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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7951[+]chartGS Global Strategic Income Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD99.802.10.83.6add to basket
7952[+]chartGS Global Strategic Macro Bond Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD105.032.4-0.72.8add to basket
7953[+]chartGS GQG Partners Global Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR10.893.612.0n/aadd to basket
7954[+]chartGS High Yield Floating Rate Portfolio RGoldman Sachs Asset ManagementFixed InterestUSD97.570.52.75.5add to basket
7955[+]chartGS Income Multi-Sector Bond Portfolio I IGoldman Sachs Asset ManagementFixed InterestEUR99.482.71.9n/aadd to basket
7956[+]chartGS India Equity Portfolio AGoldman Sachs Asset ManagementEquityUSD19.503.4-5.034.2add to basket
7957[+]chartGS Japan Equity Partners Portfolio Base AccGoldman Sachs Asset ManagementEquityJPY11,426.05-12.3-5.530.9add to basket
7958[+]chartGS Japan Equity Portfolio BaseGoldman Sachs Asset ManagementEquityJPY1,463.41-11.7-6.518.2add to basket
7959[+]chartGS Kokusai Equity Master IO JPYGoldman Sachs Asset ManagementEquityJPY325.30-8.06.740.4add to basket
7960[+]chartGS Multi Asset Income Portfolio A M DistGoldman Sachs Asset ManagementMixed AssetUSD101.300.75.215.7add to basket
7961[+]chartGS Multi-Manager Dynamic World Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD20.70- to basket
7962[+]chartGS Multi-Manager Emerging Markets Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD11.650.6-12.730.0add to basket
7963[+]chartGS Multi-Manager Europe Equity Portfolio R AccGoldman Sachs Asset ManagementEquityEUR15.45-5.3-1.016.2add to basket
7964[+]chartGS Multi-Manager Global Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD17.70-3.20.637.1add to basket
7965[+]chartGS Multi-Manager US Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD21.69- to basket
7966[+]chartGS Multi-Manager US Small Cap Equity Portfolio P AccGoldman Sachs Asset ManagementEquityUSD10.89-9.2-1.5n/aadd to basket
7967[+]chartGS N-11 Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR9.605.1-7.5-3.4add to basket
7968[+]chartGS North America Energy & Energy Infrastructure Equity Portfolio E AccGoldman Sachs Asset ManagementCommodity/EnergyEUR7.92-4.111.513.0add to basket
7969[+]chartGS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs Asset ManagementCommodity/EnergyUSD7.821.6-1.49.0add to basket
7970[+]chartGS Short Duration Opportunistic Corporate Bond Portfolio A Q DistGoldman Sachs Asset ManagementFixed InterestUSD99.96- to basket
7971[+]chartGS Sterling Credit Portfolio BaseGoldman Sachs Asset ManagementFixed InterestGBP148.993.73.713.7add to basket
7972[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketGBP1. to basket
7973[+]chartGS Sterling Liquid Reserves Plus I AccGoldman Sachs Asset ManagementMoney MarketGBP10,066.550.4n/an/aadd to basket
7974[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,501. to basket
7975[+]chartGS Sterling Short Duration Bond Portfolio RGoldman Sachs Asset ManagementMoney MarketGBP100.380.91.4n/aadd to basket
7976[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD96.541.61.44.1add to basket
7977[+]chartGS Strategic Absolute Return Bond II Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD102. to basket
