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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartDeutsche Invest I Euro Bonds (Premium) NCDeutsche Asset Management SAFixed InterestEUR137.43139.52- to basket
4802[+]chartDeutsche Invest I Euro Bonds (Short) NCDeutsche Asset Management SAFixed InterestEUR136.98139.07-0.3-0.1-0.5add to basket
4803[+]chartDeutsche Invest I Euro Corporate Bonds NCDeutsche Asset Management SAFixed InterestEUR149.32151.60- to basket
4804[+]chartDeutsche Invest I Euro High Yield Corporates NCDeutsche Asset Management SAFixed InterestEUR132.42134.433.110.117.4add to basket
4805[+]chartDeutsche Invest I Euro-Gov Bonds NCDeutsche Asset Management SAFixed InterestEUR170.76173.36-4.8-2.19.3add to basket
4806[+]chartDeutsche Invest I European Small Cap NCDeutsche Asset Management SAEquityEUR209.31215.7811.916.335.5add to basket
4807[+]chartDeutsche Invest I Financial Hybrid Bonds FCDeutsche Asset Management SAFixed InterestEUR103.97103.974.58.3n/aadd to basket
4808[+]chartDeutsche Invest I German Equities NCDeutsche Asset Management SAEquityEUR182.12187.7512.423.034.8add to basket
4809[+]chartDeutsche Invest I Global Agribusiness NCDeutsche Asset Management SACommodity/EnergyEUR122.46126.257.310.84.6add to basket
4810[+]chartDeutsche Invest I Global Bonds (Short) USD LCDeutsche Asset Management SAFixed InterestUSD103.49106.690.62.2n/aadd to basket
4811[+]chartDeutsche Invest I Global Bonds Dynamic Plus NCDeutsche Asset Management SAFixed InterestEUR100.24101.760.81.2n/aadd to basket
4812[+]chartDeutsche Invest I Global Bonds High Conviction LDDeutsche Asset Management SAFixed InterestEUR101.13104.251.5n/an/aadd to basket
4813[+]chartDeutsche Invest I Global Bonds NCDeutsche Asset Management SAFixed InterestEUR100.40101.930.51.0n/aadd to basket
4814[+]chartDeutsche Invest I Global Commodities Blend NCDeutsche Asset Management SACommodity/EnergyEUR85.9688.625.013.5-21.7add to basket
4815[+]chartDeutsche Invest I Global Corporate Bonds FCDeutsche Asset Management SAFixed InterestEUR102.01102.01-2.02.9n/aadd to basket
4816[+]chartDeutsche Invest I Global Emerging Markets Equities NCDeutsche Asset Management SAEquityEUR204.60210.929.327.341.8add to basket
4817[+]chartDeutsche Invest I Global High Yield Corporates LD USDDeutsche Asset Management SAFixed InterestUSD101.44104.58n/an/an/aadd to basket
4818[+]chartDeutsche Invest I Global Infrastructure NCDeutsche Asset Management SAEquityEUR133.84137.982.911.135.9add to basket
4819[+]chartDeutsche Invest I Global Real Estate Securities LDDeutsche Asset Management SAPropertyEUR160.98169.45- to basket
4820[+]chartDeutsche Invest I Global Short Duration PFCHDeutsche Asset Management SAFixed InterestEUR99.6099.60n/an/an/aadd to basket
4821[+]chartDeutsche Invest I Global Thematic NCDeutsche Asset Management SAEquityEUR115.59119.1610.920.331.0add to basket
4822[+]chartDeutsche Invest I Gold & Precious Metals Equities NCDeutsche Asset Management SACommodity/EnergyEUR66.0668.10-13.819.09.9add to basket
4823[+]chartDeutsche Invest I Latin American Equities NCDeutsche Asset Management SAEquityEUR97.29100.294.527.218.7add to basket
4824[+]chartDeutsche Invest I Liquidity NCDeutsche Asset Management SAMoney MarketEUR100.73100.73-0.1-0.1-0.1add to basket
4825[+]chartDeutsche Invest I LowVol World NDDeutsche Asset Management SAEquityEUR108.19111.544.58.2n/aadd to basket
4826[+]chartDeutsche Invest I Multi Asset Balance NCDeutsche Asset Management SAMixed AssetEUR108.61110.823.55.8n/aadd to basket
4827[+]chartDeutsche Invest I Multi Asset Defensive NCDeutsche Asset Management SAMixed AssetEUR103.61104.650.42.3n/aadd to basket
