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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMediolanum Dynamic International Value Opportunity LCAMediolanum International FundsEquityEUR5.971.87.2n/aadd to basket
11102[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.770.2-1.4-2.1add to basket
11103[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR9.870.72.03.3add to basket
11104[+]chartMediolanum European Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.25-0.3-1.7n/aadd to basket
11105[+]chartMediolanum Fidelity Asian Coupon Selection LAMediolanum International FundsMixed AssetEUR5.394.62.2n/aadd to basket
11106[+]chartMediolanum Financial Income Strategy LAMediolanum International FundsMixed AssetEUR5.47-5.1-0.99.3add to basket
11107[+]chartMediolanum Franklin Templeton Emerging Markets Selection LCAMediolanum International FundsEquityEUR5.21-6.9-6.2-1.6add to basket
11108[+]chartMediolanum Infrastructure Opportunity Collection LCAMediolanum International FundsEquityEUR6.0511.10.81.3add to basket
11109[+]chartMediolanum Invesco Balanced Risk Coupon Selection LCAMediolanum International FundsMixed AssetEUR5.741.82.83.0add to basket
11110[+]chartMediolanum Long Short Strategy Collection LAMediolanum International FundsHedgeEUR5.02-0.40.6n/aadd to basket
11111[+]chartMediolanum New Opportunities Collection LCAMediolanum International FundsMixed AssetEUR6. to basket
11112[+]chartMediolanum Pacific Collection SMediolanum International FundsEquityEUR10.592.87.09.8add to basket
11113[+]chartMediolanum Premium Coupon Collection LBMediolanum International FundsMixed AssetEUR4.951.20.1-1.1add to basket
11114[+]chartMediolanum Socially Responsible Collection L Hedged AMediolanum International FundsEquityEUR5. to basket
11115[+]chartMediolanum Top Managers Emerging Markets Alpha LMediolanum International FundsEquityEUR10.86- to basket
11116[+]chartMediolanum Top Managers Euro Fixed Income L AMediolanum International FundsFixed InterestEUR5.94-0.8-1.1-1.1add to basket
11117[+]chartMediolanum Top Managers European Alpha SMediolanum International FundsEquityEUR6.852.31.5-2.7add to basket
11118[+]chartMediolanum Top Managers Global High Yield L BMediolanum International FundsFixed InterestEUR5. to basket
11119[+]chartMediolanum US Collection L CopertaMediolanum International FundsEquityEUR7.551.59.417.9add to basket
11120[+]chartMediolanum US Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.539.15.5n/aadd to basket
11121[+]chartMeesman Emerging Markets Stock IndexMeesman Index InvestmentsEquityEUR83.290.55.925.2add to basket
11122[+]chartMeesman Euro Bond IndexMeesman Index InvestmentsFixed InterestEUR77.990.6-0.13.0add to basket
11123[+]chartMeesman European Stock IndexMeesman Index InvestmentsEquityEUR80.932.95.26.8add to basket
11124[+]chartMeesman Global Stock IndexMeesman Index InvestmentsEquityEUR117.0210.516.427.0add to basket
11125[+]chartMegaTrends Aktien R TRaiffeisen Salzburg InvestEquityEUR141.52147.188.216.931.8add to basket
11126[+]chartMeinl ATX AJulius Meinl Invest GmbHEquityEUR108.77114.30-1.73.0n/aadd to basket
11127[+]chartMelchior ST Asian Opportunities B1 EURMelchior Selected TrustEquityEUR112.81-7.9-1.927.6add to basket
11128[+]chartMelchior ST Credit Risk Premia I1Melchior Selected TrustFixed InterestEUR100.710.7n/an/aadd to basket
11129[+]chartMelchior ST European Absolute Return C GBPMelchior Selected TrustHedgeGBP107.151.53.6-8.9add to basket
11130[+]chartMelchior ST European Enhanced Absolute Return M 2015 GBPMelchior Selected TrustEquityGBP1.07n/an/an/aadd to basket
11131[+]chartMelchior ST European Opportunities X2 Hedged USDMelchior Selected TrustEquityUSD131.55-4.25.3n/aadd to basket
11132[+]chartMelchior ST Global Conservative I7 GBPMelchior Selected TrustMixed AssetGBP134.472.52.814.4add to basket
11133[+]chartMelchior ST Global Equity X7 GBPMelchior Selected TrustEquityGBP155.976.98.157.1add to basket
11134[+]chartMelchior ST Global Multi asset C GBPMelchior Selected TrustMixed AssetGBP108.950.9-1.6-1.9add to basket
11135[+]chartMelchior ST Japan Advantage B3 JPYMelchior Selected TrustEquityJPY15,967.80- to basket
