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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8101[+]chartGS US Smaller Cap Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR10.367.13.2n/aadd to basket
8102[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1. to basket
8103[+]chartGS US$ Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketUSD10,379.271.42.8n/aadd to basket
8104[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10,280.600.91.72.7add to basket
8105[+]chartGS Yen Liquid Reserves Institutional AccGoldman Sachs Asset ManagementMoney MarketJPY9,967.28-0.3-0.6-1.8add to basket
8106[+]chartGS&P Fonds Assella Alpha IGS&P Kapitalnlagegeselschft SAMixed AssetEUR101.68106.76-0.6n/an/aadd to basket
8107[+]chartGS&P Fonds Deutsche Aktien Total Return IIIGS&P Kapitalnlagegeselschft SAMixed AssetEUR159.92164.725.42.1n/aadd to basket
8108[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR136.34143.16-2.5-11.6-6.7add to basket
8109[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR61.5164.590.90.9-0.5add to basket
8110[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR85.6989.971.21.44.1add to basket
8111[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR121.98128.08-3.7-6.81.6add to basket
8112[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR184.40193.625.54.922.9add to basket
8113[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR83.1187.27- to basket
8114[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR100.94105.992.32.5n/aadd to basket
8115[+]chartGSI Global Sustainable Value A GBPGlobal Systematic Investors LLEquityGBP155.0010.05.330.9add to basket
8116[+]chartGT Hottinger Income Plus Acc EURGT FinanceFixed InterestEUR100.794.1-0.30.2add to basket
8117[+]chartGT Madeleine Mid Caps Euro AGT FinanceFixed InterestEUR150.757.20.99.7add to basket
8118[+]chartGuardCap Alta US All Cap Equity IGuardCap Asset Management LimiEquityUSD11.878.7n/an/aadd to basket
8119[+]chartGuardCap Emerging Markets EquityGuardCap Asset Management LimiEquityUSD12.57-3.51.7n/aadd to basket
8120[+]chartGuardCap Global Equity S EURGuardCap Asset Management LimiEquityEUR14.909.912.7n/aadd to basket
8121[+]chartGuardian BR1VP Fund Solutions (LiechtensteHedgeUSD1,606.593.84.410.5add to basket
8122[+]chartGuinness Asian Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.67-2.3-1.718.1add to basket
8123[+]chartGuinness Atkinson Alternative EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD3.052.03.711.3add to basket
8124[+]chartGuinness Atkinson Asia FocusGuinness Atkinson Asset MgmtEquityUSD19.442.83.029.4add to basket
8125[+]chartGuinness Atkinson Asia Pacific Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD15.67-1.5-1.520.9add to basket
8126[+]chartGuinness Atkinson China & Hong KongGuinness Atkinson Asset MgmtEquityUSD21.32-1.60.821.7add to basket
8127[+]chartGuinness Atkinson Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD19.554.56.333.9add to basket
8128[+]chartGuinness Atkinson Global EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD19.99-6.1-18.23.2add to basket
8129[+]chartGuinness Atkinson Global InnovatorsGuinness Atkinson Asset MgmtEquityUSD43.465.72.545.0add to basket