4828[+]chartDeutsche Invest I Multi Asset Dynamic LDDeutsche Asset Management SAMixed AssetEUR99.02104.237.210.1n/aadd to basket
4829[+]chartDeutsche Invest I Multi Asset Income NCDeutsche Asset Management SAMixed AssetEUR100.01101.025.48.4n/aadd to basket
4830[+]chartDeutsche Invest I Multi Credit LD USDDeutsche Asset Management SAFixed InterestUSD103.76106.970.24.7n/aadd to basket
4831[+]chartDeutsche Invest I Multi Opportunities NCDeutsche Asset Management SAMixed AssetEUR114.43116.774.08.7n/aadd to basket
4832[+]chartDeutsche Invest I New Resources NCDeutsche Asset Management SACommodity/EnergyEUR128.74132.734.112.520.2add to basket
4833[+]chartDeutsche Invest I Nomura Japan Growth FC JPYDeutsche Asset Management SAEquityJPY10,949.3010,949.3013.012.2n/aadd to basket
4834[+]chartDeutsche Invest I Senior Secured High Yield Corporates LDDeutsche Asset Management SAFixed InterestEUR105.15108.402.26.3n/aadd to basket
4835[+]chartDeutsche Invest I Short Duration Credit NCDeutsche Asset Management SAFixed InterestEUR123.07124.95- to basket
4836[+]chartDeutsche Invest I StepIn Global Equities NCDeutsche Asset Management SAEquityEUR100.38102.42n/an/an/aadd to basket
4837[+]chartDeutsche Invest I Top Asia NCDeutsche Asset Management SAEquityEUR234.64241.907.622.948.8add to basket
4838[+]chartDeutsche Invest I Top Dividend NCDeutsche Asset Management SAEquityEUR192.89198.865.611.243.3add to basket
4839[+]chartDeutsche Invest I Top Euroland NCDeutsche Asset Management SAEquityEUR169.69174.9410.411.316.0add to basket
4840[+]chartDeutsche Invest I Top Europe NCDeutsche Asset Management SAEquityEUR158.81163.7210.013.021.0add to basket
4841[+]chartDeutsche Invest I USD Corporate Bonds LCDeutsche Asset Management SAFixed InterestUSD105.60108.86-2.23.0n/aadd to basket
4842[+]chartDeutsche Invest II Asian Top Dividend LDDeutsche Asset Management SAEquityEUR124.28130.824.613.837.4add to basket
4843[+]chartDeutsche Invest II China High Income Bonds LC USDDeutsche Asset Management SAFixed InterestUSD130.84134.891.05.421.8add to basket
4844[+]chartDeutsche Invest II European Equity Focussed Alpha LCDeutsche Asset Management SAEquityEUR159.38167.7714.618.225.1add to basket
4845[+]chartDeutsche Invest II European Top Dividend NCDeutsche Asset Management SAEquityEUR151.32156.007.211.315.8add to basket
4846[+]chartDeutsche Invest II Global Equity High Conviction NCDeutsche Asset Management SAEquityEUR147.65152.227.514.533.8add to basket
4847[+]chartDeutsche Invest II UK Equity C RD GBPDeutsche Asset Management SAEquityGBP107.97107.97n/an/an/aadd to basket
4848[+]chartDeutsche Invest II US Top Dividend NCDeutsche Asset Management SAEquityEUR182.34187.988.013.453.8add to basket
4849[+]chartDeutsche Managed Dollar AccDeutsche Global LiquidityMoney MarketUSD10,120.750.40.60.8add to basket
4850[+]chartDeutsche Managed Euro Ultra Short Fixed Income AccumulateDeutsche Global LiquidityMoney MarketEUR10, to basket
4851[+]chartDeutsche Managed Sterling InstDeutsche Global LiquidityMoney MarketGBP1. to basket
4852[+]chartDeutsche Managed Sterling Ultra Short Fixed Income ReservedDeutsche Global LiquidityMoney MarketGBP10,015.880.00.1n/aadd to basket
4853[+]chartDeutsche Multi Opportunities NCDeutsche Asset Management SAMixed AssetEUR121.46123.904.08.921.8add to basket
4854[+]chartDeutsche Noor Precious Metals Securities A USDDeutsche Noor Islamic Funds PlCommodity/EnergyUSD0.50-19.814.7-19.9add to basket
4855[+]chartDeutsche Singapore Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD2.7110.012.29.3add to basket
4856[+]chartDeutschland InvestLBB INVESTEquityEUR109.24114.7012.320.732.2add to basket
4857[+]chartDG AktieDidner & GergeEquitySEK2,640.0611.623.148.1add to basket
