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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12901[+]chartParworld Track EMU Government Bond 1-10 Years Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR103.27-1.9-0.1n/aadd to basket
12902[+]chartParworld Tracker Macro Opportunities N EURBNP Paribas Invest Partners LuMixed AssetEUR97.330.0-1.0-2.5add to basket
12903[+]chartPassage to India Opportunity AArcstone CapitalEquityUSD1,161.48n/an/an/aadd to basket
12904[+]chartPATRIMOINE LEADERAmilton Asset ManagementMixed AssetEUR109.562.86.56.8add to basket
12905[+]chartPayden & Rygel Euro Liquidity Enhanced Cash AccPayden & RygelMoney MarketEUR16.720.00.51.4add to basket
12906[+]chartPayden & Rygel Global Bond USDPayden & RygelFixed InterestUSD24.39-2.50.911.0add to basket
12907[+]chartPayden & Rygel Global Emerging Markets Bond USDPayden & RygelFixed InterestUSD31.211.112.310.8add to basket
12908[+]chartPayden & Rygel Global Emerging Markets Corporate Bond USDPayden & RygelFixed InterestUSD9.61- to basket
12909[+]chartPayden & Rygel Global Government Bond Index Inc GBPPayden & RygelFixed InterestGBP11.85-4.2-1.68.1add to basket
12910[+]chartPayden & Rygel Global High Yield Bond USDPayden & RygelFixed InterestUSD24. to basket
12911[+]chartPayden & Rygel Global Inflation Linked Bond USDPayden & RygelFixed InterestUSD14.18- to basket
12912[+]chartPayden & Rygel International Short Bond USDPayden & RygelFixed InterestUSD15.350.61.94.3add to basket
12913[+]chartPayden & Rygel Sterling Corporate Bond Investment Grade AccPayden & RygelFixed InterestGBP16.02-0.74.912.5add to basket
12914[+]chartPayden & Rygel Sterling ReservePayden & RygelMoney MarketGBP10.870.41.23.2add to basket
12915[+]chartPayden & Rygel US Core Bond USDPayden & RygelFixed InterestUSD11.10- to basket
12916[+]chartPayden & Rygel US Liquidity Enhanced Cash Acc USDPayden & RygelMoney MarketUSD10.500.61.42.0add to basket
12917[+]chartPayden & Rygel USD Low Duration Credit Acc USDPayden & RygelFixed InterestUSD10.750.02.86.7add to basket
12918[+]chartPayden & Rygel World EquityPayden & RygelEquityUSD13. to basket
12919[+]chartpb HealthcareIndependent Fund ManagementEquityCHF197.781.49.922.2add to basket
12920[+]chartpb Swiss SelectIndependent Fund ManagementEquityCHF169.046.713.624.2add to basket
12921[+]chartPCA SICAV-SIF SCA - Provalia Optimal A1PCA ProvaliaMixed AssetEUR95.10n/an/an/aadd to basket
12922[+]chartPCAM Blue Chip LtdPrime Capital Asset Mgt AGHedgeUSD2,562. to basket
12923[+]chartPCT Science & Innovation NAVPortonEquityUSD1.01-49.8-89.0-94.7add to basket
12924[+]chartPE FX StrategyPE InvestmentsHedgeUSD1,108.2811.1n/an/aadd to basket
12925[+]chartPea Financiere DUzesUzes GestionEquityEUR2,000.109.916.019.6add to basket
12926[+]chartPeacock European Alpha Builder UI RUniversal InvestmentHedgeEUR107.19112.558.48.56.8add to basket
12927[+]chartPearlfisher EURVP Fund Solutions (LiechtensteHedgeEUR104,059.00-2.8-5.8131.6add to basket
12928[+]chartPecora Capital A USDPecora Capital LLCHedgeUSD79.220.5-6.3n/aadd to basket
12929[+]chartPegasus Midas ManagedPegasus Fund Managers LimitedMixed AssetUSD16.53n/an/an/aadd to basket
12930[+]chartPengana Asia Special Events Cayman Island USDPengana CapitalHedgeUSD1,420.361,420.361.4-0.80.8add to basket
12931[+]chartPenjing Asia APenjing Asset ManagementHedgeUSD1,970.951.59.313.0add to basket
12932[+]chartPenjing Asia Equity A/CPenjing Asset ManagementHedgeUSD944.054.519.9-29.6add to basket
12933[+]chartPenjing Asia Market Independent HPenjing Asset ManagementHedgeUSD987.61-1.3-0.4n/aadd to basket
12934[+]chartPenjing Asia Opportunities SPC Beta Select APenjing Asset ManagementHedgeUSD1,805.664.934.043.2add to basket
12935[+]chartPeregrine Global DividendPeregrine Guernsey LtdEquityUSD98.996.3n/an/aadd to basket
12936[+]chartPeregrine Global Equity RPeregrine Guernsey LtdEquityUSD138.667.6n/an/aadd to basket
12937[+]chartPeregrine Global Real Estate RPeregrine Guernsey LtdPropertyUSD99.39-5.3n/an/aadd to basket
