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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAlegra ABS I Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR3,998.957.017.632.7add to basket
602[+]chartAlegra ABS Two Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR4,797.767.920.328.9add to basket
603[+]chartAlegra Credit EURVP Fund Solutions (LiechtensteFixed InterestEUR127.216.517.028.1add to basket
604[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,540.062.98.912.9add to basket
605[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.71-0.74.5-0.3add to basket
606[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR75.918.414.134.8add to basket
607[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR67.984.29.120.5add to basket
608[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR60.950.03.310.1add to basket
609[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR56.406.518.026.7add to basket
610[+]chartAlexandria Growth ManagerAlexandriaEquityEUR71.716.211.926.1add to basket
611[+]chartAlgebris Asset Allocation B Acc GBPAlgebris Investments (UK) LLPHedgeGBP103.59n/an/an/aadd to basket
612[+]chartAlgebris Financial Credit R Acc EURAlgebris Investments (UK) LLPFixed InterestEUR130.405.910.818.8add to basket
613[+]chartAlgebris Financial Equity B Acc EURAlgebris Investments (UK) LLPHedgeEUR114.30n/an/an/aadd to basket
614[+]chartAlgebris Financial Income B Acc EURAlgebris Investments (UK) LLPMixed AssetEUR133.88n/an/an/aadd to basket
615[+]chartAlgebris Macro Credit Id Inc EURAlgebris Investments (UK) LLPFixed InterestEUR101.32n/an/an/aadd to basket
616[+]chartAlger American Asset Growth AFundRock Management Company S.EquityUSD54.647.014.128.2add to basket
617[+]chartAlger American Asset Growth A EUHLa Francaise AMEquityEUR48.966.412.6n/aadd to basket
618[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD15.965.110.417.7add to basket
619[+]chartAlger Capital Appreciation AFred AlgerEquityUSD22.007.815.832.7add to basket
620[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD26.246.714.219.9add to basket
621[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD73.546.714.70.4add to basket
622[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD12.483.57.87.6add to basket
623[+]chartAlger Dynamic Opportunities A AccFundRock Management Company S.EquityUSD10.6511.334.38.3n/aadd to basket
624[+]chartAlger Emerging Markets AFundRock Management Company S.EquityUSD14.293.518.3-1.0add to basket
625[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD9.595.120.35.9add to basket
626[+]chartAlger Global Growth AFred AlgerEquityUSD21.544.18.910.1add to basket
627[+]chartAlger Growth & Income AFred AlgerEquityUSD36.3110.67.228.3add to basket
628[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD18.5010.115.426.5add to basket
629[+]chartAlger Health Sciences AFred AlgerEquityUSD21.4217.337.036.7add to basket
630[+]chartAlger International Growth BFred AlgerEquityUSD13.172.05.8-0.2add to basket
631[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD57.286.014.3-8.8add to basket
632[+]chartAlger Mid Cap Focus AFred AlgerEquityUSD12. to basket
633[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD9.328.516.913.4add to basket
634[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD21.448.918.116.5add to basket
635[+]chartAlger MidCap Growth RetFred AlgerEquityUSD22.799.518.317.3add to basket
636[+]chartAlger Responsible Investing AFred AlgerEquityUSD9.754.39.116.9add to basket
637[+]chartAlger Small Cap Focus AFred AlgerEquityUSD12.575.734.722.1add to basket
638[+]chartAlger Small Cap Focus A USLa Francaise AMEquityUSD13.404.332.7n/aadd to basket
639[+]chartAlger Small Cap Growth BFred AlgerEquityUSD5.426.726.37.2add to basket
640[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD14.729.730.2-10.1add to basket
641[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD19.959.029.22.0add to basket
642[+]chartAlger Smid Cap Growth CFred AlgerEquityUSD7.791.317.48.0add to basket
643[+]chartAlger SMid Cap Growth Portfolio I-2Fred AlgerEquityUSD1.90112.4144.1136.1add to basket
644[+]chartAlger Spectra AFred AlgerEquityUSD18.257.515.732.8add to basket
645[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR105.416.57.711.8add to basket
646[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR125. to basket
647[+]chartAlienor Global MacroAlienor CapitalMixed AssetEUR100.435.78.75.6add to basket
648[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR119.764.912.315.2add to basket
649[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR142.728.710.614.7add to basket
650[+]chartAlise Asian Equities C1Uzes GestionEquityEUR13,531.535.817.434.5add to basket
651[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR125.888.43.91.3add to basket
652[+]chartAlken Capital JMeurin S.A.EquityEUR100,594.9419.812.1n/aadd to basket
