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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLegg Mason Diversified Global Credit Fixed Maturity Bond 2023 A Acc USDLegg Mason Gbl Solutions plcFixed InterestUSD99.73n/an/an/aadd to basket
10352[+]chartLegg Mason EnTrust Permal Alternative Income Strategy A Acc USDLegg Mason Investments (IrelanHedgeUSD105.862.91.16.9add to basket
10353[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Investments (IrelanEquityUSD128.114.4-0.923.4add to basket
10354[+]chartLegg Mason Martin Currie Asia Pacific A USDLegg Mason Investments (IrelanEquityUSD14.425.01.130.0add to basket
10355[+]chartLegg Mason Martin Currie Asia Pacific Ex Japan Real Income A (M) Plus (e) Inc USDLegg Mason Investments (IrelanEquityUSD113.7813.615.524.3add to basket
10356[+]chartLegg Mason Martin Currie European Absolute Alpha E (PF) Acc USDLegg Mason Investments (IrelanHedgeUSD97.84-1.7-13.00.4add to basket
10357[+]chartLegg Mason Martin Currie European Unconstrained A Acc EURLegg Mason Investments (IrelanEquityEUR120.8923.3n/an/aadd to basket
10358[+]chartLegg Mason Martin Currie Global Dividend Opportunities A (M) Plus (e) Dis USDLegg Mason Investments (IrelanEquityUSD98.8916.82.8n/aadd to basket
10359[+]chartLegg Mason Martin Currie Global Emerging Markets E Acc USDLegg Mason Investments (IrelanEquityUSD105.868.2n/an/aadd to basket
10360[+]chartLegg Mason Martin Currie Global Long Term Unconstrained A Acc USDLegg Mason Investments (IrelanEquityUSD153.7518.711.544.1add to basket
10361[+]chartLegg Mason Martin Currie Greater China A USDLegg Mason Investments (IrelanEquityUSD31.3112.5-3.143.8add to basket
10362[+]chartLegg Mason Martin Currie Southeast Asia Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD1.804.03.06.1add to basket
10363[+]chartLegg Mason QS Balanced E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD108.596.51.99.7add to basket
10364[+]chartLegg Mason QS Conservative E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD107. to basket
10365[+]chartLegg Mason QS Emerging Markets Equity E Acc USDLegg Mason Investments (IrelanEquityUSD88.441.3-0.28.4add to basket
10366[+]chartLegg Mason QS Growth E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD112.367.11.214.2add to basket
10367[+]chartLegg Mason QS Investors Multi Asset Euro Balanced A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR111.417.76.111.9add to basket
10368[+]chartLegg Mason QS Investors Multi Asset Euro Conservative A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR109.336.75.88.3add to basket
10369[+]chartLegg Mason QS Investors Multi Asset Euro Performance A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR113.378.66.515.1add to basket
10370[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD147.893.92.222.2add to basket
10371[+]chartLegg Mason QS MV European Equity Growth and Income GE Acc USDLegg Mason Investments (IrelanEquityUSD150.882.2-4.69.7add to basket
10372[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD180.626.04.018.6add to basket
10373[+]chartLegg Mason RARE Emerging Markets Infrastructure A Acc USDLegg Mason Investments (IrelanEquityUSD95.484.36.1n/aadd to basket
10374[+]chartLegg Mason RARE Infrastructure Value E Acc USDLegg Mason Investments (IrelanEquityUSD12.159.87.0n/aadd to basket
10375[+]chartLegg Mason Royce US Small Cap Opportunity E Acc EURLegg Mason Investments (IrelanEquityEUR208.512.3-12.721.6add to basket
10376[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Investments (IrelanEquityUSD282.154.4-8.022.8add to basket
10377[+]chartLegg Mason WA Growth And Income Managed Aggregate Strategy LMLegg Mason Investments (IrelanFixed InterestUSD100.074.14.3n/aadd to basket
10378[+]chartLegg Mason Western Asset Asian Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.684.75.46.0add to basket
10379[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD111.907.310.37.2add to basket
10380[+]chartLegg Mason Western Asset Diversified Global Credit Fixed Maturity Bond 2022 A USDLegg Mason Investments (IrelanFixed InterestUSD105.834.8n/an/aadd to basket
10381[+]chartLegg Mason Western Asset EM Local Currency Debt A (D) Inc USDLegg Mason Investments (IrelanFixed InterestUSD96.666.15.73.9add to basket
10382[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD110. to basket
10383[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD94.426.86.77.7add to basket