12938[+]chartPerforma Asian EquitiesPerforma AGEquityUSD11.002.612.8-4.8add to basket
12939[+]chartPerforma European EquitiesPerforma AGEquityEUR54.5213.316.014.7add to basket
12940[+]chartPerforma Fixed Income EURPerforma AGFixed InterestEUR16.49- to basket
12941[+]chartPerforma Fixed Income USDPerforma AGFixed InterestUSD26.14- to basket
12942[+]chartPerforma US EquitiesPerforma AGEquityUSD18.442.218.117.2add to basket
12943[+]chartPerinvest Asia Dividend Equity B USDPerinvest (UK) LimitedEquityUSD154.807.923.224.1add to basket
12944[+]chartPerinvest Harbour US Equity A USDPerinvest (UK) LimitedEquityUSD169.0411.128.721.8add to basket
12945[+]chartPeterS OpportunitiesIndependent Fund ManagementMixed AssetEUR648.92- to basket
12946[+]chartPetersson Midas AktiefondPetersson & Wagner Fonder ABEquitySEK118.87-0.310.0-4.2add to basket
12947[+]chartPetrus Advisers Special Situations UCITS RUniversal InvestmentHedgeEUR100.76100.769.5n/an/aadd to basket
12948[+]chartPFF Emerging Markets Blue Chips USDMultiConcept Fund Management SEquityUSD890.86n/an/an/aadd to basket
12949[+]chartPFM SystematicQuantis Asset Management SAHedgeCHF103.17n/an/an/aadd to basket
12950[+]chartPGIM Intermediate Duration US Corporate Bond I Hedged Acc NOKPGIM Funds plcFixed InterestNOK997.51n/an/an/aadd to basket
12951[+]chartPGIM Jennison Global Equity Opportunities II Acc USDPGIM Funds plcEquityUSD104.46n/an/an/aadd to basket
12952[+]chartPGIM US Corporate Bond DI Hedged Acc NOKPGIM Funds plcFixed InterestNOK10,182.04n/an/an/aadd to basket
12953[+]chartPGSF Emerging Equity Lower Volatility P DisFundPartner Solutions(Eur)S.A.EquityJPY6,652.002.1-6.3n/aadd to basket
12954[+]chartPGSF Global Diversified Bond PPictet Asset Management (EuropFixed InterestJPY9,631.00-0.40.7n/aadd to basket
12955[+]chartPGSF Global Emerging Sovereign P DisPictet Asset Management (EuropFixed InterestJPY4, to basket
12956[+]chartPGSF Global Growing Market PA JPYPictet Asset Management (EuropMixed AssetJPY10,010.00n/an/an/aadd to basket
12957[+]chartPGSF Global High Yield Emerging Equities MPictet Asset Management (EuropEquityUSD19.416.416.2-7.1add to basket
12958[+]chartPGSF Global Income Stock P DisPictet Asset Management (EuropEquityJPY4,166.006.3-1.59.8add to basket
12959[+]chartPGSF Global Utilities Equity Currency Hedged HP AUD JPYPictet Asset Management (EuropEquityJPY4,847.0011.65.75.0add to basket
12960[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY6,419.0010.21.210.7add to basket
12961[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY14,161.0017.319.344.8add to basket
12962[+]chartPGSF Resource Rich Countries Sovereign P DisPictet Asset Management (EuropFixed InterestJPY3,285.002.2-3.7-15.2add to basket
12963[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR119. to basket
12964[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR104.672.30.3-5.0add to basket
12965[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR102.972.6n/an/aadd to basket
12966[+]chartPharus Sicav Best Global Managers APharus Management Lux S.A.Mixed AssetEUR97.48-0.6-3.0-6.9add to basket
12967[+]chartPharus Sicav Best Global Managers Flexible Equity APharus Management Lux S.A.Mixed AssetEUR124.692.65.714.6add to basket
12968[+]chartPharus Sicav Bond Opportunities APharus Management Lux S.A.Fixed InterestEUR166.62- to basket
12969[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR150.0112.516.912.7add to basket
12970[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR120.749.65.620.7add to basket
12971[+]chartPharus Sicav Global Value Equity APharus Management Lux S.A.EquityEUR108.705.4n/an/aadd to basket
12972[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestEUR103.190.7n/an/aadd to basket
12973[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR130.378.29.819.9add to basket
12974[+]chartPharus Sicav Liquidity APharus Management Lux S.A.Money MarketEUR126.760.01.01.9add to basket
12975[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR99.011.8n/an/aadd to basket
