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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5701[+]chartDWS Strategic Allocation Balance LCDWS Investment SAMixed AssetEUR105.81109.085.36.6n/aadd to basket
5702[+]chartDWS Strategic Allocation Defensive LCDWS Investment SAMixed AssetEUR103.75106.964.04.8n/aadd to basket
5703[+]chartDWS Strategic Allocation Dynamic LCDWS Investment SAMixed AssetEUR106.88110.186.07.8n/aadd to basket
5704[+]chartDWS Strategic BalanceDWS Investment SAMixed AssetEUR128.37132.875.06.018.4add to basket
5705[+]chartDWS Strategic DefensiveDWS Investment SAMixed AssetEUR106.63110.374.45.19.6add to basket
5706[+]chartDWS Top BalanceDWS Investment SAMixed AssetEUR168.85174.766.78.115.4add to basket
5707[+]chartDWS Top DynamicDWS Investment SAMixed AssetEUR200.52209.557.06.826.4add to basket
5708[+]chartDWS TürkeiDWS Investment SAEquityEUR127.77134.163.528.8-28.2add to basket
5709[+]chartDWS Vermögensfondsmandat flexibel (80% teilgeschützt)DWS Investment GmbHMixed AssetEUR110.78114. to basket
5710[+]chartDWS Vermögensmandat-BalanceDWS Investment SAMixed AssetEUR121.55126.422.72.29.3add to basket
5711[+]chartDWS Vermögensmandat-DefensivDWS Investment SAMixed AssetEUR104.17107.301.81.2-0.3add to basket
5712[+]chartDWS Vermögensmandat-DynamikDWS Investment SAMixed AssetEUR129.99136.493.93.313.9add to basket
5713[+]chartDWS Vorsorge PremiumDWS Investment SAMixed AssetEUR142.09143.245.41.918.1add to basket
5714[+]chartDWS Vorsorge Premium BalanceDWS Investment SAMixed AssetEUR140.38141.516.05.910.4add to basket
5715[+]chartDWS Vorsorge Premium Balance PlusDWS Investment SAMixed AssetEUR136.62137.725.64.97.0add to basket
5716[+]chartDWS Vorsorge Premium PlusDWS Investment SAMixed AssetEUR146.14147.325.42.417.4add to basket
5717[+]chartDWS Vorsorge Rentenfonds 10YDWS Investment SAFixed InterestEUR219.60223.995.49.56.5add to basket
5718[+]chartDWS Vorsorge Rentenfonds 15YDWS Investment SAFixed InterestEUR273.14278.6011.217.010.1add to basket
5719[+]chartDWS Vorsorge Rentenfonds 1YDWS Investment SAFixed InterestEUR96.5996.59-0.7-1.1-2.4add to basket
5720[+]chartDWS Vorsorge Rentenfonds 3YDWS Investment SAFixed InterestEUR113.69114.26-0.10.0-1.2add to basket
5721[+]chartDWS Vorsorge Rentenfonds 5YDWS Investment SAFixed InterestEUR151.55153. to basket
5722[+]chartDWS Vorsorge Rentenfonds 7YDWS Investment SAFixed InterestEUR171.88174.462.85.13.3add to basket
5723[+]chartDWS Vorsorge Rentenfonds XL DurationDWS Investment SAFixed InterestEUR208.51214.7725.538.517.8add to basket
5724[+]chartDWS World Protect 90DWS Investment SAStructured ProductsEUR104.37108.551.80.05.3add to basket
5725[+]chartDWS Zeitwert ProtectDWS Investment SAMixed AssetEUR107.05112.410.70.60.5add to basket
5726[+]chartDWS ZinseinkommenDWS Investment SAFixed InterestEUR103.87106.993.14.11.4add to basket
5727[+]chartDWS Zurich Corporate Bonds LongDWS Investment SAFixed InterestEUR118.91121.8910.714.5n/aadd to basket
5728[+]chartDWS Zurich Global EquityDWS Investment SAEquityEUR124.97131.238.911.9n/aadd to basket
5729[+]chartDWS Zurich Government Bonds LongDWS Investment SAFixed InterestEUR117.55120.4911.815.7n/aadd to basket
5730[+]chartDWS Zurich Government Bonds Ultra LongDWS Investment SAFixed InterestEUR148.50152.2131.238.1n/aadd to basket
5731[+]chartDynamic Opportunities A US AccAlger Management LtdHedgeUSD12.8813.70-1.7-4.928.4add to basket
