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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,126.894.2-4.016.8add to basket
2552[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR86.320.60.3-0.1add to basket
2553[+]chartBantleon Diversified Duration IABantleon AGFixed InterestEUR97.400.3-0.5-2.4add to basket
2554[+]chartBantleon Diversified Markets L ITBantleon AGMixed AssetUSD102.689.20.3n/aadd to basket
2555[+]chartBantleon Dividend AR DTBantleon AGEquityEUR102.974.8-0.71.0add to basket
2556[+]chartBantleon Dividend PA EURBantleon AGEquityEUR99.408.42.8n/aadd to basket
2557[+]chartBantleon Event Driven Equities PABantleon AGHedgeEUR100.60100.60n/an/an/aadd to basket
2558[+]chartBantleon Family & Friends PABantleon AGMixed AssetEUR106. to basket
2559[+]chartBantleon Opportunities L PTBantleon AGMixed AssetEUR116.786.71.5-0.6add to basket
2560[+]chartBantleon Opportunities S PTBantleon AGFixed InterestEUR112.844.11.2-1.1add to basket
2561[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR101.702.1-1.72.3add to basket
2562[+]chartBantleon Return PTBantleon AGFixed InterestEUR113.821.71.90.8add to basket
2563[+]chartBantleon Select Changing World PABantleon AGMixed AssetEUR97.856.5n/an/aadd to basket
2564[+]chartBantleon Select Global Technology PTBantleon AGEquityEUR95.106.4-12.5n/aadd to basket
2565[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR109.234.43.5n/aadd to basket
2566[+]chartBantleon Select Infrastructure PABantleon AGEquityEUR101.38101.38n/an/an/aadd to basket
2567[+]chartBantleon Select Volatility Plus ITBantleon AGMixed AssetEUR104.273.6n/an/aadd to basket
2568[+]chartBantleon Technology ITBantleon AGEquityEUR86.594.1-21.1n/aadd to basket
2569[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR105.333.63.63.5add to basket
2570[+]chartBantleon Yield PTBantleon AGFixed InterestEUR126.783.53.22.8add to basket
2571[+]chartBanyan China BdDiamond Capital Management LtdEquityUSD183.2419.00.3n/aadd to basket
2572[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY8,252.001.3-3.3-14.7add to basket
2573[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,202.5424.81.042.2add to basket
2574[+]chartBarclays Equity Euro CBarclaysEquityEUR19.299.7-5.025.7add to basket
2575[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR24.1610.9-5.031.2add to basket
2576[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.267.6-2.88.6add to basket
2577[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.203.1-2.16.0add to basket
2578[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.823.32.7-2.8add to basket
2579[+]chartBarclays GlobalAccess Asia Pacific (ex-Japan) Z Acc EURBarclaysEquityEUR2.464.6-4.523.4add to basket
2580[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclays Bank PlcEquityUSD1.156.31.525.8add to basket
2581[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.886.37.210.6add to basket
2582[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.405.55.36.7add to basket
2583[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc USDBarclays Bank PlcFixed InterestUSD1.948.08.411.3add to basket
2584[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclays Bank PlcEquityEUR2. to basket
2585[+]chartBarclays GlobalAccess Global Corporate Bond Z USDBarclaysFixed InterestUSD1.407.67.68.6add to basket
2586[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclays Bank PlcEquityEUR1.713.7-6.95.6add to basket
2587[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.192.5-0.34.9add to basket
2588[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclays Bank PlcFixed InterestEUR0.986.22.72.4add to basket
2589[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1. to basket
2590[+]chartBarclays GlobalAccess Global Short Duration Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.311.61.31.0add to basket
2591[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.21-1.1-13.217.8add to basket
2592[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.673.2-7.012.0add to basket
2593[+]chartBarclays GlobalAccess UK Opportunities Z Acc GBPBarclaysEquityGBP6.4611.50.030.8add to basket
2594[+]chartBarclays GlobalAccess US Equity Z Acc EURBarclaysEquityEUR21.4310.83.919.6add to basket
2595[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.398.9-4.621.1add to basket
2596[+]chartBarclays InveryelBarclays SpnEquityEUR4.969.81.616.6add to basket
2597[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.93-0.1-0.3-0.8add to basket
2598[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,049.973.00.94.6add to basket
2599[+]chartBarclays MultiManager Portfolio 1 EUR A AccBarclaysMixed AssetEUR11.732.90.73.7add to basket
2600[+]chartBarclays MultiManager Portfolio 1 USD A IncBarclaysMixed AssetUSD10.224.43.711.4add to basket
2601[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11. to basket
2602[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR12.237.62.813.0add to basket
2603[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR12.439.13.517.5add to basket