12976[+]chartPharus Sicav Marzotto Active Diversified APharus Management Lux S.A.Mixed AssetEUR99.295.8n/an/aadd to basket
12977[+]chartPharus Sicav Prestige APharus Management Lux S.A.Mixed AssetEUR84.50-6.5-5.1-15.3add to basket
12978[+]chartPharus Sicav Quintessenza APharus Management Lux S.A.Mixed AssetEUR99.500.12.5-2.6add to basket
12979[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.Mixed AssetEUR107.9616.115.0n/aadd to basket
12980[+]chartPharus Sicav Swan Relative Strategy APharus Management Lux S.A.Mixed AssetEUR88.83-6.1-9.5n/aadd to basket
12981[+]chartPharus Sicav Target APharus Management Lux S.A.Fixed InterestEUR93. to basket
12982[+]chartPharus Sicav Tikehon Global Growth & Income APharus Management Lux S.A.Mixed AssetEUR103.991.24.7n/aadd to basket
12983[+]chartPharus Sicav Titan Aggressive APharus Management Lux S.A.Mixed AssetEUR116.385.28.312.0add to basket
12984[+]chartPharus Sicav Trend Player QPharus Management Lux S.A.Mixed AssetEUR108.994.59.8n/aadd to basket
12985[+]chartPharus Sicav Valeur Income APharus Management Lux S.A.Fixed InterestEUR115.780.63.65.3add to basket
12986[+]chartPharus Sicav Value APharus Management Lux S.A.EquityEUR111. to basket
12987[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR1.029.114.619.8add to basket
12988[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR1.189.014.821.4add to basket
12989[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR2.186.17.315.3add to basket
12990[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR1. to basket
12991[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1.112.04.511.1add to basket
12992[+]chartPhenixIndependent Fund ManagementWith ProfitsEUR119. to basket
12993[+]chartPhilequity Dollar IncomePhilequity ManagementFixed InterestPHP0. to basket
12994[+]chartPhilequity IncPhilequity ManagementEquityPHP34.91-4.0-0.412.4add to basket
12995[+]chartPhilequity Peso BondPhilequity ManagementFixed InterestPHP3.47- to basket
12996[+]chartPhilequity PSE IndexPhilequity ManagementEquityPHP4.82-3.7-1.014.2add to basket
12997[+]chartPhillip Asia Pacific Growth SGDPhillip Capital Mgmt (S) LtdEquitySGD2. to basket
12998[+]chartPhillip IncomePhillip Capital Mgmt (S) LtdMixed AssetSGD1. to basket
12999[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR1.8614.121.717.4add to basket
13000[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.500.00.03.1add to basket
13001[+]chartPhillip Money MarketPhillip Capital Mgmt (S) LtdMoney MarketSGD1. to basket
13002[+]chartPhillip Pi 5 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1. to basket
13003[+]chartPhillip Pi 7 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1. to basket
13004[+]chartPhillip Singapore Real Estate Income A SGDPhillip Capital Mgmt (S) LtdPropertySGD1.261.26-0.87.821.4add to basket
13005[+]chartPhillip US Dollar Money Market APhillip Capital Mgmt (S) LtdMoney MarketUSD1. to basket
13006[+]chartPhoenix UK A AccPhoenixEquityGBP5,304.34n/an/an/aadd to basket
13007[+]chartPhysailsUzes GestionMixed AssetEUR109.785.410.38.4add to basket
13008[+]chartPI Global Value P EURIndependent Fund ManagementEquityEUR203.1114.012.02.3add to basket
13009[+]chartPICM Flexible AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR180.308.114.6n/aadd to basket
13010[+]chartPICM Global 10FundPartner Solutions(Eur)S.A.Mixed AssetEUR12.422.13.5n/aadd to basket
13011[+]chartPICM Global 15FundPartner Solutions(Eur)S.A.Mixed AssetEUR12.662.23.4n/aadd to basket
13012[+]chartPICM Global 90FundPartner Solutions(Eur)S.A.Mixed AssetEUR14.253.55.0n/aadd to basket
13013[+]chartPICM Global Balanced 40 AFundPartner Solutions(Eur)S.A.Mixed AssetEUR127.834.96.5n/aadd to basket
13014[+]chartPICM Global Balanced 52FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.433.85.7n/aadd to basket
13015[+]chartPICM Global Balanced 55FundPartner Solutions(Eur)S.A.Mixed AssetEUR124.347.58.9n/aadd to basket