8130[+]chartGuinness Atkinson Renminbi Yuan & BondGuinness Atkinson Asset MgmtFixed InterestUSD11.26- to basket
8131[+]chartGuinness Best of China C Acc USDGuinness Asset Management LtdEquityUSD12.98-1.3-1.518.7add to basket
8132[+]chartGuinness Emerging Markets Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.890.81.9n/aadd to basket
8133[+]chartGuinness European Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.354.92.320.3add to basket
8134[+]chartGuinness Global Energy X Acc EURGuinness Asset Management LtdCommodity/EnergyEUR8.64-4.4-14.0n/aadd to basket
8135[+]chartGuinness Global Equity C Acc USDGuinness Asset Management LtdEquityUSD11.655.4-1.9n/aadd to basket
8136[+]chartGuinness Global Equity Income C Acc USDGuinness Asset Management LtdEquityUSD13. to basket
8137[+]chartGuinness Global Innovators C Acc EURGuinness Asset Management LtdEquityEUR15.418.78.640.4add to basket
8138[+]chartGuinness Global Money Managers B USDGuinness Asset Management LtdEquityUSD15.935.2-8.119.4add to basket
8139[+]chartGuinness Multi Asset Balanced R Acc GBPGuinness Asset Management LtdMixed AssetGBP11.165.1n/an/aadd to basket
8140[+]chartGuinness Multi Asset Growth R Acc GBPGuinness Asset Management LtdMixed AssetGBP11.325.8n/an/aadd to basket
8141[+]chartGuinness Sustainable Energy B USDGuinness Asset Management LtdCommodity/EnergyUSD2.532.34.711.3add to basket
8142[+]chartGuinness US Equity C Acc USDGuinness Asset Management LtdEquityUSD12.844.1-1.0n/aadd to basket
8143[+]chartGVQ Opportunities A IncGVQ Investment ManagementEquityGBP11.266.6-2.211.8add to basket
8144[+]chartGVQ UK Focus A IncGVQ Investment ManagementEquityGBP29.668.8-2.210.2add to basket
8145[+]chartGW&K Trilogy Emerging Markets A EURTrilogy Investment Funds PLCEquityEUR1,409.352.510.427.5add to basket
8146[+]chartGW&K Trilogy Emerging Wealth CTrilogy Investment Funds PLCEquityUSD949.13-0.64.8n/aadd to basket
8147[+]chartGYS Taurus EmergingGYSM Investment ManagementEquityUSD135.67138.447.521.4-25.0add to basket
8148[+]chartH&A Abaris Defensive Equity A USDHauck & AufhauserEquityUSD107.68108.765.7n/an/aadd to basket
8149[+]chartH&A Abaris Emerging Markets Equity A USDHauck & AufhauserEquityUSD52.12-10.3-21.5-39.7add to basket
8150[+]chartH&A Abaris Technology Opportunities A USDHauck & AufhauserEquityUSD104.87105.924.4-0.1n/aadd to basket
8151[+]chartH&A ACATIS Fair Value Modulor Vermoegensverwaltungsfonds NR 1 AHauck & AufhauserMixed AssetEUR63.5663.561.5-3.08.3add to basket
8152[+]chartH&A Active Asset Allocation Portfolio Dynamic Growth AHauck & AufhauserMixed AssetEUR107.396.36.4n/aadd to basket
8153[+]chartH&A Aktien Global BHauck & AufhauserEquityEUR140.90145.138.512.431.8add to basket
8154[+]chartH&A Aktien Small Cap EMU BHauck & AufhauserEquityEUR116.73122.574.4-6.219.1add to basket
8155[+]chartH&A Aktienstrategie MultiManager OPHauck & AufhauserEquityEUR86.581.7-0.715.8add to basket
8156[+]chartH&A Alpha Star Dividenden AHauck & AufhauserEquityEUR86.7191.056.62.0n/aadd to basket
8157[+]chartH&A amandea - ALTRUID HYBRID AHauck & AufhauserHedgeEUR134.39141.118.95.712.3add to basket
8158[+]chartH&A Ansa Global Q Macro L/S PHauck & AufhauserHedgeEUR50.30n/an/an/aadd to basket
