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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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17161 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16201[+]chartUBS OnCapital SICAV - GEM V: Global Equity AUBS AGEquityCHF95.66-1.66.410.1add to basket
16202[+]chartUBS OnCapital SICAV - Long Short Diversified AUBS AGMixed AssetEUR100.06-4.8-1.3n/aadd to basket
16203[+]chartUBS Renminbi Diversified Segregated Portfolio A RMBUBS Asset Mgt (UK) LtdMixed AssetUnknown142.986.614.333.0add to basket
16204[+]chartUBS Renminbi Fixed Income Segregated Portfolio A CHFUBS Asset Mgt (UK) LtdFixed InterestCHF117.751.84.40.5add to basket
16205[+]chartUBS SF (Lux) SICAV 3 - Alternative Appreciation Index I EURUBS AGHedgeEUR55,098,497.582.04.5n/aadd to basket
16206[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused CHF IUBS AGHedgeCHF119. to basket
16207[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused EUR IUBS AGHedgeEUR132.012.44.310.3add to basket
16208[+]chartUBS SF (Lux) SICAV 3 - Key Multi-Manager Hedge-Focused USD IUBS AGHedgeUSD1,541.963.66.614.8add to basket
16209[+]chartUBS UCITS SICAV Hera (CHF) BUBS AGMixed AssetCHF97.92n/an/an/aadd to basket
16210[+]chartUC Multimanager Global LBB INVESTLBB INVESTMixed AssetEUR45.4648.191.00.9-4.8add to basket
16211[+]chartUI - Aktia EM Frontier Bond+ RUniversal Investment LuxembourFixed InterestEUR100.43105.45n/an/an/aadd to basket
16212[+]chartUI - Aktia EM Local Currency Bond+ IUniversal Investment LuxembourFixed InterestEUR100.11103.11n/an/an/aadd to basket
16213[+]chartUI J8 Global Absolute Return UCITS R Hedged EURUniversal Investment LuxembourMixed AssetEUR101.07101.07n/an/an/aadd to basket
16214[+]chartUK EquityTheta Enhanced Asset Mgt LtdEquityGBP13.3313.53-1.1-5.0-9.3add to basket
16215[+]chartUni Hoche CPalatine Asset ManagementEquityEUR272.59- to basket
16216[+]chartUni MT CPalatine Asset ManagementFixed InterestEUR226.64-0.3-0.1-2.2add to basket
16217[+]chartUniAusschüttung Net AUnion Investment Luxembourg SAMixed AssetEUR49.6449.64-0.60.0n/aadd to basket
16218[+]chartUnigest Grupo Inversor FallaUnigest SpnMixed AssetEUR14.73- to basket
16219[+]chartUnigest Privandalus Invers IIUnigest SpnMixed AssetEUR13.500.51.81.9add to basket
16220[+]chartUnigest Unifond Bolsa Patrimonio IIUnigest SpnEquityEUR7.12-0.6-1.1-1.8add to basket
16221[+]chartUnigest Unifond FondepositoUnigest SpnMoney MarketEUR6.450.73.0-12.9add to basket
16222[+]chartUnigestionPalatine Asset ManagementEquityEUR459.81-1.93.4-3.4add to basket
16223[+]chartUni-Global Absolute Return SA EURUnigestion SAEquityEUR1,198.85-0.3-0.6-1.6add to basket
16224[+]chartUni-Global Alternative Equities Compass World SA USDUnigestion SAHedgeUSD1,036.707.37.6n/aadd to basket
16225[+]chartUni-Global Alternative Risk Premia SA USDUnigestion SAHedgeUSD1,097.774.07.3n/aadd to basket
16226[+]chartUni-Global Cross Asset Navigator TD USDUnigestion SAMixed AssetUSD1,124.975.08.1n/aadd to basket
16227[+]chartUni-Global Cross Asset Trend Follower ZA USDUnigestion SAHedgeUSD956.44-3.4-0.2n/aadd to basket
16228[+]chartUni-Global Equities Compass World SA USDUnigestion SAEquityUSD1,307.948.014.5n/aadd to basket
16229[+]chartUni-Global Equities Emerging Markets TA USDUnigestion SAEquityUSD1,129.326.816.6n/aadd to basket
16230[+]chartUni-Global Equities Europe TA EURUnigestion SAEquityEUR1,672.82- to basket
16231[+]chartUni-Global Equities Eurozone AD EURUnigestion SAEquityEUR95.87n/an/an/aadd to basket
16232[+]chartUni-Global Equities Japan AA JPYUnigestion SAEquityJPY989.00n/an/an/aadd to basket