7978[+]chartGS Strategic Factor Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD113.551.36.1n/aadd to basket
7979[+]chartGS Tactical Exposure Portfolio IO AccGoldman Sachs Asset ManagementMixed AssetUSD107.01n/an/an/aadd to basket
7980[+]chartGS Tactical Tilt Overlay Portfolio P AccGoldman Sachs Asset ManagementMixed AssetUSD135. to basket
7981[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs Asset ManagementEquityUSD41.36-4.93.943.8add to basket
7982[+]chartGS US Dollar Short Duration Bond Portfolio R USDGoldman Sachs Asset ManagementFixed InterestUSD101.062.33.1n/aadd to basket
7983[+]chartGS US Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR22.47-0.815.431.9add to basket
7984[+]chartGS US Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD11. to basket
7985[+]chartGS US Focused Growth Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD20.12- to basket
7986[+]chartGS US Mortgage Backed Securities Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD7.333.63.53.0add to basket
7987[+]chartGS US Real Estate Balanced Portfolio Base M DistGoldman Sachs Asset ManagementPropertyUSD124. to basket
7988[+]chartGS US Small Cap CORE Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR22.62-6.69.540.0add to basket
7989[+]chartGS US Smaller Cap Equity Portfolio Base Acc USDGoldman Sachs Asset ManagementEquityUSD9.49-7.5n/an/aadd to basket
7990[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1. to basket
7991[+]chartGS US$ Liquid Reserves Plus I AccGoldman Sachs Asset ManagementMoney MarketUSD10,235.311.4n/an/aadd to basket
7992[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10, to basket
7993[+]chartGS Yen Liquid Reserves X T AccGoldman Sachs Asset ManagementMoney MarketJPY9,999.470.00.00.0add to basket
7994[+]chartGS&P Fonds Assella Alpha IGS&P Kapitalnlagegeselschft SAMixed AssetEUR101.40106.47n/an/an/aadd to basket
7995[+]chartGS&P Fonds Deutsche Aktien Total Return IIIGS&P Kapitalnlagegeselschft SAMixed AssetEUR149.86154.36-4.7-4.7n/aadd to basket
7996[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR138.60145.53-11.4-15.0-6.8add to basket
7997[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR61.9365.030.0-0.4-0.3add to basket
7998[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR85.3489.610.10.81.2add to basket
7999[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR125.03131.28-5.3-1.70.0add to basket
8000[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR175.42184.19- to basket
8001[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR85.5889.863.9-3.715.0add to basket
8002[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR98.74103.680.4-0.8n/aadd to basket
8003[+]chartGSI Global Sustainable Value A GBPGlobal Systematic Investors LLEquityGBP144.86-4.67.835.8add to basket
8004[+]chartGT Hottinger Income Plus Acc EURGT FinanceFixed InterestEUR96.77-4.5-2.7-2.7add to basket
8005[+]chartGT Hottinger MENA Acc USDGT FinanceEquityUSD78.95n/an/an/aadd to basket
8006[+]chartGT Madeleine Mid Caps Euro AGT FinanceFixed InterestEUR140.55-6.1-0.32.7add to basket
8007[+]chartGuardCap Alta US All Cap Equity IGuardCap Asset Management LimiEquityUSD10.82n/an/an/aadd to basket
8008[+]chartGuardCap Emerging Markets Equity I GBPGuardCap Asset Management LimiEquityGBP9.034.9-4.6n/aadd to basket
