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12774 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	6m	1y	3y
9151	[+]	Optimix Europe	Optimix Asset Management	Equity	EUR	89.73		16.0	19.9	16.7
9152	[+]	Optimix Income	Optimix Asset Management	Mixed Asset	EUR	38.66		2.5	4.6	14.4
9153	[+]	Optimix Mix	Optimix Asset Management	Mixed Asset	EUR	26.50		7.1	8.4	12.1
9154	[+]	Optimizer Balanced USD	Optimizer	Mixed Asset	USD	0.78		-3.6	-2.7	n/a
9155	[+]	Optimizer Cautious USD	Optimizer	Mixed Asset	USD	0.72		-11.1	-10.8	n/a
9156	[+]	Optimizer Growth USD	Optimizer	Mixed Asset	USD	0.59		9.1	9.6	n/a
9157	[+]	Optimum CSOB Kvalitni Akcie 1	KBC Capital Guaranteed Sicavs	Equity	CZK	11.83		10.3	14.7	16.4
9158	[+]	OptiRendite T	BAWAG PSK INVEST GmbH	Fixed Interest	EUR	117.80	118.39	1.4	3.0	5.6
9159	[+]	Orbis Asia Ex Japan Equity	Orbis Investment Mgmt Limited	Equity	USD	20.53		15.0	26.1	31.8
9160	[+]	Orbis Global Equity EUR	Orbis Investment Mgmt Limited	Equity	EUR	118.70		32.2	35.3	33.4
9161	[+]	Orbis Global Equity USD	Orbis Investment Mgmt Limited	Equity	USD	155.38		33.2	37.2	38.2
9162	[+]	Orbis Japan Equity JPY	Orbis Investment Mgmt Limited	Equity	JPY	3,586.00		63.3	76.4	51.8
9163	[+]	Orbis Japan Equity USD	Orbis Investment Mgmt Limited	Equity	USD	37.02		61.4	74.7	49.5
9164	[+]	Orbis Leveraged USD	Orbis Investment Mgmt Limited	Equity	USD	136.61		18.9	22.1	10.7
9165	[+]	Orbis Optimal EUR	Orbis Investment Mgmt Limited	Equity	EUR	25.91		6.4	7.0	4.5
9166	[+]	Orbis Optimal JPY	Orbis Investment Mgmt Limited	Equity	JPY	1,077.00		10.8	12.4	6.2
9167	[+]	Orbis Optimal SA USD	Orbis Investment Mgmt Limited	Hedge	USD	14.04		7.3	7.3	5.3
9168	[+]	Orbis Optimal USD	Orbis Investment Mgmt Limited	Equity	USD	77.34		6.8	8.2	5.5
9169	[+]	Orchidee I Long/Short	Orchidee Finance	Hedge	EUR	127.93		0.3	-1.6	0.6
9170	[+]	Orsay Obligations Etats E	Orsay Asset Management	Fixed Interest	EUR	3,030.40		3.8	8.8	9.4
9171	[+]	OSK UOB Agriculture	OSK UOB Unit Trust Mgmt Berhad	Commodity/Energy	MYR	0.37		-10.2	-2.3	n/a
9172	[+]	OSK UOB ASEAN	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.65		11.1	16.8	33.3
9173	[+]	OSK UOB Asia Active Allocation	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.52		4.6	9.9	18.9
9174	[+]	OSK UOB Asia Consumer	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.61		10.5	8.1	25.6
9175	[+]	OSK UOB Asia Financials	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.50		12.9	20.5	n/a
9176	[+]	OSK UOB Asia Pacific	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.29		9.8	11.9	2.5
9177	[+]	OSK UOB Asian Advantage Bond	OSK UOB Unit Trust Mgmt Berhad	Fixed Interest	MYR	1.07		2.1	5.2	n/a
9178	[+]	OSK UOB Asian Growth Opportunities	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.53		23.9	33.4	23.4
9179	[+]	OSK UOB Asian Real Estate	OSK UOB Unit Trust Mgmt Berhad	Property	MYR	0.43		12.3	37.1	36.1
9180	[+]	OSK UOB Big China Enterprise	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.46		4.8	13.3	3.9
