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17161 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5251[+]chartDWS Vermögensfondsmandat flexibel (80% teilgeschützt)Deutsche Asset Management InvMixed AssetEUR108.18111.430.4-0.2-6.0add to basket
5252[+]chartDWS Vermögensmandat-BalanceDeutsche Asset Management SAMixed AssetEUR118.37123.111.60.7-0.4add to basket
5253[+]chartDWS Vermögensmandat-DefensivDeutsche Asset Management SAMixed AssetEUR104.04107.16-0.5-1.3-2.7add to basket
5254[+]chartDWS Vermögensmandat-DynamikDeutsche Asset Management SAMixed AssetEUR123.88130.071.7-0.5-1.6add to basket
5255[+]chartDWS Vorsorge PremiumDeutsche Asset Management SAMixed AssetEUR134.69135.782.0-1.0-5.1add to basket
5256[+]chartDWS Vorsorge Premium BalanceDeutsche Asset Management SAMixed AssetEUR130.06131.11-0.1-1.9-1.6add to basket
5257[+]chartDWS Vorsorge Premium Balance PlusDeutsche Asset Management SAMixed AssetEUR128.46129.50-0.8-3.3-3.3add to basket
5258[+]chartDWS Vorsorge Premium PlusDeutsche Asset Management SAMixed AssetEUR137.25138.361.6-1.4-7.4add to basket
5259[+]chartDWS Vorsorge Rentenfonds 10YDeutsche Asset Management SAFixed InterestEUR196.68200.62-0.9-0.1-0.7add to basket
5260[+]chartDWS Vorsorge Rentenfonds 15YDeutsche Asset Management SAFixed InterestEUR228.00232.57-0.2-0.2-4.6add to basket
5261[+]chartDWS Vorsorge Rentenfonds 1YDeutsche Asset Management SAFixed InterestEUR98.0498.04-0.4-0.7-1.4add to basket
5262[+]chartDWS Vorsorge Rentenfonds 3YDeutsche Asset Management SAFixed InterestEUR113.62114.19-0.5-0.7-0.6add to basket
5263[+]chartDWS Vorsorge Rentenfonds 5YDeutsche Asset Management SAFixed InterestEUR147.48148.96-0.8-0.50.1add to basket
5264[+]chartDWS Vorsorge Rentenfonds 7YDeutsche Asset Management SAFixed InterestEUR161.62164.05-1.0-0.40.4add to basket
5265[+]chartDWS Vorsorge Rentenfonds XL DurationDeutsche Asset Management SAFixed InterestEUR147.32151.752.60.3-11.8add to basket
5266[+]chartDWS World Protect 90Deutsche Asset Management SAStructured ProductsEUR102.61106.72-0.6-2.4n/aadd to basket
5267[+]chartDWS Zeitwert ProtectDeutsche Asset Management SAMixed AssetEUR106.13111.44-0.2-0.3-0.4add to basket
5268[+]chartDWS ZinseinkommenDeutsche Asset Management SAFixed InterestEUR103.54106.65- to basket
5269[+]chartDWS Zurich Corporate Bonds LongDeutsche Asset Management SAFixed InterestEUR104.11106.72-0.13.8n/aadd to basket
5270[+]chartDWS Zurich Global EquityDeutsche Asset Management SAEquityEUR102.62107.760.8-1.7n/aadd to basket
5271[+]chartDWS Zurich Government Bonds LongDeutsche Asset Management SAFixed InterestEUR103.24105.831.75.6n/aadd to basket
5272[+]chartDWS Zurich Government Bonds Ultra LongDeutsche Asset Management SAFixed InterestEUR109.12111.866.714.7n/aadd to basket
5273[+]chartDynamix Systematic Long Short Equity C Cap EURCandriam Investors GroupHedgeEUR150.45150.45-3.9-4.3-2.2add to basket
5274[+]chartDynatrendIFM Independent Fund ManagemenMixed AssetCHF1,363.171.25.711.6add to basket
5275[+]chartDZPB II FLEX 1 BIPConcept (Luxemburg) SAMixed AssetEUR97.97102.87n/an/an/aadd to basket
5276[+]chartDZPB II FLEX 2 BIPConcept (Luxemburg) SAMixed AssetEUR95.07101.86n/an/an/aadd to basket
5277[+]chartDZPB II FLEX 3 BIPConcept (Luxemburg) SAEquityEUR110.24115.75-1.60.0-7.4add to basket
5278[+]chartDZPB II Stiftungen AIPConcept (Luxemburg) SAMixed AssetEUR92.9897.63-1.3-1.3-4.4add to basket
