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We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


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However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

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You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5251[+]chartDimensional Emerging Markets Large Cap Core Equity Dis EURDimensional Fund Advisors(IRL)EquityEUR11.23-1.04.9n/aadd to basket
5252[+]chartDimensional Emerging Markets Portfolio IIDimensional Fund Advisors(US)EquityUSD24.64-3.0-0.720.8add to basket
5253[+]chartDimensional Emerging Markets Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD19.86-3.8-0.412.6add to basket
5254[+]chartDimensional Emerging Markets Social Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD13.20- to basket
5255[+]chartDimensional Emerging Markets Targeted Value Acc USDDimensional Fund Advisors(IRL)EquityUSD13.62-6.6-3.511.5add to basket
5256[+]chartDimensional Emerging Markets Value Acc EURDimensional Fund Advisors(IRL)EquityEUR21.77-4.30.919.7add to basket
5257[+]chartDimensional Emerging Markets Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD27.04-7.3-5.019.2add to basket
5258[+]chartDimensional Enhanced US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD13.807.45.047.6add to basket
5259[+]chartDimensional Euro Inflation Linked Intermediate Duration Fixed Income Acc EURDimensional Fund Advisors(IRL)Fixed InterestEUR13.494.85.26.8add to basket
5260[+]chartDimensional European Small Companies Acc USDDimensional Fund Advisors(IRL)EquityUSD31.90-0.8-8.319.7add to basket
5261[+]chartDimensional European Value Acc USDDimensional Fund Advisors(IRL)EquityUSD9.54-3.5-9.422.5add to basket
5262[+]chartDimensional Five Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.952.45.16.0add to basket
5263[+]chartDimensional Global 25/75 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD13.652.93.512.5add to basket
5264[+]chartDimensional Global 60/40 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD18.483.71.722.4add to basket
5265[+]chartDimensional Global Core Equity Acc USDDimensional Fund Advisors(IRL)EquityUSD20.584.2-0.632.2add to basket
5266[+]chartDimensional Global Core Fixed Income Acc GBPDimensional Fund Advisors(IRL)Fixed InterestGBP10.865.3n/an/aadd to basket
5267[+]chartDimensional Global Equity Portfolio R2Dimensional Fund Advisors(US)EquityUSD23.433.8-1.832.8add to basket
5268[+]chartDimensional Global Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD12.379.316.324.7add to basket
5269[+]chartDimensional Global Short Fixed Income Acc EURDimensional Fund Advisors(IRL)Fixed InterestEUR13.530.92.0-1.3add to basket
5270[+]chartDimensional Global Short-Term Investment Grade Fixed Income Acc USDDimensional Fund Advisors(IRL)Fixed InterestUSD11. to basket
5271[+]chartDimensional Global Small Companies Acc USDDimensional Fund Advisors(IRL)EquityUSD17.781.8-6.225.1add to basket
5272[+]chartDimensional Global Sustainability Core Equity Acc USDDimensional Fund Advisors(IRL)EquityUSD16.745.10.235.3add to basket
5273[+]chartDimensional Global Targeted Value Acc USDDimensional Fund Advisors(IRL)EquityUSD16.850.5-10.917.3add to basket
5274[+]chartDimensional Global Ultra Short Fixed Income Acc GBPDimensional Fund Advisors(IRL)Fixed InterestGBP10.580.71.31.3add to basket
5275[+]chartDimensional Global Value Acc EURDimensional Fund Advisors(IRL)EquityEUR13.086.21.832.1add to basket