9181	[+]	OSK UOB Capital Protected China A	OSK UOB Unit Trust Mgmt Berhad	Structured Products	MYR	1.00		1.4	2.8	6.4
9182	[+]	OSK UOB Capital Protected Gold Guru	OSK UOB Unit Trust Mgmt Berhad	Structured Products	MYR	1.37		2.2	0.7	23.4
9183	[+]	OSK UOB Capital Protected One Advantage	OSK UOB Unit Trust Mgmt Berhad	Structured Products	MYR	1.15		13.6	13.3	13.7
9184	[+]	OSK UOB Capital Protected Sector Strategy	OSK UOB Unit Trust Mgmt Berhad	Structured Products	MYR	1.00		4.2	4.5	n/a
9185	[+]	OSK UOB Capital Protected US Recovery	OSK UOB Unit Trust Mgmt Berhad	Structured Products	MYR	1.00		1.3	2.8	-0.1
9186	[+]	OSK UOB Capital Protected World Mining	OSK UOB Unit Trust Mgmt Berhad	Structured Products	MYR	0.97		0.9	3.3	n/a
9187	[+]	OSK UOB Cash Management	OSK UOB Unit Trust Mgmt Berhad	Money Market	MYR	1.13		1.5	3.1	8.9
9188	[+]	OSK UOB China India Dynamic Growth	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.43		6.8	15.8	-6.6
9189	[+]	OSK UOB Dana Islam	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.96		5.1	7.5	24.2
9190	[+]	OSK UOB Dana Kidsave	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.51		n/a	n/a	n/a
9191	[+]	OSK UOB Deposits	OSK UOB Unit Trust Mgmt Berhad	Money Market	MYR	1.01		1.5	3.0	n/a
9192	[+]	OSK UOB Emerging Opportunity	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.76		16.9	27.6	70.7
9193	[+]	OSK UOB Energy	OSK UOB Unit Trust Mgmt Berhad	Fixed Interest	MYR	0.43		5.9	6.7	-7.8
9194	[+]	OSK UOB Equity	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.83		26.7	39.7	73.4
9195	[+]	OSK UOB Flexifund Equity China A	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.77		9.3	-8.4	-24.8
9196	[+]	OSK UOB Flexifund Money Market RMB	OSK UOB Unit Trust Mgmt Berhad	Money Market	MYR	1.04		-0.8	0.4	2.9
9197	[+]	OSK UOB Global Allocation	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.53		13.8	17.2	13.4
9198	[+]	OSK UOB Global Capital	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.47		18.4	30.0	24.5
9199	[+]	OSK UOB Global Equity Yield	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.38		12.2	14.5	23.0
9200	[+]	OSK UOB Global New Stars	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.26		-7.1	-6.8	-3.2
9201	[+]	OSK UOB Gold & General	OSK UOB Unit Trust Mgmt Berhad	Commodity/Energy	MYR	0.22		-37.6	-31.8	-47.9
9202	[+]	OSK UOB Golden Dragon	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.42		4.6	9.9	4.2
9203	[+]	OSK UOB Growth And Income Focus	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.48		19.8	26.2	47.1
9204	[+]	OSK UOB Income	OSK UOB Unit Trust Mgmt Berhad	Fixed Interest	MYR	1.35		2.8	5.5	17.1
9205	[+]	OSK UOB Indonesia Equity Growth	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.65		18.0	13.1	n/a
9206	[+]	OSK UOB Institutional Islamic Money Market	OSK UOB Unit Trust Mgmt Berhad	Money Market	MYR	1.00		1.3	2.7	7.9
9207	[+]	OSK UOB Kidsave	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.60		13.0	22.5	47.4
9208	[+]	OSK UOB KLCI Tracker	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.99		9.7	16.7	39.0
