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17715 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD222. to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR227.741.43.71.1add to basket
3[+]chart1618 Investment Opportunity USDCompagnie Bancaire HelvetiqueMixed AssetUSD92.711.25.8-10.3add to basket
4[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD219.350.11.21.3add to basket
5[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR171.940.11.21.3add to basket
6[+]chart1618 Investment World Balanced Hedged USDCompagnie Bancaire HelvetiqueMixed AssetUSD109.103.39.2-1.3add to basket
7[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD149.596.716.311.4add to basket
8[+]chart1741 MAP Asia III1741 Fund Management AGEquityUSD96.69n/an/an/aadd to basket
9[+]chart1741 MAP Cash USD1741 Fund Management AGMoney MarketUSD108.14n/an/an/aadd to basket
10[+]chart1741 MAP Clean Technology I1741 Fund Management AGEquityUSD165.75n/an/an/aadd to basket
11[+]chart1741 MAP Food & Agriculture I1741 Fund Management AGEquityUSD148.94n/an/an/aadd to basket
12[+]chart1741 MAP Greater China I1741 Fund Management AGEquityUSD101.26n/an/an/aadd to basket
13[+]chart1741 MAP India I1741 Fund Management AGEquityUSD86.90n/an/an/aadd to basket
14[+]chart1741 MAP Life Sciences Asia I1741 Fund Management AGEquityUSD109.05n/an/an/aadd to basket
15[+]chart1741 MAP Life Sciences Europe I1741 Fund Management AGEquityGBP95.81n/an/an/aadd to basket
16[+]chart1741 MAP TMT II1741 Fund Management AGEquityEUR92.60n/an/an/aadd to basket
17[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (CHF) C CHFSyz Asset Management SAHedgeCHF1,173.73-0.5-2.20.7add to basket
18[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (EUR) C EURSyz Asset Management SAHedgeEUR1,371.34-0.3-1.52.3add to basket
19[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (GBP) I GBPSyz Asset Management SAHedgeGBP1,001.820.3n/an/aadd to basket
20[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (USD) C USDSyz Asset Management SAHedgeUSD2,195.290.5-0.14.2add to basket
21[+]chart3GT Interest Rate Futures Cell3GT Active Trading Funds PCC LFixed InterestGBP2,012.35-5.61.527.4add to basket
22[+]chart7IM AAP Balanced C Acc GBP7IMMixed AssetGBP0.99n/an/an/aadd to basket
23[+]chart7IM AAP Moderately Adventurous C Acc GBP7IMMixed AssetGBP0.99n/an/an/aadd to basket
24[+]chart7IM AAP Moderately Cautious C Acc GBP7IMMixed AssetGBP0.99n/an/an/aadd to basket
25[+]chart7IM Balanced C Acc GBP7IMMixed AssetGBP1.726.016.9n/aadd to basket
26[+]chart7IM Moderately Adventurous C Acc GBP7IMMixed AssetGBP1.908.421.0n/aadd to basket
27[+]chart7IM Moderately Cautious C Acc GBP7IMMixed AssetGBP1.513.811.4n/aadd to basket
28[+]chart80% Protected Dynamic Allocation A EURRed Arc Global Investments (IrMixed AssetEUR115.882.03.79.8add to basket
29[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR857,786.1620.83.77.1add to basket
30[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR136.3917.06.85.9add to basket
31[+]chart8a+ SICAV K2 R8a+ Investimenti Sgr SpaMixed AssetEUR98.410.1-1.6-7.6add to basket
32[+]chart8a+ SICAV Tibet R8a+ Investimenti Sgr SpaFixed InterestEUR102.98- to basket
33[+]chartA 115 APioneer Investments AustriaFixed InterestEUR125.46134.24-3.50.812.1add to basket
34[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR118.7110.620.123.1add to basket
35[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR113.302.66.88.0add to basket
36[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR137.036.611.414.4add to basket
37[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR100.24-0.1-0.10.1add to basket
38[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR118.947.716.522.2add to basket
39[+]chartA&G Tesco ValoresA&G Fondos SpnMixed AssetEUR6.70-0.5-1.8-6.5add to basket
40[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.580.10.00.8add to basket
41[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR135.21- to basket
42[+]chartA2 Gestion Centaure Latitude 75A2 GestionMixed AssetEUR113.352.74.812.3add to basket
43[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR141.875.69.416.6add to basket
44[+]chartAA MMF Alger US Equities AABN Amro Investment SolutionsEquityEUR185.938.319.555.6add to basket
45[+]chartAA MMF Aristotle US Equities A USDABN Amro Investment SolutionsEquityUSD139.318.727.430.1add to basket
46[+]chartAA MMF Asian Equities AABN Amro Investment SolutionsEquityUSD113.812.720.35.0add to basket
47[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN Amro Investment SolutionsEquityEUR157.3119.039.353.4add to basket
48[+]chartAA MMF Edinburgh Partners European Equities AABN Amro Investment SolutionsEquityEUR128.2313.514.21.7add to basket
49[+]chartAA MMF FoM Asia-Pacific Equities A USDABN Amro Investment SolutionsEquityUSD48. to basket
50[+]chartAA MMF FoM Emerging Market Equities AABN Amro Investment SolutionsEquityEUR90.008.631.4n/aadd to basket
51[+]chartAA MMF FoM Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR101.88-0.75.0n/aadd to basket