5732[+]chartDynamic Vario Protect IT NAV EURCommerz Funds Solutions S.A.Mixed AssetEUR86.824.94.713.4add to basket
5733[+]chartDynasty Corporate Bonds 1 - 3 ADynasty AM SAFixed InterestEUR100.991.00.6n/aadd to basket
5734[+]chartDynasty Global Convertibles D EURDynasty AM SAFixed InterestEUR104.374.30.6n/aadd to basket
5735[+]chartDynasty High Yield 2021 A EURDynasty AM SAFixed InterestEUR102.260.5-0.24.8add to basket
5736[+]chartDynatrendIFM Independent Fund ManagemenMixed AssetCHF1,281.053.2-4.96.7add to basket
5737[+]chartDZ Global StrategiesOnyx Wealth ManagementMixed AssetCHF95.361.30.36.9add to basket
5738[+]chartDZPB II FLEX 1 BIPConcept (Luxemburg) SAMixed AssetEUR97.55102.431.51.0n/aadd to basket
5739[+]chartDZPB II FLEX 2 BIPConcept (Luxemburg) SAMixed AssetEUR97.57104.542.72.3n/aadd to basket
5740[+]chartDZPB II FLEX 3 BIPConcept (Luxemburg) SAEquityEUR115.33121. to basket
5741[+]chartDZPB II Stiftungen AIPConcept (Luxemburg) SAMixed AssetEUR94.3599. to basket
5742[+]chartDZPB II Stiftungen Steuerbegunstigte Anleger AIPConcept (Luxemburg) SAMixed AssetEUR101.12106.182.65.0n/aadd to basket
5743[+]chartE&L Strategie Global EURVP Fund Solutions (LiechtensteEquityEUR1,342. to basket
5744[+]chartE.I.Sturdza Family USDE.I.Sturdza Strategic Mgmt LtdMixed AssetUSD1,107.065.5n/an/aadd to basket
5745[+]chartE.I.Sturdza Nippon Growth AE.I.Sturdza Strategic Mgmt LtdEquityJPY102,259.000.8-5.525.7add to basket
5746[+]chartE.I.Sturdza Strategic Bond Opportunities Acc USDE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,075.344.9n/an/aadd to basket
5747[+]chartE.I.Sturdza Strategic China Panda R Hedged EURE.I.Sturdza Strategic Mgmt LtdEquityEUR756.48-5.04.2n/aadd to basket
5748[+]chartE.I.Sturdza Strategic Europe Quality Retail EURE.I.Sturdza Strategic Mgmt LtdEquityEUR115.507.510.619.1add to basket
5749[+]chartE.I.Sturdza Strategic European Smaller CompaniesE.I.Sturdza Strategic Mgmt LtdEquityEUR1,212.694.3-2.216.2add to basket
5750[+]chartE.I.Sturdza Strategic Evarich Japan JPYE.I.Sturdza Strat Mgt Ltd(GRN)EquityJPY67,402.00-9.1-12.90.8add to basket
5751[+]chartE.I.Sturdza Strategic Global Quality USDE.I.Sturdza Strategic Mgmt LtdEquityUSD147.0810.710.035.9add to basket
5752[+]chartE.I.Sturdza Strategic Japan Opportunities JPYE.I.Sturdza Strategic Mgmt LtdEquityJPY54,188.00-3.1-8.8n/aadd to basket
5753[+]chartEast Cap Eastern Europe Small CapEast Capital Asset MgmtEquityUSD941.034.52.2n/aadd to basket
5754[+]chartEast Capital Balkans A EUREast Capital ABEquityEUR11.7512.514.315.1add to basket
5755[+]chartEast Capital China A-Shares A USDEast Capital ABEquityUSD1,802.494.521.433.3add to basket
5756[+]chartEast Capital China Environmental A EUREast Capital ABEquityEUR140.13-6.44.6-17.1add to basket
5757[+]chartEast Capital Eastern Europe A EUREast Capital ABEquityEUR73.5813.123.531.3add to basket
5758[+]chartEast Capital Global Emerging Markets Sustainable A EUREast Capital ABEquityEUR336.474.79.316.3add to basket
5759[+]chartEast Capital Global Frontier Markets A USDEast Capital ABEquityUSD108.064.25.816.8add to basket
5760[+]chartEast Capital New Europe A EUREast Capital ABEquityEUR11.823.4-4.619.3add to basket
5761[+]chartEast Capital Russia A USDEast Capital ABEquityUSD74.7214.722.750.4add to basket
5762[+]chartEastspring Inv Asia Pacific Equity A USDEastspring Investments (Lux)SAEquityUSD9.53-3.4-4.914.0add to basket
