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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK929.605.214.510.5add to basket
4202[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,183.933.86.7-3.8add to basket
4203[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD188.7526.439.651.1add to basket
4204[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR113.971.70.7-0.9add to basket
4205[+]chartCubic PropertyCubicPropertyGBP3.19-4.31.831.9add to basket
4206[+]chartCullen Altaira Ethical Global High Dividend A Acc USDCullen Capital ManagementEquityUSD11.165.9n/an/aadd to basket
4207[+]chartCullen Emerging Markets High Dividend C USDCullen Capital ManagementEquityUSD11.5118.320.8n/aadd to basket
4208[+]chartCullen Global High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD10.728.514.7n/aadd to basket
4209[+]chartCullen North American High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD13.537.013.315.6add to basket
4210[+]chartCullen US Enhanced Equity Income N1 USDCullen Capital ManagementEquityUSD9.515.212.810.2add to basket
4211[+]chartCulross Absolute Defensive I USDCulross Global ManagementHedgeUSD2,108.624.26.18.7add to basket
4212[+]chartCulross Global I USDCulross Global ManagementHedgeUSD2,871.351.12.1-1.3add to basket
4213[+]chartCumbria GlobalIndependent Fund ManagementMixed AssetUSD1,709.434.99.24.9add to basket
4214[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.52-0.46.8-11.4add to basket
4215[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81-5.2-17.9-90.0add to basket
4216[+]chartCVT Europa Absolute SelectIPConcept (Luxemburg) SAMixed AssetEUR86.3590.674.37.4-2.4add to basket
4217[+]chartD&G Prime London CapitalD&G Investment Management LtdPropertyGBP0.790.80-3.7-37.3-27.5add to basket
4218[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR102.52113.32-1.92.5n/aadd to basket
4219[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR101.51104.56-0.31.6n/aadd to basket
4220[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR892.32919.09-2.11.8-3.3add to basket
4221[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.868.170.12.0-3.4add to basket
4222[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR8.168.400.12.4-1.5add to basket
4223[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.476.792.65.9-0.8add to basket
4224[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,269.071,332.52-0.84.316.8add to basket
4225[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4226[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4227[+]chartDanske Allocation SICAV June Moderate Short J Acc EURDanske Invest LUXMixed AssetEUR10.281.0n/an/aadd to basket
4228[+]chartDanske Allocation Stable A HPDanske Invest LUXMixed AssetSEK102.232.71.9n/aadd to basket
4229[+]chartDanske China A USDDanske Invest LUXEquityUSD70.8722.836.326.6add to basket
4230[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK407.770.80.42.3add to basket
4231[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK228.491.01.15.7add to basket
4232[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK185.72-4.82.9-4.2add to basket
4233[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,721.8214.723.359.8add to basket
4234[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.07-3.421.34.3add to basket
4235[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR62.2417.730.626.4add to basket
4236[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.6010.521.9n/aadd to basket
4237[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.657.08.5n/aadd to basket
4238[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR12.825.611.912.0add to basket
4239[+]chartDanske Europe ADanske Invest LUXEquityEUR15.975.118.419.8add to basket
4240[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.624.312.810.9add to basket
4241[+]chartDanske Europe Focus ADanske Invest LUXEquityEUR16.888.815.46.6add to basket
4242[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR29.587.020.321.0add to basket
4243[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR11.00-0.5-2.66.8add to basket
4244[+]chartDanske Europe Long-Short Dynamic Plus A pDanske Invest LUXEquityEUR9.86-0.1-1.9n/aadd to basket
4245[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR64.8820.638.945.2add to basket
4246[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.64-0.1-1.03.5add to basket
4247[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR9.99n/an/an/aadd to basket
4248[+]chartDanske Germany ADanske Invest LUXEquityEUR13.7519.129.3n/aadd to basket
4249[+]chartDanske Global Corporate Bond ADanske Invest LUXFixed InterestEUR38. to basket
4250[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD80.3717.220.1-1.2add to basket
4251[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD36.9917.913.9-3.5add to basket
4252[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR11.113.014.2n/aadd to basket
4253[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR9.93n/an/an/aadd to basket
4254[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR21.74-0.716.930.1add to basket
4255[+]chartDanske India A USDDanske Invest LUXEquityUSD76.3825.919.535.8add to basket
4256[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.813.411.719.2add to basket
4257[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.836.923.731.2add to basket
4258[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.447.323.831.0add to basket
4259[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK105.781.6n/an/aadd to basket
4260[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK101.960.6n/an/aadd to basket
4261[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK103.571.0n/an/aadd to basket
4262[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK113.002.6n/an/aadd to basket
4263[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK107.822.0n/an/aadd to basket
4264[+]chartDanske Inv Baltic Equity GDanske Invest Fund Mgmt LtdEquityEUR0.369.819.224.4add to basket
4265[+]chartDanske Inv Black Sea GDanske Invest Fund Mgmt LtdEquityEUR1.8022.38.3-0.1add to basket
4266[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.18-0.6-2.47.3add to basket
4267[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.2713.032.850.9add to basket
4268[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.963.08.415.0add to basket
4269[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1.044.112.719.7add to basket
4270[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1.035.918.625.7add to basket
4271[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.556.522.729.1add to basket
4272[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1.02- to basket
4273[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR11.70-4.4-19.1-8.3add to basket
4274[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR1.0617.128.518.9add to basket
4275[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR16.8111.217.718.3add to basket