9209	[+]	OSK UOB Malaysia Dividend	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.35		12.9	25.0	60.8
9210	[+]	OSK UOB Money Market	OSK UOB Unit Trust Mgmt Berhad	Money Market	MYR	1.02		1.4	2.9	9.7
9211	[+]	OSK UOB Muhibbah Income	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.48		2.0	3.6	3.9
9212	[+]	OSK UOB Multi Asset Regular Income	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.50		n/a	n/a	n/a
9213	[+]	OSK UOB Multi-Asset Recovery Strategy	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.53		5.3	8.8	n/a
9214	[+]	OSK UOB Resources	OSK UOB Unit Trust Mgmt Berhad	Commodity/Energy	MYR	0.53		1.6	3.1	-4.8
9215	[+]	OSK UOB Small Cap Opportunity	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	1.03		19.9	28.2	50.2
9216	[+]	OSK UOB Smart Balanced	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	1.09		21.8	26.0	51.7
9217	[+]	OSK UOB Smart Income	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.69		13.8	17.2	29.6
9218	[+]	OSK UOB Smart Treasure	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.60		14.2	23.4	53.1
9219	[+]	OSK UOB Taiwan Opportunity	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	1.06		12.1	9.8	n/a
9220	[+]	OSK UOB Thematic Growth	OSK UOB Unit Trust Mgmt Berhad	Mixed Asset	MYR	0.31		11.2	21.4	52.8
9221	[+]	OSK UOB US Focus Equity	OSK UOB Unit Trust Mgmt Berhad	Equity	MYR	0.63		23.5	23.5	n/a
9222	[+]	OSK UOB US Legendary	OSK UOB Unit Trust Mgmt Berhad	Hedge	MYR	1.15		5.6	12.2	n/a
9223	[+]	Osterreich Index Fonds T-R	Volksbank	Equity	EUR	103.45	107.65	14.9	30.7	2.9
9224	[+]	Österreich Plus T	BAWAG PSK INVEST GmbH	Equity	EUR	71.19	74.04	11.5	22.8	6.2
9225	[+]	Ostvalor	MASTERINVEST Kapitalanlage Gmb	Equity	EUR	161.46		5.9	15.0	-2.4
9226	[+]	Oudart Actions Francaises P EUR	Oudart Gestion	Equity	EUR	248.36		15.5	24.1	n/a
9227	[+]	Oudart Asie EUR	Oudart Gestion	Equity	EUR	274.45		11.7	16.0	n/a
9228	[+]	Oudart Europe P EUR	Oudart Gestion	Equity	EUR	261.26		15.1	19.9	n/a
9229	[+]	Oudart Multigestion EUR	Oudart Gestion	Mixed Asset	EUR	129.40		14.6	18.1	n/a
9230	[+]	Oudart Oblig Mt D EUR	Oudart Gestion	Fixed Interest	EUR	121.16		0.0	0.0	n/a
9231	[+]	Oudart Opportunites France P EUR	Oudart Gestion	Equity	EUR	347.92		15.8	24.3	n/a
9232	[+]	Overseas Value Z	Columbia	Equity	USD	8.14		19.7	31.4	30.9
9233	[+]	OYSTER Absolute Return EUR2 EUR	Oyster Asset Management SA	Mixed Asset	EUR	163.70		4.7	8.4	n/a
9234	[+]	OYSTER Credit Opportunities 2 EUR	Oyster Asset Management SA	Fixed Interest	EUR	170.23		-0.7	1.9	7.5
9235	[+]	OYSTER Diversified EUR	Oyster Asset Management SA	Mixed Asset	EUR	256.19		9.8	13.0	12.8
9236	[+]	OYSTER Dynamic Allocation I2 EUR	Oyster Asset Management SA	Mixed Asset	EUR	1,129.46		17.9	28.2	9.2
9237	[+]	OYSTER Emerging Opportunities USD	Oyster Asset Management SA	Equity	USD	163.41		17.0	27.3	n/a
9238	[+]	OYSTER Euro Liquidity EUR	Oyster Asset Management SA	Fixed Interest	EUR	153.26		0.2	0.5	1.9
9239	[+]	OYSTER European Corporate Bonds EUR	Oyster Asset Management SA	Fixed Interest	EUR	242.22		6.1	15.7	21.9
