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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartGS Global High Yield Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD6. to basket
7502[+]chartGS Global Income Builder Portfolio A M DistGoldman Sachs Asset ManagementMixed AssetUSD102.046.29.2n/aadd to basket
7503[+]chartGS Global Infrastructure Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR9.89-3.9n/an/aadd to basket
7504[+]chartGS Global Millennials Equity Portfolio E EURGoldman Sachs Asset ManagementEquityEUR11.80-0.311.2n/aadd to basket
7505[+]chartGS Global Multi-Manager Alternatives Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD106.651.33.3n/aadd to basket
7506[+]chartGS Global Real Estate Equity Portfolio E Acc EURGoldman Sachs Asset ManagementPropertyEUR9.07-10.6n/an/aadd to basket
7507[+]chartGS Global Small Cap Core Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR19.180.913.448.3add to basket
7508[+]chartGS Global Sovereign Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD102.022.91.9n/aadd to basket
7509[+]chartGS Global Strategic Income Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD103.210.30.6-0.8add to basket
7510[+]chartGS Global Strategic Macro Bond Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD106.440.92.2n/aadd to basket
7511[+]chartGS India Equity Portfolio A AccGoldman Sachs Asset ManagementEquityUSD13.8211.020.4n/aadd to basket
7512[+]chartGS Japan Equity Partners Portfolio Base AccGoldman Sachs Asset ManagementEquityJPY11,923.9923.031.9n/aadd to basket
7513[+]chartGS Japan Equity Portfolio BaseGoldman Sachs Asset ManagementEquityJPY1,562.0918.726.141.9add to basket
7514[+]chartGS Multi-Asset Dynamic Strategy Portfolio R Acc GBP HedgedGoldman Sachs Asset ManagementMixed AssetGBP12. to basket
7515[+]chartGS Multi-Manager Dynamic World Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD23.1913.324.034.7add to basket
7516[+]chartGS Multi-Manager Emerging Markets Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD12.5518.322.722.2add to basket
7517[+]chartGS Multi-Manager Europe Equity Portfolio RGoldman Sachs Asset ManagementEquityEUR15.335.117.339.4add to basket
7518[+]chartGS Multi-Manager Global Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD16.9412.322.839.4add to basket
7519[+]chartGS Multi-Manager US Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD19.1011.524.535.7add to basket
7520[+]chartGS Multi-Manager US Small Cap Equity Portfolio P AccGoldman Sachs Asset ManagementEquityUSD10.8010.4n/an/aadd to basket
7521[+]chartGS N-11 Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR10.440.9-0.4-3.2add to basket
7522[+]chartGS North America Energy & Energy Infrastructure Equity Portfolio AGoldman Sachs Asset ManagementCommodity/EnergyUSD9.71n/an/an/aadd to basket
7523[+]chartGS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs Asset ManagementCommodity/EnergyUSD7.711.30.8-22.4add to basket
7524[+]chartGS Short Duration Opportunistic Corporate Bond Portfolio A Q DistGoldman Sachs Asset ManagementFixed InterestUSD104.563.14.37.7add to basket
7525[+]chartGS Sterling Broad Fixed Income Plus Portfolio AGoldman Sachs Asset ManagementFixed InterestGBP13.04-1.4-0.815.4add to basket
7526[+]chartGS Sterling Credit Portfolio BaseGoldman Sachs Asset ManagementFixed InterestGBP150.330.22.415.8add to basket
7527[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketGBP1. to basket
7528[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,469.360.00.00.3add to basket
7529[+]chartGS Sterling Short Duration Bond Portfolio P AccGoldman Sachs Asset ManagementMoney MarketGBP100.12-0.10.0n/aadd to basket
7530[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD97. to basket
7531[+]chartGS Strategic Absolute Return Bond II Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD104.610.50.2-0.2add to basket
7532[+]chartGS Strategic Factor Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD108.724.5n/an/aadd to basket
7533[+]chartGS Strategic Global Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR12.672.611.428.6add to basket
