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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.752.86.210.5add to basket
12002[+]chartNB Short Duration High Yield Bond A USDNeuberger Berman Europe LtdFixed InterestUSD12.822.05.010.4add to basket
12003[+]chartNB Strategic Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.422.86.910.9add to basket
12004[+]chartNB Systematic Global Equity A Acc USDNeuberger Berman Europe LtdEquityUSD13.036.110.9n/aadd to basket
12005[+]chartNB Ultra Short Term Euro Bond I Acc EURNeuberger Berman Europe LtdMoney MarketEUR101.370.81.4n/aadd to basket
12006[+]chartNB Uncorrelated Strategies A USDNeuberger Berman Europe LtdHedgeUSD10.030.50.2n/aadd to basket
12007[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD16.478.115.750.5add to basket
12008[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD11.304.16.0n/aadd to basket
12009[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD11.102.05.716.9add to basket
12010[+]chartNB US Multi Cap Opportunities 1A EURNeuberger Berman Europe LtdEquityEUR22.624.48.634.1add to basket
12011[+]chartNB US Real Estate Securities A Acc USDNeuberger Berman Europe LtdPropertyUSD22.077.419.836.4add to basket
12012[+]chartNB US Small Cap A Acc USDNeuberger Berman Europe LtdEquityUSD20.583.712.336.6add to basket
12013[+]chartNB US Small Cap Intrinsic Value A Acc USDNeuberger Berman Europe LtdEquityUSD14.83-4.40.524.4add to basket
12014[+]chartNBD SICAV Emirates Active Managed C GBPMDO Management Company S.A.Mixed AssetGBP10.9910.991.62.39.6add to basket
12015[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD10.2510.252.64.7n/aadd to basket
12016[+]chartNBD SICAV Emirates Emerging Market Debt C Acc GBPMDO Management Company S.A.Fixed InterestGBP11.2611. to basket
12017[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.5310.532.64.37.8add to basket
12018[+]chartNBD SICAV Emirates Global Sukuk C USDMDO Management Company S.A.Fixed InterestUSD11.1511. to basket
12019[+]chartNBD SICAV Emirates Islamic Global Balanced A USDMDO Management Company S.A.Mixed AssetUSD10.8310.834.66.313.3add to basket
12020[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD10.0010.002.38.3n/aadd to basket
12021[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD11.7511.756.112.114.1add to basket
12022[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9.019.01-2.81.616.4add to basket
12023[+]chartNBD SICAV Emirates MENA Top Companies C GBPMDO Management Company S.A.EquityGBP7.237.23- to basket
12024[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR125.237.52.612.9add to basket
12025[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.793.26.413.3add to basket
12026[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD1.096.218.1n/aadd to basket
12027[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.336.311.028.8add to basket
12028[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.720.12.14.0add to basket
12029[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD2.127.013.942.0add to basket
12030[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD2.012.810.519.6add to basket
12031[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.205.314.531.9add to basket
12032[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP13.985.28.923.2add to basket
12033[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD12.512.66.211.1add to basket
12034[+]chartNedgroup Investments Global Diversified Equity ANedgroup Investments (IOM) LtdEquityUSD1.04n/an/an/aadd to basket
12035[+]chartNedgroup Investments Global Emerging Markets Equity ANedgroup Investments (IOM) LtdEquityUSD1.025.2n/an/aadd to basket
12036[+]chartNEF EE.ME.A. Equity RNord Est Asset Management SAEquityEUR27.2912.0n/an/aadd to basket
12037[+]chartNEF Emerging Market Bond RNord Est Asset Management SAFixed InterestEUR27.845.3n/an/aadd to basket
12038[+]chartNEF Emerging Market Equity RNord Est Asset Management SAEquityEUR53.133.2n/an/aadd to basket
12039[+]chartNEF Ethical Balanced Conservative DNord Est Asset Management SAMixed AssetEUR10.323.56.5n/aadd to basket
12040[+]chartNEF Ethical Balanced Dynamic RNord Est Asset Management SAMixed AssetEUR10.835.7n/an/aadd to basket
12041[+]chartNEF Ethical Total Return Bond RNord Est Asset Management SAFixed InterestEUR9.622.1n/an/aadd to basket
12042[+]chartNEF Euro Bond RNord Est Asset Management SAFixed InterestEUR19.222.3n/an/aadd to basket
12043[+]chartNEF Euro Corporate Bond RNord Est Asset Management SAFixed InterestEUR16.572.0n/an/aadd to basket
12044[+]chartNEF Euro Equity RNord Est Asset Management SAEquityEUR16.997.8n/an/aadd to basket
12045[+]chartNEF Euro Short Term Bond RNord Est Asset Management SAFixed InterestEUR13.610.4n/an/aadd to basket
12046[+]chartNEF Global Bond RNord Est Asset Management SAFixed InterestEUR17.228.0n/an/aadd to basket
12047[+]chartNEF Global Equity RNord Est Asset Management SAEquityEUR11.2010.1n/an/aadd to basket
12048[+]chartNEF Global Property RNord Est Asset Management SAPropertyEUR9.037.5n/an/aadd to basket