11136[+]chartMelchior ST Velox X2Melchior Selected TrustHedgeUSD110.133.2n/an/aadd to basket
11137[+]chartMelville Douglas BalancedMelville Douglas Intl LimitedMixed AssetUSD178.861.29.014.5add to basket
11138[+]chartMelville Douglas Global Equity CMelville Douglas Intl LimitedEquityUSD13.56-0.313.0n/aadd to basket
11139[+]chartMelville Douglas Global Growth Balanced AMelville Douglas Intl LimitedMixed AssetUSD191.83-1.57.517.1add to basket
11140[+]chartMelville Douglas Income GBPMelville Douglas Intl LimitedFixed InterestGBP118.771.3-1.32.5add to basket
11141[+]chartMelville Douglas Income USD AMelville Douglas Intl LimitedFixed InterestUSD163.300.5-1.50.1add to basket
11142[+]chartMensarius European ex UK Equities I EURUniversal Investment LuxembourEquityEUR113.935.38.2n/aadd to basket
11143[+]chartMercer Absolute Return Fixed Income M-3 Hedged USDMercer Global Investment MgmtFixed InterestUSD101.94-0.11.4n/aadd to basket
11144[+]chartMercer Diversified Growth M - 14 EURMercer Global Investment MgmtMixed AssetEUR105.52n/an/an/aadd to basket
11145[+]chartMercer Diversified Retirement M-1Mercer Global Investment MgmtMixed AssetGBP123.524.83.229.6add to basket
11146[+]chartMercer Enhanced Yield M - 2Mercer Global Investment MgmtFixed InterestEUR117.12-3.7-3.34.5add to basket
11147[+]chartMercer Euro Inflation Linked Bond M - 4Mercer Global Investment MgmtFixed InterestEUR121.361.63.17.4add to basket
11148[+]chartMercer Euro Nominal Bond Long Duration M-8 EURMercer Global Investment MgmtFixed InterestEUR127.525.23.68.7add to basket
11149[+]chartMercer Euro Over 5 Year Bond M - 6Mercer Global Investment MgmtFixed InterestEUR123. to basket
11150[+]chartMercer Flexible LDI £ Inflation Enhanced Matching 1 M-2 Acc GBPMercer Global Investment MgmtFixed InterestGBP52.510.2n/an/aadd to basket
11151[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP136.0518.78.058.2add to basket
11152[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP170.0014.34.760.3add to basket
11153[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP170.4610.8-0.447.5add to basket
11154[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 1 M - 2 GBPMercer Global Investment MgmtHedgeGBP158.9610.7-1.057.1add to basket
11155[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP138.938.72.750.8add to basket
11156[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP203.2410.86.554.0add to basket
11157[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP145.488.90.930.3add to basket
11158[+]chartMercer Fundamental Indexation Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP139.092.712.326.5add to basket
11159[+]chartMercer Global Buy and Maintain Credit M - 4 USDMercer Global Investment MgmtFixed InterestUSD99.63n/an/an/aadd to basket
11160[+]chartMercer Global High Yield Bond M-4 USDMercer Global Investment MgmtFixed InterestUSD123.69-1.80.713.3add to basket
11161[+]chartMercer Global Listed Infrastructure M-5 GBPMercer Global Investment MgmtEquityGBP102.3712.0n/an/aadd to basket
11162[+]chartMercer Global Small Cap Equity M-7 GBPMercer Global Investment MgmtEquityGBP187.6713.117.760.1add to basket
11163[+]chartMercer High Income UK Property CCF M - 5 GBPMercer Global Investment MgmtPropertyGBP135. to basket
11164[+]chartMercer High Yield Bond M - 4 HedgedMercer Global Investment MgmtFixed InterestGBP132.990.00.311.0add to basket
11165[+]chartMercer Insight Secured Finance M-8 Hedged DisMercer Global Investment MgmtFixed InterestGBP100.00n/an/an/aadd to basket
11166[+]chartMercer Investment 10 M-1 GBPMercer Global Investment MgmtMixed AssetGBP100.57n/an/an/aadd to basket
11167[+]chartMercer Investment 11 M-1 GBPMercer Global Investment MgmtMixed AssetGBP100.60n/an/an/aadd to basket
11168[+]chartMercer Investment 12 M-1 GBPMercer Global Investment MgmtMixed AssetGBP100.68n/an/an/aadd to basket
11169[+]chartMercer Investment 15 M-3Mercer Global Investment MgmtMixed AssetSGD100.44n/an/an/aadd to basket
11170[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP122.874.32.7n/aadd to basket