5276[+]chartDimensional Inflation Protected Securities PortfolioDimensional Fund Advisors(US)Fixed InterestUSD12. to basket
5277[+]chartDimensional Intermediate Government Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD12.985.811.16.9add to basket
5278[+]chartDimensional Intermediate Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD11.227.813.111.9add to basket
5279[+]chartDimensional Intermediate Term Muni Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.362.45.45.0add to basket
5280[+]chartDimensional International Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD12.940.7-5.521.2add to basket
5281[+]chartDimensional International Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD5.365.110.717.6add to basket
5282[+]chartDimensional International Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD18.20-0.8-10.812.8add to basket
5283[+]chartDimensional International Small Company PortfolioDimensional Fund Advisors(US)EquityUSD17.790.4-7.617.9add to basket
5284[+]chartDimensional International Sustainability Core Portfolio 1Dimensional Fund Advisors(US)EquityUSD10.282.3-2.823.6add to basket
5285[+]chartDimensional International Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD16.87-1.9-8.521.2add to basket
5286[+]chartDimensional International Vector Equity PortfolioDimensional Fund Advisors(US)EquityUSD11.38-0.2-7.819.1add to basket
5287[+]chartDimensional Investment Grade PortfolioDimensional Fund Advisors(US)Fixed InterestUSD11.376.411.59.8add to basket
5288[+]chartDimensional Japanese Small Company PortfolioDimensional Fund Advisors(US)EquityUSD23.712.3-9.522.5add to basket
5289[+]chartDimensional Large Cap International PortfolioDimensional Fund Advisors(US)EquityUSD22.361.9-2.023.8add to basket
5290[+]chartDimensional LWAS/DFA International High BtM PortfolioDimensional Fund Advisors(US)EquityUSD8.71n/an/an/aadd to basket
5291[+]chartDimensional LWAS/DFA Two Year Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
5292[+]chartDimensional LWAS/DFA Two Year Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.801.12.73.4add to basket
5293[+]chartDimensional LWAS/DFA US High BtM PortfolioDimensional Fund Advisors(US)EquityUSD18.51n/an/an/aadd to basket
5294[+]chartDimensional One Year Fixed Income PortfolioDimensional Fund Advisors(US)Money MarketUSD10.321.42.84.9add to basket
5295[+]chartDimensional Pacific Basin Small Companies Acc USDDimensional Fund Advisors(IRL)EquityUSD29.08-0.6-7.716.5add to basket
5296[+]chartDimensional Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD41.2811.619.528.1add to basket
5297[+]chartDimensional Selectively Hedged Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.752.45.06.9add to basket
5298[+]chartDimensional Short Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.932.45.06.3add to basket
5299[+]chartDimensional Short Term Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.601.33.72.7add to basket
5300[+]chartDimensional Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
5301[+]chartDimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc GBPDimensional Fund Advisors(IRL)Fixed InterestGBP15.856.711.512.1add to basket
5302[+]chartDimensional TA US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD19.055.7-1.240.2add to basket
5303[+]chartDimensional TA World ex US Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD10.45-0.8-4.620.1add to basket
5304[+]chartDimensional Tax-Managed International Value PortfolioDimensional Fund Advisors(US)EquityUSD14.39-1.7-8.122.1add to basket
