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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.

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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.

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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5401[+]chartDPAM Money Market L Monetary EUR BDegroof Petercam Asset ServiceMoney MarketEUR487.75-0.2-0.4-0.9add to basket
5402[+]chartDragon Alternative InvestmentPegasus Fund Managers LimitedEquityUSD5,774.61-2.9-19.1-25.2add to basket
5403[+]chartDragon Vietnam Equity UCITS A USDDragon Capital Management LtdEquityUSD22.490.9-3.451.2add to basket
5404[+]chartDream Fund of Funds ANanjia Capital SAC LtdMixed AssetUSD80.331.6-8.1-15.1add to basket
5405[+]chartDSBI Japan Equity Fundamental Active I JPYDaiwa SBI Lux Funds SICAVEquityJPY11,906.26-6.3-16.213.5add to basket
5406[+]chartDSBI Japan Equity Small Cap Absolute Value P JPYDaiwa SBI Lux Funds SICAVEquityJPY10,226.38-9.6-24.9n/aadd to basket
5407[+]chartDSBI Japan Equity Sustainable Dividend I JPYDaiwa SBI Lux Funds SICAVEquityJPY8,647.21-7.1-13.2n/aadd to basket
5408[+]chartDSM Global Growth I2DSM Capital Partners FundsEquityEUR198.8316.9-0.651.3add to basket
5409[+]chartDSM Global Growth I2 AUDFundRock Management Company S.EquityAUD117.2520.73.9n/aadd to basket
5410[+]chartDSM US Large Cap Growth AFundRock Management Company S.EquityUSD161.5815.44.4n/aadd to basket
5411[+]chartDuemme Alkimis C EURDuemme Sgr SpAMixed AssetEUR118.630.3-4.30.7add to basket
5412[+]chartDuemme Alkimis Special Values CDuemme Sgr SpAMixed AssetEUR120.985.9-1.612.4add to basket
5413[+]chartDuemme Beta Neutral C EURDuemme Sgr SpAHedgeEUR87.40-11.2-13.8n/aadd to basket
5414[+]chartDuemme Bond Euro I EURDuemme Sgr SpAFixed InterestEUR118.241.7-0.8-1.7add to basket
5415[+]chartDuemme CommoditiesDuemme Sgr SpACommodity/EnergyEUR118.08-1.6-16.820.0add to basket
5416[+]chartDuemme Corporate Bond EuroDuemme Sgr SpAFixed InterestEUR153.302.3-0.22.6add to basket
5417[+]chartDuemme C-Quadrat Asian Bond Opportunities CDuemme Sgr SpAFixed InterestEUR100.673.4-0.9-2.7add to basket
5418[+]chartDuemme C-Quadrat Euro Investment Plus CDuemme Sgr SpAFixed InterestEUR132.284.6-1.10.6add to basket
5419[+]chartDuemme EfficientDuemme Sgr SpAFixed InterestEUR109.072.9-6.3-9.6add to basket
5420[+]chartDuemme Euro Equities CDuemme Sgr SpAEquityEUR117.442.2-12.49.3add to basket
5421[+]chartDuemme Global Convertible Plus IDuemme Sgr SpAFixed InterestEUR110.465.6-0.72.8add to basket
5422[+]chartDuemme Global EquityDuemme Sgr SpAEquityEUR209.245.5-2.222.2add to basket
5423[+]chartDuemme Private Equity StrategiesDuemme Sgr SpAEquityEUR197.9912.06.739.0add to basket
5424[+]chartDuemme Real EstateDuemme Sgr SpAPropertyEUR177.338.69.321.6add to basket
5425[+]chartDuemme Sector InvestmentsDuemme Sgr SpAFixed InterestEUR162.135.4-2.521.1add to basket
5426[+]chartDuemme Strategic PortfolioDuemme Sgr SpAMixed AssetEUR136.17n/an/an/aadd to basket
5427[+]chartDuemme Systematic DiversificationDuemme Sgr SpAMixed AssetEUR119.99-0.9-2.61.1add to basket
5428[+]chartDuemme Systematic Diversification IDuemme Sgr SpAEquityEUR120.74-0.9-2.41.4add to basket
5429[+]chartDuemme Total ReturnDuemme Sgr SpAMixed AssetEUR107.81-0.5-4.4-1.3add to basket