8009[+]chartGuardCap Global Equity A EURGuardCap Asset Management LimiEquityEUR15.693.820.355.2add to basket
8010[+]chartGuardian BR1VP Fund Solutions (LiechtensteHedgeUSD1,530.54- to basket
8011[+]chartGuinness Alternative Energy B USDGuinness Asset Management LtdCommodity/EnergyUSD2.451.1-2.53.5add to basket
8012[+]chartGuinness Asian Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.95-1.0-7.034.4add to basket
8013[+]chartGuinness Atkinson Alternative EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD2.90-1.4-4.31.4add to basket
8014[+]chartGuinness Atkinson Asia FocusGuinness Atkinson Asset MgmtEquityUSD18.87-1.6-10.448.5add to basket
8015[+]chartGuinness Atkinson Asia Pacific Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD16.02-1.7-6.336.8add to basket
8016[+]chartGuinness Atkinson China & Hong KongGuinness Atkinson Asset MgmtEquityUSD21.46-0.1-11.742.4add to basket
8017[+]chartGuinness Atkinson Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD18.690.06.334.5add to basket
8018[+]chartGuinness Atkinson Global EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD20.75-15.4-2.610.0add to basket
8019[+]chartGuinness Atkinson Global InnovatorsGuinness Atkinson Asset MgmtEquityUSD40.60-4.3-4.643.5add to basket
8020[+]chartGuinness Atkinson Renminbi Yuan & BondGuinness Atkinson Asset MgmtFixed InterestUSD11.755.3-0.96.9add to basket
8021[+]chartGuinness Best of Asia C GBPGuinness Asset Management LtdEquityGBP9.29-0.3-5.6n/aadd to basket
8022[+]chartGuinness Best of China C Acc USDGuinness Asset Management LtdEquityUSD13.24-1.8-17.336.1add to basket
8023[+]chartGuinness Emerging Markets Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.81-0.1-11.5n/aadd to basket
8024[+]chartGuinness European Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11.78-2.5-2.724.2add to basket
8025[+]chartGuinness Global Energy C EURGuinness Asset Management LtdCommodity/EnergyEUR8.15- to basket
8026[+]chartGuinness Global Equity C Acc USDGuinness Asset Management LtdEquityUSD11.13-6.1-6.3n/aadd to basket
8027[+]chartGuinness Global Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.680.55.728.4add to basket
8028[+]chartGuinness Global Innovators C Acc USDGuinness Asset Management LtdEquityUSD12.99-2.7-4.538.2add to basket
8029[+]chartGuinness Global Money Managers B USDGuinness Asset Management LtdEquityUSD15.12-13.0-17.810.5add to basket
8030[+]chartGuinness Multi Asset Balanced R Acc GBPGuinness Asset Management LtdMixed AssetGBP10.68n/an/an/aadd to basket
8031[+]chartGuinness Multi Asset Growth R Acc GBPGuinness Asset Management LtdMixed AssetGBP10.75n/an/an/aadd to basket
8032[+]chartGuinness US Equity C Acc USDGuinness Asset Management LtdEquityUSD12.41-4.44.9n/aadd to basket
8033[+]chartGustavia SverigeGustavia Fonder ABEquitySEK536.69n/an/an/aadd to basket
8034[+]chartGVQ Opportunities A IncGVQ Investment ManagementEquityGBP10.76- to basket
8035[+]chartGVQ UK Focus A IncGVQ Investment ManagementEquityGBP27.63-11.01.413.5add to basket
8036[+]chartGW&K Trilogy Emerging Markets A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,383.977.20.138.2add to basket
8037[+]chartGW&K Trilogy Emerging Wealth CTrilogy Gbl Advisors Intl LLPEquityUSD955.144.8-3.2n/aadd to basket
8038[+]chartGYS Taurus EmergingGYSM Investment ManagementEquityUSD126.15128.7212.9-45.8-34.6add to basket