16233[+]chartUni-Global Equities US TA USDUnigestion SAEquityUSD1,757.039.112.621.8add to basket
16234[+]chartUni-Global Equities World TA USDUnigestion SAEquityUSD1,271.396.612.719.8add to basket
16235[+]chartUni-Hedge Defensive TT USDUnigestion SAHedgeUSD111.200.32.0-1.6add to basket
16236[+]chartUniInstitutional EM BondsUnion Investment Privatfonds GFixed InterestEUR55.3055.86- to basket
16237[+]chartUniInstitutional European RealEstateUnion Investment Privatfonds GPropertyEUR49.3049.301.22.57.6add to basket
16238[+]chartUnion BBBank DynamikUnion Investment Privatfonds GMixed AssetEUR56.8858.302.51.32.6add to basket
16239[+]chartUnion BBBank KontinuitaetUnion Investment Privatfonds GMixed AssetEUR75.4876.991.12.73.1add to basket
16240[+]chartUnion BBBank Konzept DividendenwerteUnion Investment Luxembourg SAEquityEUR48.5549.524.84.6-4.1add to basket
16241[+]chartUnion BBBank WachstumUnion Investment Privatfonds GMixed AssetEUR61.6263. to basket
16242[+]chartUnion BBV FondsUnion Investment Privatfonds GFixed InterestEUR51.6353.180.82.7-0.1add to basket
16243[+]chartUnion Commodities InvestUnion Investment Luxembourg SACommodity/EnergyEUR47.4947.495.912.61.4add to basket
16244[+]chartUnion FairWorldFondsUnion Investment Luxembourg SAMixed AssetEUR54.720.00- to basket
16245[+]chartUnion FVB Deutscher AktienfondsUnion Investment Privatfonds GEquityEUR51.6452.93-2.22.4-0.2add to basket
16246[+]chartUnion Geno ASUnion Investment Privatfonds GMixed AssetEUR75.5277.790.43.67.5add to basket
16247[+]chartUnion Invest GlobalUnion Investment Privatfonds GEquityEUR84.8587.403.02.86.4add to basket
16248[+]chartUnion Kasseler Bank Union SelectUnion Investment Privatfonds GEquityEUR35.3435.34-0.52.0-7.3add to basket
16249[+]chartUnion KCD Union Nachhaltig MixUnion Investment Privatfonds GMixed AssetEUR55.7557.42- to basket
16250[+]chartUnion Liga Pax AktienUnion Investment Privatfonds GEquityEUR37.8137.81-1.52.7-3.4add to basket
16251[+]chartUnion Liga Pax CattolicoUnion Investment Luxembourg SAEquityEUR135.79138.171.0-4.6-11.3add to basket
16252[+]chartUnion Liga Pax CorporatesUnion Investment Luxembourg SAFixed InterestEUR43.5444.850.12.23.1add to basket
16253[+]chartUnion Liga Pax Laurent Union 2022Union Investment Luxembourg SAFixed InterestEUR102.68104.73-0.41.8n/aadd to basket
16254[+]chartUnion LIGA Portfolio ConceptUnion Investment Luxembourg SAMixed AssetEUR42.0343.080.41.0n/aadd to basket
16255[+]chartUnion Multi Strategie GlobalUnion Investment Privatfonds GMixed AssetEUR77.6979. to basket
16256[+]chartUnion MVB TrendStrategie: ValueUnion Investment Privatfonds GEquityEUR50.6652.69-2.1-5.5-10.5add to basket
16257[+]chartUnion PrivatFonds: KonsequentUnion Investment Luxembourg SAMixed AssetEUR99.1499.14-0.7-1.2-3.0add to basket
16258[+]chartUnion PrivatFonds: Konsequent proUnion Investment Luxembourg SAMixed AssetEUR116.79116.790.10.8-3.7add to basket
16259[+]chartUnion Profi BalanceUnion Investment Privatfonds GMixed AssetEUR66.4067.730.41.4-0.1add to basket
16260[+]chartUnion Quoniam European Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR99.0899.08-0.54.3n/aadd to basket
16261[+]chartUnion Quoniam Global Risk Premia A EURUnion Investment Luxembourg SAMixed AssetEUR105.55105.55-0.31.3n/aadd to basket
16262[+]chartUnion Quoniam Selection SICAV - Emerging Markets Equities MinRisk A EURUnion Investment Luxembourg SAEquityEUR151.46151.464.96.98.4add to basket
16263[+]chartUnion Quoniam Selection SICAV - Euro Credit AUnion Investment Luxembourg SAFixed InterestEUR124.49124.490.22.75.8add to basket