8159[+]chartH&A AW Stocks Alpha PlusHauck & AufhauserEquityEUR45.60-2.0-1.83.4add to basket
8160[+]chartH&A Basketfonds Alte und Neue Welt BHauck & AufhauserMixed AssetEUR11.7812.374.810.5n/aadd to basket
8161[+]chartH&A Basketfonds Global Trends AHauck & AufhauserMixed AssetEUR11.144.810.315.9add to basket
8162[+]chartH&A College BHauck & AufhauserMixed AssetEUR11.5012. to basket
8163[+]chartH&A CONCORDIA SELECT ChanceHauck & AufhauserMixed AssetEUR34.5236.254.22.413.5add to basket
8164[+]chartH&A CTV Strategie HAIG AusgewogenHauck & AufhauserMixed AssetEUR23.5324.711.70.913.4add to basket
8165[+]chartH&A CTV Strategie HAIG Renten Defensiv RHauck & AufhauserFixed InterestEUR26.3927. to basket
8166[+]chartH&A DB PWM III - Absolute Diversified (GBP) DHauck & AufhauserHedgeGBP6.196.19-3.3n/an/aadd to basket
8167[+]chartH&A Deutsche MAG FI EUR IG Corporates I EURHauck & AufhauserFixed InterestEUR112.424.36.87.7add to basket
8168[+]chartH&A Deutsche MAG FI EUR Sovereigns I EURHauck & AufhauserFixed InterestEUR106.882.75.03.4add to basket
8169[+]chartH&A Deutsche MAG FI USD Sovereigns (Short) I USDHauck & AufhauserFixed InterestUSD104.741.93.94.2add to basket
8170[+]chartH&A Deutsche MAG FI USD Sovereigns I USDHauck & AufhauserFixed InterestUSD108. to basket
8171[+]chartH&A Deutscher StiftungsfondsHauck & AufhauserMixed AssetEUR95.762.11.3-0.4add to basket
8172[+]chartH&A DWB Alpha Star Aktien AHauck & AufhauserEquityEUR181.08190.137.22.647.4add to basket
8173[+]chartH&A dynAAx Stability THETA CHFHauck & AufhauserMixed AssetCHF233.89233.890.1-1.8-2.4add to basket
8174[+]chartH&A Dynamik Plus BHauck & AufhauserMixed AssetEUR103.71108.907.911.823.3add to basket
8175[+]chartH&A ERBA Invest OPHauck & AufhauserMixed AssetEUR35.9111.621.53.9add to basket
8176[+]chartH&A ErtragsReturnPortfolio RHauck & AufhauserMixed AssetEUR42.732.7-2.2-3.5add to basket
8177[+]chartH&A EuroSwitch Balanced Portfolio OPHauck & AufhauserMixed AssetEUR57. to basket
8178[+]chartH&A EuroSwitch Substantial Markets OPHauck & AufhauserMixed AssetEUR64.342.41.913.1add to basket
8179[+]chartH&A EuroSwitch World Profile StarLux OPHauck & AufhauserEquityEUR64.983.86.718.8add to basket
8180[+]chartH&A Fairassetmanagement SpecialHauck & AufhauserMixed AssetEUR99.93101.93-0.3-2.118.6add to basket
8181[+]chartH&A FU Fonds - Bonds Monthly Income PHauck & AufhauserFixed InterestEUR101.38104.42n/an/an/aadd to basket
8182[+]chartH&A FU Fonds - IR Dachfonds PHauck & AufhauserMixed AssetEUR24.610.9-3.8n/aadd to basket
8183[+]chartH&A FU Fonds - Multi Asset PHauck & AufhauserMixed AssetEUR208.48-1.2-7.023.6add to basket
8184[+]chartH&A Global Asset IIHauck & AufhauserEquityEUR42,278.3442,278.34-0.5-0.30.5add to basket
8185[+]chartH&A Global Asset IIIHauck & AufhauserEquityEUR43,843.7043,843.701.31.82.7add to basket
8186[+]chartH&A Global Bond Opportunities BHauck & AufhauserFixed InterestEUR125.46127.977.812.38.1add to basket
8187[+]chartH&A Global Income - Interest & DividendHauck & AufhauserEquityEUR17.814.2n/an/aadd to basket
8188[+]chartH&A Global Real Estate Investments IHauck & AufhauserPropertyEUR993.57993.57n/an/an/aadd to basket
