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12769 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	6m	1y	3y
11401	[+]	Swisscanto (LU) II Money Market USD B	Swisscanto	Money Market	USD	111.92	114.16	0.0	0.0	0.2
11402	[+]	Swisscanto (LU) Money Market AUD	Swisscanto	Money Market	AUD	240.70	245.51	1.3	2.9	11.6
11403	[+]	Swisscanto (LU) Money Market CAD	Swisscanto	Money Market	CAD	190.84	194.66	0.2	0.5	1.6
11404	[+]	Swisscanto (LU) Money Market CHF	Swisscanto	Money Market	CHF	148.51	151.48	-0.1	-0.2	-0.2
11405	[+]	Swisscanto (LU) Money Market EUR	Swisscanto	Money Market	EUR	105.51	107.62	-0.1	-0.1	0.5
11406	[+]	Swisscanto (LU) Money Market GBP	Swisscanto	Money Market	GBP	130.58	133.19	0.0	0.0	0.4
11407	[+]	Swisscanto (LU) Money Market USD	Swisscanto	Money Market	USD	194.73	198.62	0.0	0.0	0.2
11408	[+]	Swisscanto (LU) Portfolio Balanced CHF A	Swisscanto	Mixed Asset	CHF	169.00	177.45	8.1	13.4	9.4
11409	[+]	Swisscanto (LU) Portfolio Balanced EUR A	Swisscanto	Mixed Asset	EUR	113.87	119.56	5.0	10.2	21.4
11410	[+]	Swisscanto (LU) Portfolio Equity B	Swisscanto	Equity	CHF	267.31	280.68	17.9	27.3	16.9
11411	[+]	Swisscanto (LU) Portfolio Green Invest Balanced CHF A	Swisscanto	Mixed Asset	CHF	160.96	169.01	11.9	16.2	3.7
11412	[+]	Swisscanto (LU) Portfolio Green Invest Balanced EUR B	Swisscanto	Mixed Asset	EUR	101.43	106.50	9.4	14.4	16.6
11413	[+]	Swisscanto (LU) Portfolio Green Invest Equity B	Swisscanto	Equity	EUR	101.78	106.87	17.1	22.2	18.3
11414	[+]	Swisscanto (LU) Portfolio Green Invest Income CHF B	Swisscanto	Fixed Interest	CHF	112.74	118.38	0.7	2.4	2.3
11415	[+]	Swisscanto (LU) Portfolio Green Invest Income EUR B	Swisscanto	Fixed Interest	EUR	132.45	139.07	-0.4	1.2	12.6
11416	[+]	Swisscanto (LU) Portfolio Green Invest Yield CHF B	Swisscanto	Mixed Asset	CHF	106.20	111.51	5.9	8.4	3.5
11417	[+]	Swisscanto (LU) Portfolio Green Invest Yield EUR B	Swisscanto	Mixed Asset	EUR	122.04	128.14	4.2	6.8	14.9
11418	[+]	Swisscanto (LU) Portfolio Growth CHF B	Swisscanto	Mixed Asset	CHF	242.87	255.01	12.1	19.3	13.5
11419	[+]	Swisscanto (LU) Portfolio Growth EUR B	Swisscanto	Mixed Asset	EUR	127.14	133.50	8.0	15.1	26.2
11420	[+]	Swisscanto (LU) Portfolio Income A	Swisscanto	Fixed Interest	CHF	111.96	117.56	0.8	2.8	2.2
11421	[+]	Swisscanto (LU) Portfolio Yield CHF A	Swisscanto	Mixed Asset	CHF	140.98	148.03	4.8	8.4	6.0
11422	[+]	Swisscanto (LU) Portfolio Yield EUR A	Swisscanto	Mixed Asset	EUR	110.28	115.79	2.6	6.6	18.1
11423	[+]	Swisscanto Bond Invest CoCo HB CHF	Swisscanto	Fixed Interest	CHF	122.07	128.17	9.2	28.2	n/a
11424	[+]	Swisscanto Bond Invest Global High Yield HB USD	Swisscanto	Fixed Interest	USD	117.70	123.59	3.5	10.3	n/a
11425	[+]	Swisscanto Equity Water Invest B EUR	Swisscanto	Commodity/Energy	EUR	120.05	126.05	16.2	22.9	53.1
11426	[+]	Swisscanto Portfolio Dynamic Yield 0-50 J	Swisscanto	Mixed Asset	CHF	112.58	118.21	9.0	13.4	n/a