5763[+]chartEastspring Inv Asia Pacific Equity MYEastspring Investments BerhadEquityMYR0.70-2.3-4.916.1add to basket
5764[+]chartEastspring Inv Asia Pacific ex-Japan Target ReturnEastspring Investments BerhadEquityMYR0.524.41.21.4add to basket
5765[+]chartEastspring Inv Asia Select IncomeEastspring Investments BerhadMixed AssetMYR0.761.95.318.7add to basket
5766[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux)SAFixed InterestUSD20.325.410.47.8add to basket
5767[+]chartEastspring Inv Asian Dynamic A USDEastspring Investments (Lux)SAEquityUSD8.76-6.4-9.710.2add to basket
5768[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux)SAEquityUSD17.55-2.8-2.814.8add to basket
5769[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux)SAEquityUSD13.15- to basket
5770[+]chartEastspring Inv Asian High Yield Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD8.983.310.510.2add to basket
5771[+]chartEastspring Inv Asian Infrastructure Equity A USDEastspring Investments (Lux)SAEquityUSD9.58-3.5-1.911.2add to basket
5772[+]chartEastspring Inv Asian Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD11.106.511.6n/aadd to basket
5773[+]chartEastspring Inv Asian Local Bond A USDEastspring Investments (Lux)SAFixed InterestUSD14.525.612.06.4add to basket
5774[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux)SAEquityUSD9.93-0.41.2n/aadd to basket
5775[+]chartEastspring Inv Asian Multi Factor Equity DEastspring Investments (Lux)SAEquityUSD9.50n/an/an/aadd to basket
5776[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux)SAPropertyUSD13.990.97.518.1add to basket
5777[+]chartEastspring Inv Asian Smaller Companies A USDEastspring Investments (Lux)SAEquityUSD9.40-4.0-1.6n/aadd to basket
5778[+]chartEastspring Inv Asian Total Return Bond AEastspring Investments (Lux)SAFixed InterestUSD10.394.412.2n/aadd to basket
5779[+]chartEastspring Inv BalancedEastspring Investments BerhadMixed AssetMYR0.920.4-5.36.3add to basket
5780[+]chartEastspring Inv BondEastspring Investments BerhadFixed InterestMYR0.705.88.516.2add to basket
5781[+]chartEastspring Inv Cash ManagementEastspring Investments BerhadMoney MarketMYR0.541.63.17.8add to basket
5782[+]chartEastspring Inv China A Shares Growth A USDEastspring Investments (Lux)SAEquityUSD10.1310.13n/an/an/aadd to basket
5783[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD15.01- to basket
5784[+]chartEastspring Inv Dana Al IlhamEastspring Investments BerhadEquityMYR0.652.0-2.65.7add to basket
5785[+]chartEastspring Inv Dana Al IslahEastspring Investments BerhadMixed AssetMYR0.712.81.49.0add to basket
5786[+]chartEastspring Inv Dana DinamikEastspring Investments BerhadMixed AssetMYR0.971.6-1.013.5add to basket
5787[+]chartEastspring Inv Developed and Emerging Asia Equity E USDEastspring Investments (Lux)SAEquityUSD14.16-2.1-2.123.2add to basket
5788[+]chartEastspring Inv Dinasti EquityEastspring Investments BerhadEquityMYR0.55-0.7-2.613.8add to basket
5789[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux)SAEquityUSD25.10-3.32.924.6add to basket
5790[+]chartEastspring Inv DynamicEastspring Investments BerhadMixed AssetMYR0.86-0.3-6.44.5add to basket
5791[+]chartEastspring Inv Equity IncomeEastspring Investments BerhadEquityMYR0.78-1.9-4.411.3add to basket
5792[+]chartEastspring Inv European Investment Grade Bond Ae EUREastspring Investments (Lux)SAFixed InterestEUR15. to basket
