Funds Without Reported Benchmark

The easiest way to search these tables for your fund is by entering your fund’s ISIN number in the search box.

Fund NameISINBase CurrencyDomicileManagement Fee Starting (%)Fund Size EUR
Fund NameISINBase CurrencyDomicileManagement Fee Starting (%)Fund Size EUR
3 Banken Global Stock-Mix TAT0000950449EuroAustria1,5102.260.230
3 Banken Nachhaltigkeitsfonds TAT0000701156EuroAustria1,572.826.931
3 Banken ™sterreich-Fonds R AAT0000662275EuroAustria1,5128.968.202
Allianz Actions Euro MidcapFR0000449464EuroFrance1,7980.069.437
Allianz Global Sustainability A EURLU0158827195EuroLuxembourg1,887.176.462
Allianz Invest Aktienfonds AAT0000823299EuroAustria1,559.235.983
Ancoria/Carnegie RysslandSwedish KronaSweden1,5362.029.494
Atlantas SICAV American DynamicLU0026598325US DollarLuxembourg1,25139.743.161
Atlantas SICAV American OneLU0026597608US DollarLuxembourg2136.325.714
Atlantas SICAV Euro-CroissanceLU0026599307EuroLuxembourg1,2584.914.586
Atlantas SICAV Far EastLU0026598911US DollarLuxembourg2128.491.007
AXA France Opportunit‚s CFR0000447864EuroFrance2109.220.000
AZ Fd1 American Trend A-AZ Fd AccLU0107998642EuroLuxembourg1,8322.247.583
AZ Fd1 Emg Mkt Asia A-AZ Fd AccLU0107999889EuroLuxembourg1,8308.318.170
AZ Fd1 European Trend A-AZ Fd AccLU0107996786EuroLuxembourg1,8330.620.166
AZ Fd1 Italian Trend A-AZ Fd AccLU0107991985EuroLuxembourg1,8406.492.388
AZ Fd1 Long Term Value A-AZ Fd AccLU0194809413EuroLuxembourg1,8197.262.684
BCC Investimento AzionarioIT0001249116EuroItaly1,8238.388.567
Best Emerging Markets Concept OPLU0173001560EuroLuxembourg1,697.033.326
Best Europe Concept OPLU0173001487EuroLuxembourg1,2440.307.588
Best Global Concept OPLU0173001644EuroLuxembourg1,22.252.640.829
Best Opportunity Concept OPLU0173002295EuroLuxembourg1,61.341.168.694
BFI (Lux) InterStock CHF RLU0127038486Swiss FrancLuxembourg1,549.079.113
BGF New Energy A2LU0124384867US DollarLuxembourg1,75820.963.433
BL-Fund Selection Equities BLU0135980968EuroLuxembourg1,2588.138.679
C&P Funds ClassixLU0113798341EuroLuxembourg1183.493.584
Caixagest Ac‡äes EUA FIMAAPTYCYBLM0000EuroPortugal2,286.385.897
Carnegie AsiaSE0001172263Swedish KronaSweden1,963.695.617
Carnegie Emerging MarketsSE0000429755Swedish KronaSweden1,758.997.857
Carnegie IndienfondSE0001209834Swedish KronaSweden2,2208.578.522
CM-CIC Entrepreneurs CFR0010018192EuroFrance2,37355.015.901
CM-CIC Europe Growth CFR0010037341EuroFrance1,5543.359.272
Comgest Monde CFR0000284689EuroFrance2430.572.205
C-QUADRAT ARTS Best Momentum EUR TAT0000825393EuroAustria2,1162.266.360
Crediinvest SICAV Intl Val ALU0299048719EuroLuxembourg3360.458.255
Danske FoF Pensionssparfonden CLU0151526489Swedish KronaLuxembourg0,828.741.298
Deka-BR 100DE0005424519EuroGermany11.451.270.234
Deutsche Quant Eq Low Volatil Europe NCDE0008490822EuroGermany1,7360.857.490
Deutschland-INVESTDE0008479288EuroGermany1,558.123.407
EDM Intern. SICAV American Growth A $LU0095539242US DollarLuxembourg2,5112.390.676
ERSTE WWF Stock Environment TCAT0000705686EuroAustria1,8101.880.150
ESPA Stock Europe TAT0000626825EuroAustria1,44185.077.250
Essor Japon Opportunit‚sFR0000011355EuroFrance1,6556.468.607
Essor USA Opportunit‚s PFR0000931362EuroFrance1,85119.653.118
Etoile Actions Rendement DFR0010501676EuroFrance2166.005.668
Euromobiliare Azioni InternazionaliIT0001049755EuroItaly2,1299.541.801