5305[+]chartDimensional Tax-Managed US Equity PortfolioDimensional Fund Advisors(US)EquityUSD32.256.32.546.9add to basket
5306[+]chartDimensional Tax-Managed US Marketwide Value Portfolio IIDimensional Fund Advisors(US)EquityUSD28.404.6-1.337.3add to basket
5307[+]chartDimensional Tax-Managed US Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD41.831.8-9.927.2add to basket
5308[+]chartDimensional Tax-Managed US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD33.711.1-10.823.0add to basket
5309[+]chartDimensional Two Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
5310[+]chartDimensional United Kingdom Small Company PortfolioDimensional Fund Advisors(US)EquityUSD27.16-0.4-6.215.1add to basket
5311[+]chartDimensional US Core Equity Acc USDDimensional Fund Advisors(IRL)EquityUSD15.185.1-1.936.8add to basket
5312[+]chartDimensional US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD22.455.5-1.439.7add to basket
5313[+]chartDimensional US Large Cap Value Portfolio IIIDimensional Fund Advisors(US)EquityUSD25.104.6-2.436.2add to basket
5314[+]chartDimensional US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD23. to basket
5315[+]chartDimensional US Micro Cap PortfolioDimensional Fund Advisors(US)EquityUSD20.720.5-11.728.2add to basket
5316[+]chartDimensional US Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD33.671.1-10.625.6add to basket
5317[+]chartDimensional US Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD32.51-2.9-14.818.1add to basket
5318[+]chartDimensional US Small Companies Acc EURDimensional Fund Advisors(IRL)EquityEUR32.544.8-4.826.9add to basket
5319[+]chartDimensional US Social Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD16.775.9-1.141.6add to basket
5320[+]chartDimensional US Sustainability Core Portfolio 1Dimensional Fund Advisors(US)EquityUSD23. to basket
5321[+]chartDimensional US Targeted Value Portfolio R1Dimensional Fund Advisors(US)EquityUSD22.16-0.1-11.921.5add to basket
5322[+]chartDimensional US Vector Equity PortfolioDimensional Fund Advisors(US)EquityUSD18.573.7-6.031.2add to basket
5323[+]chartDimensional VA Global Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.712.45.14.2add to basket
5324[+]chartDimensional VA International Small Company PortfolioDimensional Fund Advisors(US)EquityUSD11.760.3-7.811.4add to basket
5325[+]chartDimensional VA International Value PortfolioDimensional Fund Advisors(US)EquityUSD11.90-1.7-8.019.3add to basket
5326[+]chartDimensional VA Short Term Fixed PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.381.32.83.6add to basket
5327[+]chartDimensional VA US Large Value PortfolioDimensional Fund Advisors(US)EquityUSD26.204.6-2.627.7add to basket
5328[+]chartDimensional VA US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD17.260.2-11.713.9add to basket
5329[+]chartDimensional World Allocation 20/80 Acc GBPDimensional Fund Advisors(IRL)Mixed AssetGBP11.392.72.77.4add to basket
5330[+]chartDimensional World Allocation 40/60 Acc GBPDimensional Fund Advisors(IRL)Mixed AssetGBP16.144.33.413.8add to basket
5331[+]chartDimensional World Allocation 60/40 Acc GBPDimensional Fund Advisors(IRL)Mixed AssetGBP19.015.93.720.2add to basket
5332[+]chartDimensional World Allocation 80/20 Acc GBPDimensional Fund Advisors(IRL)Mixed AssetGBP14.856.93.124.9add to basket
5333[+]chartDimensional World Equity Acc GBPDimensional Fund Advisors(IRL)EquityGBP24.928.43.132.3add to basket