5793[+]chartEastspring Inv FIS Asia Pacific Loan ED USDEastspring Investments (Lux)SAFixed InterestUSD12.2512. to basket
5794[+]chartEastspring Inv Global Emerging MarketsEastspring Investments BerhadEquityMYR0.373.85.425.7add to basket
5795[+]chartEastspring Inv Global Emerging Markets Bond A USDEastspring Investments (Lux)SAFixed InterestUSD13.626.111.810.4add to basket
5796[+]chartEastspring Inv Global Emerging Markets Customized Equity E USDEastspring Investments (Lux)SAEquityUSD14.81-1.73.523.7add to basket
5797[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux)SAEquityUSD10.18-2.90.616.9add to basket
5798[+]chartEastspring Inv Global Equity Navigator A USDEastspring Investments (Lux)SAEquityUSD15.293.70.327.6add to basket
5799[+]chartEastspring Inv Global Growth A USDEastspring Investments (Lux)SAEquityUSD11.557.410.4n/aadd to basket
5800[+]chartEastspring Inv Global Low Volatility Equity As SGDEastspring Investments (Lux)SAEquitySGD13.599.48.830.9add to basket
5801[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux)SAMixed AssetUSD13.381.7-0.314.4add to basket
5802[+]chartEastspring Inv Global Multi Asset Income Plus Growth Adm USDEastspring Investments (Lux)SAMixed AssetUSD11.413.53.115.3add to basket
5803[+]chartEastspring Inv Global Technology A USDEastspring Investments (Lux)SAEquityUSD32.666.94.367.0add to basket
5804[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux)SAEquityUSD25.57-2.91.524.9add to basket
5805[+]chartEastspring Inv GrowthEastspring Investments BerhadEquityMYR0.61-1.6-9.20.8add to basket
5806[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux)SAEquityUSD14.07- to basket
5807[+]chartEastspring Inv India Discovery A USDEastspring Investments (Lux)SAEquityUSD9.60-7.3-9.0-7.2add to basket
5808[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux)SAEquityUSD12.53-8.0-7.67.1add to basket
5809[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux)SAEquityUSD16. to basket
5810[+]chartEastspring Inv Islamic IncomeEastspring Investments BerhadMoney MarketMYR0.521.83.79.3add to basket
5811[+]chartEastspring Inv Japan Dynamic A USDEastspring Investments (Lux)SAEquityUSD14.962.2-4.015.3add to basket
5812[+]chartEastspring Inv Japan Equity AJ JPYEastspring Investments (Lux)SAEquityJPY1,150.00-0.9-7.118.7add to basket
5813[+]chartEastspring Inv Japan Fundamental Value Ae EUREastspring Investments (Lux)SAEquityEUR10.383.40.512.2add to basket
5814[+]chartEastspring Inv Japan Smaller Companies AEastspring Investments (Lux)SAEquityUSD24.964.4-7.510.7add to basket
5815[+]chartEastspring Inv Malaysia Equity A USDEastspring Investments (Lux)SAEquityUSD10.12-5.8-9.4-5.7add to basket
5816[+]chartEastspring Inv MY FocusEastspring Investments BerhadEquityMYR0.970.6-5.511.3add to basket
5817[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux)SAEquityUSD13.470.7-6.819.3add to basket
5818[+]chartEastspring Inv Pan European A USDEastspring Investments (Lux)SAEquityUSD16.512.4-3.017.2add to basket
5819[+]chartEastspring Inv Philippines Equity A USDEastspring Investments (Lux)SAEquityUSD17.984.711.1-5.7add to basket
5820[+]chartEastspring Inv SICAV - FIS Africa Equity E USDEastspring Investments (Lux)SAEquityUSD12.4112.41-3.8-4.6n/aadd to basket
5821[+]chartEastspring Inv SICAV - FIS Universal USD Bond C USDEastspring Investments (Lux)SAFixed InterestUSD18.3518.3514.417.8n/aadd to basket