5430[+]chartdVAM Balanced Active PCP D1 GBPPacific Asset ManagementMixed AssetGBP10.18n/an/an/aadd to basket
5431[+]chartdVAM Cautious Active PCP D1 GBPPacific Asset ManagementMixed AssetGBP10.18n/an/an/aadd to basket
5432[+]chartdVAM Global Equity Income PCP E2 GBPPacific Asset ManagementEquityGBP10.98n/an/an/aadd to basket
5433[+]chartdVAM Growth Active PCP D1 GBPPacific Asset ManagementMixed AssetGBP10.12n/an/an/aadd to basket
5434[+]chartDWS Asia Premier Trust A SGDDWS Investments Singapore LtdEquitySGD3.052.6-11.437.7add to basket
5435[+]chartDWS Bedinver InternationalDWS SpnEquityEUR13.692.0-0.24.5add to basket
5436[+]chartDWS Brazil BondDWS Investment SAFixed InterestUSD26.6026.60-0.7-0.427.8add to basket
5437[+]chartDWS China Equity A SGDDWS Investments Singapore LtdEquitySGD3.581.5-15.442.7add to basket
5438[+]chartDWS Concept ARTS BalancedDWS Investment SAMixed AssetEUR192.80200.522.3-3.92.1add to basket
5439[+]chartDWS Concept ARTS ConservativeDWS Investment SAMixed AssetEUR211.16217.503.4-1.33.4add to basket
5440[+]chartDWS Concept ARTS DynamicDWS Investment SAMixed AssetEUR161.15169.211.0-6.93.6add to basket
5441[+]chartDWS Concept DJE Alpha Renten Global LCDWS Investment SAMixed AssetEUR120.74123.161.3-3.02.1add to basket
5442[+]chartDWS Concept Global Risk Premia FC Acc EURDWS Investment SAMixed AssetEUR89.8289.82n/an/an/aadd to basket
5443[+]chartDWS Concept Platow LC EURDWS Investment SAEquityEUR285.94297.8512.0-8.227.2add to basket
5444[+]chartDWS Deutsche Bank Best Allocation - Protect 80DWS Investment SAStructured ProductsEUR97.82100.760.9-2.91.4add to basket
5445[+]chartDWS Deutsche Floating Rate Notes (USD) LDDWS Investment SAMoney MarketUSD191.14193. to basket
5446[+]chartDWS Electra De InversionesDWS SpnMixed AssetEUR16.17n/an/an/aadd to basket
5447[+]chartDWS Emerging Markets Bonds (Short)DWS Investment SAFixed InterestEUR102.63105.722.11.42.5add to basket
5448[+]chartDWS Emerging Sovereign Bond AUDDWS Investment SAFixed InterestAUD80.2282.637.84.412.9add to basket
5449[+]chartDWS Emerging Sovereign Bond AUD USDDWS Investment SAFixed InterestUSD47.8549.292.6-5.36.1add to basket
5450[+]chartDWS Emerging Sovereign Bond Master H AUD JPYDWS Investment SAFixed InterestJPY7,973.007,973.001.7-2.813.1add to basket
5451[+]chartDWS Emerging Sovereign Bond USDDWS Investment SAFixed InterestUSD98.13101.088.24.812.9add to basket
5452[+]chartDWS ESG Euro Bonds (Long) TFC EURDWS Investment SAFixed InterestEUR1,843.241,843.24n/an/an/aadd to basket
5453[+]chartDWS ESG Euro Bonds (Medium) TFC EURDWS Investment SAFixed InterestEUR1,955.151,955.15n/an/an/aadd to basket
5454[+]chartDWS ESG European Equities LCDWS Investment SAEquityEUR71.6774.3611.9-0.717.7add to basket
5455[+]chartDWS EtoileDWS Investment SAMixed AssetEUR212.62223.257.57.316.4add to basket
5456[+]chartDWS Euro High Yield Bond Master JPYDWS Investment SAFixed InterestJPY5,965.005,965.00-0.5-3.112.5add to basket
5457[+]chartDWS Euro ReserveDWS Investment SAMoney MarketEUR133.16134.50-0.1-0.5-1.1add to basket
5458[+]chartDWS Euro-Bonds (Long)DWS Investment SAFixed InterestEUR1,842.071,897.345.24.14.6add to basket
5459[+]chartDWS Euro-Bonds (Medium)DWS Investment SAFixed InterestEUR1,954.101,993. to basket
5460[+]chartDWS EurorentaDWS Investment SAFixed InterestEUR55.7057.384.03.42.1add to basket
5461[+]chartDWS Fixed Maturity Corporate Bonds 2021DWS Investment SAFixed InterestEUR96.3996.391.3-1.99.1add to basket