5334[+]chartDisciplined Core RColumbia Threadneedle InvestmeEquityUSD12.232.9-0.943.2add to basket
5335[+]chartDisciplined Growth RColumbia Threadneedle InvestmeEquityUSD9.173.6-0.949.4add to basket
5336[+]chartDiversification Strategy AG20 Currency 1 EURAlder Capital DACMoney MarketEUR132.09-0.1-8.5-17.2add to basket
5337[+]chartDiversification Strategy Calm Eurozone Equity EURAlder Capital DACEquityEUR96.624.14.69.9add to basket
5338[+]chartDiversified Structured Credit Pool AKempen Capital Management N.V.Fixed InterestUSD1,143.873.44.7n/aadd to basket
5339[+]chartDividend Opportunity AColumbia Threadneedle InvestmeEquityUSD9.333.63.921.0add to basket
5340[+]chartDJE Agrar & Ernahrung PA EURDJE Investment S.A.Commodity/EnergyEUR160.38168.40-1.0-5.88.7add to basket
5341[+]chartDJE Alpha Global PA EURDJE Investment S.A.Mixed AssetEUR233.76243.112.0-1.920.4add to basket
5342[+]chartDJE Asia High Dividend PA EURDJE Investment S.A.EquityEUR197.13206.99-5.32.613.5add to basket
5343[+]chartDJE Concept PADJE Investment S.A.Mixed AssetEUR118.79124.731.0-3.710.1add to basket
5344[+]chartDJE Dividende & Substanz PA EURDJE Investment S.A.EquityEUR143.571.60.717.0add to basket
5345[+]chartDJE Euro Renten XP EURDJE Investment S.A.Fixed InterestEUR1,011.462.31.63.0add to basket
5346[+]chartDJE Europa PA EURDJE Investment S.A.Mixed AssetEUR342.48359.601.1-5.523.4add to basket
5347[+]chartDJE Gold & Ressourcen PA EURDJE Investment S.A.Commodity/EnergyEUR142.23149.349.017.65.3add to basket
5348[+]chartDJE INVEST DJE Stiftungsfonds Renten I EURDJE Investment S.A.Fixed InterestEUR9.911.72.01.6add to basket
5349[+]chartDJE INVEST KaritativDJE Investment S.A.Mixed AssetEUR1,358.791,440.322.31.88.7add to basket
5350[+]chartDJE INVEST Lux SelectDJE Investment S.A.Mixed AssetEUR198.132.50.510.6add to basket
5351[+]chartDJE Lux DJE Multi FlexDJE Investment S.A.Mixed AssetEUR161.804.22.319.8add to basket
5352[+]chartDJE Mittelstand & Innovation PADJE Investment S.A.EquityEUR142.01149.114.3-7.636.5add to basket
5353[+]chartDJE Premium GutenbergDJE Investment S.A.Mixed AssetEUR18,679.27-0.6-2.910.6add to basket
5354[+]chartDJE Premium MalinaDJE Investment S.A.Mixed AssetEUR3,162.85-2.1-4.012.1add to basket
5355[+]chartDJE Real Estate PDJE Investment S.A.PropertyEUR0.97-1.0-1.0-4.5add to basket
5356[+]chartDJE Renten Global PA EURDJE Investment S.A.Fixed InterestEUR144.10146.983.94.23.8add to basket
5357[+]chartDJE Short Term Bond PA EURDJE Investment S.A.Fixed InterestEUR117.81118.992.01.82.1add to basket
5358[+]chartDJE Zins & Dividende PA EURDJE Investment S.A.Mixed AssetEUR146.511.62.110.7add to basket
5359[+]chartDKB Nachhaltigkeitsfonds Europa ANLBayernInvest Luxembourg SAEquityEUR30.2030.201.9-0.913.3add to basket
5360[+]chartDKB Nachhaltigkeitsfonds Klimaschutz ANLBayernInvest Luxembourg SAEquityEUR11.4211.425.27.842.8add to basket
5361[+]chartDKB Nachhaltigkeitsfonds SDG ANLBayernInvest Luxembourg SAEquityEUR65.3765.370.56.118.7add to basket
5362[+]chartDKO-Aktien DeutschlandNestor Investment ManagementEquityEUR149.44153.923.8-0.811.4add to basket
5363[+]chartDKO-Aktien Global (DF)Nestor Investment ManagementEquityEUR90.9293.654.57.817.8add to basket
5364[+]chartDKO-Aktien NordamerikaNestor Investment ManagementEquityUSD482.48496.955.03.043.6add to basket
5365[+]chartDKO-OptimaNestor Investment ManagementMixed AssetEUR79.4781.852.62.08.4add to basket
5366[+]chartDKO-Renten EURNestor Investment ManagementFixed InterestEUR106.65109.85- to basket
5367[+]chartDKO-Renten HybridNestor Investment ManagementFixed InterestEUR145.83150. to basket