4276[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.505.66.514.4add to basket
4277[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.1513.626.731.7add to basket
4278[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0. to basket
4279[+]chartDanske Inv Euro Government Bond Index DDanske Invest Fund Mgmt LtdFixed InterestEUR1.19-0.5-2.510.0add to basket
4280[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.244.210.312.8add to basket
4281[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.478.726.522.9add to basket
4282[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR32.567.421.922.5add to basket
4283[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.245.514.818.9add to basket
4284[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.175.418.620.4add to basket
4285[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.1219.538.046.7add to basket
4286[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.269.128.337.7add to basket
4287[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR46.679.829.443.1add to basket
4288[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR38.6812.635.956.1add to basket
4289[+]chartDanske Inv Global Tech DDanske Invest Fund Mgmt LtdEquityEUR0.2211.433.069.4add to basket
4290[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.247.6-8.6-13.1add to basket
4291[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.89-2.1-4.34.7add to basket
4292[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.152.511.04.5add to basket
4293[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.0216.915.455.0add to basket
4294[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.32-0.7-2.57.7add to basket
4295[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.890.20.82.3add to basket
4296[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1. to basket
4297[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.084.320.347.3add to basket
4298[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.776.118.9-0.4add to basket
4299[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0. to basket
4300[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.527.714.552.6add to basket
4301[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR21.26-0.1-0.2-0.2add to basket
4302[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.851.96.18.6add to basket
4303[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31. to basket
4304[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR2.92-0.617.550.5add to basket
4305[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.08-3.017.545.8add to basket
4306[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.48- to basket
4307[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.981.02.65.1add to basket
4308[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.2412.130.975.2add to basket
4309[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR14.6412.924.924.2add to basket
4310[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.67-5.625.737.5add to basket
4311[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,273.005.535.532.7add to basket
4312[+]chartDanske Nordic ADanske Invest LUXEquityEUR84.599.019.329.0add to basket
4313[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.412.65.1n/aadd to basket
4314[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.610.60.59.7add to basket
4315[+]chartDanske Russia ADanske Invest LUXEquityUSD18.26-3.124.4-13.2add to basket
4316[+]chartDanske Sweden ADanske Invest LUXEquitySEK658.6110.529.222.9add to basket
4317[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK248.43-0.2-0.83.5add to basket
4318[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR7.3912.922.821.8add to basket
4319[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.005.615.0n/aadd to basket
4320[+]chartDanske US Mid Cap A-eurDanske Invest LUXEquityEUR12.71n/an/an/aadd to basket
4321[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.845.011.032.7add to basket
4322[+]chartDavis Global ADavis FundsEquityUSD34.8536.9812.827.810.6add to basket
4323[+]chartDavis Value ADavis FundsEquityUSD46.9049.765.822.717.9add to basket
4324[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD0.9822.636.2n/aadd to basket
4325[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.272.133.325.4add to basket
4326[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.73-0.2-0.3n/aadd to basket
4327[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.28- to basket
4328[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR234.507.322.547.3add to basket
4329[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.355.422.9n/aadd to basket
4330[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.34-0.8-3.2n/aadd to basket
4331[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR142.970.8-2.87.1add to basket
4332[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR214.078.418.944.4add to basket
4333[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR1.863.017.8n/aadd to basket
4334[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR175.36-1.4n/an/aadd to basket
4335[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR285.425.222.2n/aadd to basket
4336[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP117.883.612.7n/aadd to basket
4337[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP110.382.66.7n/aadd to basket
4338[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP121.664.416.3n/aadd to basket
4339[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR133.22133.2212.226.825.3add to basket
4340[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.7910.79-1.7-5.52.4add to basket
4341[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR120.57120.576.519.97.7add to basket
4342[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR123.20123.20-4.5-13.117.8add to basket
4343[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR106.61106.614.56.7n/aadd to basket
4344[+]chartdb Advisory Multibrands - db Credit Selection PfdDeutsche Asset Management SAFixed InterestEUR96.1796.170.51.1n/aadd to basket
4345[+]chartdb Advisory Multibrands - db Selected Managers PFDDeutsche Asset Management SAMixed AssetEUR92.7492.740.62.5n/aadd to basket
4346[+]chartdb Advisory Multibrands - db World Selection Plus PFDDeutsche Asset Management SAMixed AssetEUR92.3892.38-1.44.1n/aadd to basket
4347[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDeutsche Asset Management SAMixed AssetEUR108.05108.051.06.9n/aadd to basket
4348[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDeutsche Asset Management SAMixed AssetEUR103.32103.329.616.3n/aadd to basket
4349[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDeutsche Asset Management SAFixed InterestEUR102.76102.761.13.2n/aadd to basket
4350[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit LCDeutsche Asset Management SAFixed InterestEUR97.0099.912.62.6-2.1add to basket