16264[+]chartUnion Quoniam Selection SICAV - European Equities Dynamic AUnion Investment Luxembourg SAEquityEUR209.19209.190.27.612.1add to basket
16265[+]chartUnion Quoniam Selection SICAV - Global Credit MinRisk A Hedged IncUnion Investment Luxembourg SAFixed InterestEUR86.7386.73-1.3-0.6-0.4add to basket
16266[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk A HedgedUnion Investment Luxembourg SAEquityEUR172.59172.594.910.220.0add to basket
16267[+]chartUnion Quoniam Selection SICAV - Global Equities MinRisk All Countries I HedgedUnion Investment Luxembourg SAEquityNOK1,208.911,208.915.711.3n/aadd to basket
16268[+]chartUnion Quoniam Selection SICAV Global High Yield MinRisk I HedgedUnion Investment Luxembourg SAFixed InterestEUR984.00984.00-0.31.7n/aadd to basket
16269[+]chartUnion Short Term Credit InvestUnion Investment Luxembourg SAFixed InterestEUR45.9546.41- to basket
16270[+]chartUnion SudWestBank InterrentUnion Investment Privatfonds GFixed InterestEUR41.2242.46-0.5-0.30.3add to basket
16271[+]chartUnion SuedWestBank InterSelectUnion Investment Privatfonds GMixed AssetEUR55.9657.640.21.82.4add to basket
16272[+]chartUnion UniAbsoluterErtrag Net AUnion Investment Luxembourg SAMixed AssetEUR48.2748.270.21.2n/aadd to basket
16273[+]chartUnion UniAsiaUnion Investment Luxembourg SAEquityEUR74.7978.537.513.314.6add to basket
16274[+]chartUnion UniAsiaPacific Net AUnion Investment Luxembourg SAEquityEUR136.99136.996.89.610.4add to basket
16275[+]chartUnion UniDividendenAss Net A DisUnion Investment Luxembourg SAEquityEUR51.3051.30-4.9-4.0-13.5add to basket
16276[+]chartUnion Unidynamic Europa NetUnion Investment Luxembourg SAEquityEUR53.7853.78- to basket
16277[+]chartUnion Unidynamic Global Net AUnion Investment Luxembourg SAEquityEUR35.4035.407.47.99.1add to basket
16278[+]chartUnion Uniem FernostUnion Investment Luxembourg SAEquityEUR1,714.521,800. to basket
16279[+]chartUnion UniEM Global AUnion Investment Luxembourg SAEquityEUR92.7197.355.710.215.7add to basket
16280[+]chartUnion Uniem OsteuropaUnion Investment Luxembourg SAEquityEUR1,930.352,026.872.60.52.6add to basket
16281[+]chartUnion UniEuroAnleihenUnion Investment Luxembourg SAFixed InterestEUR53.8055.410.31.9n/aadd to basket
16282[+]chartUnion UniEuroAspirant AUnion Investment Luxembourg SAFixed InterestEUR42.5843.86- to basket
16283[+]chartUnion UniEurokapitalUnion Investment Luxembourg SAFixed InterestEUR65.1466.44-0.2-0.3-0.4add to basket
16284[+]chartUnion UniEuroKapital 2017Union Investment Luxembourg SAFixed InterestEUR87.0887.08-0.1-0.6-0.3add to basket
16285[+]chartUnion UniEuroKapital Corporates NetUnion Investment Luxembourg SAFixed InterestEUR38.1338. to basket
16286[+]chartUnion UniEurokapital-netUnion Investment Luxembourg SAFixed InterestEUR42.1742.17-0.4-0.6-1.5add to basket
16287[+]chartUnion UniEuropaUnion Investment Luxembourg SAEquityEUR1,922.852,018.99-0.15.0-3.2add to basket
16288[+]chartUnion UniEuropaRenta AUnion Investment Luxembourg SAFixed InterestEUR47.6549.080.71.2-4.0add to basket
16289[+]chartUnion UniEuroRenta 5JUnion Investment Luxembourg SAFixed InterestEUR51.9954.10- to basket
16290[+]chartUnion UniEuroRenta Corporates 2018Union Investment Luxembourg SAFixed InterestEUR38.3838.76-0.4-0.6-0.4add to basket
16291[+]chartUnion Unieurorenta Corporates AUnion Investment Luxembourg SAFixed InterestEUR50.4751.980.32.64.6add to basket
16292[+]chartUnion UniEuroRenta EM 2021 Net AUnion Investment Luxembourg SAFixed InterestEUR96.7597.73-2.7-0.44.0add to basket
16293[+]chartUnion UniEuroRenta EmergingMarketsUnion Investment Luxembourg SAFixed InterestEUR49.4750.95- to basket