5822[+]chartEastspring Inv SICAV - FIS Universal USD Bond II C USDEastspring Investments (Lux)SAFixed InterestUSD14.9314.9316.020.2n/aadd to basket
5823[+]chartEastspring Inv Small CapEastspring Investments BerhadEquityMYR0.645.80.09.9add to basket
5824[+]chartEastspring Inv Thailand Equity A USDEastspring Investments (Lux)SAEquityUSD23.783.62.237.3add to basket
5825[+]chartEastspring Inv US Bond A USDEastspring Investments (Lux)SAFixed InterestUSD14.525.67.94.9add to basket
5826[+]chartEastspring Inv US Corporate Bond A USDEastspring Investments (Lux)SAFixed InterestUSD13.957.79.98.7add to basket
5827[+]chartEastspring Inv US Equity Income A USDEastspring Investments (Lux)SAEquityUSD11.723.6-1.3n/aadd to basket
5828[+]chartEastspring Inv US High Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD15.316.29.06.5add to basket
5829[+]chartEastspring Inv US High Yield Bond A USDEastspring Investments (Lux)SAFixed InterestUSD17.755.15.815.7add to basket
5830[+]chartEastspring Inv US Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD19.277.710.210.4add to basket
5831[+]chartEastspring Inv US Strategic Income Bond A USDEastspring Investments (Lux)SAFixed InterestUSD10.594.35.3n/aadd to basket
5832[+]chartEastspring Inv US Total Return Bond A USDEastspring Investments (Lux)SAFixed InterestUSD10.685.47.6n/aadd to basket
5833[+]chartEastspring Inv Vietnam Equity J USDEastspring Investments (Lux)SAEquityUSD11.52-4.8-0.924.3add to basket
5834[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux)SAEquityUSD20.080.4-6.319.5add to basket
5835[+]chartEaton Vance Int (Ire) Emerging Markets Local Income M2 USDEaton Vance International IrelFixed InterestUSD10.000.00.0n/aadd to basket
5836[+]chartEaton Vance Int (Ire) Global High Yield Bond N2 USDEaton Vance International IrelFixed InterestUSD10.00n/an/an/aadd to basket
5837[+]chartEaton Vance Int (Ire) Global Macro C2 USDEaton Vance International IrelMixed AssetUSD10.573.92.3-0.2add to basket
5838[+]chartEaton Vance Int (Ire) Hexavest Global Equity N2 USDEaton Vance International IrelEquityUSD10.00n/an/an/aadd to basket
5839[+]chartEaton Vance Int (Ire) Parametric Emerging Markets C2 USDEaton Vance International IrelEquityUSD12.90-1.5-0.110.5add to basket
5840[+]chartEaton Vance Int (Ire) Parametric Global Defensive Equity N2 USDEaton Vance International IrelEquityUSD10.00n/an/an/aadd to basket
5841[+]chartEaton Vance Int (Ire) US High Yield Bond C1 USDEaton Vance International IrelFixed InterestUSD9.164.35.314.3add to basket
5842[+]chartEaton Vance Int (Ire) US Value C2 USDEaton Vance International IrelEquityUSD17.297.12.832.2add to basket
5843[+]chartEB Asia Absolute Return Limited 1Ellis Brady Management (Hong KHedgeUSD215.550.8-2.527.0add to basket
5844[+]chartEbisu Income (Isle of Man)Banner Asset ManagementFixed InterestAUD1.243.58.8n/aadd to basket
5845[+]charteCap Mosaic QIFM Independent Fund ManagemenHedgeCHF803.0326.817.6-12.7add to basket
5846[+]chartEchiquier Agenor Mid Cap EuropeLa Financiere De LEchiquierEquityEUR377.856.84.041.0add to basket
5847[+]chartEchiquier Agenor Mid Cap Europe AFinanciere de l EchiquierEquityEUR172.417.0n/an/aadd to basket
5848[+]chartEchiquier AgressorFinanciere de l EchiquierEquityEUR1,790.344.9-4.0-0.7add to basket
5849[+]chartEchiquier Agressor AFinanciere de l EchiquierEquityEUR115.155.9n/an/aadd to basket
5850[+]chartEchiquier Artificial Intelligence A EURFinanciere de l EchiquierEquityEUR112.966.211.5n/aadd to basket