4858[+]chartDG GlobalDidner & GergeEquitySEK228.166.520.157.0add to basket
4859[+]chartDG SmabolagDidner & GergeEquitySEK684.974.918.679.2add to basket
4860[+]chartDG Small and MicrocapDidner & GergeEquitySEK165.3011.221.6n/aadd to basket
4861[+]chartDiadema Algorithmic Strategy Retail EURDiadema International FundsHedgeEUR67.642.93.7n/aadd to basket
4862[+]chartDiadema Capital Plus PDiadema International FundsFixed InterestEUR91.80-2.0-1.7-5.6add to basket
4863[+]chartDiadema Global Selection RDiadema International FundsEquityEUR88.784.9-1.1n/aadd to basket
4864[+]chartDiaman SICAV Mathematics RDegroof Gestion InstitutionnelEquityEUR840.714.310.3-3.5add to basket
4865[+]chartDiaman SICAV Quant Bond RDegroof Gestion InstitutionnelFixed InterestEUR98.02-1.1-0.7-4.1add to basket
4866[+]chartDiaman SICAV Target Strategy R Cap EURDegroof Gestion InstitutionnelMixed AssetEUR98.880.60.9n/aadd to basket
4867[+]chartDiaman SICAV TREND Follower RDegroof Gestion InstitutionnelMixed AssetEUR98.360.01.8-8.5add to basket
4868[+]chartDiaman SICAV Zenit Dynamic Bond RDegroof Gestion InstitutionnelFixed InterestEUR115.26- to basket
4869[+]chartDiamond Age RussiaDiamond Age Cap Advisors LtdMixed AssetUSD32.2432.74n/an/an/aadd to basket
4870[+]chartDiapason Commodities Enhanced D CHFDiapason Commodities MgmtCommodity/EnergyCHF479.92-1.55.0-45.6add to basket
4871[+]chartDiapason Commodities Global ADiapason Commodities MgmtCommodity/EnergyEUR49.21-1.24.1-48.6add to basket
4872[+]chartDiapason Rogers Commodity Index A EURDiapason Commodities MgmtCommodity/EnergyEUR810.354.910.8-26.7add to basket
4873[+]chartDiapason Rogers Commodity Index Agriculture Segment A EURDiapason Commodities MgmtCommodity/EnergyEUR708.364.13.3-13.1add to basket
4874[+]chartDiapason Rogers Commodity Index Metal Segment A EURDiapason Commodities MgmtCommodity/EnergyEUR1,812.107.418.69.0add to basket
4875[+]chartDierickx Transparant B Equity CapDierickxEquityEUR161.5610.618.339.6add to basket
4876[+]chartDierickx Transparant Balance ADierickxMixed AssetEUR1,903.755.812.219.8add to basket
4877[+]chartDigital Explorer Action PSkylar GroupEquityEUR116.562.511.7n/aadd to basket
4878[+]chartDIH Alternatives - Defensive CdDanske Invest PCC LimitedHedgeEUR100.00n/an/an/aadd to basket
4879[+]chartDIH Alternatives - Offensive CdDanske Invest PCC LimitedHedgeEUR99.88n/an/an/aadd to basket
4880[+]chartDIH European Equity AbsoluteDanske Invest PCC LimitedHedgeEUR1,699.6110.76.57.5add to basket
4881[+]chartDIH Hedge Fixed Income Opportunities DKKDanske Invest PCC LimitedHedgeDKK1,015.540.62.5n/aadd to basket
4882[+]chartDIH Hedge Fixed Income Relative Value SEKDanske Invest PCC LimitedHedgeSEK1,195.346.513.2n/aadd to basket
4883[+]chartDIH Hedge Fixed Income Strategies A DKKDanske Invest PCC LimitedHedgeDKK3,758.986.816.924.4add to basket
4884[+]chartDIH Hedge Mortgage Arbitrage DKKDanske Invest PCC LimitedHedgeDKK1,672.593.19.39.2add to basket
4885[+]chartDIH Quant FI/FX W EURDanske Invest PCC LimitedFixed InterestEUR988.33-0.8-1.9n/aadd to basket
4886[+]chartDimensional Asia Pacific Small Company PortfolioDimensional Fund Advisors(US)EquityUSD21.502.515.44.6add to basket
4887[+]chartDimensional California Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.29- to basket
4888[+]chartDimensional Commodity Strategy PortfolioDimensional Fund Advisors(US)Commodity/EnergyUSD5.851.19.1-32.9add to basket
4889[+]chartDimensional Continental Small Company PortfolioDimensional Fund Advisors(US)EquityUSD23.828.018.513.1add to basket
4890[+]chartDimensional Emerging Markets Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD19.867.922.812.4add to basket