11427	[+]	Sycomore Allocation Patrimoine R	Sycomore Asset Mgt	Mixed Asset	EUR	108.79		6.2	9.0	10.5
11428	[+]	Sycomore Eurocap R	Sycomore Asset Mgt	Equity	EUR	140.17		12.5	35.2	22.0
11429	[+]	Sycomore European Growth R	Sycomore Asset Mgt	Equity	EUR	249.09		14.9	32.6	35.7
11430	[+]	Sycomore European Recovery R	Sycomore Asset Mgt	Equity	EUR	231.54		16.0	46.3	28.1
11431	[+]	Sycomore Francecap R	Sycomore Asset Mgt	Equity	EUR	283.76		17.0	36.1	32.9
11432	[+]	Sycomore L/S Conservative R	Sycomore Asset Mgt	Hedge	EUR	100.24		0.6	1.3	5.0
11433	[+]	Sycomore L/S Opportunities R	Sycomore Asset Mgt	Hedge	EUR	280.92		6.4	15.5	23.5
11434	[+]	Sycomore Partners R	Sycomore Asset Mgt	Equity	EUR	1,252.72		8.7	13.8	26.8
11435	[+]	Sycomore Sycovest 2 I	Sycomore Asset Mgt	Equity	EUR	2,460.94		10.5	13.6	34.4
11436	[+]	Sycomore Synergy Smaller Cies R	Sycomore Asset Mgt	Equity	EUR	375.49		14.1	24.9	28.3
11437	[+]	Sycomore United Investors Synergy Avaron Emerging Europe R	Sycomore Asset Mgt	Equity	EUR	133.66		10.3	21.8	n/a
11438	[+]	Sycomore Valeurs rendement R	Sycomore Asset Mgt	Mixed Asset	EUR	199.77		5.1	12.4	4.8
11439	[+]	Sydinvest Afrika & Mellemosten	Sydinvest	Equity	DKK	86.42		15.9	23.4	17.6
11440	[+]	Sydinvest Akite & Obligations Mix I	Sydinvest	Hedge	DKK	97.52		10.5	15.4	6.5
11441	[+]	Sydinvest BRIK	Sydinvest	Equity	DKK	150.74		1.4	9.6	-0.5
11442	[+]	Sydinvest BRIK Akkumulerende	Sydinvest	Equity	DKK	183.27		1.3	9.5	-0.2
11443	[+]	Sydinvest Danmark	Sydinvest	Equity	DKK	226.87		17.8	29.0	30.6
11444	[+]	Sydinvest Dannebrog	Sydinvest	Fixed Interest	DKK	99.97		1.2	2.9	11.2
11445	[+]	Sydinvest Danrente	Sydinvest	Fixed Interest	DKK	101.32		0.9	1.7	5.7
11446	[+]	Sydinvest Europa	Sydinvest	Equity	DKK	56.84		13.7	27.1	34.2
11447	[+]	Sydinvest Fjernosten	Sydinvest	Equity	DKK	163.36		15.8	30.9	41.6
11448	[+]	Sydinvest Fjernosten Akkumulerende	Sydinvest	Equity	DKK	177.65		15.8	30.5	39.5
11449	[+]	Sydinvest Fonde	Sydinvest	Fixed Interest	DKK	93.89		1.8	3.5	11.7
11450	[+]	Sydinvest Hojrentelande	Sydinvest	Fixed Interest	DKK	109.93		2.4	13.1	39.2
11451	[+]	Sydinvest Hojrentelande Akkumulerende	Sydinvest	Fixed Interest	DKK	173.58		2.2	12.6	38.7
11452	[+]	Sydinvest Hojrentelande Lokal Valuta	Sydinvest	Fixed Interest	DKK	122.28		3.5	10.4	27.9
11453	[+]	Sydinvest Hojrentelande Long/Short Akk	Sydinvest	Fixed Interest	DKK	113.51		2.8	7.8	n/a
11454	[+]	Sydinvest Hojrentelande Mix	Sydinvest	Fixed Interest	DKK	109.67		2.7	12.1	34.3
11455	[+]	Sydinvest Hojrentelande Valuta	Sydinvest	Fixed Interest	DKK	117.61		2.2	5.6	15.9
11456	[+]	Sydinvest International	Sydinvest	Fixed Interest	DKK	121.27		1.2	6.9	21.4
11457	[+]	Sydinvest IT	Sydinvest	Equity	DKK	14.25		13.1	13.8	30.3
11458	[+]	Sydinvest Klima & Miljo	Sydinvest	Equity	DKK	50.90		16.8	16.3	3.8
11459	[+]	Sydinvest Latinamerika	Sydinvest	Equity	DKK	316.98		5.3	11.5	24.4
11460	[+]	Sydinvest Scandi	Sydinvest	Equity	DKK	94.25		13.7	26.2	39.6