11171[+]chartMercer Investment 4 M-2 GBPMercer Global Investment MgmtMixed AssetGBP105.216.85.0n/aadd to basket
11172[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR120.512.66.2n/aadd to basket
11173[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR99.43-0.3-1.9n/aadd to basket
11174[+]chartMercer Investment 7 M-4 GBPMercer Global Investment MgmtMixed AssetGBP116.2810.910.6n/aadd to basket
11175[+]chartMercer LDI I M-2 EURMercer Global Investment MgmtFixed InterestEUR104.955.6n/an/aadd to basket
11176[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP113.85-5.3-1.9-3.6add to basket
11177[+]chartMercer Low Volatility Equity M-7 GBPMercer Global Investment MgmtEquityGBP183.2110.67.853.1add to basket
11178[+]chartMercer Medium Term Inflation Linked Bond M - 3Mercer Global Investment MgmtFixed InterestEUR154.864.65.710.4add to basket
11179[+]chartMercer Multi-Asset Credit M - 6 Hedged GBPMercer Global Investment MgmtHedgeGBP109.49- to basket
11180[+]chartMercer Passive Emerging Markets Equity M-3 EURMercer Global Investment MgmtEquityEUR100.58-4.91.5n/aadd to basket
11181[+]chartMercer Passive Global Equity CCF M - 3 Hedged EURMercer Global Investment MgmtEquityEUR123.891.98.722.7add to basket
11182[+]chartMercer Passive Global Equity M - 3 USDMercer Global Investment MgmtEquityUSD113.03-0.19.8n/aadd to basket
11183[+]chartMercer Passive Global Equity M - 4 Hedge EURMercer PIF Funds PlcEquityEUR122.731.98.722.8add to basket
11184[+]chartMercer Schroder Secured Finance M-5 Hedged DisMercer Global Investment MgmtFixed InterestGBP100.00n/an/an/aadd to basket
11185[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD109.82- to basket
11186[+]chartMercer Short Duration Global Bond 1 M - 4 Hedged SEKMercer Global Investment MgmtFixed InterestSEK998.91n/an/an/aadd to basket
11187[+]chartMercer Sterling Inflation Linked LDI Bond M - 9Mercer Global Investment MgmtFixed InterestGBP212.078.05.440.1add to basket
11188[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP217.446.83.331.8add to basket
11189[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP119.1210.99.6n/aadd to basket
11190[+]chartMercer Synthetic Equity-Linked Nominal Bond M-2 GBPMercer Global Investment MgmtMixed AssetGBP123.9912.614.1n/aadd to basket
11191[+]chartMercer Synthetic Equity-Linked Real Bond M-3 GBPMercer Global Investment MgmtMixed AssetGBP112.195.911.9n/aadd to basket
11192[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP96.850.3-3.5n/aadd to basket
11193[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP139.443.61.819.8add to basket
11194[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP159.845.23.129.1add to basket
11195[+]chartMercer UK Credit M - 7Mercer Global Investment MgmtFixed InterestGBP129.411.1-1.013.2add to basket
11196[+]chartMercer US Treasury 1-3 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD99.980.5-0.3n/aadd to basket
11197[+]chartMercer US Treasury 3-7 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD98.850.8-1.9n/aadd to basket
11198[+]chartMercer USD Cash M - 5 USDMercer Global Investment MgmtMoney MarketUSD100.05n/an/an/aadd to basket
11199[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR288.324.010.220.6add to basket
11200[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR149. to basket
11201[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR107.03-0.9-0.4-0.1add to basket
11202[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR113. to basket
11203[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR128.635.99.911.2add to basket
11204[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD149.611.31.47.9add to basket
11205[+]chartMerrion European Absolute Return A EURMerrion Investment ManagersEquityEUR0.95n/an/an/aadd to basket
11206[+]chartMerrion Multi Asset 30 C EURMerrion Investment ManagersMixed AssetEUR1.000.31.3n/aadd to basket
11207[+]chartMerrion Multi Asset 70 C EURMerrion Investment ManagersMixed AssetEUR1.011.73.4n/aadd to basket
11208[+]chartMerrion Multi Asset 90 C EURMerrion Investment ManagersMixed AssetEUR1.012.03.9n/aadd to basket
11209[+]chartMerrion Technology Series II AMerrion Investment ManagersEquityEUR2.049.912.139.0add to basket
