2470[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.500.11.613.7add to basket
2471[+]chartBarings Dynamic Absolute Return A Acc USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD10.13-3.9-3.1n/aadd to basket
2472[+]chartBarings Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD72.59-23.8-9.822.3add to basket
2473[+]chartBarings Emerging Markets Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD115.47-1.8-0.811.3add to basket
2474[+]chartBarings Emerging Markets Debt Blended Total Return Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD114.47-8.1-3.914.2add to basket
2475[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD109.63-0.60.2n/aadd to basket
2476[+]chartBarings Emerging Markets Local Debt Tranche D Acc USDBarings (U.K.) LimitedFixed InterestUSD94.43-15.5n/an/aadd to basket
2477[+]chartBarings Emerging Markets Sovereign Debt Tranche A Acc GBPBarings (U.K.) LimitedFixed InterestGBP94.59-3.1n/an/aadd to basket
2478[+]chartBarings Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD54.99- to basket
2479[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR115.100.40.7n/aadd to basket
2480[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK109.851.23.7n/aadd to basket
2481[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.915.18.214.2add to basket
2482[+]chartBarings Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.65-15.4-5.21.7add to basket
2483[+]chartBarings Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD12.140.87.8n/aadd to basket
2484[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR32.61- to basket
2485[+]chartBarings Global Flexible Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR12.75-2.8-0.66.2add to basket
2486[+]chartBarings Global High Yield Bond Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD108.041.22.7n/aadd to basket
2487[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD99.111.3n/an/aadd to basket
2488[+]chartBarings Global Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD111.830.40.311.1add to basket
2489[+]chartBarings Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.17-0.67.819.9add to basket
2490[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD98.561.33.1n/aadd to basket
2491[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD110.761.84.214.6add to basket
2492[+]chartBarings Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD19.65-4.97.510.9add to basket
2493[+]chartBarings Global Senior Secured Bond Tranche E Dis USDBarings (U.K.) LimitedFixed InterestUSD96.081.32.318.9add to basket
2494[+]chartBarings Hong Kong China NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,080.30-17.8-3.418.0add to basket
2495[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD24.71-4.2-2.10.8add to basket
2496[+]chartBarings Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD23.17-13.02.9-0.6add to basket
2497[+]chartBarings Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD30.37-17.0-8.69.3add to basket
2498[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD101.110.2-0.7n/aadd to basket
2499[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD101.601.32.2n/aadd to basket
2500[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.560.60.70.3add to basket
2501[+]chartBarings World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12.08- to basket
2502[+]chartBarry Active Value RH2O AM LLPHedgeEUR100.660.70.2n/aadd to basket
2503[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF112.68-0.7-1.30.3add to basket
2504[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR87.82-4.2-5.7-4.6add to basket
2505[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD131.81-0.5-0.96.4add to basket
2506[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR152.83-11.9-8.83.7add to basket
2507[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR100.77- to basket
2508[+]chartBASE Inv Euro Hedging EURBanca del Sempione SAFixed InterestEUR96.76n/an/an/aadd to basket
2509[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR123.49-4.7-2.63.2add to basket
2510[+]chartBASE Inv Macro Dynamic EURBanca del Sempione SAHedgeEUR98.38n/an/an/aadd to basket
2511[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR99.87-1.3n/an/aadd to basket
2512[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR115.12-2.1-1.03.3add to basket
2513[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR118.64123.39-2.3-1.42.7add to basket
2514[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR66.3368.980.81.28.8add to basket
2515[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR98.7098.701.6n/an/aadd to basket
2516[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR99.2099.200.8n/an/aadd to basket
2517[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR99.0999.090.4n/an/aadd to basket
2518[+]chartBayernInv Multi Lux SICAV-FIS Centrotec Finance InstBayernInvest Luxembourg SAMixed AssetEUR101.88106.97n/an/an/aadd to basket
2519[+]chartBayernInv Multi Lux SICAV-FIS Corecam ICON Balanced Inst TL3 EURBayernInvest Luxembourg SAMixed AssetEUR99.66104.64n/an/an/aadd to basket
2520[+]chartBayernInv Multi Lux SICAV-FIS Prospero InstBayernInvest Luxembourg SAMixed AssetUSD109.91115.41n/an/an/aadd to basket
2521[+]chartBayernInv Multi Lux SICAV-FIS Veda Global Equity InstBayernInvest Luxembourg SAEquityUSD107.25112.61n/an/an/aadd to basket
2522[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR126.49131.551.10.43.6add to basket
2523[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR85.3088.71-3.4-5.1-4.1add to basket
2524[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAMixed AssetEUR93.5194.68-2.0-3.0n/aadd to basket
2525[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR97.9599.91-1.3-2.2-2.0add to basket
2526[+]chartBayernInvest HUK Vermögensfonds Balance TLBayernInvest Luxembourg SAMixed AssetEUR83.9787.335.86.13.6add to basket
2527[+]chartBayernInvest HUK Vermögensfonds Basis TLBayernInvest Luxembourg SAMixed AssetEUR82.6985.172.21.4-0.3add to basket
2528[+]chartBayernInvest HUK Vermögensfonds Dynamik TLBayernInvest Luxembourg SAMixed AssetEUR76.4880.306.99.314.8add to basket
2529[+]chartBayernInvest Osteuropa TNLBayernInvest Luxembourg SAEquityEUR82.8782.87-13.2-3.715.3add to basket
2530[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR114.01117.43-2.0-2.6-5.0add to basket
2531[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR37.3138.43-1.2-1.3-1.4add to basket
2532[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR71.332.83.95.8add to basket
2533[+]chartBB Adamant Asia Pacific Healthcare B USDBellevue Asset ManagementEquityUSD164.36-0.629.1n/aadd to basket
2534[+]chartBB Adamant Digital Health B USDBellevue Asset ManagementEquityUSD168.69n/an/an/aadd to basket
2535[+]chartBB Adamant Emerging Market Healthcare B USDBellevue Asset ManagementEquityUSD145.72-4.719.5n/aadd to basket
2536[+]chartBB Adamant Healthcare Index B EURBellevue Asset ManagementEquityEUR182.9521.829.5n/aadd to basket
2537[+]chartBB Adamant Sustainable Healthcare B USDBellevue Asset ManagementEquityUSD128.38n/an/an/aadd to basket
2538[+]chartBB African Opportunities B CHFBellevue Asset ManagementEquityCHF142.12- to basket
2539[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD476.862.09.0-8.5add to basket
2540[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR363.001.35.417.8add to basket
2541[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR312.67- to basket
2542[+]chartBB Entrepreneur Switzerland B EURBellevue Asset ManagementEquityEUR142.61-0.12.4n/aadd to basket
2543[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR123.060.0-3.8n/aadd to basket
2544[+]chartBB Medtech B EURBellevue Asset ManagementEquityEUR453.3924.029.949.2add to basket
2545[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD17.75-1.37.621.4add to basket
2546[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD12.33-3.25.1n/aadd to basket
2547[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.480.91.44.5add to basket
2548[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD10,774.692.14.7n/aadd to basket
2549[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.14-0.4-0.7-1.2add to basket
2550[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.53-0.5-0.7-1.2add to basket