10384[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Investments (IrelanFixed InterestEUR110. to basket
10385[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Investments (IrelanFixed InterestEUR102.845.63.510.7add to basket
10386[+]chartLegg Mason Western Asset Global Bond Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.484.44.61.1add to basket
10387[+]chartLegg Mason Western Asset Global Core Plus Bond A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD119.765.55.54.5add to basket
10388[+]chartLegg Mason Western Asset Global Credit A USDLegg Mason Investments (IrelanFixed InterestUSD135.738.18.111.2add to basket
10389[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD77.707.47.719.8add to basket
10390[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Investments (IrelanFixed InterestUSD123. to basket
10391[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD116.256.76.811.7add to basket
10392[+]chartLegg Mason Western Asset Global Total Return Investment Grade Bond A (M) Plus (e) Inc USDLegg Mason Investments (IrelanFixed InterestUSD92.921.82.11.2add to basket
10393[+]chartLegg Mason Western Asset Macro Opportunities Bond E Acc USDLegg Mason Investments (IrelanFixed InterestUSD123.507.49.214.8add to basket
10394[+]chartLegg Mason Western Asset Multi Asset Credit E Acc USDLegg Mason Investments (IrelanFixed InterestUSD111.366.26.6n/aadd to basket
10395[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A (M) Dis USDLegg Mason Investments (IrelanFixed InterestUSD105.694.04.73.7add to basket
10396[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Investments (IrelanFixed InterestUSD138.933.73.913.3add to basket
10397[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.942.43.66.1add to basket
10398[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1. to basket
10399[+]chartLegg Mason Western Asset Structured Opportunities D Acc USDLegg Mason Investments (IrelanFixed InterestUSD109.044.65.9n/aadd to basket
10400[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Investments (IrelanFixed InterestGBP111.207.86.7n/aadd to basket
10401[+]chartLegg Mason Western Asset US Adjustable Rate C(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD87.930.30.4-0.5add to basket
10402[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Investments (IrelanFixed InterestUSD137.616.87.97.5add to basket
10403[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD116. to basket
10404[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD114.759.59.9n/aadd to basket
10405[+]chartLegg Mason Western Asset US Government Liquidity C(D) Dis USDLegg Mason Investments (IrelanMoney MarketUSD1. to basket
10406[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Investments (IrelanFixed InterestUSD159.916.66.516.9add to basket
10407[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Dis USDLegg Mason Investments (IrelanFixed InterestUSD94. to basket
10408[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD99.321.11.80.4add to basket
10409[+]chartLemanik Actio World Demographics EURLemanik Asset Management S.AMixed AssetEUR92.8910.83.2n/aadd to basket
10410[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR95. to basket
10411[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR121.943.90.37.4add to basket
10412[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR17.412.1-9.19.7add to basket
10413[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR119.8517.07.723.3add to basket
10414[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR111.230.70.1-2.7add to basket
10415[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD188.638.2-0.320.2add to basket
10416[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR96.359.6-6.614.6add to basket
10417[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD140.5412.77.332.3add to basket
10418[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD112.552.53.50.8add to basket
10419[+]chartLemanik Cosmos Lux International BLemanik Asset Management S.AMixed AssetCHF118.8511.6-1.0n/aadd to basket
10420[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR97.303.1-0.4n/aadd to basket
10421[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR16.575.5-2.48.0add to basket
10422[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR113.621.2-6.88.4add to basket
10423[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD784.492.87.10.2add to basket
