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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5101[+]chartDWS Russia BondDeutsche Asset Management SAFixed InterestEUR51.3351.33-5.414.311.8add to basket
5102[+]chartDWS Select Bonds Plus 2018 LDDeutsche Asset Management SAFixed InterestEUR105.38108.55n/an/an/aadd to basket
5103[+]chartDWS Select Bonds USD 2018 USD LDDeutsche Asset Management SAFixed InterestUSD100.650.00n/a0.1n/aadd to basket
5104[+]chartDWS Select Bonds USD 2020 USD LDDeutsche Asset Management SAFixed InterestUSD101.56103.091.8n/an/aadd to basket
5105[+]chartDWS Select Emerging Markets Corporate Bonds 2017 LDDeutsche Asset Management SAFixed InterestEUR101.02104.05- to basket
5106[+]chartDWS Select High Yield Bonds 2017 LDDeutsche Asset Management SAFixed InterestEUR103. to basket
5107[+]chartDWS Select High Yield Bonds 2018 LDDeutsche Asset Management SAFixed InterestEUR100. to basket
5108[+]chartDWS Select Inflation Plus 2018 LDDeutsche Asset Management SAFixed InterestEUR103. to basket
5109[+]chartDWS SOP CorporateBondsTotalReturn FCDeutsche Asset Management SAFixed InterestEUR111.03111.032.03.7n/aadd to basket
5110[+]chartDWS South Africa Rand Short Duration BondDeutsche Asset Management SAFixed InterestZAR15.4015.873.46.517.9add to basket
5111[+]chartDWS Strategic BalanceDeutsche Asset Management SAMixed AssetEUR122.73127. to basket
5112[+]chartDWS Strategic DefensiveDeutsche Asset Management SAMixed AssetEUR104.48108. to basket
5113[+]chartDWS Top BalanceDeutsche Asset Management SAMixed AssetEUR154.17159.570.04.620.0add to basket
5114[+]chartDWS Top DynamicDeutsche Asset Management SAMixed AssetEUR178.57186.611.211.833.3add to basket
5115[+]chartDWS TürkeiDeutsche Asset Management SAEquityEUR201.11211.178.915.27.1add to basket
5116[+]chartDWS Vermögensfondsmandat flexibel (80% teilgeschützt)Deutsche Asset Management InvMixed AssetEUR109.23112.510.84.89.8add to basket
5117[+]chartDWS Vermögensmandat-BalanceDeutsche Asset Management SAMixed AssetEUR121.05125.900.65.214.8add to basket
5118[+]chartDWS Vermögensmandat-DefensivDeutsche Asset Management SAMixed AssetEUR106.05109.23-0.50.2-0.3add to basket
5119[+]chartDWS Vermögensmandat-DynamikDeutsche Asset Management SAMixed AssetEUR127.27133.630.67.922.2add to basket
5120[+]chartDWS Vola StrategyDeutsche Asset Management SAMixed AssetEUR92.5696.26- to basket
5121[+]chartDWS Vorsorge PremiumDeutsche Asset Management SAMixed AssetEUR135.27136.35-0.811.319.1add to basket
5122[+]chartDWS Vorsorge Premium BalanceDeutsche Asset Management SAMixed AssetEUR132.63133.69-0.83.612.8add to basket
5123[+]chartDWS Vorsorge Premium Balance PlusDeutsche Asset Management SAMixed AssetEUR131.78132.84-1.72.611.2add to basket
5124[+]chartDWS Vorsorge Premium PlusDeutsche Asset Management SAMixed AssetEUR138.77139.88-0.410.617.4add to basket
5125[+]chartDWS Vorsorge Rentenfonds 10YDeutsche Asset Management SAFixed InterestEUR199.88203.88-0.8-2.59.4add to basket
5126[+]chartDWS Vorsorge Rentenfonds 15YDeutsche Asset Management SAFixed InterestEUR230.65235.27-2.7-5.612.9add to basket
5127[+]chartDWS Vorsorge Rentenfonds 1YDeutsche Asset Management SAFixed InterestEUR98.3998.39-0.3-0.5-1.1add to basket
5128[+]chartDWS Vorsorge Rentenfonds 3YDeutsche Asset Management SAFixed InterestEUR114.38114.96-0.4-0.50.7add to basket
5129[+]chartDWS Vorsorge Rentenfonds 5YDeutsche Asset Management SAFixed InterestEUR149.05150.55-0.5-0.53.5add to basket