4891[+]chartDimensional Emerging Markets Large Cap Core Equity InstitutionalDimensional Fund Advisors(IRL)EquityUSD12.098.221.9n/aadd to basket
4892[+]chartDimensional Emerging Markets Portfolio IIDimensional Fund Advisors(US)EquityUSD24.717.421.511.1add to basket
4893[+]chartDimensional Emerging Markets Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD21.347.524.319.6add to basket
4894[+]chartDimensional Emerging Markets Social Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD12.728.423.512.7add to basket
4895[+]chartDimensional Emerging Markets Targeted Value Acc USDDimensional Fund Advisors(IRL)EquityUSD13.659.324.713.1add to basket
4896[+]chartDimensional Emerging Markets Value Acc EURDimensional Fund Advisors(IRL)EquityEUR21.4916.732.341.4add to basket
4897[+]chartDimensional Emerging Markets Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD27.3512.929.512.1add to basket
4898[+]chartDimensional Enhanced US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD13.209.417.935.0add to basket
4899[+]chartDimensional Euro Inflation Linked Intermediate Duration Fixed Income Acc EURDimensional Fund Advisors(IRL)Fixed InterestEUR12.23- to basket
4900[+]chartDimensional Euro Inflation Linked Long Duration Fixed Income Acc EURDimensional Fund Advisors(IRL)Fixed InterestEUR11.62- to basket
4901[+]chartDimensional European Small Companies Acc USDDimensional Fund Advisors(IRL)EquityUSD28.555.712.78.6add to basket
4902[+]chartDimensional European Value Acc USDDimensional Fund Advisors(IRL)EquityUSD8.8911.418.4-8.8add to basket
4903[+]chartDimensional Five Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.94- to basket
4904[+]chartDimensional Global 25/75 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD13. to basket
4905[+]chartDimensional Global 60/40 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD16.824.811.613.1add to basket
4906[+]chartDimensional Global Core Equity Acc USDDimensional Fund Advisors(IRL)EquityUSD17.017.516.216.3add to basket
4907[+]chartDimensional Global Equity Portfolio R2Dimensional Fund Advisors(US)EquityUSD20.498.818.418.9add to basket
4908[+]chartDimensional Global Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD10.53-5.03.926.3add to basket
4909[+]chartDimensional Global Short Fixed Income Acc EURDimensional Fund Advisors(IRL)Fixed InterestEUR13.50-1.6-0.24.4add to basket
4910[+]chartDimensional Global Short-Term Investment Grade Fixed Income Acc USDDimensional Fund Advisors(IRL)Fixed InterestUSD10.54- to basket
4911[+]chartDimensional Global Small Companies Acc USDDimensional Fund Advisors(IRL)EquityUSD15.507.018.114.7add to basket
4912[+]chartDimensional Global Sustainability Core Equity Acc USDDimensional Fund Advisors(IRL)EquityUSD13.537.715.815.7add to basket
4913[+]chartDimensional Global Targeted Value Acc USDDimensional Fund Advisors(IRL)EquityUSD16.1910.421.310.9add to basket
4914[+]chartDimensional Global Ultra Short Fixed Income Acc GBPDimensional Fund Advisors(IRL)Fixed InterestGBP10.42- to basket
4915[+]chartDimensional Global Value Acc GBPDimensional Fund Advisors(IRL)EquityGBP11.8716.4n/an/aadd to basket
4916[+]chartDimensional Inflation Protected Securities PortfolioDimensional Fund Advisors(US)Fixed InterestUSD11.83- to basket
4917[+]chartDimensional Intermediate Government Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD12.43-3.3-0.87.6add to basket
4918[+]chartDimensional Intermediate Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.65-2.72.412.0add to basket
4919[+]chartDimensional Intermediate Term Muni Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.13- to basket
4920[+]chartDimensional International Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD12.517.016.36.7add to basket