11461	[+]	Sydinvest Tyskland	Sydinvest	Equity	DKK	92.37		13.0	31.0	32.1
11462	[+]	Sydinvest USA	Sydinvest	Equity	DKK	25.76		20.6	24.1	55.8
11463	[+]	Sydinvest Verden	Sydinvest	Equity	DKK	84.03		13.9	21.0	37.9
11464	[+]	Sydinvest Virksomhedsobl Akk	Sydinvest	Fixed Interest	DKK	139.36		5.9	15.1	34.8
11465	[+]	Sydinvest Virksomhedsobligationer DKK	Sydinvest	Fixed Interest	DKK	84.52		6.0	14.5	33.1
11466	[+]	Symphonia Azionario USA	Symphonia SGR	Equity	EUR	7.99		21.0	31.3	35.7
11467	[+]	Symphonia LUX Combined Dividends	Symphonia SGR	Mixed Asset	EUR	1,308.97		6.9	18.0	1.6
11468	[+]	Symphonia LUX Combined Global Trends	Symphonia SGR	Mixed Asset	EUR	1,047.07		8.1	10.4	3.4
11469	[+]	Symphonia LUX Equity	Symphonia SGR	Equity	EUR	3.05		10.1	20.8	9.0
11470	[+]	Symphonia LUX Flexible Bond	Symphonia SGR	Fixed Interest	EUR	5.87		2.6	5.8	6.5
11471	[+]	Symphonia Obbligazionario Breve Termine	Symphonia SGR	Fixed Interest	EUR	6.98		1.4	4.6	6.6
11472	[+]	Symphonia Obbligazionario Corporate	Symphonia SGR	Fixed Interest	EUR	6.35		3.5	9.7	15.8
11473	[+]	Symphonia Obbligazionario Dinamico Valute	Symphonia SGR	Fixed Interest	EUR	6.49		0.6	1.6	7.1
11474	[+]	Symphonia Obbligazionario Euro	Symphonia SGR	Fixed Interest	EUR	7.80		2.7	7.2	12.2
11475	[+]	Symphonia Patrimonio Attivo	Symphonia SGR	Mixed Asset	EUR	23.90		6.8	14.3	9.4
11476	[+]	Symphonia Selezione Italia	Symphonia SGR	Equity	EUR	7.01		19.6	40.2	10.1
11477	[+]	Symphonia Synergia Azionario Europa	Symphonia SGR	Equity	EUR	6.16		11.3	26.7	8.5
11478	[+]	Symphonia Synergia Azionario Globale	Symphonia SGR	Equity	EUR	6.77		17.9	31.2	14.1
11479	[+]	Symphonia Synergia Azionario Italia	Symphonia SGR	Equity	EUR	5.74		17.4	38.9	6.9
11480	[+]	Symphonia Synergia Azionario Small Cap Italia	Symphonia SGR	Equity	EUR	5.54		23.1	29.5	3.8
11481	[+]	Symphonia Synergia Azionario USA	Symphonia SGR	Equity	EUR	8.09		19.2	30.1	29.8
11482	[+]	Symphonia Synergia Bilanciato 15	Symphonia SGR	Mixed Asset	EUR	5.74		3.6	8.4	9.4
11483	[+]	Symphonia Synergia Obbligazionario Corporate	Symphonia SGR	Fixed Interest	EUR	6.21		3.3	9.1	15.2
11484	[+]	Symphonia Synergia Obbligazionario Euro Breve Termine	Symphonia SGR	Fixed Interest	EUR	5.36		1.4	4.6	5.7
11485	[+]	Symphonia Synergia Obbligazionario Euro Medio Termine	Symphonia SGR	Fixed Interest	EUR	5.86		2.8	7.5	12.3
11486	[+]	Symphonia Synergia Obbligazionario Rendita	Symphonia SGR	Money Market	EUR	5.50		2.2	7.0	9.7
11487	[+]	Symphonia Synergia Tesoreria	Symphonia SGR	Money Market	EUR	5.20		0.6	1.7	3.3
11488	[+]	Symphonia Synergia Total Return	Symphonia SGR	Mixed Asset	EUR	5.63		5.0	8.0	9.1
11489	[+]	Symphonia Tematico	Symphonia SGR	Mixed Asset	EUR	4.16		5.3	12.9	8.9
11490	[+]	Symphony Defensive European Auto-Call 4	Symphony Asset Management	Structured Products	GBP	0.64	0.00	12.4	16.1	-13.1
11491	[+]	Symphony European Auto Call 6 Restruct	Symphony Asset Management	Equity	GBP	0.61	0.00	12.9	19.6	n/a
