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17968 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14701[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,076.881.52.26.1add to basket
14702[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR2. to basket
14703[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR29.248.511.218.0add to basket
14704[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR26.886.98.69.0add to basket
14705[+]chartSantander Multi Index Substance ASantander Asset ManagementMixed AssetEUR25.643.3n/an/aadd to basket
14706[+]chartSantander Nabucco C USDSantander Asset ManagementMixed AssetUSD1, to basket
14707[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR82.578.112.533.5add to basket
14708[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.18-0.10.3-0.4add to basket
14709[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR138.044.27.612.2add to basket
14710[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR110.402.03.63.3add to basket
14711[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR88.61-0.20.0-1.4add to basket
14712[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR982. to basket
14713[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7. to basket
14714[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR185.224.79.811.9add to basket
14715[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR109.652.55.65.7add to basket
14716[+]chartSantander Responsabilidad SolidarioSantander Asset ManagementMixed AssetEUR140.842.14.04.2add to basket
14717[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR61.79-0.2-2.2-3.3add to basket
14718[+]chartSantander RF ConvertiblesSantander Asset ManagementFixed InterestEUR958.820.22.12.6add to basket
14719[+]chartSantander Rigoletto Best Ideas ASantander Asset ManagementMixed AssetUSD1,008.18n/an/an/aadd to basket
14720[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR299.186.513.523.5add to basket
14721[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR121.602.95.03.6add to basket
14722[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR151.595.78.113.3add to basket
14723[+]chartSantander Select Income ADSantander Asset ManagementMixed AssetEUR49.554.12.3n/aadd to basket
14724[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR133.904.26.48.2add to basket
14725[+]chartSantander Select Total Return ASantander Asset ManagementMixed AssetEUR49.370.90.6n/aadd to basket
14726[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD150.320.92.31.9add to basket
14727[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR222. to basket
14728[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR136.614.89.916.8add to basket
14729[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR108.99-0.5-1.1-3.6add to basket
14730[+]chartSantander Turandot C USDSantander Asset ManagementMixed AssetUSD1,054.385.37.8n/aadd to basket
14731[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.4618.464.64.08.8add to basket
14732[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR127.71127.716.010.626.3add to basket
14733[+]chartSaphir Global Best of Equity OUniversal Investment LuxembourEquityEUR31.2531.255.49.523.8add to basket
14734[+]chartSaphir Global Chance OUniversal Investment LuxembourMixed AssetEUR18.1218. to basket
14735[+]chartSaphir Global Defensiv BUniversal Investment LuxembourMixed AssetEUR20.5921.310.60.8-4.5add to basket
14736[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR17.5817.582.62.01.5add to basket
14737[+]chartSarasin IE Diversified Endowments I AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.687.711.926.9add to basket
14738[+]chartSarasin IE Global Equity Opportunities (GBP) P AccSarasin Funds Mgt(Ireland)LtdEquityGBP57.959.614.340.6add to basket
14739[+]chartSarasin IE Global Equity Opportunities (USD) P AccSarasin Funds Mgt(Ireland)LtdEquityUSD37.388.314.143.5add to basket
14740[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD11.348.012.1n/aadd to basket
14741[+]chartSarasin IE GlobalSar - Dynamic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP96.535.79.123.6add to basket
14742[+]chartSarasin IE GlobalSar - Dynamic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD120.145.710.626.1add to basket
14743[+]chartSarasin IE GlobalSar - Income (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP21.523.35.510.7add to basket
14744[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR13. to basket
14745[+]chartSarasin IE GlobalSar - Strategic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP16.235.18.318.7add to basket
14746[+]chartSarasin IE GlobalSar - Strategic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD13.355.210.120.2add to basket
14747[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) P AccSarasin Funds Mgt(Ireland)LtdPropertyUSD13.591.96.017.1add to basket
14748[+]chartSarasin IE Sustainable Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyGBP26.813.47.016.4add to basket
14749[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP74.706.712.617.7add to basket
14750[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD30.34n/an/an/aadd to basket