4921[+]chartDimensional International Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD4.88-4.70.912.6add to basket
4922[+]chartDimensional International Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD20.469.619.111.9add to basket
4923[+]chartDimensional International Small Company PortfolioDimensional Fund Advisors(US)EquityUSD18.696.316.411.9add to basket
4924[+]chartDimensional International Sustainability Core Portfolio 1Dimensional Fund Advisors(US)EquityUSD9.596.214.15.1add to basket
4925[+]chartDimensional International Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD17.6711.221.01.0add to basket
4926[+]chartDimensional International Vector Equity PortfolioDimensional Fund Advisors(US)EquityUSD11.667.918.07.4add to basket
4927[+]chartDimensional Investment Grade PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.79- to basket
4928[+]chartDimensional Japanese Small Company PortfolioDimensional Fund Advisors(US)EquityUSD24.119.322.941.0add to basket
4929[+]chartDimensional Large Cap International PortfolioDimensional Fund Advisors(US)EquityUSD21. to basket
4930[+]chartDimensional LWAS/DFA International High BtM PortfolioDimensional Fund Advisors(US)EquityUSD7.7411.221.01.4add to basket
4931[+]chartDimensional LWAS/DFA Two Year Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.990.10.71.8add to basket
4932[+]chartDimensional LWAS/DFA Two Year Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.860.00.51.4add to basket
4933[+]chartDimensional LWAS/DFA US High BtM PortfolioDimensional Fund Advisors(US)EquityUSD18.6212.222.517.6add to basket
4934[+]chartDimensional One Year Fixed Income PortfolioDimensional Fund Advisors(US)Money MarketUSD10.300.20.71.5add to basket
4935[+]chartDimensional Pacific Basin Small Companies Acc USDDimensional Fund Advisors(IRL)EquityUSD27.165.817.421.4add to basket
4936[+]chartDimensional Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD34.49-5.25.635.5add to basket
4937[+]chartDimensional Selectively Hedged Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.55-0.52.6-1.3add to basket
4938[+]chartDimensional Short Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.81- to basket
4939[+]chartDimensional Short Term Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.63- to basket
4940[+]chartDimensional Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
4941[+]chartDimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc GBPDimensional Fund Advisors(IRL)Fixed InterestGBP14.270.010.720.7add to basket
4942[+]chartDimensional TA US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD16.0510.519.726.0add to basket
4943[+]chartDimensional TA World ex US Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD10.177.317.87.9add to basket
4944[+]chartDimensional Tax-Managed International Value PortfolioDimensional Fund Advisors(US)EquityUSD14.5811.221.10.9add to basket
4945[+]chartDimensional Tax-Managed US Equity PortfolioDimensional Fund Advisors(US)EquityUSD25.479.818.531.5add to basket
4946[+]chartDimensional Tax-Managed US Marketwide Value Portfolio IIDimensional Fund Advisors(US)EquityUSD26.4011.721.027.7add to basket
4947[+]chartDimensional Tax-Managed US Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD40.1510.623.221.3add to basket
4948[+]chartDimensional Tax-Managed US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD34.7512.222.121.2add to basket
4949[+]chartDimensional Two Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.970.20.71.9add to basket
4950[+]chartDimensional United Kingdom Small Company PortfolioDimensional Fund Advisors(US)EquityUSD28.612.71.3-5.0add to basket