9240	[+]	OYSTER European Fixed Income EUR	Oyster Asset Management SA	Fixed Interest	EUR	227.39		4.9	12.0	17.7
9241	[+]	OYSTER European Mid & Small Cap 2 EUR	Oyster Asset Management SA	Equity	EUR	325.54		22.0	31.8	38.4
9242	[+]	OYSTER European Opportunities EUR	Oyster Asset Management SA	Equity	EUR	347.65		16.5	25.7	32.2
9243	[+]	OYSTER European Selection I EUR	Oyster Asset Management SA	Equity	EUR	1,574.44		21.4	33.1	n/a
9244	[+]	OYSTER ForExtra Yield (USD) EUR	Oyster Asset Management SA	Money Market	EUR	159.16		2.7	4.6	n/a
9245	[+]	OYSTER Global Convertibles 2 USD	Oyster Asset Management SA	Fixed Interest	USD	210.84		9.7	13.5	14.5
9246	[+]	OYSTER Global High Dividend Cap USD	Oyster Asset Management SA	Equity	USD	169.25		18.8	n/a	n/a
9247	[+]	OYSTER Italian Opportunities EUR	Oyster Asset Management SA	Equity	EUR	28.44		21.7	34.4	6.5
9248	[+]	OYSTER Italian Value EUR	Oyster Asset Management SA	Equity	EUR	219.42		25.9	41.4	17.3
9249	[+]	OYSTER Japan Opportunities EUR2	Oyster Asset Management SA	Equity	EUR	165.29		55.2	54.8	22.2
9250	[+]	OYSTER Market Neutral EUR	Oyster Asset Management SA	Mixed Asset	EUR	168.58		7.9	12.2	7.1
9251	[+]	OYSTER US Dollar Bonds USD	Oyster Asset Management SA	Fixed Interest	USD	354.35		1.7	7.2	17.2
9252	[+]	OYSTER US Selection 2 USD	Oyster Asset Management SA	Equity	USD	165.83		21.3	22.0	n/a
9253	[+]	OYSTER US Value I USD	Oyster Asset Management SA	Equity	USD	1,453.84		25.4	26.8	31.8
9254	[+]	OYSTER World Opportunities EUR	Oyster Asset Management SA	Equity	EUR	170.80		16.7	19.2	27.4
9255	[+]	P&C Global Gold And Natural Resources	P&C Global Fund Management	Commodity/Energy	USD	946.06		0.0	-50.0	n/a
9256	[+]	Pacific Advantage GDP Momentum	Pacific Mutual Fund Berhad	Mixed Asset	MYR	0.48		7.4	10.1	8.9
9257	[+]	Pacific Asia Brands	Pacific Mutual Fund Berhad	Equity	MYR	0.35		8.2	8.2	0.2
9258	[+]	Pacific AsiaPac Income	Pacific Mutual Fund Berhad	Mixed Asset	MYR	0.51		4.2	8.0	11.9
9259	[+]	Pacific Cash	Pacific Mutual Fund Berhad	Money Market	MYR	0.51		1.6	3.1	9.3
9260	[+]	Pacific Dana Aman	Pacific Mutual Fund Berhad	Equity	MYR	0.58		10.2	15.6	34.1
9261	[+]	Pacific Dana Dividen	Pacific Mutual Fund Berhad	Equity	MYR	0.53		6.0	7.7	15.8
9262	[+]	Pacific Dana Murni	Pacific Mutual Fund Berhad	Fixed Interest	MYR	0.53		1.9	3.4	12.3
9263	[+]	Pacific Dividend	Pacific Mutual Fund Berhad	Equity	MYR	0.74		11.6	19.3	40.0
9264	[+]	Pacific Dynamic Trader	Pacific Mutual Fund Berhad	Mixed Asset	MYR	1.34		8.0	6.9	28.6
9265	[+]	Pacific Elit Dana Aman	Pacific Mutual Fund Berhad	Equity	MYR	0.58		10.9	16.3	33.9
9266	[+]	Pacific Elit Dana Dividen	Pacific Mutual Fund Berhad	Equity	MYR	0.46		2.5	3.0	6.5
9267	[+]	Pacific Elit Islamic AsiaPac Balanced	Pacific Mutual Fund Berhad	Mixed Asset	MYR	0.50		5.2	8.1	13.1
9268	[+]	Pacific Elite Asia Dividend	Pacific Mutual Fund Berhad	Equity	MYR	0.51		8.2	11.1	n/a
9269	[+]	Pacific Elite China Growth	Pacific Mutual Fund Berhad	Equity	MYR	0.44		3.0	10.7	n/a
9270	[+]	Pacific Elite Dividend	Pacific Mutual Fund Berhad	Equity	MYR	0.60		13.3	20.4	37.1