14751[+]chartSasfin Global Equity A USDMDO Management Company S.A.EquityUSD1.105.510.4n/aadd to basket
14752[+]chartSatrix Emerging Market Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.203.010.328.1add to basket
14753[+]chartSatrix Europe Ex-Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.378.114.234.3add to basket
14754[+]chartSatrix Satrix Global Factor Enhanced Equity E USDSanlam Universal Funds plcEquityUSD10.565.3n/an/aadd to basket
14755[+]chartSatrix Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.142.17.622.3add to basket
14756[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.8311.150.0-1.20.2add to basket
14757[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR12.4713.094.810.912.4add to basket
14758[+]chartSauren Global Balanced A EURIPConcept (Luxemburg) SAMixed AssetEUR18.6219.552.93.712.4add to basket
14759[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR17.3318.202.73.811.7add to basket
14760[+]chartSauren Global Defensiv A EURIPConcept (Luxemburg) SAMixed AssetEUR15.4915.950.80.51.5add to basket
14761[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR12.8213.460.7-0.20.4add to basket
14762[+]chartSauren Global Growth AIPConcept (Luxemburg) SAEquityEUR37.7239.616.29.934.0add to basket
14763[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.6815.41-0.3-3.72.8add to basket
14764[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR34.8136.558.113.622.0add to basket
14765[+]chartSauren Global Stable Growth AIPConcept (Luxemburg) SAEquityEUR27.0428.394.35.818.9add to basket
14766[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR19.495.98.832.3add to basket
14767[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.1310.330.1-0.5n/aadd to basket
14768[+]chartSavile Multimanager Defensive A/C1 EURBG Fund Management LuxembourgHedgeEUR110.322.6n/an/aadd to basket
14769[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR107. to basket
14770[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR123.339.213.625.4add to basket
14771[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR101.792.83.73.8add to basket
14772[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD129.2211.114.435.0add to basket
14773[+]chartSC Balanced ISedco Capital Luxembourg SAEquityUSD112.943.48.118.0add to basket
14774[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD138. to basket
14775[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD131.688.715.943.6add to basket
14776[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD66.75- to basket
14777[+]chartSC Global Defensive SSedco Capital Luxembourg SAEquityUSD107.754.38.4n/aadd to basket
14778[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD142.166.017.1n/aadd to basket
14779[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD149.586.519.136.2add to basket
14780[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD117.054.810.512.2add to basket
14781[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD150.284.914.536.4add to basket
14782[+]chartSC Modus Classic Defender A USDSwiss Capital Alt InvestmentsHedgeUSD118.950.51.10.4add to basket
14783[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD107. to basket
14784[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD244.567.913.849.3add to basket
14785[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR82.642.2-1.7n/aadd to basket
14786[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR271.83-8.5-14.2-8.5add to basket
14787[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR13.466.28.119.6add to basket
14788[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR74.467.910.74.7add to basket
14789[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR1,981.56-7.0-1.41.7add to basket
14790[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD104.683.03.1n/aadd to basket
14791[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD49.401.1-10.3-25.7add to basket
14792[+]chartSchroder AS Argentine Bond A1 AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD55.93-38.0-43.8n/aadd to basket
14793[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD61.010.4-5.5-9.8add to basket
14794[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD92.896.86.5-1.9add to basket
14795[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD28.487.922.020.5add to basket
14796[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD210.458.121.329.9add to basket
14797[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,083.781.01.62.5add to basket
14798[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR6,725.55-3.43.5-3.1add to basket
14799[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,942.553.88.521.9add to basket
14800[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,400.902.65.114.3add to basket
14801[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,679.299.212.523.1add to basket
14802[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR38,111.68- to basket
14803[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR31,265.41- to basket