5130[+]chartDWS Vorsorge Rentenfonds 7YDeutsche Asset Management SAFixed InterestEUR163.90166.36-0.5-1.35.9add to basket
5131[+]chartDWS Vorsorge Rentenfonds XL DurationDeutsche Asset Management SAFixed InterestEUR145.11149.46-7.9-14.712.1add to basket
5132[+]chartDWS World Protect 90Deutsche Asset Management SAStructured ProductsEUR104.09108.26-0.94.6n/aadd to basket
5133[+]chartDWS Zeitwert ProtectDeutsche Asset Management SAMixed AssetEUR106.35111.67-0.1-0.2-0.2add to basket
5134[+]chartDWS ZinseinkommenDeutsche Asset Management SAFixed InterestEUR104.78107.930.7-0.41.3add to basket
5135[+]chartDWS Zurich Corporate Bonds LongDeutsche Asset Management SAFixed InterestEUR105.53108.172.8n/an/aadd to basket
5136[+]chartDWS Zurich Global EquityDeutsche Asset Management SAEquityEUR104.89110.14-0.7n/an/aadd to basket
5137[+]chartDWS Zurich Government Bonds LongDeutsche Asset Management SAFixed InterestEUR102.07104.631.9n/an/aadd to basket
5138[+]chartDWS Zurich Government Bonds Ultra LongDeutsche Asset Management SAFixed InterestEUR104.50107.122.5n/an/aadd to basket
5139[+]chartDynamic CurrencyCrystal Fund Management AGMoney MarketCHF81.051.92.8-3.7add to basket
5140[+]chartDynamix Systematic Long Short Equity C Cap EURCandriam Investors GroupHedgeEUR157.55157.551.74.1n/aadd to basket
5141[+]chartDynatrendIFM Independent Fund ManagemenMixed AssetCHF1,358.744.513.223.7add to basket
5142[+]chartE&L Strategie Global EURVP Fund Solutions (LiechtensteEquityEUR1,280.6411.329.933.2add to basket
5143[+]chartE.I.Sturdza Nippon Growth AE.I.Sturdza Strategic Mgmt LtdEquityJPY110,561.0018.234.833.7add to basket
5144[+]chartE.I.Sturdza Strategic Beta Flex RE.I.Sturdza Strategic Mgmt LtdHedgeEUR1,009.920.3n/an/aadd to basket
5145[+]chartE.I.Sturdza Strategic China Panda USDE.I.Sturdza Strategic Mgmt LtdEquityUSD3,561.8938.755.452.0add to basket
5146[+]chartE.I.Sturdza Strategic Euro Bond Acc EURE.I.Sturdza Strategic Mgmt LtdFixed InterestEUR1,132.36-0.2-0.9-2.1add to basket
5147[+]chartE.I.Sturdza Strategic Europe Value Retail EURE.I.Sturdza Strategic Mgmt LtdEquityEUR103.244.710.1n/aadd to basket
5148[+]chartE.I.Sturdza Strategic European Smaller CompaniesE.I.Sturdza Strategic Mgmt LtdEquityEUR1,390.5010.431.6n/aadd to basket
5149[+]chartE.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,061.790.8-0.80.4add to basket
5150[+]chartE.I.Sturdza Strategic Global Quality CHFE.I.Sturdza Strategic Mgmt LtdEquityCHF110.3311.117.9n/aadd to basket
5151[+]chartE.I.Sturdza Strategic Quality Emerging Bond USDE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,070.693.13.8n/aadd to basket
5152[+]chartE.I.Sturdza Strategic US Momentum And ValueE.I.Sturdza Strategic Mgmt LtdEquityUSD830.346.914.815.8add to basket
5153[+]chartEagle Eye Sac ANanjia Capital SAC LtdHedgeUSD74.91-8.4-19.6n/aadd to basket
5154[+]chartEast Cap Bering Ukraine R 2012-04 USDEast Capital Asset MgmtEquityUSD2.674.724.8-36.9add to basket
5155[+]chartEast Cap Deep ValueEast Capital Asset MgmtEquityUSD839.156.66.4-18.7add to basket
5156[+]chartEast Capital Balkans A EUREast Capital ABEquityEUR12.127.319.414.1add to basket
5157[+]chartEast Capital Baltics A SEKEast Capital ABEquitySEK70.3611.224.841.8add to basket
5158[+]chartEast Capital China Environmental A SEKEast Capital ABEquitySEK143.092.79.338.9add to basket
5159[+]chartEast Capital Eastern Europe A EUREast Capital ABEquityEUR71. to basket
5160[+]chartEast Capital Emerging Asia A EUREast Capital ABEquityEUR352.9310.521.452.7add to basket