16294[+]chartUnion UniEuroRenta Real Zins Net AUnion Investment Luxembourg SAFixed InterestEUR61.1761.171.33.8-2.5add to basket
16295[+]chartUnion UniEuroRenta Unternehmensanleihen 2020 Net AUnion Investment Luxembourg SAFixed InterestEUR98.080.00-2.1-0.9n/aadd to basket
16296[+]chartUnion UniEuroRenta Unternehmensanleihen EM 2021 Net AUnion Investment Luxembourg SAFixed InterestEUR95.1296.08-2.6-0.61.6add to basket
16297[+]chartUnion UniEuroSTOXX 50 CUnion Investment Luxembourg SAEquityEUR27.0928.44-3.60.8-2.2add to basket
16298[+]chartUnion UniExtra Euro Stoxx 50Union Investment Luxembourg SAEquityEUR96.24100.09- to basket
16299[+]chartUnion UniFavorit Renten AUnion Investment Luxembourg SAFixed InterestEUR24.6525.140.3-1.8-4.4add to basket
16300[+]chartUnion UniGarant BRIC 2018Union Investment Luxembourg SAStructured ProductsEUR100.480.00-0.7-1.3-2.0add to basket
16301[+]chartUnion UniGarant Commodities 2018Union Investment Luxembourg SAStructured ProductsEUR100.730.00-0.7-1.1-1.4add to basket
16302[+]chartUnion UniGarant Commodities 2018 IIUnion Investment Luxembourg SAStructured ProductsEUR132.860.00-0.6-1.1-1.5add to basket
16303[+]chartUnion UniGarant Commodities 2018 IIIUnion Investment Luxembourg SAStructured ProductsEUR100.280.00-0.5-0.9-0.8add to basket
16304[+]chartUnion UniGarant Deutschland 2018Union Investment Luxembourg SAStructured ProductsEUR125.690.000.92.0-3.0add to basket
16305[+]chartUnion UniGarant Deutschland 2019Union Investment Luxembourg SAStructured ProductsEUR113.610.00- to basket
16306[+]chartUnion UniGarant Emerging Markets (2020)Union Investment Luxembourg SAStructured ProductsEUR118. to basket
16307[+]chartUnion UniGarant Emerging Markets 2018Union Investment Luxembourg SAStructured ProductsEUR100.520.00-0.7-1.2-2.1add to basket
16308[+]chartUnion UniGarant Emerging Markets 2020 IIUnion Investment Luxembourg SAStructured ProductsEUR106. to basket
16309[+]chartUnion UniGarant Top EuropaUnion Investment Luxembourg SAStructured ProductsEUR127.480.00-0.8-1.3-1.8add to basket
16310[+]chartUnion UniGarant Top Europa IIUnion Investment Luxembourg SAStructured ProductsEUR116.280.00-0.6-0.8-2.0add to basket
16311[+]chartUnion UniGarant Top Europa IIIUnion Investment Luxembourg SAStructured ProductsEUR115.670.00-0.8-1.00.9add to basket
16312[+]chartUnion UniGarant Top Europa IVUnion Investment Luxembourg SAStructured ProductsEUR121.960.00-0.9-0.9-0.4add to basket
16313[+]chartUnion UniGarant Top Europa VUnion Investment Luxembourg SAStructured ProductsEUR111.350.00-1.3-0.6-0.4add to basket
16314[+]chartUnion UniGarantExtra Deutschland 2019Union Investment Luxembourg SAStructured ProductsEUR114.540.00-0.50.4-1.9add to basket
16315[+]chartUnion UniGarantPlus Erneuerbare Energien 2018Union Investment Luxembourg SAStructured ProductsEUR108.710.00-0.2-0.5-6.3add to basket
16316[+]chartUnion UniGarantPlus Europa 2018Union Investment Luxembourg SAStructured ProductsEUR123.760.00-0.8-0.4-2.7add to basket
16317[+]chartUnion UniGlobal Dividende Net AUnion Investment Luxembourg SAEquityEUR96.8896.88n/an/an/aadd to basket
16318[+]chartUnion UniGlobal II AUnion Investment Luxembourg SAEquityEUR88.4892.903.63.26.3add to basket
16319[+]chartUnion UniImmo DeutschlandUnion Investment Privatfonds GPropertyEUR91.5596. to basket
16320[+]chartUnion UniImmo EuropaUnion Investment Privatfonds GPropertyEUR54.8357.571.22.57.8add to basket
16321[+]chartUnion UniImmo GlobalUnion Investment Privatfonds GPropertyEUR50.6453. to basket