11492	[+]	Symphony G3 defensive Autocall 2 (15.25%)	Symphony Asset Management	Structured Products	GBP	0.85		24.6	55.5	-1.1
11493	[+]	Syquant Helium A EUR	Syquant Capital	Hedge	EUR	1,413.67		1.0	1.0	11.8
11494	[+]	Syquant Helium Opportunites B	Syquant Capital	Hedge	EUR	1,161.26		1.8	2.7	14.0
11495	[+]	Systematiska Systematiska Sverige	Systematiska Fonder	Equity	SEK	129.50		16.3	25.3	36.3
11496	[+]	T 1750 T	Erste Sparinvest	Fixed Interest	EUR	105.75		0.2	1.9	3.4
11497	[+]	T 1751 T	Erste Sparinvest	Fixed Interest	EUR	113.26		0.4	2.9	5.3
11498	[+]	T 1851 T	Erste Sparinvest	Fixed Interest	EUR	107.80		5.1	10.4	n/a
11499	[+]	T 1852 T	Erste Sparinvest	Fixed Interest	EUR	107.92		0.7	0.7	n/a
11500	[+]	T&P Allegretto	Tielkemeijer & Partner Ast Mgt	Mixed Asset	EUR	8.83		5.1	9.0	6.0
11501	[+]	T. Rowe Price Asian Ex Japan Equity I USD	T. Rowe Price	Equity	USD	17.14		4.8	17.8	37.1
11502	[+]	T. Rowe Price Emerging Europe Equity A EUR	T. Rowe Price	Equity	EUR	20.50		13.6	25.8	18.3
11503	[+]	T. Rowe Price Emerging Local Markets Bond I USD	T. Rowe Price	Fixed Interest	USD	14.84		4.5	15.8	30.9
11504	[+]	T. Rowe Price Emerging Markets Corporate Bond	T. Rowe Price	Fixed Interest	USD	10.95		1.8	n/a	n/a
11505	[+]	T. Rowe Price Euro Corporate Bond I EUR	T. Rowe Price	Fixed Interest	EUR	17.14		3.8	12.2	21.3
11506	[+]	T. Rowe Price European Equity I EUR	T. Rowe Price	Equity	EUR	10.40		16.9	31.5	56.2
11507	[+]	T. Rowe Price European Ex UK Equity I EUR	T. Rowe Price	Equity	EUR	9.80		16.5	32.8	51.9
11508	[+]	T. Rowe Price European Smaller Companies Equity A EUR	T. Rowe Price	Equity	EUR	25.87		13.9	26.8	57.6
11509	[+]	T. Rowe Price European Structure Research Equity I EUR	T. Rowe Price	Equity	EUR	15.39		12.3	26.5	41.8
11510	[+]	T. Rowe Price Global Aggregate Bond Z USD	T. Rowe Price	Fixed Interest	USD	23.58		-1.6	3.2	18.6
11511	[+]	T. Rowe Price Global Emerging Markets Bond I USD	T. Rowe Price	Fixed Interest	USD	19.81		1.9	12.2	34.6
11512	[+]	T. Rowe Price Global Emerging Markets Corporate Bond A USD	T. Rowe Price	Fixed Interest	USD	11.49		4.4	13.6	n/a
11513	[+]	T. Rowe Price Global Emerging Markets Equity A USD	T. Rowe Price	Equity	USD	23.85		4.5	18.1	24.7
11514	[+]	T. Rowe Price Global Equity A USD	T. Rowe Price	Equity	USD	21.45		16.4	24.5	36.0
11515	[+]	T. Rowe Price Global Fixed Income Absolute Return I USD	T. Rowe Price	Fixed Interest	USD	10.34		1.8	3.3	2.9
11516	[+]	T. Rowe Price Global High Yield Bond A USD	T. Rowe Price	Fixed Interest	USD	24.18		8.5	16.4	37.7
11517	[+]	T. Rowe Price Global Large Cap Equity I USD	T. Rowe Price	Equity	USD	24.34		13.6	26.0	47.1
11518	[+]	T. Rowe Price Global Natural Resources Equity I USD	T. Rowe Price	Commodity/Energy	USD	11.92		9.1	17.8	25.5
11519	[+]	T. Rowe Price Global Real Estate Securities A USD	T. Rowe Price	Property	USD	21.19		11.2	23.4	60.5