5161[+]chartEast Capital Global Frontier Markets A SEKEast Capital ABEquitySEK123.994.117.9n/aadd to basket
5162[+]chartEast Capital Russia A EUREast Capital ABEquityEUR73.674.121.131.9add to basket
5163[+]chartEast Capital Sustainable Emerging Markets A EUREast Capital ABEquityEUR108.48n/an/an/aadd to basket
5164[+]chartEast Capital Turkey A SEKEast Capital ABEquitySEK8.895.48.92.4add to basket
5165[+]chartEastern European USDF&C IRL (BMO Global Asset ManaEquityUSD73.7916.627.72.4add to basket
5166[+]chartEastspring Inv ASEAN al-AdiilEastspring Investments BerhadMixed AssetMYR0.594.35.124.5add to basket
5167[+]chartEastspring Inv Asia Pacific Equity A USDEastspring Investments (Lux) SEquityUSD10.6810.6812.626.513.8add to basket
5168[+]chartEastspring Inv Asia Pacific Equity MYEastspring Investments BerhadEquityMYR0.808.927.348.5add to basket
5169[+]chartEastspring Inv Asia Pacific ex-Japan Target ReturnEastspring Investments BerhadEquityMYR0.5912.613.818.3add to basket
5170[+]chartEastspring Inv Asia Select IncomeEastspring Investments BerhadMixed AssetMYR0.775.712.636.5add to basket
5171[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux) SFixed InterestUSD19.1519. to basket
5172[+]chartEastspring Inv Asian Dynamic A USDEastspring Investments (Lux) SEquityUSD10.1510.1513.826.412.7add to basket
5173[+]chartEastspring Inv Asian Equity As SGDEastspring Investments (Lux) SEquitySGD15.6815.6811.924.325.8add to basket
5174[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SEquityUSD13.9613.9610.219.915.9add to basket
5175[+]chartEastspring Inv Asian High Yield Bond Adm USDEastspring Investments (Lux) SFixed InterestUSD9.709.701.44.018.7add to basket
5176[+]chartEastspring Inv Asian Infrastructure Equity A USDEastspring Investments (Lux) SEquityUSD9.949.946.215.72.1add to basket
5177[+]chartEastspring Inv Asian Local Bond Adm USDEastspring Investments (Lux) SFixed InterestUSD9.959.952.30.92.8add to basket
5178[+]chartEastspring Inv Asian Low Volatility Equity ASDM SGDEastspring Investments (Lux) SEquitySGD10.6110.616.310.9n/aadd to basket
5179[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux) SPropertyUSD13.5913.598.518.125.5add to basket
5180[+]chartEastspring Inv Asian Smaller Companies A USDEastspring Investments (Lux) SEquityUSD10.42n/an/an/aadd to basket
5181[+]chartEastspring Inv BalancedEastspring Investments BerhadMixed AssetMYR1. to basket
5182[+]chartEastspring Inv BondEastspring Investments BerhadFixed InterestMYR0.682.13.321.7add to basket
5183[+]chartEastspring Inv Cash ManagementEastspring Investments BerhadMoney MarketMYR0.540.51.27.0add to basket
5184[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux) SEquityUSD15.8415.8425.329.834.7add to basket
5185[+]chartEastspring Inv Dana Al IlhamEastspring Investments BerhadEquityMYR0.691.52.811.5add to basket
5186[+]chartEastspring Inv Dana Al IslahEastspring Investments BerhadMixed AssetMYR0.721.93.49.0add to basket
5187[+]chartEastspring Inv Dana DinamikEastspring Investments BerhadMixed AssetMYR0.985.19.420.7add to basket
5188[+]chartEastspring Inv Dana WafiEastspring Investments BerhadFixed InterestMYR0.571.82.811.2add to basket
5189[+]chartEastspring Inv Developed and Emerging Asia Equity E USDEastspring Investments (Lux) SEquityUSD14.7514.7513.527.3n/aadd to basket
5190[+]chartEastspring Inv Dinasti EquityEastspring Investments BerhadEquityMYR1.9618.330.677.1add to basket
5191[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux) SEquityUSD26.0926.0917.929.238.6add to basket