11210[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR117.730.03.00.4add to basket
11211[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR96.570.3-0.2-6.9add to basket
11212[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR96.823.16.418.1add to basket
11213[+]chartMethod Attractive Global Opportunities Acc EURMethod Investments SICAVMixed AssetEUR944.92n/an/an/aadd to basket
11214[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR672.37-6.2-4.60.2add to basket
11215[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR326.65-3.8-4.4-4.9add to basket
11216[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR297.31-2.5-2.5-1.5add to basket
11217[+]chartMetropole Euro RMetropole GestionEquityEUR256.31-4.8-5.4-6.2add to basket
11218[+]chartMetropole Euro Sri A EURMetropole GestionEquityEUR315.78-3.7-4.2-3.5add to basket
11219[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR405.85-5.3-3.55.2add to basket
11220[+]chartMetropole Selection EURMetropole GestionEquityEUR618.77-2.5-0.1-2.9add to basket
11221[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD114.001.12.1n/aadd to basket
11222[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD106.020.7-1.2n/aadd to basket
11223[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD104.080.40.7n/aadd to basket
11224[+]chartMetzler Alpha Strategies AMetzler Ireland LtdHedgeEUR118.61124.54-1.5-1.0-0.6add to basket
11225[+]chartMetzler Balanced InvestmentsMetzler Ireland LtdMixed AssetEUR101.65106.730.7-3.5n/aadd to basket
11226[+]chartMetzler China A Share Equity AMetzler Ireland LtdEquityEUR77.3377.33-15.8n/an/aadd to basket
11227[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR209.99220.49-14.6-2.6-7.5add to basket
11228[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR84.1188.32-23.5-19.50.8add to basket
11229[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR52.9055.55-23.1-18.83.9add to basket
11230[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR52.7955.43-23.2-18.8-1.7add to basket
11231[+]chartMetzler Euro Corporates Short TermMetzler Ireland LtdFixed InterestEUR101.85104.910.10.02.1add to basket
11232[+]chartMetzler European Concentrated Growth BMetzler Ireland LtdEquityEUR192.23192.232.416.140.6add to basket
11233[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR95.95100.751.73.42.8add to basket
11234[+]chartMetzler European Equity Enhanced ANMetzler Ireland LtdEquityEUR96.5496.540.9n/an/aadd to basket
11235[+]chartMetzler European Growth AMetzler Ireland LtdEquityEUR186.75196.092.49.918.8add to basket
11236[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR279.73293.72-5.4-5.423.9add to basket
11237[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR313.14328.801.26.921.3add to basket
11238[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR87.9492.345.422.325.2add to basket
11239[+]chartMetzler German Equity Enhanced ANMetzler Ireland LtdEquityEUR92.8392.83-1.7n/an/aadd to basket
11240[+]chartMetzler Global Equity Enhanced ANMetzler Ireland LtdEquityEUR106.54106.5411.5n/an/aadd to basket
11241[+]chartMetzler Global Multi Asset Strategy 93 AMetzler Ireland LtdMixed AssetJPY9,932.0010,429.00n/an/an/aadd to basket
11242[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR79.7283.71- to basket
11243[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR55.4758.242.410.120.1add to basket
11244[+]chartMetzler Japanese Equity Enhanced ANMetzler Ireland LtdEquityEUR102.25102.2511.0n/an/aadd to basket
11245[+]chartMetzler Sovereign Select LCR BMetzler Ireland LtdFixed InterestEUR97.9797.971.1-0.1n/aadd to basket
11246[+]chartMetzler Target ReturnMetzler Ireland LtdEquityJPY14,105.0014,810.002.216.7n/aadd to basket
11247[+]chartMetzler US Equity Enhanced ANMetzler Ireland LtdEquityEUR111.34111.3415.9n/an/aadd to basket
11248[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR102.54107.67- to basket
11249[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR102.61106.20-0.3-0.10.2add to basket
11250[+]chartMexicoImpulsora del Fondo MexicoEquityUSD15.70-5.9-12.3-15.5add to basket