2604[+]chartBarclays MultiManager Portfolio 5 USD A IncBarclaysMixed AssetUSD14.1211.87.230.2add to basket
2605[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR12.319.93.619.7add to basket
2606[+]chartBarclays Roll Yield Commodities HC EURBarclaysCommodity/EnergyEUR68.34-0.5-3.0-5.3add to basket
2607[+]chartBarclays Shiller US CAPE Single Stock Value GI USDBarclays Bank PlcEquityUSD100.117.4n/an/aadd to basket
2608[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.487.05.47.0add to basket
2609[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,101.2121.5-1.137.5add to basket
2610[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR886.8713.31.023.2add to basket
2611[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX110.73111.73n/an/an/aadd to basket
2612[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.483.01.55.6add to basket
2613[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1,055.373.11.76.0add to basket
2614[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD14.464.64.513.3add to basket
2615[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP13.416.54.314.8add to basket
2616[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14.665.72.810.7add to basket
2617[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP15.998.65.522.6add to basket
2618[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR18. to basket
2619[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD15.969.57.226.5add to basket
2620[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP19.6510.16.328.7add to basket
2621[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR25.7410.15.127.0add to basket
2622[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD23.1611.78.335.9add to basket
2623[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP14.483.72.89.1add to basket
2624[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP23.9110.86.732.0add to basket
2625[+]chartBarclays Wealth Liquid Alternative Strategies R GBPBarclaysHedgeGBP10.952.3-0.62.7add to basket
2626[+]chartBaring Europe Select B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR50.52n/an/an/aadd to basket
2627[+]chartBaring German Growth B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR9.36n/an/an/aadd to basket
2628[+]chartBaring Global Equity Allocation I Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD101.41n/an/an/aadd to basket
2629[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD68.3414.811.945.9add to basket
2630[+]chartBaring Themed Equity Component X Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD103.189.9n/an/aadd to basket
2631[+]chartBarings Active Short Duration Tranche S Acc EURBarings (U.K.) LimitedFixed InterestEUR102. to basket
2632[+]chartBarings ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD223.7511.213.226.5add to basket
2633[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD37.189.52.826.1add to basket
2634[+]chartBarings Asia Growth A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD94.6610.6-1.238.1add to basket
2635[+]chartBarings Australia A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD122.2612.33.619.1add to basket
2636[+]chartBarings China A-Share A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.2421.29.833.5add to basket
2637[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR18.5912.71.527.7add to basket
2638[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.466.15.416.5add to basket
2639[+]chartBarings Dynamic Asset Allocation IBaring Intl Fund Mgr (Ire) LtdMixed AssetGBP198. to basket
2640[+]chartBarings Eastern Europe Fund A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquityGBP72.9417.622.248.3add to basket
2641[+]chartBarings Emerging Markets Corporate Bond Tranche B Acc USDBarings (U.K.) LimitedFixed InterestUSD112.078.611.2n/aadd to basket
2642[+]chartBarings Emerging Markets Debt Blended Total Return Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD129.458.711.522.4add to basket
2643[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD118.325.07.513.6add to basket
2644[+]chartBarings Emerging Markets Local Debt Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD113.297.8n/an/aadd to basket
2645[+]chartBarings Emerging Markets Sovereign Debt Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD101.17n/an/an/aadd to basket
2646[+]chartBarings Europa A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD53.9811.6-7.123.7add to basket
2647[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR118. to basket
2648[+]chartBarings European Loan Strategy Tranche U Dis EURBarings (U.K.) LimitedFixed InterestEUR96.10n/an/an/aadd to basket
2649[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK113.283.13.4n/aadd to basket
2650[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.6210.5-2.726.1add to basket
2651[+]chartBarings Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.895.7-1.213.7add to basket
2652[+]chartBarings Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD13.4415.910.7n/aadd to basket