16322[+]chartUnion UniIndustrie 4.0Union Investment Luxembourg SAEquityEUR49.9951.99n/an/an/aadd to basket
16323[+]chartUnion UniInstitutional Asian Bond and CurrencyUnion Investment Luxembourg SAFixed InterestEUR106.54107.62- to basket
16324[+]chartUnion UniInstitutional CoCo BondsUnion Investment Luxembourg SAFixed InterestEUR103.20106.39- to basket
16325[+]chartUnion UniInstitutional Convertibles ProtectUnion Investment Luxembourg SAFixed InterestEUR79.3382. to basket
16326[+]chartUnion UniInstitutional EM Bonds 2018Union Investment Luxembourg SAFixed InterestEUR88.090.00- to basket
16327[+]chartUnion UniInstitutional EM Corporate BondsUnion Investment Luxembourg SAFixed InterestEUR98.4799.46-3.4-0.82.6add to basket
16328[+]chartUnion UniInstitutional Euro Corporate Bonds 2019Union Investment Luxembourg SAFixed InterestEUR102.06102.06- to basket
16329[+]chartUnion UniInstitutional Euro Covered Bonds 2019Union Investment Luxembourg SAFixed InterestEUR98.7498.74- to basket
16330[+]chartUnion UniInstitutional Euro Subordinated BondsUnion Investment Luxembourg SAFixed InterestEUR104.38105.43- to basket
16331[+]chartUnion UniInstitutional European MinRisk EquitiesUnion Investment Privatfonds GEquityEUR77.6377.63- to basket
16332[+]chartUnion UniInstitutional Financial Bonds 2022Union Investment Luxembourg SAFixed InterestEUR98.2098.69- to basket
16333[+]chartUnion UniInstitutional German Corporate Bonds +Union Investment Luxembourg SAFixed InterestEUR107.840.00- to basket
16334[+]chartUnion UniInstitutional Global ConvertiblesUnion Investment Luxembourg SAFixed InterestEUR115.25119.301.95.0n/aadd to basket
16335[+]chartUnion UniInstitutional Global Convertibles SustainableUnion Investment Luxembourg SAFixed InterestEUR114.43115. to basket
16336[+]chartUnion UniInstitutional Global Corporate BondsUnion Investment Privatfonds GFixed InterestEUR54.5854.85- to basket
16337[+]chartUnion UniInstitutional Global Corporate Bonds 2022 AUnion Investment Luxembourg SAFixed InterestEUR98.0998.58- to basket
16338[+]chartUnion UniInstitutional Global Corporate Bonds Short DurationUnion Investment Luxembourg SAFixed InterestEUR99.0999.59- to basket
16339[+]chartUnion UniInstitutional Global Corporate Bonds SustainableUnion Investment Luxembourg SAFixed InterestEUR99.4699.96- to basket
16340[+]chartUnion UniInstitutional Global Covered BondsUnion Investment Luxembourg SAFixed InterestEUR96.5096.50- to basket
16341[+]chartUnion UniInstitutional Global High Yield BondsUnion Investment Luxembourg SAFixed InterestEUR42.9143.34- to basket
16342[+]chartUnion UniInstitutional IMMUNO NachhaltigkeitUnion Investment Luxembourg SAMixed AssetEUR89.5090.40-1.4-0.3-2.6add to basket
16343[+]chartUnion UniInstitutional IMMUNO Top MUnion Investment Luxembourg SAMixed AssetEUR97.5298.50-1.6-0.4-5.3add to basket
16344[+]chartUnion UniInstitutional Local EM BondsUnion Investment Luxembourg SAFixed InterestEUR71.7372.45- to basket
16345[+]chartUnion UniKonzept Portfolio Net AUnion Investment Luxembourg SAMixed AssetEUR44.7144.710.5-0.6n/aadd to basket
16346[+]chartUnion UniKonzept: Dividenden Net AUnion Investment Luxembourg SAEquityEUR41.9741.97-1.0-2.1-22.7add to basket
16347[+]chartUnion UniMarktführer Net AUnion Investment Luxembourg SAEquityEUR44.1644. to basket
16348[+]chartUnion UniMid&SmallCaps EuropaUnion Investment Luxembourg SAEquityEUR54.2356.400.611.110.7add to basket
16349[+]chartUnion UniOpti 4Union Investment Luxembourg SAFixed InterestEUR99.0699.06-0.2-0.20.0add to basket
16350[+]chartUnion UniOptimaUnion Investment Luxembourg SAFixed InterestEUR739.72747.12-0.2-0.20.1add to basket