5192[+]chartEastspring Inv DynamicEastspring Investments BerhadMixed AssetMYR1.034.911.341.5add to basket
5193[+]chartEastspring Inv EMEA Dynamic A USDEastspring Investments (Lux) SEquityUSD7.327.329.319.4-3.8add to basket
5194[+]chartEastspring Inv Equity IncomeEastspring Investments BerhadEquityMYR0.854.48.924.6add to basket
5195[+]chartEastspring Inv European Investment Grade Bond Aedm EUREastspring Investments (Lux) SFixed InterestEUR12.1112. to basket
5196[+]chartEastspring Inv Global Basics MYEastspring Investments BerhadEquityMYR0.697.020.758.5add to basket
5197[+]chartEastspring Inv Global Bond Navigator A USDEastspring Investments (Lux) SFixed InterestUSD11.3111.312.23.00.7add to basket
5198[+]chartEastspring Inv Global Emerging MarketsEastspring Investments BerhadEquityMYR0.3914.028.057.6add to basket
5199[+]chartEastspring Inv Global Emerging Markets Bond A USDEastspring Investments (Lux) SFixed InterestUSD12.9512.954.15.014.3add to basket
5200[+]chartEastspring Inv Global Emerging Markets Customized Equity E USDEastspring Investments (Lux) SEquityUSD15.0015.0012.624.6n/aadd to basket
5201[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux) SEquityUSD10.5310.5311.520.810.4add to basket
5202[+]chartEastspring Inv Global Equity Navigator A USDEastspring Investments (Lux) SEquityUSD14.4014.4010.522.224.2add to basket
5203[+]chartEastspring Inv Global Leaders MYEastspring Investments BerhadEquityMYR0.735.917.963.6add to basket
5204[+]chartEastspring Inv Global Low Volatility Equity As SGDEastspring Investments (Lux) SEquitySGD11.6011.604.010.9n/aadd to basket
5205[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux) SMixed AssetUSD13.1113.116.112.514.3add to basket
5206[+]chartEastspring Inv Global Multi Asset Income Plus Growth Adm USDEastspring Investments (Lux) SMixed AssetUSD11.235.911.1n/aadd to basket
5207[+]chartEastspring Inv Global Technology A USDEastspring Investments (Lux) SEquityUSD27.0727.0721.536.564.2add to basket
5208[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux) SEquityUSD26.8926.8924.131.437.2add to basket
5209[+]chartEastspring Inv GrowthEastspring Investments BerhadEquityMYR0.776.112.318.3add to basket
5210[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux) SEquityUSD15.1515.1513.621.123.4add to basket
5211[+]chartEastspring Inv India Discovery A USDEastspring Investments (Lux) SEquityUSD11.503.213.7n/aadd to basket
5212[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux) SEquityUSD13.8513.855.117.619.9add to basket
5213[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux) SEquityUSD16.9716.974.31.0-1.2add to basket
5214[+]chartEastspring Inv Institutional IncomeEastspring Investments BerhadFixed InterestMYR1. to basket
5215[+]chartEastspring Inv Islamic IncomeEastspring Investments BerhadMoney MarketMYR0.520.61.47.7add to basket
5216[+]chartEastspring Inv Japan Dynamic Ae EUREastspring Investments (Lux) SEquityEUR14.9814.984.017.0n/aadd to basket
5217[+]chartEastspring Inv Japan Equity AJ JPYEastspring Investments (Lux) SEquityJPY1,274.001,274.0015.927.944.6add to basket
5218[+]chartEastspring Inv Japan Fundamental Value Af CHFEastspring Investments (Lux) SEquityCHF11.9611.9610.520.0n/aadd to basket
5219[+]chartEastspring Inv Japan Smaller Companies AEastspring Investments (Lux) SEquityUSD29.3729.3716.726.358.9add to basket
5220[+]chartEastspring Inv Latin American Equity A USDEastspring Investments (Lux) SEquityUSD5.035.037.411.7-16.6add to basket