10424[+]chartLemanik Global Bond RetLemanik Asset Management S.AFixed InterestEUR102.474.02.6n/aadd to basket
10425[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR96.500.25.3-8.8add to basket
10426[+]chartLemanik High GrowthLemanik Asset Management S.AEquityEUR144.8413.5-0.1n/aadd to basket
10427[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR12.805.4-3.210.4add to basket
10428[+]chartLemanik KIM Vietnam Growth X USDLemanik Asset Management S.AEquityUSD112.35112.356.5-2.3n/aadd to basket
10429[+]chartLemanik LVAM SICAV - Latin American Corporate Debt ALemanik Asset Management S.AFixed InterestUSD119. to basket
10430[+]chartLemanik LVAM SICAV - Latin American Equity ALemanik Asset Management S.AEquityUSD86.906.617.8n/aadd to basket
10431[+]chartLemanik LVAM SICAV - Small & Mid Cap Latin American Equity ALemanik Asset Management S.AEquityUSD87.776.411.336.0add to basket
10432[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD64.22-5.0-14.2-15.0add to basket
10433[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.134.53.513.0add to basket
10434[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR10, to basket
10435[+]chartLemanik Umano - European Equity I Acc EURLemanik Asset Management S.AEquityEUR101.47n/an/an/aadd to basket
10436[+]chartLemanik Wealth Fund - H2ConservativeLemanik Asset Management S.AMixed AssetEUR110.36n/an/an/aadd to basket
10437[+]chartLemanik Wealth Fund - H2ProgressiveLemanik Asset Management S.AMixed AssetEUR131.07n/an/an/aadd to basket
10438[+]chartLemanik Wealth Fund - H2Time4Life VermögensfreundeLemanik Asset Management S.AFixed InterestEUR103.93n/an/an/aadd to basket
10439[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR13.9219.313.949.3add to basket
10440[+]chartLendInvest Real Estate Opportunity IILendInvest CapitalPropertyGBP1,525.423.47.524.5add to basket
10441[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.863.7-0.9n/aadd to basket
10442[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.686.7-0.8n/aadd to basket
10443[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD93.910.63.4-3.5add to basket
10444[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR115.967.3-9.318.2add to basket
10445[+]chartLevendi Thornbridge Defined Return Retail I IncThornbridge Investment ManagemMixed AssetGBP1.01n/an/an/aadd to basket
10446[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD291.394.7-4.52.3add to basket
10447[+]chartLF Woodford Equity Income Feeder A Unhedged Inc GBPWoodford Investment ManagementEquityGBP0.67-14.6-20.8n/aadd to basket
10448[+]chartLFIS Vision Credit Opportunities AI1 USDLa Francaise Investment SolutiHedgeUSD1,025.27n/an/an/aadd to basket
10449[+]chartLFIS Vision Premia Opportunities ICC CADLa Francaise Investment SolutiHedgeCAD1,081.905.07.2n/aadd to basket
10450[+]chartLFIS Vision UCITS Credit IS DisLa Francaise Investment SolutiHedgeEUR961.78-0.6-6.7-2.8add to basket
10451[+]chartLFIS Vision UCITS Factor Investing EB Cap EURLa Francaise Investment SolutiHedgeEUR1,030.324.32.6n/aadd to basket
10452[+]chartLFIS Vision UCITS Perspective Strategy IS Cap EURLa Francaise Investment SolutiHedgeEUR1,345.568.25.419.0add to basket
10453[+]chartLFIS Vision UCITS Premia Access R Cap EURLa Francaise Investment SolutiHedgeEUR967.200.2-1.7n/aadd to basket
10454[+]chartLFIS Vision UCITS Premia R EURLa Francaise Investment SolutiHedgeEUR1,056.372.01.13.2add to basket
10455[+]chartLFIS Vision UCITS-Equity Defender R EURLa Francaise Investment SolutiHedgeEUR1,039.297.9n/a9.2add to basket
10456[+]chartLFP ASG Dynamic Income A1 USDAlter Domus Management CompanyFixed InterestUSD110.565.03.113.9add to basket
10457[+]chartLFP Athena Global Opportunities A1 GBPAlter Domus Management CompanyMixed AssetGBP103.448.9-0.3n/aadd to basket
10458[+]chartLFP JKC Asia Bond ILa Francaise AM InternationalFixed InterestUSD1, to basket
10459[+]chartLFP JKC Asia Equity GP USDLa Francaise AM InternationalEquityUSD115.1513.6-4.028.7add to basket
10460[+]chartLFP JKC China Equity GP USDLa Francaise AM InternationalEquityUSD71.6916.0-2.341.9add to basket
10461[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,562.303.5-0.10.9add to basket
10462[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR110.902.20.1-0.5add to basket
10463[+]chartLFP Stonebridge UK Value Opportunities R GBPAlter Domus Management CompanyEquityGBP100.296.2-2.00.7add to basket