5462[+]chartDWS Fixed Maturity Corporate Bonds 2021 IIDWS Investment SAFixed InterestEUR101.21101.212.9-0.114.0add to basket
5463[+]chartDWS Fixed Maturity Corporate Bonds 2022DWS Investment SAFixed InterestEUR91.7191.712.20.53.6add to basket
5464[+]chartDWS Fixed Maturity Corporate Bonds 2024DWS Investment SAFixed InterestEUR99.2499.242.8-2.710.8add to basket
5465[+]chartDWS Fixed Maturity Corporate Bonds 2024 IIDWS Investment SAFixed InterestEUR93.8393.834.6-2.511.3add to basket
5466[+]chartDWS Fixed Maturity Corporate Bonds 2025DWS Investment SAFixed InterestEUR98.0598.053.2-2.09.7add to basket
5467[+]chartDWS Fixed Maturity Corporate Bonds 2025 IIDWS Investment SAFixed InterestEUR95.3795.372.7-1.59.1add to basket
5468[+]chartDWS Fixed Maturity FlexInvest Dividend 2021DWS Investment SAMixed AssetEUR102.63102.632.32.81.8add to basket
5469[+]chartDWS Fixed Maturity FlexInvest Dividend 2022DWS Investment SAMixed AssetEUR97.6897.681.61.8n/aadd to basket
5470[+]chartDWS Fixed Maturity FlexInvest ESG 2021DWS Investment SAMixed AssetEUR97.8897.88-1.2-4.2-1.7add to basket
5471[+]chartDWS Fixed Maturity FlexInvest Income 2025DWS Investment SAFixed InterestEUR100.31100.314.71.48.7add to basket
5472[+]chartDWS Fixed Maturity Global Bonds Dynamic Plus 2024DWS Investment SAFixed InterestEUR91.9291.921.9-0.8-0.6add to basket
5473[+]chartDWS Fixed Maturity Global Bonds Dynamic Plus 2024 IIDWS Investment SAFixed InterestEUR92.6192.612.0-0.8-0.5add to basket
5474[+]chartDWS Fixed Maturity High Yield Bonds 2019DWS Investment SAFixed InterestEUR101.67101.670.30.18.0add to basket
5475[+]chartDWS Fixed Maturity High Yield Bonds 2020DWS Investment SAFixed InterestEUR109.94109.94-0.4-1.17.1add to basket
5476[+]chartDWS Fixed Maturity High Yield Bonds 2020 IIDWS Investment SAFixed InterestEUR106.25106.250.3-0.610.5add to basket
5477[+]chartDWS Fixed Maturity High Yield Bonds 2020 IIIDWS Investment SAFixed InterestEUR106.55106.550.90.411.8add to basket
5478[+]chartDWS Fixed Maturity High Yield Bonds 2020 IVDWS Investment SAFixed InterestEUR93.3193.310.8-3.24.9add to basket
5479[+]chartDWS Fixed Maturity High Yield Bonds 2020 VDWS Investment SAFixed InterestEUR94.3894.380.5-3.22.9add to basket
5480[+]chartDWS Fixed Maturity High Yield Bonds 2021DWS Investment SAFixed InterestEUR108.57108.570.80.515.1add to basket
5481[+]chartDWS Fixed Maturity High Yield Bonds 2021 IIDWS Investment SAFixed InterestEUR97.5697.560.9-2.86.8add to basket
5482[+]chartDWS Fixed Maturity High Yield Bonds 2021 IIIDWS Investment SAFixed InterestEUR96.7196.71-0.8-3.1n/aadd to basket
5483[+]chartDWS Fixed Maturity Multi Asset 2020DWS Investment SAMixed AssetEUR97.5997.592.3-2.311.5add to basket
5484[+]chartDWS Fixed Maturity Multi Asset 2022DWS Investment SAMixed AssetEUR100.57100.572.1-2.610.9add to basket
5485[+]chartDWS Fixed Maturity Multi Asset 2022 IIDWS Investment SAMixed AssetEUR92.2992.292.1-0.6-0.1add to basket
5486[+]chartDWS Fixed Maturity Multi Asset 2024DWS Investment SAMixed AssetEUR90.6490.642.0-2.810.3add to basket
5487[+]chartDWS Fixed Maturity Multi Asset 2025DWS Investment SAMixed AssetEUR93.2093.202.0-0.510.3add to basket
5488[+]chartDWS Fixed Maturity Multi Asset 2025 IIDWS Investment SAMixed AssetEUR91.1391.13-2.1-8.14.5add to basket