7534[+]chartGS Tactical Tilt Overlay Portfolio P AccGoldman Sachs Asset ManagementMixed AssetUSD132.390.62.59.0add to basket
7535[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs Asset ManagementEquityUSD37.6211.423.941.1add to basket
7536[+]chartGS US Dollar Short Duration Bond Portfolio R USDGoldman Sachs Asset ManagementFixed InterestUSD101.050.40.7n/aadd to basket
7537[+]chartGS US Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR19.70- to basket
7538[+]chartGS US Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD11.240.1-1.7-0.2add to basket
7539[+]chartGS US Focused Growth Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD16.7810.217.730.1add to basket
7540[+]chartGS US Mortgage Backed Securities Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD7.530.1-0.74.3add to basket
7541[+]chartGS US Real Estate Balanced Portfolio Base Gross M Dist Cap (MBS)Goldman Sachs Asset ManagementPropertyUSD108.254.510.2n/aadd to basket
7542[+]chartGS US Small Cap CORE Equity Portfolio A CloseGoldman Sachs Asset ManagementEquityUSD20.928.722.840.9add to basket
7543[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1. to basket
7544[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10, to basket
7545[+]chartGS Wealthbuilder Multi Asset Balanced Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD112.937.411.417.1add to basket
7546[+]chartGS Wealthbuilder Multi Asset Conservative Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD109.404.66.611.7add to basket
7547[+]chartGS Wealthbuilder Multi-Asset Growth Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD116.269.815.522.3add to basket
7548[+]chartGS Yen Liquid Reserves Institutional AccGoldman Sachs Asset ManagementMoney MarketJPY10,021.80-0.3-0.7-1.2add to basket
7549[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR167.63176.015.712.334.8add to basket
7550[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR63.4066.570.0-0.41.1add to basket
7551[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR87.0991.441.75.56.9add to basket
7552[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR138.08144.985.015.425.6add to basket
7553[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR173.76182.453.312.025.4add to basket
7554[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR86.7691.102.810.213.4add to basket
7555[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR101.84106.93n/an/an/aadd to basket
7556[+]chartGSI Global Diversified Value A GBPGlobal Systematic Investors LLEquityGBP142.387.311.1n/aadd to basket
7557[+]chartGT Hottinger Income Plus Acc EURGT FinanceFixed InterestEUR100.751.50.6-2.4add to basket
7558[+]chartGT Hottinger MENA Acc USDGT FinanceEquityUSD75.921.79.0-17.6add to basket
7559[+]chartGT Hottinger Obli Plus AGT FinanceFixed InterestEUR142.063.63.4n/aadd to basket
7560[+]chartGuardCap Global Equity A GBPGuardCap Asset Management LimiEquityGBP15.2811.418.4n/aadd to basket
7561[+]chartGuardian BR1VP Fund Solutions (LiechtensteHedgeUSD1,482.691.42.21.5add to basket
7562[+]chartGuinness Alternative Energy B USDGuinness Asset Management LtdCommodity/EnergyUSD2.5013.48.4-18.4add to basket
7563[+]chartGuinness Asian Equity Income C Acc USDGuinness Asset Management LtdEquityUSD13.1716.722.935.1add to basket
7564[+]chartGuinness Atkinson Alternative EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD3.0014.18.7-19.6add to basket
7565[+]chartGuinness Atkinson Asia FocusGuinness Atkinson Asset MgmtEquityUSD21.2920.926.533.3add to basket
7566[+]chartGuinness Atkinson Asia Pacific Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD17.1817.223.738.6add to basket
7567[+]chartGuinness Atkinson China & Hong KongGuinness Atkinson Asset MgmtEquityUSD26.4620.725.230.0add to basket
7568[+]chartGuinness Atkinson Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD17.519.817.425.7add to basket
7569[+]chartGuinness Atkinson Global EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD21.402.0-2.2-25.5add to basket
7570[+]chartGuinness Atkinson Global InnovatorsGuinness Atkinson Asset MgmtEquityUSD44.4119.635.048.6add to basket