12049[+]chartNEF Pacific Equity RNord Est Asset Management SAEquityEUR11.099.2n/an/aadd to basket
12050[+]chartNEF Risparmio Italia PIRNord Est Asset Management SAMixed AssetEUR13.314.3n/an/aadd to basket
12051[+]chartNEF Target 2025 DNord Est Asset Management SAFixed InterestEUR10.422.0n/an/aadd to basket
12052[+]chartNEF U.S. Equity RNord Est Asset Management SAEquityEUR12.177.2n/an/aadd to basket
12053[+]chartNEMO CZKIFM Independent Fund ManagemenPropertyCZK102.27n/an/an/aadd to basket
12054[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR49.997.56.918.8add to basket
12055[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43n/an/an/aadd to basket
12056[+]chartNeuflize French DiversifiedNeuflize Private AssetsMixed AssetEUR2,551.616.610.423.7add to basket
12057[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR96.49-0.3-0.5-3.1add to basket
12058[+]chartNew Capital Asia Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD123.866.9n/an/aadd to basket
12059[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD119.514.312.726.3add to basket
12060[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD160.074.712.522.8add to basket
12061[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR189.816.911.228.2add to basket
12062[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP118.705.311.719.3add to basket
12063[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR101.291.94.2n/aadd to basket
12064[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP106.642.34.3n/aadd to basket
12065[+]chartNew Capital Global Balanced AccEFG Asset Management (UK) LimiMixed AssetGBP112.813.7n/an/aadd to basket
12066[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD135.444.212.945.6add to basket
12067[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD198.254.38.813.7add to basket
12068[+]chartNew Capital Japan Equity Ord Acc JPYEFG Asset Management (UK) LimiEquityJPY5,524.9810.54.121.9add to basket
12069[+]chartNew Capital Lux Cash CHF AEFG Asset Management (SwitzerlMoney MarketCHF96.66-0.6-1.1-2.9add to basket
12070[+]chartNew Capital Lux Cash EUR AEFG Asset Management (SwitzerlMoney MarketEUR100.06-0.3-0.6-1.8add to basket
12071[+]chartNew Capital Lux Cash USD AEFG Asset Management (SwitzerlMoney MarketUSD107. to basket
12072[+]chartNew Capital Lux Global Dynamic A EUREFG Asset Management (SwitzerlFixed InterestEUR159. to basket
12073[+]chartNew Capital Lux Sovereign Plus EUR AEFG Asset Management (SwitzerlFixed InterestEUR156. to basket
12074[+]chartNew Capital Lux Sovereign Plus USD AEFG Asset Management (SwitzerlFixed InterestUSD170. to basket
12075[+]chartNew Capital Lux Strategy Income (EUR) AEFG Asset Management (SwitzerlMixed AssetEUR131.722.44.94.3add to basket
12076[+]chartNew Capital Lux Swiss Franc Bonds AEFG Asset Management (SwitzerlFixed InterestCHF118.17-0.21.3-0.5add to basket
12077[+]chartNew Capital Machine Learning Strategies Ord USDEFG Asset Management (UK) LimiHedgeUSD92.70-2.2-4.3n/aadd to basket
12078[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD123.805.612.029.4add to basket
12079[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF149.251.23.625.5add to basket
12080[+]chartNew Capital US Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD96.21-8.47.6n/aadd to basket
12081[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD302. to basket
12082[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD132.35-3.83.5n/aadd to basket
12083[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD121.536.715.118.4add to basket
12084[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,224.3614.414.119.8add to basket
12085[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF120.23- to basket
12086[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
12087[+]chartNewscape Diversified Growth B Acc GBPNewscape Capital GroupMixed AssetGBP126.806.76.219.1add to basket
12088[+]chartNewscape Newport Core B Acc USDNewscape Capital GroupMixed AssetUSD86.28-2.3-6.2n/aadd to basket
12089[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,481.385.823.113.8add to basket
12090[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD114.75114.758.917.5n/aadd to basket
12091[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP113.803.05.75.8add to basket
12092[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP154.987.09.725.1add to basket
12093[+]chartNextam Partners Bonds ANextam PartnersFixed InterestEUR5.031.42.5n/aadd to basket
12094[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR5.336.312.0n/aadd to basket
12095[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.11-0.1-2.3-3.3add to basket
12096[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.781.31.61.5add to basket
12097[+]chartNextam Partners International Equity ANextam PartnersEquityEUR10.637.512.025.6add to basket
12098[+]chartNextam Partners International Value RetNextam PartnersEquityEUR6.54-2.0-3.8-2.6add to basket
12099[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR6.85-0.2-0.46.2add to basket