5279[+]chartE&L Strategie Global EURVP Fund Solutions (LiechtensteEquityEUR1,284.804.312.717.8add to basket
5280[+]chartE.I.Sturdza Nippon Growth AE.I.Sturdza Strategic Mgmt LtdEquityJPY111, to basket
5281[+]chartE.I.Sturdza Strategic Beta Flex RE.I.Sturdza Strategic Mgmt LtdHedgeEUR1,006.75-0.10.5n/aadd to basket
5282[+]chartE.I.Sturdza Strategic China Panda EURE.I.Sturdza Strategic Mgmt LtdEquityEUR3,621.407.649.859.1add to basket
5283[+]chartE.I.Sturdza Strategic Euro Bond Acc EURE.I.Sturdza Strategic Mgmt LtdFixed InterestEUR1,123.17-0.8-1.1-3.1add to basket
5284[+]chartE.I.Sturdza Strategic Europe Value Retail EURE.I.Sturdza Strategic Mgmt LtdEquityEUR97.65-1.81.1n/aadd to basket
5285[+]chartE.I.Sturdza Strategic European Smaller CompaniesE.I.Sturdza Strategic Mgmt LtdEquityEUR1,338.88-1.29.3n/aadd to basket
5286[+]chartE.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,045.76-1.50.0-1.8add to basket
5287[+]chartE.I.Sturdza Strategic Global Quality USDE.I.Sturdza Strategic Mgmt LtdEquityUSD126.983.513.7n/aadd to basket
5288[+]chartE.I.Sturdza Strategic Quality Emerging Bond USDE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,057.48-1.22.7n/aadd to basket
5289[+]chartE.I.Sturdza Strategic US Momentum And ValueE.I.Sturdza Strategic Mgmt LtdEquityUSD874.378.010.00.2add to basket
5290[+]chartEast Cap Deep ValueEast Capital Asset MgmtEquityUSD918.468.018.11.3add to basket
5291[+]chartEast Capital Balkans A EUREast Capital ABEquityEUR12.261.08.314.0add to basket
5292[+]chartEast Capital Baltics A SEKEast Capital ABEquitySEK73. to basket
5293[+]chartEast Capital China Environmental A EUREast Capital ABEquityEUR180.652.02.7-3.0add to basket
5294[+]chartEast Capital Eastern Europe A USDEast Capital ABEquityUSD61.006.023.748.6add to basket
5295[+]chartEast Capital Emerging Asia A EUREast Capital ABEquityEUR361.547.014.819.5add to basket
5296[+]chartEast Capital Global Frontier Markets A SEKEast Capital ABEquitySEK140.9921.022.827.0add to basket
5297[+]chartEast Capital Multi Strategy A SEKEast Capital ABMixed AssetSEK101.99n/an/an/aadd to basket
5298[+]chartEast Capital Russia A EUREast Capital ABEquityEUR75.226.45.446.7add to basket
5299[+]chartEast Capital Sustainable Emerging Markets A EUREast Capital ABEquityEUR109.074.6n/an/aadd to basket
5300[+]chartEast Capital Turkey A SEKEast Capital ABEquitySEK8.85-0.77.8-12.9add to basket
5301[+]chartEastern European USDF&C IRL (BMO Global Asset ManaEquityUSD75.172.419.629.4add to basket
5302[+]chartEastspring Inv ASEAN al-AdiilEastspring Investments BerhadMixed AssetMYR0.58- to basket
5303[+]chartEastspring Inv Asia Pacific Equity A USDEastspring Investments (Lux) SEquityUSD11. to basket
5304[+]chartEastspring Inv Asia Pacific Equity MYEastspring Investments BerhadEquityMYR0.780.34.624.1add to basket
5305[+]chartEastspring Inv Asia Pacific ex-Japan Target ReturnEastspring Investments BerhadEquityMYR0.56- to basket
5306[+]chartEastspring Inv Asia Select IncomeEastspring Investments BerhadMixed AssetMYR0.771.06.324.4add to basket
5307[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux) SFixed InterestUSD18.72- to basket
5308[+]chartEastspring Inv Asian Dynamic A USDEastspring Investments (Lux) SEquityUSD10.9710.121.317.5add to basket
5309[+]chartEastspring Inv Asian Equity As SGDEastspring Investments (Lux) SEquitySGD16.337.115.315.5add to basket