8189[+]chartH&A HAIG Balance First Euro InvestHauck & AufhauserMixed AssetEUR180.37187.582.12.210.6add to basket
8190[+]chartH&A HAIG EuropaHauck & AufhauserMixed AssetEUR47.14-1.3-7.4n/aadd to basket
8191[+]chartH&A HAIG International Basic AHauck & AufhauserMixed AssetEUR10.1610.161.92.3n/aadd to basket
8192[+]chartH&A HAIG MB Flex PlusHauck & AufhauserFixed InterestEUR61.6462. to basket
8193[+]chartH&A HAIG MB Max Global BHauck & AufhauserMixed AssetEUR84.6888.914.53.214.1add to basket
8194[+]chartH&A HAIG MB Max Value BHauck & AufhauserEquityEUR151.26158.821.4-4.09.4add to basket
8195[+]chartH&A HAIG MB S PlusHauck & AufhauserEquityEUR147.01154.3611.717.428.9add to basket
8196[+]chartH&A HAIG Return Global PHauck & AufhauserMixed AssetEUR245.91253.29-0.4-2.27.0add to basket
8197[+]chartH&A Hellerich Sachwertaktien BHauck & AufhauserEquityEUR241.64253.721.01.46.3add to basket
8198[+]chartH&A HLE Active Managed Portfolio Ausgewogen RHauck & AufhauserMixed AssetEUR138.383.53.711.4add to basket
8199[+]chartH&A HLE Active Managed Portfolio Dynamisch R AccHauck & AufhauserMixed AssetEUR150.803.63.915.8add to basket
8200[+]chartH&A HLE Active Managed Portfolio Konservativ R AccHauck & AufhauserMixed AssetEUR126. to basket
8201[+]chartH&A IQ GlobalHauck & AufhauserMixed AssetEUR114.90120.65-2.0-4.515.0add to basket
8202[+]chartH&A JINIFE Global EquityHauck & AufhauserEquityEUR60.44-4.9-7.1-7.7add to basket
8203[+]chartH&A JRS BestSelect MetriosHauck & AufhauserEquityEUR33.1834.843.61.712.1add to basket
8204[+]chartH&A Lacuna BB Adamant Global Healthcare PHauck & AufhauserEquityEUR443.63465.81-5.0-0.218.3add to basket
8205[+]chartH&A Laplace European Equity IHauck & AufhauserEquityEUR80.2680. to basket
8206[+]chartH&A LogiInvest nBaisse Multi ManagerHauck & AufhauserMixed AssetEUR31.92-2.6-7.6-10.5add to basket
8207[+]chartH&A LOYS FCP - LOYS Global L/S PHauck & AufhauserHedgeEUR64.06-4.5-9.4-2.9add to basket
8208[+]chartH&A Lux Global Select FIS AHauck & AufhauserEquityEUR44,837.0047,078.85-1.7-7.5-4.2add to basket
8209[+]chartH&A Lux RiAITOHauck & AufhauserMixed AssetEUR118.37124. to basket
8210[+]chartH&A LVR Stiftungsfonds - H&A Nachhaltigkeit AktienHauck & AufhauserEquityEUR113.19113.190.7-3.89.6add to basket
8211[+]chartH&A Meritum Capital Accumulator RHauck & AufhauserMixed AssetEUR131.93138.530.91.28.0add to basket
8212[+]chartH&A MMT Global Value BHauck & AufhauserEquityEUR61.5564.63-6.0-17.5-4.2add to basket
8213[+]chartH&A Multi Invest Spezial OP RHauck & AufhauserEquityEUR42.411.42.5-1.0add to basket
8214[+]chartH&A NÜRNBERGER GarantiefondsHauck & AufhauserMixed AssetEUR43.502.53.514.9add to basket
8215[+]chartH&A OP Portfolio GHauck & AufhauserMixed AssetEUR81.455.16.711.2add to basket
8216[+]chartH&A Opal II L USDHauck & AufhauserMixed AssetUSD149.82157.311.0-0.719.0add to basket
8217[+]chartH&A Opal III L EURHauck & AufhauserMixed AssetEUR148.22155.63-0.3-1.96.5add to basket
8218[+]chartH&A Patriarch Classic B&W Global FreestyleHauck & AufhauserMixed AssetEUR11.6212. to basket
8219[+]chartH&A Patriarch Classic Dividende 4 Plus AHauck & AufhauserEquityEUR9.681.1-3.910.4add to basket
