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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4501[+]chartCSIF (Lux) Equity EMU Small Cap Blue FB EURCredit Suisse Fund ManagementEquityEUR128.481.96.9n/aadd to basket
4502[+]chartCSIF (Lux) Equity Japan FB JPYCredit Suisse Fund ManagementEquityJPY13,665.00-1.47.3n/aadd to basket
4503[+]chartCSIF (Lux) Equity Pacific ex Japan FB USDCredit Suisse Fund ManagementEquityUSD129.39-2.14.4n/aadd to basket
4504[+]chartCSIF (Lux) Equity US Blue FB EURCredit Suisse Fund ManagementEquityEUR119.0013.619.7n/aadd to basket
4505[+]chartCSIF (Lux) Equity World Factor Mix FBCredit Suisse Fund ManagementEquityUSD114.741.210.2n/aadd to basket
4506[+]chartCSIF (Lux) Equity World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD119.482.47.3n/aadd to basket
4507[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD544.0510.423.410.7add to basket
4508[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,232.54- to basket
4509[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,447.99-0.7-1.1-1.7add to basket
4510[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK965. to basket
4511[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,197.35-0.91.5-5.3add to basket
4512[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD174.41-20.3-11.920.6add to basket
4513[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR109.22-7.5-5.1-4.6add to basket
4514[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.640.70.17.0add to basket
4515[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD12.00- to basket
4516[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD8.6312.15.11.8add to basket
4517[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD10.17- to basket
4518[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD10.99-5.90.715.5add to basket
4519[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD31.223.517.854.2add to basket
4520[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD29.658.522.841.7add to basket
4521[+]chartCTIVP MFS Blended Research Core Equity 1Columbia Threadneedle InvestmeEquityUSD21.484.015.337.2add to basket
4522[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD24.79- to basket
4523[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.291.1-0.34.6add to basket
4524[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD27.343.915.038.5add to basket
4525[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD22.54-2.56.722.2add to basket
4526[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10.010.0-0.61.1add to basket
4527[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD26.028.623.832.9add to basket
4528[+]chartCubic PropertyCubicPropertyGBP3.28n/an/an/aadd to basket
4529[+]chartCullen Emerging Markets High Dividend A2 Retail Acc USDCullen Capital ManagementEquityUSD11.33-12.4-1.415.0add to basket
4530[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.63-2.6n/an/aadd to basket
4531[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD10.95- to basket
4532[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD14.441.57.326.1add to basket
4533[+]chartCullen US Enhanced Equity Income N1 Dis USDCullen Capital ManagementEquityUSD8.991.92.216.6add to basket
4534[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.51n/an/an/aadd to basket
4535[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81n/an/an/aadd to basket
4536[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR101.40112.0811.23.8n/aadd to basket
4537[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR101.23104.271.42.6n/aadd to basket
4538[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR202.94209.033.8-2.7-10.3add to basket
4539[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.698.00-1.0-1.4-4.7add to basket
4540[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR7.838.061.4-2.0-4.8add to basket
4541[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.396.710.60.3-1.6add to basket
4542[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR1,027.285.5n/an/aadd to basket
4543[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,266.281,329.590.11.95.0add to basket
4544[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4545[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4546[+]chartDAM Select Managed ADavy Asset ManagementMixed AssetEUR16.667.711.018.8add to basket
4547[+]chartDAM Select Multimanager BDavy Asset ManagementMixed AssetEUR2.606.77.916.7add to basket
4548[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,020.441.5n/an/aadd to basket
4549[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,175.433.7n/an/aadd to basket
4550[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK278.389.7n/an/aadd to basket
4551[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK218.155.7n/an/aadd to basket
4552[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK177.653.6n/an/aadd to basket
4553[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK170.767.1n/an/aadd to basket
4554[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK118.391.2n/an/aadd to basket
4555[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR9.991.2n/an/aadd to basket
4556[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK104.031.62.0n/aadd to basket
4557[+]chartDanske Allocation Stable WAPDanske Invest LUXMixed AssetEUR32.981.20.2n/aadd to basket
4558[+]chartDanske China A USDDanske Invest LUXEquityUSD73.18-11.70.826.3add to basket
4559[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK411.701.40.83.4add to basket
4560[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK233.842.82.07.0add to basket
4561[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK165.946.75.07.7add to basket
4562[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,691.263.2-2.317.3add to basket
4563[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR10.70-12.9-5.014.1add to basket
4564[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR13.11-0.1-2.1n/aadd to basket
4565[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR53.47-16.5-15.3-2.5add to basket
4566[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.26-8.7-0.3n/aadd to basket
4567[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.50-3.0-2.415.6add to basket
4568[+]chartDanske ESG Basic 100 WA EURDanske Invest LUXEquityEUR10.01n/an/an/aadd to basket
4569[+]chartDanske ESG Basic 20 WA EURDanske Invest LUXMixed AssetEUR10.02n/an/an/aadd to basket
4570[+]chartDanske ESG Basic 35 WA EURDanske Invest LUXMixed AssetEUR10.01n/an/an/aadd to basket
4571[+]chartDanske ESG Basic 50 WA EURDanske Invest LUXMixed AssetEUR10.00n/an/an/aadd to basket
4572[+]chartDanske ESG Basic 80 WA EURDanske Invest LUXMixed AssetEUR10.01n/an/an/aadd to basket
4573[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13.11-0.31.512.6add to basket