5310[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SEquityUSD14.585.514.617.1add to basket
5311[+]chartEastspring Inv Asian High Yield Bond Adm USDEastspring Investments (Lux) SFixed InterestUSD9.31-1.00.617.1add to basket
5312[+]chartEastspring Inv Asian Infrastructure Equity A USDEastspring Investments (Lux) SEquityUSD10. to basket
5313[+]chartEastspring Inv Asian Local Bond Adm USDEastspring Investments (Lux) SFixed InterestUSD9.940.44.46.5add to basket
5314[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux) SEquityUSD11.085.915.6n/aadd to basket
5315[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux) SPropertyUSD14.002.016.621.6add to basket
5316[+]chartEastspring Inv Asian Smaller Companies A USDEastspring Investments (Lux) SEquityUSD10.720.1n/an/aadd to basket
5317[+]chartEastspring Inv Asian Total Return Bond AEastspring Investments (Lux) SFixed InterestUSD9.90n/an/an/aadd to basket
5318[+]chartEastspring Inv BalancedEastspring Investments BerhadMixed AssetMYR1.033.47.719.3add to basket
5319[+]chartEastspring Inv BondEastspring Investments BerhadFixed InterestMYR0.661.63.921.1add to basket
5320[+]chartEastspring Inv Cash ManagementEastspring Investments BerhadMoney MarketMYR0.541.62.17.8add to basket
5321[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux) SEquityUSD17.9314.839.338.5add to basket
5322[+]chartEastspring Inv Dana Al IlhamEastspring Investments BerhadEquityMYR0.738.17.410.5add to basket
5323[+]chartEastspring Inv Dana Al IslahEastspring Investments BerhadMixed AssetMYR0.743.65.210.3add to basket
5324[+]chartEastspring Inv Dana DinamikEastspring Investments BerhadMixed AssetMYR1.027.911.319.9add to basket
5325[+]chartEastspring Inv Dana WafiEastspring Investments BerhadFixed InterestMYR0.581.53.511.1add to basket
5326[+]chartEastspring Inv Developed and Emerging Asia Equity E USDEastspring Investments (Lux) SEquityUSD15.818.720.9n/aadd to basket
5327[+]chartEastspring Inv Dinasti EquityEastspring Investments BerhadEquityMYR0.652.717.248.4add to basket
5328[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux) SEquityUSD27.797.726.535.6add to basket
5329[+]chartEastspring Inv DynamicEastspring Investments BerhadMixed AssetMYR1.022.15.433.1add to basket
5330[+]chartEastspring Inv EMEA Dynamic A USDEastspring Investments (Lux) SEquityUSD7.949.015.414.9add to basket
5331[+]chartEastspring Inv Equity IncomeEastspring Investments BerhadEquityMYR0.895.310.026.1add to basket
5332[+]chartEastspring Inv European Investment Grade Bond Aedm EUREastspring Investments (Lux) SFixed InterestEUR11.91- to basket
5333[+]chartEastspring Inv Global Emerging MarketsEastspring Investments BerhadEquityMYR0.392.713.439.0add to basket
5334[+]chartEastspring Inv Global Emerging Markets Bond A USDEastspring Investments (Lux) SFixed InterestUSD12.70-1.83.313.1add to basket
5335[+]chartEastspring Inv Global Emerging Markets Customized Equity E USDEastspring Investments (Lux) SEquityUSD16.319.421.3n/aadd to basket
5336[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux) SEquityUSD11.5410.620.533.2add to basket
5337[+]chartEastspring Inv Global Equity Navigator A USDEastspring Investments (Lux) SEquityUSD15.146.613.820.5add to basket
5338[+]chartEastspring Inv Global Leaders MYEastspring Investments BerhadEquityMYR0.766.58.439.0add to basket
5339[+]chartEastspring Inv Global Low Volatility Equity As SGDEastspring Investments (Lux) SEquitySGD11.551.63.4n/aadd to basket
