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18287 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1167 Active ICAV Global High Income Bond A2 Acc USD1167 Capital LLPFixed InterestUSD102.185.60.0n/aadd to basket
2[+]chart1167 Active ICAV Global Total Return Bond A2 Acc USD1167 Capital LLPFixed InterestUSD93.154.3-1.3n/aadd to basket
3[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD236. to basket
4[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR227.172.2-1.02.1add to basket
5[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD228. to basket
6[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.150.0-0.4-0.8add to basket
7[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD118.355.31.015.0add to basket
8[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD157.677.7-7.815.5add to basket
9[+]chart1741 Belvedere Dynamic Strategy EUR1741 Fund Management AGMixed AssetEUR251.807.2n/an/aadd to basket
10[+]chart1741 CREA Vision Asia Fixed Income A1741 Fund Management AGMixed AssetUSD100.254.4-0.3n/aadd to basket
11[+]chart1741 CREA Vision Asia Pacific1741 Fund Management AGMixed AssetUSD94.862.8n/an/aadd to basket
12[+]chart1741 CREA Vision Asian (ex Japan) Equities A1741 Fund Management AGEquityUSD113.72-3.0-20.3n/aadd to basket
13[+]chart1741 CREA Vision Asian Alternatives1741 Fund Management AGHedgeUSD97.890.4n/an/aadd to basket
14[+]chart1741 CREA Vision CHF Balanced C1741 Fund Management AGMixed AssetCHF99.926.2-0.1n/aadd to basket
15[+]chart1741 CREA Vision CHF Growth A1741 Fund Management AGMixed AssetCHF100.247.0-1.6n/aadd to basket
16[+]chart1741 CREA Vision Equities Opportunities A1741 Fund Management AGEquityUSD132.54-1.3-17.4n/aadd to basket
17[+]chart1741 CREA Vision European (ex Swiss) Equities A1741 Fund Management AGEquityEUR97.216.8-16.1n/aadd to basket
18[+]chart1741 CREA Vision Global A II1741 Fund Management AGMixed AssetCHF102.37n/an/an/aadd to basket
19[+]chart1741 CREA Vision Japan Equities A1741 Fund Management AGEquityJPY9,942.00-8.1-20.2n/aadd to basket
20[+]chart1741 CREA Vision Swiss Equities A1741 Fund Management AGEquityCHF121.7710.7-3.8n/aadd to basket
21[+]chart1741 CREA Vision US Equities A1741 Fund Management AGEquityUSD108.165.0-18.3n/aadd to basket
22[+]chart1741 CREA Vision USD Balanced1741 Fund Management AGMixed AssetUSD118.216.4-1.8n/aadd to basket
23[+]chart1741 Diversified Lending I A1741 Fund Management AGFixed InterestCHF101.621.2n/an/aadd to basket
24[+]chart1741 GMI Global Management Bond I1741 Fund Management AGFixed InterestEUR100.811.71.2n/aadd to basket
25[+]chart1741 GMI Global Management Bond II1741 Fund Management AGFixed InterestEUR100.972.31.6n/aadd to basket
26[+]chart1741 T1741 Fund Management AGFixed InterestCHF101.900.5n/an/aadd to basket
27[+]chart1741 Special Concentrated Equity SV1741 Fund Management AGEquityCHF101.7810.23.4n/aadd to basket
28[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.222.87.0n/aadd to basket
29[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10. to basket
30[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.091.02.9n/aadd to basket
31[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.302.46.823.9add to basket
32[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.202.56.621.9add to basket
33[+]chart1741 Swiss ALP Solid Income1741 Fund Management AGFixed InterestUSD10.542.0n/an/aadd to basket
34[+]chart1741 Visionary1741 Fund Management AGMixed AssetCHF110.859.1n/an/aadd to basket
35[+]chart1st Sicav Athena Balanced R EURPharus Management Lux S.A.Mixed AssetEUR104.539.7n/an/aadd to basket
36[+]chart1st Sicav Hestia Conservative R EURPharus Management Lux S.A.Fixed InterestEUR103.846.9n/an/aadd to basket
37[+]chart1st Sicav Italy R EURPharus Management Lux S.A.Mixed AssetEUR89.577.5n/an/aadd to basket
38[+]chart2XIdeas SICAV-SIF - 2XIdeas Portfolio A1Global Funds Management S AEquityUSD136.5322.3n/an/aadd to basket
39[+]chart2Xideas UCITS Library D USD2Xideas AGEquityUSD109.1921.53.8n/aadd to basket
40[+]chart3V Invest Swiss Small & Mid Cap AVP Fund Solutions (Luxembourg)EquityCHF227.3517.7-14.732.9add to basket
41[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.066.60.9n/aadd to basket
42[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.098.00.7n/aadd to basket
43[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.035.51.3n/aadd to basket
44[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.816.5-0.818.3add to basket
45[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.047.6-2.225.0add to basket
46[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.545.5-0.19.7add to basket
47[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR983,759.485.5-4.834.5add to basket
48[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR139.687.4-6.420.1add to basket
49[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR97.19-0.2-3.0n/aadd to basket
50[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR114.124.7-11.99.7add to basket
51[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR114.463.50.55.2add to basket
52[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR133.083.4-6.46.0add to basket
53[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.29-0.2-0.4-1.0add to basket
54[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.78n/an/an/aadd to basket
55[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.550.0-0.2-0.5add to basket
56[+]chartA/VENTUM Core InvestMK Luxinvest SAMixed AssetEUR101. to basket
57[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR128.161.9-5.1-5.4add to basket
58[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR152.8715.1-5.018.3add to basket
59[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR106.333.1-8.6-1.7add to basket
60[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR101.1516.9-2.3n/aadd to basket
61[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD104.6916.52.1n/aadd to basket
62[+]chartAA European Equities F EURABN AMRO Investment SolutionsEquityEUR114.25n/an/an/aadd to basket
63[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR272.9823.88.866.8add to basket
64[+]chartAA MMF Aristotle Boston US Smaller Companies Equities A USDABN AMRO Investment SolutionsEquityUSD107.2815.0n/an/aadd to basket
65[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD171.5916.73.538.6add to basket
66[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR104. to basket
67[+]chartAA MMF Comfort Invest II BABN AMRO Investment SolutionsMixed AssetEUR107.425.83.97.1add to basket
68[+]chartAA MMF Comfort Invest III BABN AMRO Investment SolutionsMixed AssetEUR111.887.74.511.5add to basket
69[+]chartAA MMF Comfort Invest IV BABN AMRO Investment SolutionsMixed AssetEUR118.1210.35.317.5add to basket
70[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR96.9512.00.7n/aadd to basket
71[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD55.486.6-11.125.9add to basket
72[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR101.238.8-4.533.0add to basket