52[+]chartAA MMF FoM Euro Government Bonds AABN Amro Investment SolutionsFixed InterestEUR115.76- to basket
53[+]chartAA MMF FoM European Equities A USDABN Amro Investment SolutionsEquityUSD44.846.811.6-10.5add to basket
54[+]chartAA MMF FoM North American Equities A USDABN Amro Investment SolutionsEquityUSD78.118.825.925.2add to basket
55[+]chartAA MMF Global Property Index AABN Amro Investment SolutionsPropertyEUR146.32-3.314.442.4add to basket
56[+]chartAA MMF Global Sustainable Equities AABN Amro Investment SolutionsEquityEUR141.433.616.732.0add to basket
57[+]chartAA MMF Henderson European Equities AABN Amro Investment SolutionsEquityEUR97.629.710.2n/aadd to basket
58[+]chartAA MMF Henderson European Smaller Companies Equities AABN Amro Investment SolutionsEquityEUR140.2714.818.031.0add to basket
59[+]chartAA MMF Hermes European Equities AABN Amro Investment SolutionsEquityEUR129.555.511.313.3add to basket
60[+]chartAA MMF Insight Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR101.48-0.84.6n/aadd to basket
61[+]chartAA MMF Investec Emerging Market Equities A USDABN Amro Investment SolutionsEquityUSD91.442.823.7n/aadd to basket
62[+]chartAA MMF Kempen Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR105.22-1.04.8n/aadd to basket
63[+]chartAA MMF Lifecycle 2015 AABN Amro Investment SolutionsMixed AssetEUR161.49- to basket
64[+]chartAA MMF Lifecycle 2020 AABN Amro Investment SolutionsMixed AssetEUR157.90- to basket
65[+]chartAA MMF Lifecycle 2025 AABN Amro Investment SolutionsMixed AssetEUR160. to basket
66[+]chartAA MMF Lifecycle 2030 AABN Amro Investment SolutionsMixed AssetEUR169.524.816.127.4add to basket
67[+]chartAA MMF Lifecycle 2035 AABN Amro Investment SolutionsMixed AssetEUR174.855.717.528.8add to basket
68[+]chartAA MMF Lifecycle 2040 AABN Amro Investment SolutionsMixed AssetEUR174.265.717.428.6add to basket
69[+]chartAA MMF Lifecycle 2045 AABN Amro Investment SolutionsMixed AssetEUR175.195.717.428.7add to basket
70[+]chartAA MMF Lifecycle 2050 AABN Amro Investment SolutionsMixed AssetEUR174.595.717.528.2add to basket
71[+]chartAA MMF Loomis Sayles US Equities AABN Amro Investment SolutionsEquityEUR172.775.723.065.2add to basket
72[+]chartAA MMF Numeric Emerging Market Equities AABN Amro Investment SolutionsEquityUSD101.239.538.1n/aadd to basket
73[+]chartAA MMF Profile 1 AABN Amro Investment SolutionsMixed AssetEUR108.18- to basket
74[+]chartAA MMF Profile 2 AABN Amro Investment SolutionsMixed AssetEUR145.701.75.413.6add to basket
75[+]chartAA MMF Profile 3 AABN Amro Investment SolutionsMixed AssetEUR146.473.19.422.8add to basket
76[+]chartAA MMF Profile 4 AABN Amro Investment SolutionsMixed AssetEUR177.885.213.330.4add to basket
77[+]chartAA MMF Profile 5 AABN Amro Investment SolutionsMixed AssetEUR184.017.217.337.4add to basket
78[+]chartAA MMF Profile 6 AABN Amro Investment SolutionsMixed AssetEUR173.1210.421.141.6add to basket
79[+]chartAA MMF Pzena European Equities AABN Amro Investment SolutionsEquityEUR142.5220.824.013.0add to basket
80[+]chartAA MMF Pzena US Equities AABN Amro Investment SolutionsEquityEUR164.1422.042.658.9add to basket
81[+]chartAA MMF Schroder Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR115.790.06.014.6add to basket
82[+]chartAA MMF TCW US Equities AABN Amro Investment SolutionsEquityEUR165.9313.532.846.0add to basket
83[+]chartAA MMF Verzekeringen Profile 1AABN Amro Investment SolutionsMixed AssetEUR106.44- to basket
84[+]chartAA MMF Wellington European Equities AABN Amro Investment SolutionsEquityEUR143.064.812.730.6add to basket
85[+]chartAA MMF William Blair Emerging Market Equities A USDABN Amro Investment SolutionsEquityUSD85.22-0.719.9n/aadd to basket
86[+]chartAAA Asia New Rising Star BApex Asset AllocatorsEquityUSD5.715.713.515.7add to basket
87[+]chartAAA Pinpoint plus AApex Asset AllocatorsMixed AssetUSD13.483.5-0.617.1add to basket
88[+]chartAAA SYWG Dragon BApex Asset AllocatorsEquityUSD13.442.77.321.3add to basket
89[+]chartAAE Global StrategyIndependent Fund ManagementEquityCHF95.226.416.717.7add to basket
90[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR801.586.46.95.1add to basket
91[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,337.21- to basket
92[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR341.67- to basket
93[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR156.2315.414.610.1add to basket
94[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR97.15-9.544.412.8add to basket
95[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR131.2516.621.339.4add to basket
96[+]chartAB Asia Pacific Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.19-3.15.4-0.1add to basket
97[+]chartAB Balanced Wealth Strategy AAlliance BernsteinMixed AssetUSD13.703.213.810.2add to basket
98[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD14.950.98.3-4.6add to basket
99[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.80- to basket
100[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (LUX) S.AEquityUSD123.720.312.559.4add to basket