FCP OP MEDICAL BioHealth-Trds EURLU0119891520EuroLuxembourg1,998.283.797
Fidelity Inst Euro Blue Chip I-Acc-EURLU0195659551EuroLuxembourg0,886.695.794
Fidelity Inst Europn Larger Co I-Acc-EURLU0195661375EuroLuxembourg0,859.410.297
Fides EuropaLU0147480593EuroLuxembourg2,1952.164.413
Fondita 2000+ AFI0008802889EuroFinland276.434.625
Fondmapfre Bolsa Asia FIES0138298031EuroSpain1,7551.021.001
Fondmapfre Multiselecci¢n FIES0138445038EuroSpain1,7559.387.208
FPM Fds Stockp Germany Small/Mid Cap CLU0207947044EuroLuxembourg1,2550.042.105
Fundamental Invest Stock PickDK0016272602Danish KroneDenmark3,5155.019.874
Frst Fugger Privatbank Wachstum OPDE0009799452EuroGermany2301.889.460
FvS Global Quality FLU0097333701EuroLuxembourg1,1282.923.041
Generali Komfort Dynamik EuropaLU0100847093EuroLuxembourg1,51.046.572.253
H&A Aktien Small Cap EMU BLU0100177426EuroLuxembourg1,551.801.927
Hermes Linder Fund AMT0000078387EuroMalta1231.798.767
HI-DividendenPlus-FondsDE0002544483EuroGermany0,75226.218.780
Independent GlobalDK0060549277Danish KroneDenmark2,545.576.528
InterStock AAT0000859855EuroAustria1,286.551.863
Kathrein US Equity EUR R AAT0000779665EuroAustria1,3958.944.567
KEPLER Ethik Aktienfonds R AAT0000675657EuroAustria1,8173.987.221
KEPLER Global Aktienfonds AAT0000799820EuroAustria1,556.766.013
KEPLER Small Cap Aktienfonds AAT0000653662EuroAustria1,857.347.167
Klassik Invest Aktien R TAT0000820097EuroAustria259.112.349
Lierde SICAVES0158457038EuroSpain1,47207.801.105
LINGOHR-EUROPA-SYSTEMATIC-LBB-INVESTDE0005320097EuroGermany2113.295.570
LSF Xantos ALU0178215710Swiss FrancLuxembourg1,550.843.459
Lux-Equity Global EUR CapLU0047355440EuroLuxembourg3134.227.837
Matignon Actions Monde AFI A/IFR0007472972EuroFrance1341.213.315
McInroy & Wood Smaller CompaniesGB0030274152Pound SterlingUnited Kingdom1,591.221.293
MEAG Nachhaltigkeit ADE0001619997EuroGermany294.550.159
Mediolanum BB Emerging Mkts Collect L AIE0005380518EuroIreland2,15442.901.265
Mediolanum Bb Equity Pwr Cpn Cllctn SCAIE0030609048EuroIreland2,65777.177.786
Mediolanum BB European Collection L AIE0005372291EuroIreland1,9535.789.547
Mediolanum BB Global Tech Collect L AIE0009623046EuroIreland2,15112.287.890
Mediolanum BB Pacific Collection L AIE0005372309EuroIreland1,9144.477.465
Mediolanum BB US Collection L AIE0005372184EuroIreland1,9264.834.483
Mediolanum Ch Counter Cyclical Eq L AIE0004479642EuroIreland1,65692.294.674
Mediolanum Ch Cyclical Equity L AIE0004462408EuroIreland1,65670.016.751
Mediolanum Ch Emerg Mark Equity L AIE0004878744EuroIreland1,85641.091.295
Mediolanum Ch Energy Equity L AIE0004460683EuroIreland1,65363.100.613
Mediolanum Ch European Equity L AIE0004878967EuroIreland1,6812.969.182
Mediolanum Ch Financial Equity L AIE0004488262EuroIreland1,65580.646.994
Mediolanum Ch Germany Equity L AIE0004457085EuroIreland1,6269.712.727
Mediolanum Ch International Equity S AIE0030608636EuroIreland2,351.052.822.052
Mediolanum Ch Italian Equity L AIE0004905604EuroIreland1,6307.180.066
Mediolanum Ch North American Eq L AIE0004878413EuroIreland1,61.576.063.776
Mediolanum Ch Pacific Equity L AIE0004878520EuroIreland1,65579.166.695
Mediolanum Ch Spain Equity L AIE0030608297EuroIreland1,6161.484.092
Mediolanum Ch Tech Equity L AIE0004621052EuroIreland1,65435.719.209
Mediolanum Flessibile Globale LAIT0000380185EuroItaly2,25365.550.589