13016[+]chartPICM Global Balanced 57FundPartner Solutions(Eur)S.A.Mixed AssetEUR8.732.94.2n/aadd to basket
13017[+]chartPICM Global Balanced 60FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.181.43.9n/aadd to basket
13018[+]chartPICM Global Conservative AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.794.06.39.2add to basket
13019[+]chartPICM Global Dynamic AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118. to basket
13020[+]chartPICM Global Flex AFundPartner Solutions(Eur)S.A.Mixed AssetEUR111.622.84.3n/aadd to basket
13021[+]chartPICM ImagenFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.690.31.4n/aadd to basket
13022[+]chartPICM OpportunitiesFundPartner Solutions(Eur)S.A.Mixed AssetUSD101.680.83.5n/aadd to basket
13023[+]chartPICM SeteFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.313.96.1n/aadd to basket
13024[+]chartPICM SikrutFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.878.09.4n/aadd to basket
13025[+]chartPICM TuraFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.567.98.7n/aadd to basket
13026[+]chartPICM World Equity Selection BFundPartner Solutions(Eur)S.A.EquityEUR100.246.79.5n/aadd to basket
13027[+]chartPICM World Fixed Income Selection BFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.05-2.0-0.7n/aadd to basket
13028[+]chartPictet Absolute Return Fixed Income PX USDPictet Asset Management (EuropFixed InterestUSD151.840.02.0n/aadd to basket
13029[+]chartPictet Agriculture R USDPictet Asset Management (EuropCommodity/EnergyUSD193.293.95.7-4.9add to basket
13030[+]chartPictet Asian Equities Ex Japan R USDPictet Asset Management (EuropEquityUSD196.985.721.521.6add to basket
13031[+]chartPictet Asian Local Currency Debt R USDPictet Asset Management (EuropFixed InterestUSD141.57- to basket
13032[+]chartPictet Biotech R USDPictet Asset Management (EuropEquityUSD583.750.914.58.6add to basket
13033[+]chartPictet CHF Bonds RPictet Asset Management (EuropFixed InterestCHF467.26-1.6-1.03.2add to basket
13034[+]chartPictet China Index R EURPictet Asset Management (EuropEquityEUR108.327.828.456.1add to basket
13035[+]chartPictet Chinese Local Currency Debt R USDPictet Asset Management (EuropFixed InterestUSD95.40-5.3-6.0n/aadd to basket
13036[+]chartPictet Clean Energy R USDPictet Asset Management (EuropCommodity/EnergyUSD76.147.615.6-7.8add to basket
13037[+]chartPictet Digital R EURPictet Asset Management (EuropEquityEUR227.366.426.270.0add to basket
13038[+]chartPictet EMC Asset Management - EMC European Equities APictet Asset Management (EuropEquityEUR155.2114.318.324.9add to basket
13039[+]chartPictet EMC International Equities P CHFPictet Asset Management (EuropEquityCHF110.638.413.217.6add to basket
13040[+]chartPictet Emerging Corporate Bonds R USDPictet Asset Management (EuropFixed InterestUSD113. to basket
13041[+]chartPictet Emerging Europe R EURPictet Asset Management (EuropEquityEUR299.2118.330.19.9add to basket
13042[+]chartPictet Emerging Local Currency Debt R dm USDPictet Asset Management (EuropFixed InterestUSD107.54-0.75.9-11.1add to basket
13043[+]chartPictet Emerging Markets High Dividend HR EURPictet Asset Management (EuropEquityEUR79.516.016.6-5.0add to basket
13044[+]chartPictet Emerging Markets Index R dy GBPPictet Asset Management (EuropEquityGBP175.7610.937.139.6add to basket
13045[+]chartPictet Emerging Markets R USDPictet Asset Management (EuropEquityUSD489.537.222.86.1add to basket
13046[+]chartPictet Emerging Markets Sustainable Equities R EURPictet Asset Management (EuropEquityEUR85.779.818.727.2add to basket
13047[+]chartPictet EUR Bonds RPictet Asset Management (EuropFixed InterestEUR514.89-4.2-0.311.2add to basket
13048[+]chartPictet EUR Corporate Bonds Ex Financial RPictet Asset Management (EuropFixed InterestEUR139.78- to basket
13049[+]chartPictet EUR Corporate Bonds RPictet Asset Management (EuropFixed InterestEUR185.96- to basket
13050[+]chartPictet EUR Government Bonds RPictet Asset Management (EuropFixed InterestEUR152.51-5.2-2.29.9add to basket