5489[+]chartDWS Fixed Maturity Multi Asset 2026DWS Investment SAMixed AssetEUR96.5396.532.1-2.7n/aadd to basket
5490[+]chartDWS Fixed Maturity Multi Asset 2026 IIDWS Investment SAMixed AssetEUR97.2297.222.0-2.7n/aadd to basket
5491[+]chartDWS Fixed Maturity Multi Asset 2027DWS Investment SAMixed AssetEUR99.5699.56n/an/an/aadd to basket
5492[+]chartDWS Fixed Maturity Multi Asset Concept 2022DWS Investment SAMixed AssetEUR102.17102. to basket
5493[+]chartDWS Fixed Maturity USD Corporate Bonds 2021 (EUR)DWS Investment SAFixed InterestEUR103.16103.163.67.610.5add to basket
5494[+]chartDWS FlexPension II 2026DWS Investment SAStructured ProductsEUR149.40155.384.04.87.2add to basket
5495[+]chartDWS FlexPension II 2027DWS Investment SAStructured ProductsEUR148.55154.504.44.85.3add to basket
5496[+]chartDWS FlexPension II 2028DWS Investment SAStructured ProductsEUR151.41157.474.95.15.8add to basket
5497[+]chartDWS FlexPension II 2029DWS Investment SAStructured ProductsEUR143.51149. to basket
5498[+]chartDWS FlexPension II 2030DWS Investment SAStructured ProductsEUR143.32149. to basket
5499[+]chartDWS FlexPension II 2031DWS Investment SAStructured ProductsEUR143.57149.326.87.6n/aadd to basket
5500[+]chartDWS FlexPension II 2032DWS Investment SAStructured ProductsEUR143.35149.097.27.5n/aadd to basket
5501[+]chartDWS FlexPension II 2033DWS Investment SAStructured ProductsEUR143.17148.917.2n/an/aadd to basket
5502[+]chartDWS Garant 80 DynamicDWS Investment SAMixed AssetEUR147.78147.787.81.723.2add to basket
5503[+]chartDWS Garant 80 ETF-PortfolioDWS Investment SAStructured ProductsEUR113.03113.034.00.617.2add to basket
5504[+]chartDWS Garant 80 FPIDWS Investment SAMixed AssetEUR124.19124.194.2-1.115.0add to basket
5505[+]chartDWS Garant PlusDWS Investment SAMixed AssetEUR129.34129.342.5-0.96.3add to basket
5506[+]chartDWS Global Agribusiness LCDWS Investment SACommodity/EnergyEUR161.80170.327.45.623.2add to basket
5507[+]chartDWS Global Protect 80DWS Investment SAStructured ProductsEUR149.42156.891.3-2.63.1add to basket
5508[+]chartDWS Global Protect 90 NAVDWS Investment SAStructured ProductsEUR108.480.2-1.30.3add to basket
5509[+]chartDWS Global Themes Equity A SGDDWS Investments Singapore LtdEquitySGD1.166.1-2.236.5add to basket
5510[+]chartDWS Global Utility Bond Master USDDWS Investment SAFixed InterestUSD8.999.266.64.410.0add to basket
5511[+]chartDWS Global Value LDDWS Investment SAEquityEUR252.64265.282.7-2.719.7add to basket
5512[+]chartDWS Gold PlusDWS Investment SACommodity/EnergyEUR1,652.251,701.826.02.8-1.3add to basket
5513[+]chartDWS Guadalquivir Cartera InversionDWS SpnMixed AssetEUR9.16n/an/an/aadd to basket
5514[+]chartDWS ImasiDWS SpnMixed AssetEUR11.54n/an/an/aadd to basket
5515[+]chartDWS IndiaDWS Investment SAEquityEUR2,448.792,571.2311.911.943.3add to basket
5516[+]chartDWS India Equity A SGDDWS Investments Singapore LtdEquitySGD2.2510.19.344.1add to basket
5517[+]chartDWS Invest Africa NCDWS Investment SAEquityEUR77.2279.611.2-17.4-5.6add to basket
5518[+]chartDWS Invest Artificial Intelligence NCDWS Investment SAEquityEUR112.44115.92n/an/an/aadd to basket
5519[+]chartDWS Invest Asian Bonds LDM USDDWS Investment SAFixed InterestUSD98.90101.966.25.4n/aadd to basket
5520[+]chartDWS Invest Asian IG Bonds LC USDDWS Investment SAFixed InterestUSD104.58110.084.2n/an/aadd to basket