12100[+]chartNextam Partners Kundalini INextam PartnersMixed AssetEUR87.10-2.2-3.6n/aadd to basket
12101[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.430.21.11.2add to basket
12102[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.905.57.19.0add to basket
12103[+]chartNextam Partners Multimanager Global Equity ANextam PartnersEquityEUR5.504.29.8n/aadd to basket
12104[+]chartNextam Partners Risk Allocation INextam PartnersMixed AssetEUR102.932.65.2n/aadd to basket
12105[+]chartNextam Partners Shield Opportunities ANextam PartnersMixed AssetEUR5.154.88.8n/aadd to basket
12106[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.880.11.63.3add to basket
12107[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR4.84-0.21.1n/aadd to basket
12108[+]chartNextam Partners Ver Capital European Corporate Selection INextam PartnersFixed InterestEUR5.132.33.5n/aadd to basket
12109[+]chartNextam Partners Ver Capital High Yield Italian PIR PIRNextam PartnersFixed InterestEUR5.045.08.3n/aadd to basket
12110[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP137.184.69.422.9add to basket
12111[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP129.395.29.115.7add to basket
12112[+]chartNFB Global Balanced Fund Of Funds ASanlam Universal Funds plcMixed AssetUSD13.865.510.024.3add to basket
12113[+]chartNHS SICAV II - MCM Israeli IT - Security FNOVACAP Asset Management S.AEquityUSD142.271.922.3n/aadd to basket
12114[+]chartNielson Global Value BConventum Asset ManagementEquityEUR216. to basket
12115[+]chartNikko AM ARK Disruptive Innovation B USDNikko Asset Management LuxemboEquityUSD10.69-1.6n/an/aadd to basket
12116[+]chartNikko AM Asia Credit B USDNikko Asset Management LuxemboFixed InterestUSD10.704.1n/an/aadd to basket
12117[+]chartNikko AM Asia Ex-Japan B USDNikko Asset Management LuxemboEquityUSD11.048.2n/an/aadd to basket
12118[+]chartNikko AM Asia High Yield Bond 1 JPYNikko Asset Management Asia LiFixed InterestJPY398.950.66.14.3add to basket
12119[+]chartNikko AM Asia Pacific Ex Japan A USDNikko Asset Management LuxemboEquityUSD48.478.416.231.7add to basket
12120[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD11.374.78.9n/aadd to basket
12121[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD11.118.417.8n/aadd to basket
12122[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD11.004.710.214.2add to basket
12123[+]chartNikko AM Global Equity B USDNikko Asset Management LuxemboEquityUSD11.386.0n/an/aadd to basket
12124[+]chartNikko AM Global Green Bond A USDNikko Asset Management LuxemboFixed InterestUSD7.812.52.8-3.9add to basket
12125[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD11. to basket
12126[+]chartNikko AM Japan Value B EURNikko Asset Management LuxemboEquityEUR11.4313.8n/an/aadd to basket
12127[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD11.420.06.611.1add to basket
12128[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR224.626.07.612.9add to basket
12129[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR111.444.57.64.4add to basket
12130[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR152.712.93.63.6add to basket
12131[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR110.395.49.99.4add to basket
12132[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR109.922.61.57.0add to basket
12133[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR134.990.00.4-3.0add to basket
12134[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR61.665.49.427.9add to basket
12135[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR96.93-1.4-3.7-8.6add to basket
12136[+]chartNM Global Equities ANew Millenium SICAVEquityEUR91.984.57.122.5add to basket
12137[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR105.981.11.0-0.2add to basket
12138[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR140. to basket
12139[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR100.992.74.5n/aadd to basket
12140[+]chartNM PIR Bilanciato Sistema Italia ANew Millenium SICAVMixed AssetEUR100.681.75.0n/aadd to basket
12141[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR146.901.02.76.3add to basket
12142[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR122. to basket
12143[+]chartNM VolActive ANew Millenium SICAVMixed AssetEUR96. to basket
12144[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.842.55.512.4add to basket
12145[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR1,066.7210.411.417.0add to basket
12146[+]chartNN (L) AAA ABS I Cap EURNN Investment Partners B.V.Fixed InterestEUR5, to basket
12147[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners B.V.Fixed InterestEUR259.791.02.1-1.0add to basket
12148[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners B.V.HedgeUSD291. to basket
12149[+]chartNN (L) Asia Income X Cap USDNN Investment Partners B.V.EquityUSD1,099.963.612.924.9add to basket
12150[+]chartNN (L) Asian Debt (HC) X Cap USDNN Investment Partners B.V.Fixed InterestUSD1,995.123.812.013.0add to basket