5368[+]chartDKO-Renten Spezial T AccNestor Investment ManagementFixed InterestEUR223.72230.430.8-2.12.0add to basket
5369[+]chartDKO-Renten USDNestor Investment ManagementFixed InterestUSD77.9180. to basket
5370[+]chartdm global investIFM Independent Fund ManagemenEquityCHF222.212.83.531.3add to basket
5371[+]chartDMC Dynagest Expo Bonds Euro MAS EUR RDynamic Asset Management LuxemFixed InterestEUR1,595.235.4n/an/aadd to basket
5372[+]chartDMC Dynagest Expo Bonds Euro MAS USD RDynamic Asset Management LuxemFixed InterestUSD1,609.558.0n/an/aadd to basket
5373[+]chartDMC Hernes Quality Luxury Brands R EURDynamic Asset Management LuxemEquityEUR1,743.685.2n/an/aadd to basket
5374[+]chartDMC World HY Corporate Bonds R USDDynamic Asset Management LuxemFixed InterestUSD1,046.923.2n/an/aadd to basket
5375[+]chartDMS TRG Emerging Markets Local Debt A2 USDDMS Investment Management (EurFixed InterestUSD109.69n/an/an/aadd to basket
5376[+]chartDNB Asian Small Cap A EUR SEKDNB Asset Management S.A.EquitySEK71.402.99.327.9add to basket
5377[+]chartDNB ECO Absolute Return A NOKDNB Asset Management S.A.HedgeNOK907.81-15.0-25.2-12.9add to basket
5378[+]chartDNB Global Emerging Markets ESG A USDDNB Asset Management S.A.EquityUSD2.80- to basket
5379[+]chartDNB Global SRI A EURDNB Asset Management S.A.EquityEUR4.819.78.940.5add to basket
5380[+]chartDNB Health Care Retail A EURDNB Asset Management S.A.EquityEUR11.902.44.0n/aadd to basket
5381[+]chartDNB High Yield Retail B NOKDNB Asset Management S.A.Fixed InterestNOK1, to basket
5382[+]chartDNB India A EURDNB Asset Management S.A.EquityEUR162.02-9.8-0.18.6add to basket
5383[+]chartDNB Nordic Equities Retail A EURDNB Asset Management S.A.EquityEUR4.673.52.420.7add to basket
5384[+]chartDNB Norway Investment Grade A II NOKDNB Asset Management S.A.Fixed InterestNOK1,014.94-2.5-1.80.2add to basket
5385[+]chartDNB Private Equity B EURDNB Asset Management S.A.EquityEUR175.9620.011.744.9add to basket
5386[+]chartDNB Renewable Energy A EURDNB Asset Management S.A.Commodity/EnergyEUR125.17-1.5-2.535.5add to basket
5387[+]chartDNB Technology A EURDNB Asset Management S.A.EquityEUR567.269.416.168.8add to basket
5388[+]chartDNB TMT Absolute Return A NOKDNB Asset Management S.A.HedgeNOK1,473.95- to basket
5389[+]chartDNCA Centifolia CDNCA FinanceEquityEUR353.153.1-5.016.1add to basket
5390[+]chartDNCA Eurose CDNCA FinanceMixed AssetEUR382. to basket
5391[+]chartDNCA Evolutif PEA CDNCA FinanceMixed AssetEUR148.412.3-2.64.5add to basket
5392[+]chartDNCA Gallica DDNCA FinanceEquityEUR256.081.8-6.88.8add to basket
5393[+]chartDNCA Invest Alpha Bonds A EURDNCA Finance LuxembourgHedgeEUR100.75-0.8-0.7n/aadd to basket
5394[+]chartDNCA Invest Archer Mid-Cap Europe BDNCA Finance LuxembourgEquityEUR135.376.20.624.3add to basket
5395[+]chartDNCA Invest Beyond Alterosa ADNCA Finance LuxembourgMixed AssetEUR108.774.3n/an/aadd to basket
5396[+]chartDNCA Invest Beyond Global Leaders BDNCA Finance LuxembourgEquityEUR197.987.811.621.5add to basket
5397[+]chartDNCA Invest Beyond Infrastructures & Transition BDNCA Finance LuxembourgEquityEUR143.196.310.517.0add to basket
5398[+]chartDNCA Invest Beyond Semperosa ADNCA Finance LuxembourgEquityEUR118.815.4n/an/aadd to basket
5399[+]chartDNCA Invest Convertibles B CHF EURDNCA Finance LuxembourgFixed InterestEUR92.892.1-0.92.2add to basket
5400[+]chartDNCA Invest Europe Growth BDNCA Finance LuxembourgEquityEUR200.745.8-0.620.1add to basket