5521[+]chartDWS Invest Asian Small/Mid Cap NCDWS Investment SAEquityEUR193.47199.457.4-13.78.6add to basket
5522[+]chartDWS Invest Brazilian Equities NCDWS Investment SAEquityEUR108.44111.7914.630.787.6add to basket
5523[+]chartDWS Invest China Bonds NCDWS Investment SAFixed InterestEUR130.76132.754.5-0.74.2add to basket
5524[+]chartDWS Invest Chinese Equities NCDWS Investment SAEquityEUR204.99211.332.4-14.338.3add to basket
5525[+]chartDWS Invest Climate Tech NCDWS Investment SAEquityEUR113.17116.67n/an/an/aadd to basket
5526[+]chartDWS Invest Convertibles PFCDWS Investment SAFixed InterestEUR100.63100.633.7-3.51.1add to basket
5527[+]chartDWS Invest Corporate Hybrid Bonds LCDWS Investment SAFixed InterestEUR114.96118.514.52.215.1add to basket
5528[+]chartDWS Invest CROCI Euro LC EURDWS Investment SAEquityEUR259.79265.093.9-11.122.6add to basket
5529[+]chartDWS Invest Croci Europe LC EURDWS Investment SAEquityEUR95.65100.694.0-12.3n/aadd to basket
5530[+]chartDWS Invest Croci Global Dividends LD EURDWS Investment SAEquityEUR145.31152.963.40.422.9add to basket
5531[+]chartDWS Invest CROCI Intellectual Capital LC EURDWS Investment SAEquityEUR98.14100.15n/an/an/aadd to basket
5532[+]chartDWS Invest Croci Japan LCH EURDWS Investment SAEquityEUR193.86197.82-6.2-11.125.3add to basket
5533[+]chartDWS Invest CROCI Sector Plus LCH (P) EURDWS Investment SAEquityEUR85.9990.51-4.1-14.012.3add to basket
5534[+]chartDWS Invest CROCI Sectors NCDWS Investment SAEquityEUR109.60112.99-1.9-10.314.6add to basket
5535[+]chartDWS Invest Croci US Dividends R1CU USDDWS Investment SAEquityUSD206.60217.471.83.240.7add to basket
5536[+]chartDWS Invest CROCI US LCH EURDWS Investment SAEquityEUR167.87171.29-1.8-4.027.8add to basket
5537[+]chartDWS Invest Croci World ESG LD EURDWS Investment SAEquityEUR116.25122.374.0-1.418.3add to basket
5538[+]chartDWS Invest Croci World LC EURDWS Investment SAEquityEUR187.69197.574.4-1.424.3add to basket
5539[+]chartDWS Invest Dynamic Opportunities NC EURDWS Investment SAEquityEUR103.22105.334.7n/an/aadd to basket
5540[+]chartDWS Invest Emerging Markets Corporates NDDWS Investment SAFixed InterestEUR104.60106.196.66.411.7add to basket
5541[+]chartDWS Invest Emerging Markets IG Sovereign Debt TFCHDWS Investment SAFixed InterestEUR99.3699.367.74.9n/aadd to basket
5542[+]chartDWS Invest Emerging Markets Opportunities LCDWS Investment SAFixed InterestEUR97.47100.485.51.7n/aadd to basket
5543[+]chartDWS Invest Emerging Markets Sovereign Debt USD ICDWS Investment SAFixed InterestUSD122.87122.879.45.517.9add to basket
5544[+]chartDWS Invest Emerging Markets Top Dividend PFDDWS Investment SAEquityEUR96.7196.713.7-2.414.1add to basket
5545[+]chartDWS Invest Enhanced Commodity Strategy LC USDDWS Investment SACommodity/EnergyUSD99.55104.79n/an/an/aadd to basket
5546[+]chartDWS Invest ESG Equity Income LDDWS Investment SAEquityEUR110.14115.949.112.6n/aadd to basket
5547[+]chartDWS Invest ESG Euro Bonds (Short) PFDQDWS Investment SAFixed InterestEUR92.5192.510.5-0.5-1.9add to basket
5548[+]chartDWS Invest ESG European Small/Mid Cap LC EURDWS Investment SAEquityEUR95.83100.8710.6n/an/aadd to basket
5549[+]chartDWS Invest ESG Floating Rate Notes LC EURDWS Investment SAFixed InterestEUR99.89100.90n/an/an/aadd to basket
5550[+]chartDWS Invest ESG Global Corporate Bonds TFCDWS Investment SAFixed InterestEUR99.3999.395.03.1n/aadd to basket