2653[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR36.1310.68.237.2add to basket
2654[+]chartBarings Global Flexible Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR13.014.30.510.8add to basket
2655[+]chartBarings Global High Yield Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD103.315.6n/an/aadd to basket
2656[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD96.403.62.9n/aadd to basket
2657[+]chartBarings Global Investment Grade Strategies Tranche D Acc GBPBarings (U.K.) LimitedFixed InterestGBP100.50n/an/an/aadd to basket
2658[+]chartBarings Global Leaders A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.388.6-1.127.6add to basket
2659[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD96.293.93.3n/aadd to basket
2660[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD108. to basket
2661[+]chartBarings Global Resources Fund A NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD18.264.2-10.78.1add to basket
2662[+]chartBarings Global Senior Secured Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD104.386.0n/an/aadd to basket
2663[+]chartBarings Hong Kong China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,158.649.4-1.238.7add to basket
2664[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD26.316.06.42.2add to basket
2665[+]chartBarings Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.43-8.0-19.3-9.4add to basket
2666[+]chartBarings Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD36.863.818.821.9add to basket
2667[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Unhedged Acc GBPBarings (U.K.) LimitedFixed InterestGBP117.0811.913.015.3add to basket
2668[+]chartBarings U.S. Loan Tranche Z Acc USDBarings (U.K.) LimitedFixed InterestUSD100.02n/an/an/aadd to basket
2669[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD104.575.04.0n/aadd to basket
2670[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.900.71.52.5add to basket
2671[+]chartBarings USD Liquidity F Dis USDBarings Global Advisers LimiteMoney MarketUSD1.000.0n/an/aadd to basket
2672[+]chartBarings World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12.447.12.215.2add to basket
2673[+]chartBarry Active Value RH2O AM LLPHedgeEUR101.52-0.9-0.3n/aadd to basket
2674[+]chartBarry Volatility Arbitrage FounderH2O AM LLPHedgeEUR108.567.1n/an/aadd to basket
2675[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF113.441.60.40.8add to basket
2676[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR88.67-0.2-0.7-2.7add to basket
2677[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD137.734.74.87.9add to basket
2678[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR155.674.30.17.8add to basket
2679[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR107.889.58.211.7add to basket
2680[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR121.670.9-1.84.1add to basket
2681[+]chartBASE Inv Macro Dynamic EURBanca del Sempione SAHedgeEUR89.89-3.5-13.5n/aadd to basket
2682[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR100.115.7-2.2n/aadd to basket
2683[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR113.55-0.5-1.81.5add to basket
2684[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR114.59119.174.5-3.51.6add to basket
2685[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR66.0668.705.6-1.68.7add to basket
2686[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR95.8395.838.4-2.5n/aadd to basket
2687[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR101.50101.504.33.1n/aadd to basket
2688[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR103.05103.054.03.9n/aadd to basket
2689[+]chartBayernInv Multi Lux SICAV-FIS Centrotec Finance InstBayernInvest Luxembourg SAMixed AssetEUR101.45106.522.60.22.6add to basket
2690[+]chartBayernInv Multi Lux SICAV-FIS Corecam ICON Balanced Inst TL2 USDBayernInvest Luxembourg SAMixed AssetUSD124.16130.376.23.118.6add to basket
2691[+]chartBayernInv Multi Lux SICAV-FIS Prospero InstBayernInvest Luxembourg SAMixed AssetUSD115.23120.993.03.47.6add to basket
2692[+]chartBayernInv Multi Lux SICAV-FIS Veda Global Equity InstBayernInvest Luxembourg SAEquityUSD112.27117.887.43.017.9add to basket
2693[+]chartBayernInv Vermogensfonds VRK Ethik InstBayernInvest Luxembourg SAMixed AssetEUR51.5651.569.5n/an/aadd to basket
2694[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR128.27133.405.21.27.6add to basket
2695[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR79.9279.921.1-6.9-3.1add to basket
2696[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAEquityEUR89.7889.78-0.2-4.2n/aadd to basket
2697[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR99.99101.994.02.30.4add to basket
2698[+]chartBayernInvest Osteuropa ANLBayernInvest Luxembourg SAEquityEUR98.2598.2511.015.134.2add to basket
2699[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR115.19118.650.50.2-0.3add to basket
2700[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR37.9439. to basket