10464[+]chartLFPartners Investment Enhanced Growth A2Alter Domus Management CompanyHedgeGBP92.43n/an/an/aadd to basket
10465[+]chartLFPartners Investment The AEON Balanced CAlter Domus Management CompanyMixed AssetUSD114.0311.43.7n/aadd to basket
10466[+]chartLGIM Sterling Liquidity 1LGIM Managers (Europe) LtdMoney MarketGBP1. to basket
10467[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1,017.490.50.8n/aadd to basket
10468[+]chartLGIP Active Asset Allocator (AAA) ALake Geneva Investment PartnerMixed AssetUSD99.228.02.4n/aadd to basket
10469[+]chartLGIP Fixed Income Allocator CADLake Geneva Investment PartnerFixed InterestCAD105.341.93.3n/aadd to basket
10470[+]chartLGLOBAL Asia High Dividend Equity A AccLion Global Investors LimitedEquitySGD13.477.41.023.6add to basket
10471[+]chartLGLOBAL Asian High Conviction Equity L Acc USDLion Global Investors LimitedEquityUSD12.969.73.236.2add to basket
10472[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD119.82-1.1-1.03.4add to basket
10473[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD123.233.31.6-1.8add to basket
10474[+]chartLGT (Lux) I ILS Plus IM USDLGT Fund Management (Lux) S.A.Fixed InterestUSD118. to basket
10475[+]chartLGT (Lux) I Topaz ILS B2 EURLGT Fund Management (Lux) S.A.Mixed AssetEUR94.16-1.0-5.7n/aadd to basket
10476[+]chartLGT (Lux) I Vintage ILS IM USDLGT Fund Management (Lux) S.A.Fixed InterestUSD99.893.2-0.5n/aadd to basket
10477[+]chartLGT (Lux) II ILO B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD119.402.10.7-1.6add to basket
10478[+]chartLGT Alpha Generix Convergence A USDLGT Capital Partners (Irl) LtdHedgeUSD1,207.643.69.916.4add to basket
10479[+]chartLGT Alpha Generix Global Return UCITS I USDLGT Capital Partners (Irl) LtdHedgeUSD1,063.947.37.2-2.9add to basket
10480[+]chartLGT Alpha Generix Long Volatility BLGT Capital Partners (Irl) LtdMixed AssetUSD1,091.477.412.7-2.0add to basket
10481[+]chartLGT Alpha Generix Long Volatility UCITS F USDLGT Capital Partners (Irl) LtdHedgeUSD1,010.797.18.4n/aadd to basket
10482[+]chartLGT Alpha Indexing B CHFLGT Capital Partners LtdMixed AssetCHF1,603. to basket
10483[+]chartLGT Bond EMMA LC B USDLGT Capital Partners LtdFixed InterestUSD1,110.516.96.59.1add to basket
10484[+]chartLGT Bond Fund Global Inflation Linked A CHFLGT Capital Partners LtdFixed InterestCHF925.841.8-0.4-4.3add to basket
10485[+]chartLGT Bond Global Inflation Linked B EURLGT Capital Partners LtdFixed InterestEUR1,157.532.10.2-2.7add to basket
10486[+]chartLGT Bond Quality I2 HedgedLGT Capital Partners LtdFixed InterestCHF1,051.453.02.00.3add to basket
10487[+]chartLGT Capital Crown Managed Futures UCITS B USDLGT Capital Partners LimitedHedgeUSD1,024.239.1n/an/aadd to basket
10488[+]chartLGT Capital Crown Sigma - Sustainable Equity Market Neutral ELGT Capital Partners (Irl) LtdHedgeUSD1,057.61n/an/an/aadd to basket
10489[+]chartLGT Crown Alpha - LGT Crown Managed Futures Q USDLGT Capital Partners (Irl) LtdHedgeUSD1,149.336.6n/an/aadd to basket
10490[+]chartLGT Crown Alpha C USDLGT Capital Partners (Irl) LtdHedgeUSD1,611.393.6n/an/aadd to basket
10491[+]chartLGT Crown Alternative UCITS - LGT Bond EMMA Local Blend A USDLGT Capital Partners (Irl) LtdFixed InterestUSD1,273.380.2n/an/aadd to basket
10492[+]chartLGT Crown Managed Futures Segregated Portfolio S1 USDLGT Capital Partners (Irl) LtdHedgeUSD1,635.597.2n/an/aadd to basket
10493[+]chartLGT Crown Managed Futures UCITS H CHFLGT Capital Partners (Irl) LtdHedgeCHF837.577.5-3.0-17.3add to basket
10494[+]chartLGT Crown Sigma - Bond EM Credit Opportunities HLGT Capital Partners (Irl) LtdFixed InterestUSD1,081.967.3n/an/aadd to basket
10495[+]chartLGT Crown Sigma - Bond EMMA LC BLGT Capital Partners (Irl) LtdFixed InterestEUR1,053.528.9n/an/aadd to basket
10496[+]chartLGT Crown Sigma - Sustainable Bond Corporates HLGT Capital Partners (Irl) LtdFixed InterestUSD1,087.636.8n/an/aadd to basket
10497[+]chartLGT Crown Sigma - Sustainable Bond Global CLGT Capital Partners (Irl) LtdFixed InterestEUR1,089.647.2n/an/aadd to basket
10498[+]chartLGT Crown Sigma - Sustainable Bond Global Hedged ALGT Capital Partners (Irl) LtdFixed InterestUSD1,318. to basket
10499[+]chartLGT Crown Sigma - Sustainable Equity Europe BLGT Capital Partners (Irl) LtdEquityEUR1,078.4314.4n/an/aadd to basket
10500[+]chartLGT Crown Sigma - Sustainable Equity Global BLGT Capital Partners (Irl) LtdEquityEUR1,218.6413.6n/an/aadd to basket