Mediolanum Flessibile Italia LAIT0001019329EuroItaly2,25636.658.800
Merchfondo FIES0162332037EuroSpain1,3570.962.515
Mesina-Aktienfonds-UBS (D)DE0009797118EuroGermany0,983.050.745
Mobilinvest BLU0159348910EuroLuxembourg1,557.377.730
MW Japan A Shares USD IncIE00BWCH4002US DollarIreland1244.105.063
Natixis Actions Euro Micro CapsFR0010042176EuroFrance2,3991.448.000
NatWest IF North American S2GB0008276072Pound SterlingUnited Kingdom0,8116.698.553
NEF Emerging Market Equity R AccLU0102238812EuroLuxembourg2,1210.638.444
NEF Euro Equity R AccLU0102238655EuroLuxembourg1,7281.376.816
NEF Global Equity R AccLU0102238572EuroLuxembourg1,982.410.472
NLB Skladi Svetovni razviti trgiSI0021400997EuroSlovenia1,7556.891.124
NN (L) Prestige & Luxe P Cap EURLU0119214772EuroLuxembourg1,563.465.830
Nordea OlympiaSE0000427882Swedish KronaSweden141.892.452
Nordea Pro Stable Return KFI0008800990EuroFinland0,8690.048.794
Nordea Swedish Stars icke-utdSE0000625238Swedish KronaSweden1,4932.301.466
™hman Global GrowthSE0000493546Swedish KronaSweden1,8155.254.420
OP FoodDE0008486655EuroGermany1,5199.523.278
OP-Ilmasto BFI0008802434EuroFinland1,886.245.543
PHARMA/wHEALTH R (USD)LU0047275846US DollarLuxembourg299.228.483
Premier Optimum Income A IncGB0006641384Pound SterlingUnited Kingdom1,589.872.802
R Opal Biens R‚els CFR0010035592EuroFrance250.963.348
Renaissance Europe CFR0000295230EuroFrance1,751.915.604.725
RT VIF Versicherung Intl Fds AAT0000858907EuroAustria1,561.762.799
S&W MagnumGB0008186230Pound SterlingUnited Kingdom194.517.366
Sabadell Espa¤a Dividendo Base FIES0111092039EuroSpain2,168.238.446
Sabadell Estados Unidos Bolsa Base FIES0138983038EuroSpain2,25182.014.286
Sabadell Euroacci¢n Base FIES0111098036EuroSpain1,75309.442.575
Sabadell Europa Bolsa Base FIES0174416034EuroSpain1,75130.801.619
Sabadell Jap¢n Bolsa Base FIES0174402034EuroSpain2,2598.432.691
Santander Ac‡äes Europa FIMAPTYSADLM0008EuroPortugal2,0857.948.690
Santander Ac‡äes Portugal FIMAPTYSAFLM0006EuroPortugal1,9578.836.946
Santander Small Caps Espa¤a A FIES0175224031EuroSpain2297.925.360
SEB Eastern Europe Small Cap CLU0086828794EuroLuxembourg1,75113.547.653
SOP Euroland Werte RDE0009778563EuroGermany1,5117.019.607
Stryx World Growth CHFIE00B5WHP863Swiss FrancIreland1,5262.761.852
Symphonia FortissimoIT0004764376EuroItaly1,859.681.723
Thesis KES Diversified AccGB0000016948Pound SterlingUnited Kingdom0,8130.922.859
Threadneedle Global Equity A Net GBP AccGB0001448892Pound SterlingUnited Kingdom1,5403.986.245
TM OakGB0033201814Pound SterlingUnited Kingdom1640.451.824
Tocqueville Dividende CFR0010546929EuroFrance2,39128.322.378
Tocqueville Odyss‚e CFR0010546960EuroFrance2,3959.431.101
Trigon New Europe Fund AEE3600018602EuroEstonia1,562.844.938
UniGlobal -net-DE0009750273EuroGermany1,751.139.522.754
Union Europe Value CFR0000991770EuroFrance1,79292.043.060
Union Mid Cap CFR0000447328EuroFrance2,39366.514.934
Universal Invest Quality Growth A IncLU0124604140EuroLuxembourg0,977.145.055
UOB Paradigm A EURIE0033510623EuroIreland1,572.900.214
ValueInvest Blue Chip Value KLDK0010249226Danish KroneDenmark3,598.263.514
ValueInvest Global KLDK0010246396Danish KroneDenmark3,5778.530.860
ValueInvest Japan KLDK0010246479Danish KroneDenmark3,521.234.248
W&W Quality Select Aktien WeltDE0005326326EuroGermany1,582.444.378
XT USA TAT0000697081US DollarAustria183.371.611