101[+]chartAB Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD17.695.116.417.8add to basket
102[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.358.122.023.8add to basket
103[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12. to basket
104[+]chartAB Credit Alpha Portfolio NAllianceBernstein (LUX) S.AFixed InterestUSD15.321.86.3n/aadd to basket
105[+]chartAB Diversified Equity Alpha Portfolio AAllianceBernstein (LUX) S.AEquityUSD15.135.07.6n/aadd to basket
106[+]chartAB Diversified Yield Plus Portfolio S GBPAllianceBernstein (LUX) S.AFixed InterestGBP21.360.65.39.5add to basket
107[+]chartAB Emerging Consumer Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD14.33-6.011.2-4.5add to basket
108[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.422.312.611.4add to basket
109[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD12.72-1.616.9-10.4add to basket
110[+]chartAB Emerging Markets Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD16.580.220.6n/aadd to basket
111[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.800.319.44.8add to basket
112[+]chartAB Emerging Markets Multi Asset Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD13.321.120.86.1add to basket
113[+]chartAB Equity Income AAlliance BernsteinEquityUSD26.514.020.819.3add to basket
114[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (LUX) S.AFixed InterestEUR23.723.612.410.2add to basket
115[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (LUX) S.AHedgeEUR119.12-1.41.617.3add to basket
116[+]chartAB FCP I American Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD58.343.613.328.1add to basket
117[+]chartAB FCP I American Income Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.27- to basket
118[+]chartAB FCP I Asia Ex Japan Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD17.403.824.37.8add to basket
119[+]chartAB FCP I China Opportunity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD39.706.018.22.4add to basket
120[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD15.551.613.0n/aadd to basket
121[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD15.990.99.41.1add to basket
122[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.380.417.112.6add to basket
123[+]chartAB FCP I Emerging Markets Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD28.902.122.90.2add to basket
124[+]chartAB FCP I European Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR14.1812.014.721.3add to basket
125[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7. to basket
126[+]chartAB FCP I Eurozone Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR22.8516.617.222.2add to basket
127[+]chartAB FCP I Global Bond II Portfolio S1 USDAllianceBernstein (LUX) S.AFixed InterestUSD8.73- to basket
128[+]chartAB FCP I Global Bond Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD14.47-1.0-0.6-2.0add to basket
129[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD13.754.715.93.9add to basket
130[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4.323.817.57.3add to basket
131[+]chartAB FCP I Global Value Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD14.366.819.87.5add to basket
132[+]chartAB FCP I Japan Strategic Value Portfolio C JPYAllianceBernstein (LUX) S.AEquityJPY9,970.0017.813.918.9add to basket
133[+]chartAB FCP I Mortgage Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.073.16.0n/aadd to basket
134[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD14.674.917.217.0add to basket
135[+]chartAB FCP II Columbus Global Corporate Low Vol S1 EURAllianceBernstein (LUX) S.AFixed InterestEUR955.840.32.1-1.4add to basket
136[+]chartAB FCP II Emerging Markets Value Portfolio S USDAllianceBernstein (LUX) S.AEquityUSD50.578.736.27.6add to basket
137[+]chartAB Frontier Markets Value ABAllianceBernstein (LUX) S.AEquityUSD185.892.423.718.6add to basket
138[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.35- to basket
139[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD15.204.018.3n/aadd to basket
140[+]chartAB Global Equity Income Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.614.816.5n/aadd to basket
141[+]chartAB Global Factor Portfolio SF1 USDAllianceBernstein (LUX) S.AEquityUSD15.604.614.2n/aadd to basket
142[+]chartAB Global Plus Fixed Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.75- to basket
143[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD13.82- to basket
144[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD22.14-5.69.811.9add to basket
145[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP112.751.37.3n/aadd to basket
146[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR117. to basket
147[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP122.532.07.412.3add to basket
148[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR119. to basket
149[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP126.332.98.811.5add to basket
150[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR122. to basket