9271	[+]	Pacific Elite Emerging Markets	Pacific Mutual Fund Berhad	Mixed Asset	MYR	0.48		3.2	2.9	n/a
9272	[+]	Pacific ELITE Global Dividend	Pacific Mutual Fund Berhad	Equity	MYR	0.54		4.5	8.0	n/a
9273	[+]	Pacific Elite Global Strategic	Pacific Mutual Fund Berhad	Mixed Asset	MYR	0.49		2.1	3.1	n/a
9274	[+]	Pacific Focus China	Pacific Mutual Fund Berhad	Equity	MYR	0.25		3.9	11.5	3.8
9275	[+]	Pacific Focus18	Pacific Mutual Fund Berhad	Equity	MYR	0.44		7.5	9.4	-0.6
9276	[+]	Pacific Global Agriculture Infrastructure And Resources	Pacific Mutual Fund Berhad	Commodity/Energy	MYR	0.42		-2.7	2.7	-7.5
9277	[+]	Pacific Global Stars	Pacific Mutual Fund Berhad	Equity	MYR	0.40		2.1	5.7	7.9
9278	[+]	Pacific Income	Pacific Mutual Fund Berhad	Mixed Asset	MYR	0.54		4.0	6.7	19.9
9279	[+]	Pacific Millennium	Pacific Mutual Fund Berhad	Equity	MYR	0.64		6.7	12.1	26.7
9280	[+]	Pacific Pearl	Pacific Mutual Fund Berhad	Equity	MYR	0.95		13.7	20.9	36.4
9281	[+]	Pacific Premier	Pacific Mutual Fund Berhad	Equity	MYR	0.77		10.6	14.4	29.9
9282	[+]	Pacific Recovery	Pacific Mutual Fund Berhad	Equity	MYR	0.64		10.8	19.7	40.0
9283	[+]	Pacific Select Balance	Pacific Mutual Fund Berhad	Mixed Asset	MYR	0.63		8.2	12.3	26.5
9284	[+]	Pacific Select Bond	Pacific Mutual Fund Berhad	Fixed Interest	MYR	1.03		1.2	1.8	7.0
9285	[+]	Pacific Select Income	Pacific Mutual Fund Berhad	Mixed Asset	MYR	0.53		3.3	4.6	11.8
9286	[+]	PAF Mosaic Euro P EUR	FundPartner Solutions(Eur)S.A.	Hedge	EUR	73.92		6.7	7.6	5.1
9287	[+]	PAF Pleiad P USD	FundPartner Solutions(Eur)S.A.	Hedge	USD	128.32		4.6	3.5	3.4
9288	[+]	PAF World Equity Hedge I USD	FundPartner Solutions(Eur)S.A.	Hedge	USD	130.04		9.1	7.6	4.6
9289	[+]	Palatine Arca Florilege	Palatine Asset Management	Equity	EUR	186.61		18.2	30.0	n/a
9290	[+]	Pall Mall Humboldt Multi Invest European High Yield Bonds A2 Inc	Pall Mall Investment Mgmt Ltd	Fixed Interest	EUR	152.03		6.0	13.3	21.0
9291	[+]	Palm Trend D USD	Progressive Capital Partners	Hedge	USD	636.84		-10.2	-25.3	-34.2
9292	[+]	Palmer Capital Emerging Europe Equity	Palmer Capital Fondsenbeheer B	Equity	EUR	4.88		5.6	2.3	-42.7
9293	[+]	Palmer Capital Emerging Europe Property	Palmer Capital Fondsenbeheer B	Property	EUR	21.36		0.0	1.2	-6.1
9294	[+]	Palmer Capital Russia Midcap	Palmer Capital Fondsenbeheer B	Equity	EUR	7.84		-2.2	-12.8	-37.6
9295	[+]	PAM International Fund Selection Portfolio - Conservative B	DWS Investment SA	Mixed Asset	EUR	95.54	99.37	5.5	7.2	4.6
9296	[+]	PAM International Fund Selection Portfolio - Core B	DWS Investment SA	Mixed Asset	EUR	89.28	92.85	8.9	10.6	5.6
9297	[+]	PAM International Fund Selection Portfolio - Fixed Income B	DWS Investment SA	Mixed Asset	EUR	100.88	104.92	3.2	5.5	3.2
9298	[+]	PAM International Fund Selection Portfolio – Growth B	DWS Investment SA	Mixed Asset	EUR	87.83	91.34	14.4	15.4	7.6
9299	[+]	PAM L Balanced Medium Risk F	Petercam S.A.	Mixed Asset	EUR	663.07		7.3	n/a	n/a
9300	[+]	PAM Managed Futures Segregated Portfolio A	PAM Universal	Hedge	USD	2,021.31		7.1	1.1	6.8