5221[+]chartEastspring Inv Malaysia Equity A USDEastspring Investments (Lux) SEquityUSD11.0211.024.25.8-22.7add to basket
5222[+]chartEastspring Inv MY FocusEastspring Investments BerhadEquityMYR1.075.816.327.3add to basket
5223[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux) SEquityUSD13.6113.616.119.122.7add to basket
5224[+]chartEastspring Inv Pan European A USDEastspring Investments (Lux) SEquityUSD17.0217.0218.525.632.3add to basket
5225[+]chartEastspring Inv Philippines Equity A USDEastspring Investments (Lux) SEquityUSD19.6819.686.99.21.6add to basket
5226[+]chartEastspring Inv Small CapEastspring Investments BerhadEquityMYR0.776.518.045.2add to basket
5227[+]chartEastspring Inv Thailand Equity A USDEastspring Investments (Lux) SEquityUSD21.9021.9013.326.610.7add to basket
5228[+]chartEastspring Inv US Bond A USDEastspring Investments (Lux) SFixed InterestUSD13.7913.791.2-0.13.4add to basket
5229[+]chartEastspring Inv US Corporate Bond A USDEastspring Investments (Lux) SFixed InterestUSD13.0213. to basket
5230[+]chartEastspring Inv US Equity Income A USDEastspring Investments (Lux) SEquityUSD10.54n/an/an/aadd to basket
5231[+]chartEastspring Inv US High Investment Grade Bond As SGDEastspring Investments (Lux) SFixed InterestSGD12.8712.87-1.1-2.012.1add to basket
5232[+]chartEastspring Inv US High Yield Bond A USDEastspring Investments (Lux) SFixed InterestUSD16.6816.683.47.19.1add to basket
5233[+]chartEastspring Inv US Investment Grade Bond A USDEastspring Investments (Lux) SFixed InterestUSD17.9217.923.12.67.9add to basket
5234[+]chartEastspring Inv US Strategic Income Bond A USDEastspring Investments (Lux) SFixed InterestUSD10.17n/an/an/aadd to basket
5235[+]chartEastspring Inv US Total Return Bond A USDEastspring Investments (Lux) SFixed InterestUSD10.09n/an/an/aadd to basket
5236[+]chartEastspring Inv Vietnam Equity J USDEastspring Investments (Lux) SEquityUSD10.1610. to basket
5237[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux) SEquityUSD20.6220.629.522.324.4add to basket
5238[+]chartEaton Vance Int (Ire) Global High Yield Bond I2Eaton Vance International IrelFixed InterestUSD10.39n/an/an/aadd to basket
5239[+]chartEaton Vance Int (Ire) Global Macro C2 USDEaton Vance International IrelMixed AssetUSD10.982.94.09.9add to basket
5240[+]chartEaton Vance Int (Ire) Hexavest Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
5241[+]chartEaton Vance Int (Ire) Parametric Emerging Markets C2 USDEaton Vance International IrelEquityUSD14.1111.519.95.0add to basket
5242[+]chartEaton Vance Int (Ire) Parametric Emerging Markets Core A2 USDEaton Vance International IrelEquityUSD10. to basket
5243[+]chartEaton Vance Int (Ire) Parametric Global Defensive Equity I2Eaton Vance International IrelEquityUSD10.35n/an/an/aadd to basket
5244[+]chartEaton Vance Int (Ire) US High Yield Bond C1 USDEaton Vance International IrelFixed InterestUSD9.383.06.214.0add to basket
5245[+]chartEaton Vance Int (Ire) US Value C2 USDEaton Vance International IrelEquityUSD14.936.114.518.9add to basket
5246[+]chartEB Asia Absolute Return Limited 1Ellis Brady Management (Hong KHedgeUSD220.8720.828.131.9add to basket
5247[+]charteCap Mosaic QIFM Independent Fund ManagemenHedgeCHF768.26-2.3-8.9n/aadd to basket
5248[+]chartEchiquier AgenorFinanciere de l EchiquierEquityEUR338.1413.025.570.9add to basket
5249[+]chartEchiquier AgressorFinanciere de l EchiquierEquityEUR2,125.957.020.140.4add to basket
5250[+]chartEchiquier Court TermeFinanciere de l EchiquierMoney MarketEUR102. to basket