7571[+]chartGuinness Atkinson Renminbi Yuan & BondGuinness Atkinson Asset MgmtFixed InterestUSD11.815.53.7-0.9add to basket
7572[+]chartGuinness Best of China C Acc USDGuinness Asset Management LtdEquityUSD14.4922.032.4n/aadd to basket
7573[+]chartGuinness Emerging Markets Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.8316.4n/an/aadd to basket
7574[+]chartGuinness European Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.4412.422.829.4add to basket
7575[+]chartGuinness Global Energy C EURGuinness Asset Management LtdCommodity/EnergyEUR7.76-7.4-10.7-20.9add to basket
7576[+]chartGuinness Global Equity C Acc USDGuinness Asset Management LtdEquityUSD11.629.4n/an/aadd to basket
7577[+]chartGuinness Global Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11.658.514.820.4add to basket
7578[+]chartGuinness Global Innovators C Acc USDGuinness Asset Management LtdEquityUSD12.8818.432.0n/aadd to basket
7579[+]chartGuinness Global Money Managers B USDGuinness Asset Management LtdEquityUSD17.8317.437.619.7add to basket
7580[+]chartGuinness US Equity C Acc USDGuinness Asset Management LtdEquityUSD11.509.0n/an/aadd to basket
7581[+]chartGustavia BalkanGustavia Fonder ABEquitySEK194.61-0.75.9-3.6add to basket
7582[+]chartGustavia Global TillvaxtGustavia Fonder ABEquitySEK158.773.915.337.2add to basket
7583[+]chartGustavia Greater Russia Small Mid CapGustavia Fonder ABEquitySEK70.560.012.140.2add to basket
7584[+]chartGustavia Kazakstan och CentralasienGustavia Fonder ABEquitySEK78.612.719.321.8add to basket
7585[+]chartGustavia Ny TeknikGustavia Fonder ABEquitySEK230.379.519.184.3add to basket
7586[+]chartGustavia SverigeGustavia Fonder ABEquitySEK522.956.018.559.4add to basket
7587[+]chartGVQ Opportunities A IncGVQ Investment ManagementEquityGBP11.784.011.5n/aadd to basket
7588[+]chartGVQ UK Focus A IncGVQ Investment ManagementEquityGBP30.903.511.040.9add to basket
7589[+]chartGYS Taurus EmergingGYSM Investment ManagementEquityUSD193.01196.9513.24.5-5.3add to basket
7590[+]chartH&A Abaris Emerging Markets Equity A USDHauck & AufhauserEquityUSD91.447.69.4n/aadd to basket
7591[+]chartH&A ACATIS Fair Value Modulor Vermoegensverwaltungsfonds AHauck & AufhauserMixed AssetEUR71.1271.125.311.625.5add to basket
7592[+]chartH&A Aktien Global BHauck & AufhauserEquityEUR125.30132.502.112.235.3add to basket
7593[+]chartH&A Aktien Small Cap EMU BHauck & AufhauserEquityEUR130.39136.9115.230.994.3add to basket
7594[+]chartH&A amandea - ALTRUID HYBRID AHauck & AufhauserHedgeEUR139.97146.9710.016.319.5add to basket
7595[+]chartH&A Ansa Global Q Opportunities P EURHauck & AufhauserMixed AssetEUR57.9460.841.03.915.0add to basket
7596[+]chartH&A Asset Allocation BHauck & AufhauserMixed AssetEUR112.81116.191.75.513.4add to basket
7597[+]chartH&A Basketfonds Alte und Neue Welt BHauck & AufhauserMixed AssetEUR10.8111.351.1n/an/aadd to basket
7598[+]chartH&A Basketfonds Global Trends AHauck & AufhauserMixed AssetEUR10.34-0.95.4n/aadd to basket
7599[+]chartH&A BN&P Good Growth BHauck & AufhauserMixed AssetEUR10.2710.780.54.66.8add to basket
7600[+]chartH&A College BHauck & AufhauserMixed AssetEUR11.1711.73- to basket
7601[+]chartH&A CONCORDIA SELECT ChanceHauck & AufhauserMixed AssetEUR33.6535.333.310.025.1add to basket
7602[+]chartH&A CTV Strategie HAIG AusgewogenHauck & AufhauserMixed AssetEUR24.4825.704.012.419.4add to basket
7603[+]chartH&A CTV Strategie HAIG Renten Defensiv AHauck & AufhauserFixed InterestEUR26.8827. to basket
7604[+]chartH&A Deutscher StiftungsfondsHauck & AufhauserMixed AssetEUR100.280.31.5n/aadd to basket
7605[+]chartH&A Diversified Strategic Asset Allocation Saphir 1Hauck & AufhauserMixed AssetEUR115.32119.930.510.511.4add to basket
7606[+]chartH&A Diversified Strategic Asset Allocation Saphir 2Hauck & AufhauserMixed AssetEUR124.11130.321.914.216.3add to basket
7607[+]chartH&A DWB Alpha Star Aktien AHauck & AufhauserEquityEUR174.32183.0414.736.882.9add to basket
7608[+]chartH&A dynAAx Stability THETA CHFHauck & AufhauserMixed AssetCHF244.54244.542.22.1n/aadd to basket
7609[+]chartH&A ErtragsReturnPortfolio SHauck & AufhauserMixed AssetEUR50.27- to basket