4574[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK186.919.6n/an/aadd to basket
4575[+]chartDanske Europe ADanske Invest LUXEquityEUR15.915.72.42.6add to basket
4576[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.03-0.3-2.6-0.1add to basket
4577[+]chartDanske Europe Focus ADanske Invest LUXEquityEUR16.815.62.5-3.7add to basket
4578[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR28.564.0-0.12.7add to basket
4579[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR10.82-1.1-3.8-5.7add to basket
4580[+]chartDanske Europe Long-Short Dynamic Plus A pDanske Invest LUXEquityEUR9.74-1.6-4.6-5.8add to basket
4581[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR73.087.612.539.1add to basket
4582[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.52-0.6-1.50.1add to basket
4583[+]chartDanske Germany ADanske Invest LUXEquityEUR14.04-2.23.620.5add to basket
4584[+]chartDanske Global Corporate Bonds ADanske Invest LUXFixed InterestEUR38.540.80.26.0add to basket
4585[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD75.72-14.0-6.712.4add to basket
4586[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD34.77-11.6-5.27.8add to basket
4587[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD9.81-13.7n/an/aadd to basket
4588[+]chartDanske Global Emerging Markets WI EURDanske Invest LUXEquityEUR9.55n/an/an/aadd to basket
4589[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR11.028.63.411.4add to basket
4590[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,710.6315.0n/an/aadd to basket
4591[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR24.3011.416.317.6add to basket
4592[+]chartDanske India A USDDanske Invest LUXEquityUSD82.38- to basket
4593[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.780.71.46.2add to basket
4594[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.822.54.813.7add to basket
4595[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.411.74.113.3add to basket
4596[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK109.573.14.7n/aadd to basket
4597[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK103.051.21.3n/aadd to basket
4598[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR10.387.6n/an/aadd to basket
4599[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK105.872.02.8n/aadd to basket
4600[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK123.267.311.7n/aadd to basket
4601[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK112.994.06.3n/aadd to basket
4602[+]chartDanske Inv Baltic Equity GDanske Invest Fund Mgmt LtdEquityEUR0.37-2.8-1.924.5add to basket
4603[+]chartDanske Inv Black Sea GDanske Invest Fund Mgmt LtdEquityEUR0.90-50.6-51.7-48.3add to basket
4604[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.17-0.1-0.61.9add to basket
4605[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.31-8.4-0.517.2add to basket
4606[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.930.91.27.2add to basket
4607[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1. to basket
4608[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1.012.23.510.7add to basket
4609[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.542.23.810.9add to basket
4610[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR0.99-0.8-0.76.4add to basket
4611[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR10.88n/an/an/aadd to basket
4612[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR0.90-16.4-17.1-6.1add to basket
4613[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR16.330.15.020.6add to basket
4614[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.41-3.3-3.912.5add to basket
4615[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.10-6.71.522.3add to basket
4616[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.180.1-0.15.7add to basket
4617[+]chartDanske Inv Euro Government Bond Index GDanske Invest Fund Mgmt LtdFixed InterestEUR1.630.60.23.6add to basket
4618[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.21-0.20.511.5add to basket
4619[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.423.43.17.2add to basket
4620[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR30.003.8-0.94.0add to basket
4621[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.240.41.610.7add to basket
4622[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0. to basket
4623[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.137.512.239.5add to basket
4624[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.262.83.820.1add to basket
4625[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR46.203.54.925.8add to basket
4626[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR35.11-2.0-5.122.4add to basket
4627[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.26n/an/an/aadd to basket
4628[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.593.71.32.4add to basket
4629[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.120.40.512.4add to basket
4630[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.058.88.819.3add to basket
4631[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR17.740.1-0.32.2add to basket
4632[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.62-0.1-0.11.2add to basket
4633[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1. to basket
4634[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.083.18.618.9add to basket
4635[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.64-10.7-7.926.7add to basket
4636[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0.16-0.1-0.20.9add to basket
4637[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.6514.715.06.3add to basket
4638[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR20.98-0.2-0.3-0.5add to basket
4639[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.830.3-0.13.2add to basket
4640[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.62- to basket
4641[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR3.4013.118.534.2add to basket
4642[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.0915.519.433.4add to basket
4643[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.62-4.711.652.2add to basket
4644[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.950.2-0.34.4add to basket
4645[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.2712.320.255.1add to basket
4646[+]chartDanske Inv Technology Index DDanske Invest Fund Mgmt LtdEquityEUR0.3024.643.581.3add to basket
4647[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR13.39-10.8-10.05.1add to basket
4648[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.7711.415.629.2add to basket
4649[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,477. to basket
4650[+]chartDanske June Balanced Screened R EURDanske Invest LUXMixed AssetEUR10.01n/an/an/aadd to basket