8039[+]chartH&A Abaris Defensive Equity A USDHauck & AufhauserEquityUSD102.39103.412.4n/an/aadd to basket
8040[+]chartH&A Abaris Emerging Markets Equity A USDHauck & AufhauserEquityUSD58.40-14.1-38.4-30.8add to basket
8041[+]chartH&A Abaris Technology Opportunities A USDHauck & AufhauserEquityUSD100.86101.87-5.3-10.7n/aadd to basket
8042[+]chartH&A ACATIS Fair Value Modulor Vermoegensverwaltungsfonds AHauck & AufhauserMixed AssetEUR64.5564.55-4.7-5.59.8add to basket
8043[+]chartH&A Active Asset Allocation Portfolio Dynamic Growth AHauck & AufhauserMixed AssetEUR100.68-0.20.7n/aadd to basket
8044[+]chartH&A Aktien Global BHauck & AufhauserEquityEUR129.98137.453.05.625.4add to basket
8045[+]chartH&A Aktien Small Cap EMU BHauck & AufhauserEquityEUR109.82115.31-11.9-18.323.8add to basket
8046[+]chartH&A Aktienstrategie MultiManager OPHauck & AufhauserEquityEUR84.87-2.8-5.617.6add to basket
8047[+]chartH&A Alpha Star Dividenden AHauck & AufhauserEquityEUR82.3586.47-5.1-12.0n/aadd to basket
8048[+]chartH&A amandea - ALTRUID HYBRID AHauck & AufhauserHedgeEUR125.37131.64-1.1-7.34.7add to basket
8049[+]chartH&A Ansa Global Q Macro L/S IHauck & AufhauserHedgeEUR476.04476.04n/an/an/aadd to basket
8050[+]chartH&A Ansa Global Q Opportunities P EURHauck & AufhauserMixed AssetEUR59.1362.093.34.713.1add to basket
8051[+]chartH&A AV Global OPHauck & AufhauserEquityEUR177.201.412.130.8add to basket
8052[+]chartH&A AW Stocks Alpha Plus OPHauck & AufhauserEquityEUR46.770.92.53.2add to basket
8053[+]chartH&A Basketfonds Alte und Neue Welt BHauck & AufhauserMixed AssetEUR11.2011.765.13.9n/aadd to basket
8054[+]chartH&A Basketfonds Global Trends AHauck & AufhauserMixed AssetEUR10.625.03.817.0add to basket
8055[+]chartH&A Cash PlusHauck & AufhauserFixed InterestEUR96.79-0.1-1.1-1.9add to basket
8056[+]chartH&A College BHauck & AufhauserMixed AssetEUR11.2711.832.53.68.0add to basket
8057[+]chartH&A CONCORDIA SELECT ChanceHauck & AufhauserMixed AssetEUR33.0034.65-2.4-0.412.1add to basket
8058[+]chartH&A CTV Strategie HAIG AusgewogenHauck & AufhauserMixed AssetEUR23.0524.20-1.4-0.913.3add to basket
8059[+]chartH&A CTV Strategie HAIG Renten Defensiv AHauck & AufhauserFixed InterestEUR25.2325.481.20.69.0add to basket
8060[+]chartH&A DB PWM II GIS Asia Ex-Japan Portfolio AHauck & AufhauserEquityUSD150.543.1-6.538.2add to basket
8061[+]chartH&A DB PWM III - Absolute Diversified (GBP) DHauck & AufhauserHedgeGBP11.1811.18n/an/an/aadd to basket
8062[+]chartH&A Deutsche MAG FI EUR IG Corporates I EURHauck & AufhauserFixed InterestEUR107.842.42.47.1add to basket
8063[+]chartH&A Deutsche MAG FI EUR Sovereigns I EURHauck & AufhauserFixed InterestEUR104. to basket
8064[+]chartH&A Deutsche MAG FI USD Sovereigns (Short) I USDHauck & AufhauserFixed InterestUSD102.922.02.82.8add to basket
8065[+]chartH&A Deutsche MAG FI USD Sovereigns I USDHauck & AufhauserFixed InterestUSD104.713.33.82.7add to basket
8066[+]chartH&A Deutscher StiftungsfondsHauck & AufhauserMixed AssetEUR95.20-0.8-2.3n/aadd to basket
8067[+]chartH&A Diversified Risk Premia SICAV-FIS - Low Volatility Acc USDHauck & AufhauserHedgeUSD99.37-1.5n/an/aadd to basket
8068[+]chartH&A DWB Alpha Star Aktien AHauck & AufhauserEquityEUR166.54174.87-5.8-8.142.8add to basket