7610[+]chartH&A Fairassetmanagement SpecialHauck & AufhauserMixed AssetEUR98.20100. to basket
7611[+]chartH&A Fonds-Select Total Return StrategieLBBW Asset ManagementMixed AssetEUR38.9642. to basket
7612[+]chartH&A FU Fonds - IR Dachfonds PHauck & AufhauserMixed AssetEUR25.38n/an/an/aadd to basket
7613[+]chartH&A FU Fonds - Multi Asset PHauck & AufhauserMixed AssetEUR204.347.517.950.8add to basket
7614[+]chartH&A GFA HAIG Emerging Markets FlexHauck & AufhauserMixed AssetEUR99.91104.917.114.21.2add to basket
7615[+]chartH&A Global Asset IIHauck & AufhauserEquityEUR43,106.2543, to basket
7616[+]chartH&A Global Asset IIIHauck & AufhauserEquityEUR44,068.2344, to basket
7617[+]chartH&A HAIG Balance First Euro InvestHauck & AufhauserMixed AssetEUR177.84184.953.47.813.2add to basket
7618[+]chartH&A HAIG EuropaHauck & AufhauserMixed AssetEUR51.59n/an/an/aadd to basket
7619[+]chartH&A HAIG International Basic AHauck & AufhauserMixed AssetEUR10.0710.07n/an/an/aadd to basket
7620[+]chartH&A HAIG JINIFE Global Equity 11Hauck & AufhauserEquityEUR66.15-3.11.0n/aadd to basket
7621[+]chartH&A HAIG MB Flex PlusHauck & AufhauserFixed InterestEUR59.8660.461.74.76.1add to basket
7622[+]chartH&A HAIG MB Max Global BHauck & AufhauserMixed AssetEUR85.5189.796.813.824.7add to basket
7623[+]chartH&A HAIG MB Max Value BHauck & AufhauserEquityEUR173.22181.887.020.529.7add to basket
7624[+]chartH&A HAIG MB S PlusHauck & AufhauserEquityEUR130.84137.3811.628.827.2add to basket
7625[+]chartH&A HAIG Return Global PHauck & AufhauserMixed AssetEUR251.96259.523.99.423.4add to basket
7626[+]chartH&A HAIG Select Formel 100 BHauck & AufhauserMixed AssetEUR93.1397.791.99.622.8add to basket
7627[+]chartH&A Hellerich Sachwertaktien BHauck & AufhauserEquityEUR237.39249.260.01.839.8add to basket
7628[+]chartH&A IQ GlobalHauck & AufhauserMixed AssetEUR118.49124.417.116.2n/aadd to basket
7629[+]chartH&A JRS BestSelect MetriosHauck & AufhauserEquityEUR34.8636.603.39.610.1add to basket
7630[+]chartH&A Lacuna BB Adamant Asia Pacific Health PHauck & AufhauserEquityEUR231.59243.175.03.735.6add to basket
7631[+]chartH&A Lacuna BB Adamant Global Healthcare PHauck & AufhauserEquityEUR421.02442.075.213.440.6add to basket
7632[+]chartH&A Laplace European Equity IHauck & AufhauserEquityEUR85.8385.834.213.843.6add to basket
7633[+]chartH&A LogiInvest nBaisse Multi ManagerHauck & AufhauserMixed AssetEUR35.98- to basket
7634[+]chartH&A LOYS Europa System PHauck & AufhauserEquityEUR38.9540.905.021.2n/aadd to basket
7635[+]chartH&A LOYS FCP - LOYS Global L/S PHauck & AufhauserHedgeEUR69.351.26.613.3add to basket
7636[+]chartH&A Lux Global Select FIS AHauck & AufhauserEquityEUR48,374.8350,793.571.76.117.9add to basket
7637[+]chartH&A Lux RiAITOHauck & AufhauserMixed AssetEUR117.88123.773.56.67.8add to basket
7638[+]chartH&A MMT Global Value BHauck & AufhauserEquityEUR73.1776.83-1.48.725.6add to basket
7639[+]chartH&A Multi Asset AHauck & AufhauserMixed AssetEUR58.0860.981.63.30.0add to basket
7640[+]chartH&A Multi Asset DynamicHauck & AufhauserMixed AssetEUR107.983.85.4n/aadd to basket
7641[+]chartH&A Patriarch Classic B&W Global FreestyleHauck & AufhauserMixed AssetEUR11.7612.352.17.48.9add to basket
7642[+]chartH&A Patriarch Classic Dividende 4 Plus AHauck & AufhauserEquityEUR10.102.95.618.5add to basket
7643[+]chartH&A Patriarch Classic Trend 200 AHauck & AufhauserMixed AssetEUR12.4612.652.59.524.0add to basket
7644[+]chartH&A Patriarch Classic TSI BHauck & AufhauserEquityEUR17.5410.929.483.7add to basket
7645[+]chartH&A Patriarch ColoniaHauck & AufhauserFixed InterestEUR9.379.65- to basket
7646[+]chartH&A Patriarch Select ChanceHauck & AufhauserEquityEUR14.7015.552.011.025.0add to basket
7647[+]chartH&A Patriarch Select ErtragHauck & AufhauserMixed AssetEUR13.3114.08- to basket
7648[+]chartH&A Patriarch Select WachstumHauck & AufhauserMixed AssetEUR15.4516.341.48.423.3add to basket
7649[+]chartH&A Patriarch Vermögensmanagement BHauck & AufhauserMixed AssetEUR10.6111.141.611.319.2add to basket
7650[+]chartH&A Pegasos Balanced Multi AssetHauck & AufhauserMixed AssetEUR102.04107.142.04.616.7add to basket