14804[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,941.564.310.018.4add to basket
14805[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD46.1848.685.613.037.6add to basket
14806[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD85.363.811.60.8add to basket
14807[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD1,361.913.52.44.6add to basket
14808[+]chartSchroder GAIA Contour Tech Equity A1 NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD96.731.35.3n/aadd to basket
14809[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR196.982.013.125.1add to basket
14810[+]chartSchroder GAIA Helix A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD100.060.4n/an/aadd to basket
14811[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD106.21-10.4-23.4-8.7add to basket
14812[+]chartSchroder GAIA II Specialist Private Equity ASchroder Investmt Mgt(EUR)S.A.EquityUSD100.00n/an/an/aadd to basket
14813[+]chartSchroder GAIA Nuveen US Equity Long Short A Hedged Acc CHFSchroder Investmt Mgt(EUR)S.A.HedgeCHF101.87n/an/an/aadd to basket
14814[+]chartSchroder GAIA Nuveen US Equity Market Neutral A Hedged Acc CHFSchroder Investmt Mgt(EUR)S.A.HedgeCHF99.22n/an/an/aadd to basket
14815[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD145.691.96.021.6add to basket
14816[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR114.89- to basket
14817[+]chartSchroder GAIA UK Dynamic Absolute Return R GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP103.373.43.518.7add to basket
14818[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD100.621.34.3n/aadd to basket
14819[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.680.71.32.6add to basket
14820[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD114.904.43.04.9add to basket
14821[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD35.6537.576.114.342.8add to basket
14822[+]chartSchroder ISF All China Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD104.198.322.1n/aadd to basket
14823[+]chartSchroder ISF Alternative Risk Premia C NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD84.28-2.5-12.8-13.0add to basket
14824[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD162.995.118.223.0add to basket
14825[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD103.082.912.2n/aadd to basket
14826[+]chartSchroder ISF Asian Bond Total Return D Dis NAV USD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD6. to basket
14827[+]chartSchroder ISF Asian Convertible Bond B NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD128.401.15.87.5add to basket
14828[+]chartSchroder ISF Asian Credit Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD111.464.811.9n/aadd to basket
14829[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD126.652.99.826.6add to basket
14830[+]chartSchroder ISF Asian Equity Yield B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD28.450.78.823.6add to basket
14831[+]chartSchroder ISF Asian Local Currency Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD128.514.69.211.4add to basket
14832[+]chartSchroder ISF Asian Long Term Value A USDSchroder Investmt Mgt(EUR)S.A.EquityUSD95.13-4.0-0.917.4add to basket
14833[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD20.143.217.545.4add to basket
14834[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD197.611.27.8-3.8add to basket
14835[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD259.052.411.930.8add to basket
14836[+]chartSchroder ISF BRIC (Brazil Russia India China) B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD239.597.118.350.3add to basket
14837[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD103.654.320.2n/aadd to basket
14838[+]chartSchroder ISF China Local Currency Bond A Acc NAV CNHSchroder Investmt Mgt(EUR)S.A.Fixed InterestUnknown714.791.54.37.8add to basket
14839[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD328.941.38.428.2add to basket
14840[+]chartSchroder ISF Dynamic Indian Income Bond A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD85.580.38.7n/aadd to basket
14841[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD40.666.115.142.3add to basket
14842[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR32.6119.225.454.3add to basket
14843[+]chartSchroder ISF Emerging Market Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD118.971.87.113.1add to basket
14844[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD15.975.712.835.7add to basket
14845[+]chartSchroder ISF Emerging Markets Debt Absolute Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD24.831.73.13.3add to basket
14846[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD104.466.318.5n/aadd to basket
14847[+]chartSchroder ISF Emerging Markets Hard Currency A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD129.754.111.913.5add to basket
14848[+]chartSchroder ISF Emerging Multi-Asset Income A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD103.322.86.010.1add to basket
14849[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR20.443.65.95.6add to basket
14850[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR23.573.46.910.6add to basket