8069[+]chartH&A dynAAx Stability THETA CHFHauck & AufhauserMixed AssetCHF232.66232.66-2.4-3.4-2.8add to basket
8070[+]chartH&A ERBA Invest OPHauck & AufhauserMixed AssetEUR32.6813.09.66.0add to basket
8071[+]chartH&A ErtragsReturnPortfolio RHauck & AufhauserMixed AssetEUR41.59-5.0-5.5-5.0add to basket
8072[+]chartH&A EuroSwitch Balanced Portfolio OPHauck & AufhauserMixed AssetEUR56.01-0.5-3.22.7add to basket
8073[+]chartH&A EuroSwitch Substantial Markets OPHauck & AufhauserMixed AssetEUR62.90-0.3-3.812.3add to basket
8074[+]chartH&A EuroSwitch World Profile StarLux OPHauck & AufhauserEquityEUR62.563.2-2.922.3add to basket
8075[+]chartH&A Fairassetmanagement SpecialHauck & AufhauserMixed AssetEUR99.60101.59-2.8-6.027.6add to basket
8076[+]chartH&A FU Fonds - IR Dachfonds PHauck & AufhauserMixed AssetEUR24.44-4.5-5.8n/aadd to basket
8077[+]chartH&A FU Fonds - Multi Asset PHauck & AufhauserMixed AssetEUR211.41-5.3-0.832.0add to basket
8078[+]chartH&A Global Asset IIHauck & AufhauserEquityEUR42,453.1842,453.180.0-0.91.6add to basket
8079[+]chartH&A Global Asset IIIHauck & AufhauserEquityEUR43,280.2643, to basket
8080[+]chartH&A Global Income - Interest & DividendHauck & AufhauserEquityEUR17.11n/an/an/aadd to basket
8081[+]chartH&A HAIG Balance First Euro InvestHauck & AufhauserMixed AssetEUR176.22183.27-0.6-0.39.2add to basket
8082[+]chartH&A HAIG EuropaHauck & AufhauserMixed AssetEUR47.08-7.5-13.9n/aadd to basket
8083[+]chartH&A HAIG International Basic AHauck & AufhauserMixed AssetEUR9.969.960.30.2n/aadd to basket
8084[+]chartH&A HAIG MB Flex PlusHauck & AufhauserFixed InterestEUR60.3660.961.40.37.3add to basket
8085[+]chartH&A HAIG MB Max Global BHauck & AufhauserMixed AssetEUR81.0085.05-1.6-4.110.9add to basket
8086[+]chartH&A HAIG MB Max Value BHauck & AufhauserEquityEUR145.60152.88-8.5-11.35.6add to basket
8087[+]chartH&A HAIG MB S PlusHauck & AufhauserEquityEUR126.57132.901.1-4.022.5add to basket
8088[+]chartH&A HAIG Return Global PHauck & AufhauserMixed AssetEUR247.27254.69-1.60.415.5add to basket
8089[+]chartH&A HAIG Select Formel 100 BHauck & AufhauserMixed AssetEUR96.16100.973.24.515.4add to basket
8090[+]chartH&A Hellerich Sachwertaktien BHauck & AufhauserEquityEUR239.64251.620.84.210.1add to basket
8091[+]chartH&A HLE Active Managed Portfolio Ausgewogen RHauck & AufhauserMixed AssetEUR133.44-0.2-1.011.4add to basket
8092[+]chartH&A HLE Active Managed Portfolio Dynamisch R AccHauck & AufhauserMixed AssetEUR145.17-0.2-0.116.5add to basket
8093[+]chartH&A HLE Active Managed Portfolio Konservativ R AccHauck & AufhauserMixed AssetEUR121.620.4-0.66.2add to basket
8094[+]chartH&A IQ GlobalHauck & AufhauserMixed AssetEUR116.89122.73-2.8-5.1n/aadd to basket
8095[+]chartH&A JINIFE Global EquityHauck & AufhauserEquityEUR63.55-2.4-4.01.9add to basket
8096[+]chartH&A JRS BestSelect MetriosHauck & AufhauserEquityEUR31.8833.47-2.4-1.75.0add to basket
8097[+]chartH&A Lacuna BB Adamant Asia Pacific Health PHauck & AufhauserEquityEUR241.08253.137.1-3.315.9add to basket
8098[+]chartH&A Lacuna BB Adamant Global Healthcare PHauck & AufhauserEquityEUR463.96487.165.17.731.8add to basket
8099[+]chartH&A Laplace European Equity IHauck & AufhauserEquityEUR79.3279.323.6-2.611.8add to basket
8100[+]chartH&A LC (LUX) Latam Tigers P USDHauck & AufhauserEquityUSD83.505.9-11.316.1add to basket