8220[+]chartH&A Patriarch Classic Trend 200 AHauck & AufhauserMixed AssetEUR11.9612.143.7-3.76.7add to basket
8221[+]chartH&A Patriarch Classic TSI BHauck & AufhauserEquityEUR17.242.6-4.631.3add to basket
8222[+]chartH&A Patriarch Select Chance BHauck & AufhauserEquityEUR14.2315.054.0-4.39.2add to basket
8223[+]chartH&A Patriarch Select Ertrag BHauck & AufhauserMixed AssetEUR13.1113.861.91.02.6add to basket
8224[+]chartH&A Patriarch Select Wachstum BHauck & AufhauserMixed AssetEUR15.2116.083.3-0.18.6add to basket
8225[+]chartH&A Patriarch Vermögensmanagement BHauck & AufhauserMixed AssetEUR10.2310.742.3-2.911.2add to basket
8226[+]chartH&A Pegasos SFC Global Markets BHauck & AufhauserMixed AssetEUR101.06106. to basket
8227[+]chartH&A Portfolio Defensiv EHauck & AufhauserMixed AssetEUR55.862.30.1-0.2add to basket
8228[+]chartH&A Portfolio Dynamisch EHauck & AufhauserMixed AssetEUR53.384.01.42.2add to basket
8229[+]chartH&A Prime Values Equity AHauck & AufhauserEquityEUR146.62152.482.82.215.8add to basket
8230[+]chartH&A ProFund Global IncomeHauck & AufhauserMixed AssetEUR51.6953.502.62.97.0add to basket
8231[+]chartH&A PSM Macro Strategy BHauck & AufhauserHedgeEUR119.85124.643.32.6-1.1add to basket
8232[+]chartH&A PTAM Balanced Portfolio AHauck & AufhauserMixed AssetEUR63.903.22.510.6add to basket
8233[+]chartH&A PTAM Defensiv PortfolioHauck & AufhauserMixed AssetEUR59.064.24.715.3add to basket
8234[+]chartH&A Quant HAIG DAX MinVar Flex Protection AHauck & AufhauserMixed AssetEUR105.52-1.9-5.3-4.2add to basket
8235[+]chartH&A Real Estate US REIT Fixed Income BA USDHauck & AufhauserPropertyUSD105.685.36.8n/aadd to basket
8236[+]chartH&A Rendite-Rendite PLUS AHauck & AufhauserMixed AssetEUR118.86123. to basket
8237[+]chartH&A Rentenstrategie MultiManagerHauck & AufhauserFixed InterestEUR48.851.14.50.2add to basket
8238[+]chartH&A RIM Global Bioscience BHauck & AufhauserEquityEUR351.63369.21-1.0-0.662.2add to basket
8239[+]chartH&A RIM Global OpportunitiesHauck & AufhauserMixed AssetEUR166.44174.765.35.124.4add to basket
8240[+]chartH&A Robus Mid-Market Value Bond AHauck & AufhauserFixed InterestEUR96.801.0-1.55.0add to basket
8241[+]chartH&A RV Bond SelectHauck & AufhauserFixed InterestEUR94.3897.210.51.7n/aadd to basket
8242[+]chartH&A Select AHauck & AufhauserEquityEUR9.461.4-5.8n/aadd to basket
8243[+]chartH&A Sentat Global-SICAV - Global Defence Security I R SEKHauck & AufhauserEquitySEK114.7116.4n/an/aadd to basket
8244[+]chartH&A Stability Core Satellite StrategieHauck & AufhauserMixed AssetEUR92.2096.811.4-1.72.0add to basket
8245[+]chartH&A Storm Fund II - Storm Bond RC NOKHauck & AufhauserFixed InterestNOK135.861.93.530.7add to basket
8246[+]chartH&A Tiberius Pangea I R EURHauck & AufhauserHedgeEUR74.68-13.4-18.0n/aadd to basket
8247[+]chartH&A TS Fund - Global Trend Select PHauck & AufhauserMixed AssetEUR59.983.47.411.1add to basket
8248[+]chartH&A Unternehmerfonds Europa I BHauck & AufhauserEquityEUR143.89151.082.11.516.8add to basket
8249[+]chartH&A US Equity Pearls AHauck & AufhauserEquityUSD117.572.9-1.815.3add to basket
8250[+]chartH&A VAB Prämien PlusHauck & AufhauserMixed AssetEUR91.1495.69-3.3-6.7n/aadd to basket