653[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR183.6216.815.78.9add to basket
654[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR188.8515.315.433.2add to basket
655[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6. to basket
656[+]chartAll Properties AVon der Heydt Invest SAMixed AssetEUR33.331.93.4n/aadd to basket
657[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD132.906.26.7-38.5add to basket
658[+]chartAllan Gray Africa ex SA Equity AAllan Gray Intl (Prop) LtdEquityUSD92.36-0.3-2.9-45.0add to basket
659[+]chartAllan Gray Africa ex-SA Bond A Inc USDAllan Gray Intl (Prop) LtdFixed InterestUSD107.986.816.1n/aadd to basket
660[+]chartAllard Growth USDAllard PartnersEquityUSD72.072.826.119.6add to basket
661[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR9.7210.715.753.9add to basket
662[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR17.8910.811.910.2add to basket
663[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR19.923.17.217.4add to basket
664[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6. to basket
665[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR7.31- to basket
666[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.78-0.6-0.80.5add to basket
667[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.25-1.7-2.1-2.7add to basket
668[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR8.054.815.337.0add to basket
669[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.44-5.3-5.3-2.4add to basket
670[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF111.780.52.1-1.7add to basket
671[+]chartAlliance Islamic Money Market InstAlliance Invest Mgmt BerhadMoney MarketMYR0.500.00.02.1add to basket
672[+]chartAlliance Regular Income 3Alliance Invest Mgmt BerhadFixed InterestMYR1.06n/an/an/aadd to basket
673[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,563.850.93.916.2add to basket
674[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR209.428.919.329.2add to basket
675[+]chartAllianz Actions AequitasAllianz Gbl Investors FranceEquityEUR248.736.612.231.3add to basket
676[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR585.3611.721.530.2add to basket
677[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR223.019.513.219.8add to basket
678[+]chartAllianz Actions Euro MidcapAllianz Gbl Investors FranceEquityEUR151.426.510.629.4add to basket
679[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR124.199.513.219.8add to basket
680[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR707.908.917.726.3add to basket
681[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR352.01-3.14.731.0add to basket
682[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.07n/an/an/aadd to basket
683[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR103.67-3.90.722.6add to basket
684[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR104.05-2.31.5n/aadd to basket
685[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR95.31- to basket
686[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR140,498.367.713.017.1add to basket
687[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR215.260.44.320.0add to basket
688[+]chartAllianz American Income AMAllianz Global Investors GmbHFixed InterestUSD9.9910.49n/an/an/aadd to basket
689[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR24.9814.518.725.3add to basket
690[+]chartAllianz ANCV Prunier ISR FCP 1/3Allianz Gbl Investors FranceFixed InterestEUR1,003.39-0.4-0.40.3add to basket
691[+]chartAllianz Asac ActionsAllianz Gbl Investors FranceEquityEUR3,882.247.411.915.4add to basket
692[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR24.8626.104.714.732.6add to basket
693[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.155.314.67.0add to basket
694[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD10.381.014.21.8add to basket
695[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR228.747.913.621.8add to basket
696[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR272.186.49.412.5add to basket
697[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR44.096.712.125.1add to basket
698[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR32. to basket
699[+]chartAllianz Avip Top HarmonieAllianz Gbl Investors FranceMixed AssetEUR40.345.28.917.4add to basket
700[+]chartAllianz Azioni America LAllianz Gbl Invstr Italia SGREquityEUR27.169.816.851.7add to basket
701[+]chartAllianz Azioni Pacifico LAllianz Gbl Invstr Italia SGREquityEUR7.685.417.934.6add to basket
702[+]chartAllianz Azioni Paesi Emergenti LAllianz Gbl Invstr Italia SGREquityEUR12.2910.320.729.1add to basket
703[+]chartAllianz Azioniioni Italia All StarsAllianz Gbl Invstr Italia SGREquityEUR5.2926.012.8-0.3add to basket
704[+]chartAllianz B2V A IAllianz Gbl Investors FranceEquityEUR11,839.9110.110.820.7add to basket