11520	[+]	T. Rowe Price Global Value Equity A USD	T. Rowe Price	Equity	USD	11.54		n/a	n/a	n/a
11521	[+]	T. Rowe Price Japanese Equity I EUR	T. Rowe Price	Equity	EUR	7.77		22.9	28.4	28.4
11522	[+]	T. Rowe Price Latin American Equity USD	T. Rowe Price	Equity	USD	37.47		4.2	17.0	3.7
11523	[+]	T. Rowe Price Middle East And Africa Equity A USD	T. Rowe Price	Equity	USD	6.95		14.1	20.7	15.4
11524	[+]	T. Rowe Price US Aggregate Bond JD USD	T. Rowe Price	Fixed Interest	USD	11.01		0.6	4.1	17.4
11525	[+]	T. Rowe Price US Blue Chip Equity A USD	T. Rowe Price	Equity	USD	22.32		15.7	20.6	60.7
11526	[+]	T. Rowe Price US Large Cap Growth Equity A USD	T. Rowe Price	Equity	USD	17.87		17.0	21.7	54.9
11527	[+]	T. Rowe Price US Large Cap Value Equity I USD	T. Rowe Price	Equity	USD	18.44		21.4	35.7	57.2
11528	[+]	T. Rowe Price US Smaller Companies Equity A USD	T. Rowe Price	Equity	USD	24.80		20.9	28.6	66.3
11529	[+]	TA All Cycle Commodities Income	TA Investment Mgmt Berhad	Fixed Interest	MYR	0.24		1.7	2.4	-3.7
11530	[+]	TA Asia Pacific Islamic Balanced	TA Investment Mgmt Berhad	Mixed Asset	MYR	0.47		1.9	5.3	6.7
11531	[+]	TA Asian Dividend Income	TA Investment Mgmt Berhad	Equity	MYR	0.32		8.7	19.1	15.9
11532	[+]	TA Cash Plus	TA Investment Mgmt Berhad	Money Market	MYR	0.52		1.3	2.6	7.7
11533	[+]	TA Comet	TA Investment Mgmt Berhad	Equity	MYR	0.49		11.5	16.6	30.8
11534	[+]	TA Dana Fokus	TA Investment Mgmt Berhad	Equity	MYR	0.54		9.7	18.5	21.9
11535	[+]	TA Dana Optimix	TA Investment Mgmt Berhad	Mixed Asset	MYR	0.40		4.5	8.5	19.7
11536	[+]	TA European Equity	TA Investment Mgmt Berhad	Equity	MYR	0.35		12.7	23.6	27.2
11537	[+]	TA Global Asset Allocator	TA Investment Mgmt Berhad	Mixed Asset	MYR	0.47		1.6	6.0	9.0
11538	[+]	TA Growth	TA Investment Mgmt Berhad	Equity	MYR	0.60		8.0	12.8	39.8
11539	[+]	TA High Growth	TA Investment Mgmt Berhad	Equity	MYR	0.59		13.9	21.6	34.4
11540	[+]	TA Income	TA Investment Mgmt Berhad	Mixed Asset	MYR	0.46		7.3	11.3	26.7
11541	[+]	TA Islamic	TA Investment Mgmt Berhad	Equity	MYR	0.46		6.3	11.1	21.2
11542	[+]	TA Islamic Cash Plus	TA Investment Mgmt Berhad	Money Market	MYR	0.54		1.0	2.3	5.7
11543	[+]	TA Select Titans In Asia Capital Protected	TA Investment Mgmt Berhad	Structured Products	MYR	1.02		5.5	6.8	8.0
11544	[+]	TA Small Cap	TA Investment Mgmt Berhad	Equity	MYR	0.61		9.3	14.7	31.5
11545	[+]	TA South East Asia Equity	TA Investment Mgmt Berhad	Equity	MYR	0.50		14.4	20.8	47.4
11546	[+]	TA Total Return Fixed Income	TA Investment Mgmt Berhad	Fixed Interest	MYR	0.48		-3.8	n/a	n/a
11547	[+]	Tactical Investment Product A P EUR	Tactical Investment Product	Mixed Asset	EUR	103.58		6.5	9.1	n/a
11548	[+]	Tailor IFP Patrimoine	Tailor Capital Management	Mixed Asset	EUR	120.71		4.3	11.7	n/a
11549	[+]	Tanglin	Tanglin Asset Management AB	Hedge	SEK	1,318.53		2.0	7.3	16.8
11550	[+]	Tantallon Tantallon	Tantallon Capital Ltd	Hedge	USD	18.25		21.9	13.2	n/a