5340[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux) SMixed AssetUSD13.564.38.912.7add to basket
5341[+]chartEastspring Inv Global Multi Asset Income Plus Growth Adm USDEastspring Investments (Lux) SMixed AssetUSD11.311.36.2n/aadd to basket
5342[+]chartEastspring Inv Global Technology A USDEastspring Investments (Lux) SEquityUSD30.5616.635.964.6add to basket
5343[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux) SEquityUSD29.8412.936.944.0add to basket
5344[+]chartEastspring Inv GrowthEastspring Investments BerhadEquityMYR0.744.88.513.6add to basket
5345[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux) SEquityUSD16.016.220.528.8add to basket
5346[+]chartEastspring Inv India Discovery A USDEastspring Investments (Lux) SEquityUSD11.02-4.72.9n/aadd to basket
5347[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux) SEquityUSD13.60- to basket
5348[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux) SEquityUSD17. to basket
5349[+]chartEastspring Inv Islamic IncomeEastspring Investments BerhadMoney MarketMYR0.521.82.48.6add to basket
5350[+]chartEastspring Inv Japan Dynamic Ae EUREastspring Investments (Lux) SEquityEUR14.934.70.213.6add to basket
5351[+]chartEastspring Inv Japan Equity AJ JPYEastspring Investments (Lux) SEquityJPY1, to basket
5352[+]chartEastspring Inv Japan Fundamental Value Af CHFEastspring Investments (Lux) SEquityCHF12.085.67.8n/aadd to basket
5353[+]chartEastspring Inv Japan Smaller Companies AEastspring Investments (Lux) SEquityUSD30.215.215.741.1add to basket
5354[+]chartEastspring Inv Latin American Equity A USDEastspring Investments (Lux) SEquityUSD5.280.910.920.1add to basket
5355[+]chartEastspring Inv Malaysia Equity A USDEastspring Investments (Lux) SEquityUSD12.3010.016.2-1.8add to basket
5356[+]chartEastspring Inv MY FocusEastspring Investments BerhadEquityMYR1. to basket
5357[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux) SEquityUSD14.307.78.519.1add to basket
5358[+]chartEastspring Inv Pan European A USDEastspring Investments (Lux) SEquityUSD17.331.620.921.7add to basket
5359[+]chartEastspring Inv Philippines Equity A USDEastspring Investments (Lux) SEquityUSD18.22-6.24.2-15.7add to basket
5360[+]chartEastspring Inv Small CapEastspring Investments BerhadEquityMYR0.68- to basket
5361[+]chartEastspring Inv Thailand Equity A USDEastspring Investments (Lux) SEquityUSD25.0116.833.630.1add to basket
5362[+]chartEastspring Inv US Bond A USDEastspring Investments (Lux) SFixed InterestUSD13.45-2.6-0.1-0.2add to basket
5363[+]chartEastspring Inv US Corporate Bond A USDEastspring Investments (Lux) SFixed InterestUSD12.68- to basket
5364[+]chartEastspring Inv US Equity Income A USDEastspring Investments (Lux) SEquityUSD11.188.1n/an/aadd to basket
5365[+]chartEastspring Inv US High Investment Grade Bond As SGDEastspring Investments (Lux) SFixed InterestSGD12.16-4.2-5.2-4.0add to basket
5366[+]chartEastspring Inv US High Yield Bond A USDEastspring Investments (Lux) SFixed InterestUSD16.46- to basket
5367[+]chartEastspring Inv US Investment Grade Bond A USDEastspring Investments (Lux) SFixed InterestUSD17.47- to basket
5368[+]chartEastspring Inv US Strategic Income Bond A USDEastspring Investments (Lux) SFixed InterestUSD10.02-1.0n/an/aadd to basket
5369[+]chartEastspring Inv US Total Return Bond A USDEastspring Investments (Lux) SFixed InterestUSD9.89-1.9n/an/aadd to basket