705[+]chartAllianz Best Styles Euroland Equity CT NAV EURAllianz Global Investors GmbHEquityEUR9.3516.717.215.6add to basket
706[+]chartAllianz Best Styles Europe Equity AT NAV EURAllianz Global Investors GmbHEquityEUR126.9112.114.1n/aadd to basket
707[+]chartAllianz Best Styles Global AC Equity A NAV EURAllianz Global Investors GmbHEquityEUR111.6112.8n/an/aadd to basket
708[+]chartAllianz Best Styles Global Equity CT NAV EURAllianz Global Investors GmbHEquityEUR110.1911.4n/an/aadd to basket
709[+]chartAllianz Best Styles Pacific Equity I NAV EURAllianz Global Investors GmbHEquityEUR1,006.199.822.8n/aadd to basket
710[+]chartAllianz Best Styles US Equity AT NAV EURAllianz Global Investors GmbHEquityEUR174.6513.018.355.9add to basket
711[+]chartAllianz BestinOne Balanced A NAV EURAllianz Global Investors GmbHMixed AssetEUR38.763.15.317.8add to basket
712[+]chartAllianz Bonds Euro High YieldAllianz Gbl Investors FranceFixed InterestEUR106,847. to basket
713[+]chartAllianz Capital Plus CT NAV EURAllianz Global Investors GmbHMixed AssetEUR99.940.02.0n/aadd to basket
714[+]chartAllianz China A NAV USDAllianz Gbl Invstr Ireland LtdEquityUSD25.931.517.025.0add to basket
715[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD18.092.417.292.0add to basket
716[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD52.541.915.922.6add to basket
717[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD13.583.113.7-6.1add to basket
718[+]chartAllianz China Strategic Bond A NAV USDAllianz Global Investors GmbHFixed InterestUSD9.731.40.61.3add to basket
719[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD14.97- to basket
720[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD27.353.618.111.9add to basket
721[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD18. to basket
722[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD18.49- to basket
723[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD9.80n/an/an/aadd to basket
724[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD13.524.819.316.7add to basket
725[+]chartAllianz Choice Growth Adm AAllianz Gbl Investors HK LtdMixed AssetHKD24.364.814.25.8add to basket
726[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12. to basket
727[+]chartAllianz Choice HK Dollar Liquidity OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.570.20.41.5add to basket
728[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD30.983.818.517.0add to basket
729[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD13.302.910.03.1add to basket
730[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.53- to basket
731[+]chartAllianz Club Monetaire IsrAllianz Gbl Investors FranceMoney MarketEUR10,388.38-0.1-0.20.1add to basket
732[+]chartAllianz Cmd Agirc Div 3Allianz Gbl Investors FranceMixed AssetEUR686.59- to basket
733[+]chartAllianz Commerzbank Aktienportfolio Covered Plus A NAV EURAllianz Global Investors LuxMixed AssetEUR62.8611.414.612.4add to basket
734[+]chartAllianz Convertible Bond CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.562.03.6n/aadd to basket
735[+]chartAllianz Corporate Bond Europa HiYield A NAV EURAllianz Global Investors GmbHFixed InterestEUR39.281.96.513.0add to basket
736[+]chartAllianz Coupon Select Plus A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR103.201.94.6n/aadd to basket
737[+]chartAllianz Coupon Select Plus II A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR101.962.0n/an/aadd to basket
738[+]chartAllianz Coupon Select Plus III AT2 EURAllianz Global Investors GmbHMixed AssetEUR97.980.00n/an/an/aadd to basket
739[+]chartAllianz Creactions 2Allianz Gbl Investors FranceEquityEUR1,081.58-3.46.628.4add to basket
740[+]chartAllianz Credit Opportunities IT NAV EURAllianz Global Investors GmbHFixed InterestEUR1,004.35n/an/an/aadd to basket
741[+]chartAllianz Crepa Euro DivAllianz Gbl Investors FranceMixed AssetEUR201.280.43.313.3add to basket
742[+]chartAllianz Defensief MixAllianz Nederland Asset MgmtMixed AssetEUR31.27-0.44.322.4add to basket
743[+]chartAllianz Discovery Asia Strategy AT NAV EURAllianz Global Investors GmbHHedgeEUR100.470.61.0n/aadd to basket
744[+]chartAllianz Discovery Europe Opportunities A NAV EURAllianz Global Investors GmbHHedgeEUR96.35-3.3n/an/aadd to basket
745[+]chartAllianz Discovery Europe Strategy A NAV EURAllianz Global Investors GmbHHedgeEUR114.70-1.9-3.8-1.3add to basket
746[+]chartAllianz Discovery Germany Strategy A NAV EURAllianz Global Investors GmbHHedgeEUR107.38-0.8-0.5n/aadd to basket
747[+]chartAllianz Dresdner Pharma 1Allianz Gbl Investors FranceEquityEUR2,641.29-0.42.413.9add to basket
748[+]chartAllianz Dresdner Rcm FlammeAllianz Gbl Investors FranceMixed AssetEUR126.05-1.22.610.8add to basket
749[+]chartAllianz Duurzaam Wereld AandelenAllianz Nederland Asset MgmtEquityEUR52.6010.117.544.6add to basket
750[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD10.924.514.1n/aadd to basket