73[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR108.405.34.07.5add to basket
74[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR101.803.31.43.4add to basket
75[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR118. to basket
76[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD48.659.2-9.015.1add to basket
77[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD114.487.98.414.7add to basket
78[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD96.5317.71.239.3add to basket
79[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR173.2318.19.734.5add to basket
80[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR101.9516.8-3.014.2add to basket
81[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR153.1818.4-6.922.8add to basket
82[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR137.4415.0-3.816.1add to basket
83[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.404.63.66.7add to basket
84[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR104.393.33.14.7add to basket
85[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR111.725.14.36.9add to basket
86[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR103.323.11.82.4add to basket
87[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR249.1423.411.463.5add to basket
88[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD95.7412.11.1n/aadd to basket
89[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD115.572.9-11.636.3add to basket
90[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR125.8521.316.4n/aadd to basket
91[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR96.669.5-7.1n/aadd to basket
92[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR109.982.72.22.0add to basket
93[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR152.805.52.48.1add to basket
94[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR155.527.21.512.1add to basket
95[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR192.689.50.917.7add to basket
96[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR202.1811.60.022.6add to basket
97[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR192.6213.0-1.928.4add to basket
98[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR103.114.60.7n/aadd to basket
99[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR104.6910.5-2.5n/aadd to basket
100[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR140.655.8-10.518.6add to basket
101[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR159.6715.8-4.024.7add to basket
102[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR101.173.04.2n/aadd to basket
103[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR124.836.54.59.7add to basket
104[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR105.324.41.85.9add to basket
105[+]chartAA MMF Stable Return C CapABN AMRO Investment SolutionsMixed AssetEUR98.99-0.3n/an/aadd to basket
106[+]chartAA MMF Sustainable Profile 4 ABN AMRO Profil N - nachhaltigABN AMRO Investment SolutionsMixed AssetEUR106.289.2n/an/aadd to basket
107[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR169.9918.6-0.123.1add to basket
108[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR106.492.21.6-0.2add to basket
109[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR164.8215.70.725.9add to basket
110[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD104.3011.8-3.728.4add to basket
111[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF112.479.9-4.831.2add to basket
112[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR820.9510.5-6.210.8add to basket
113[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,359.623.51.82.4add to basket
114[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR338.021.7-0.4-1.0add to basket
115[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR141.791.7-23.98.6add to basket
116[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR80.129.4-11.2-17.9add to basket
117[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR134.252.4-21.621.2add to basket
118[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR947.443.53.20.3add to basket
119[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,144.446.77.03.8add to basket
120[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,084.582.83.19.1add to basket
121[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR907.351.30.22.5add to basket
122[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD13.4817.3-9.0n/aadd to basket
123[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.499.44.316.7add to basket
124[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.729.63.7n/aadd to basket
125[+]chartAB American Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.807.47.211.4add to basket
126[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD19.035.3-11.923.2add to basket
127[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.517.27.9n/aadd to basket
128[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR943. to basket
129[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD15.8410.9-7.217.4add to basket
130[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.944.82.53.4add to basket
131[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD169.0820.6-6.247.2add to basket
132[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY104.400.54.0n/aadd to basket
133[+]chartAB China Opportunity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD50.8811.0-13.142.5add to basket
134[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR978.731.70.73.7add to basket
135[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD20.4922.86.2n/aadd to basket
136[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD26.9924.914.465.2add to basket
137[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.459.03.614.1add to basket
138[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD13.9923.16.626.6add to basket
139[+]chartAB Dynamic Diversified Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD19.099.40.918.4add to basket
140[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.777.57.113.1add to basket
141[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.7310.010.313.8add to basket
142[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.809.1-1.912.2add to basket
143[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD57.3711.3-2.630.5add to basket
144[+]chartAB Equity Income AAlliance BernsteinEquityUSD26.9112.65.231.6add to basket
145[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD124.0612.8-0.1n/aadd to basket
146[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR24.796.20.99.6add to basket
147[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR13.8110.0-6.720.7add to basket
148[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.925.43.16.9add to basket
149[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR124. to basket
150[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR25.7710.6-3.934.0add to basket