5370[+]chartEastspring Inv Vietnam Equity J USDEastspring Investments (Lux) SEquityUSD13.2531.339.691.8add to basket
5371[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux) SEquityUSD21.546.611.920.4add to basket
5372[+]chartEaton Vance Int (Ire) Global High Yield Bond I2Eaton Vance International IrelFixed InterestUSD10.350.4n/an/aadd to basket
5373[+]chartEaton Vance Int (Ire) Global Macro C2 USDEaton Vance International IrelMixed AssetUSD11. to basket
5374[+]chartEaton Vance Int (Ire) Hexavest Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
5375[+]chartEaton Vance Int (Ire) Parametric Emerging Markets C2 USDEaton Vance International IrelEquityUSD14.765.016.217.6add to basket
5376[+]chartEaton Vance Int (Ire) Parametric Global Defensive Equity I2Eaton Vance International IrelEquityUSD10.472.5n/an/aadd to basket
5377[+]chartEaton Vance Int (Ire) US High Yield Bond C1 USDEaton Vance International IrelFixed InterestUSD9.08- to basket
5378[+]chartEaton Vance Int (Ire) US Value C2 USDEaton Vance International IrelEquityUSD15.566.37.913.2add to basket
5379[+]chartEB Asia Absolute Return Limited 1Ellis Brady Management (Hong KHedgeUSD240.869.136.338.0add to basket
5380[+]charteCap Mosaic QIFM Independent Fund ManagemenHedgeCHF723.14-6.0-9.0-33.0add to basket
5381[+]chartEchiquier AgenorFinanciere de l EchiquierEquityEUR334.982.513.831.3add to basket
5382[+]chartEchiquier AgressorFinanciere de l EchiquierEquityEUR2,042.12- to basket
5383[+]chartEchiquier Arty AFinanciere de l EchiquierMixed AssetEUR117.89n/an/an/aadd to basket
5384[+]chartEchiquier Convertibles Europe A EURFinanciere de l EchiquierFixed InterestEUR1,335. to basket
5385[+]chartEchiquier Court TermeFinanciere de l EchiquierMoney MarketEUR102. to basket
5386[+]chartECM Dynamic Credit D Acc EURECM Asset Management LtdFixed InterestEUR1,065.60- to basket
5387[+]chartECM European Loans I Acc EURECM Asset Management LtdFixed InterestEUR106.621.32.6n/aadd to basket
5388[+]chartECM Senior Secured A Acc EURECM Asset Management LtdFixed InterestEUR118. to basket
5389[+]chartECM Short Duration Credit I Acc EURECM Asset Management LtdFixed InterestEUR1,226.960.01.34.1add to basket
5390[+]chartEcofi 12 Mois C EUREcofi InvestissementsFixed InterestEUR10,699.16-0.1-0.20.0add to basket
5391[+]chartEcofi Actions Croissance CEcofi InvestissementsEquityEUR150.404.19.08.2add to basket
5392[+]chartEcofi Actions Croissance Euro C EUREcofi InvestissementsEquityEUR122.213.617.018.9add to basket
5393[+]chartEcofi Actions Rendement D EUREcofi InvestissementsEquityEUR296.380.3-2.9-5.2add to basket
5394[+]chartEcofi Actions Rendement Euro C EUREcofi InvestissementsEquityEUR159.22- to basket
5395[+]chartEcofi AGIR Avec La Fondation Abbe Pierre C EUREcofi InvestissementsMixed AssetEUR163.35-1.2-0.10.5add to basket
5396[+]chartEcofi AGIR Developpement Durable C EUREcofi InvestissementsMixed AssetEUR76.71-1.52.0-1.6add to basket
5397[+]chartEcofi Allocation Garantie C EUREcofi InvestissementsMixed AssetEUR152.970.00.50.7add to basket
5398[+]chartEcofi Allocation Libre C EUREcofi InvestissementsMixed AssetEUR152.58- to basket
5399[+]chartEcofi Annuel C EUREcofi InvestissementsMoney MarketEUR201.750.21.33.2add to basket
5400[+]chartEcofi BTP Tresorerie C EUREcofi InvestissementsMoney MarketEUR10,834.13-0.1-0.20.0add to basket