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17968 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart€ 12.5 Corporate BondLyxor Funds Solutions S.A.Fixed InterestEUR225.688.115.524.5add to basket
2[+]chart1167 Active ICAV Global High Income Bond A2 Acc USD1167 Capital LLPFixed InterestUSD102.344.08.5n/aadd to basket
3[+]chart1167 Active ICAV Global Total Return Bond A2 Acc USD1167 Capital LLPFixed InterestUSD90.70-0.43.9n/aadd to basket
4[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD239.822.76.18.6add to basket
5[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR229.771.31.22.1add to basket
6[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD230.521.32.75.1add to basket
7[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.100.0-0.2-1.0add to basket
8[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD122.724.37.814.9add to basket
9[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD172. to basket
10[+]chart1741 Belvedere Dynamic Strategy EUR1741 Fund Management AGMixed AssetEUR264.144.9n/an/aadd to basket
11[+]chart1741 CREA Vision Asia Fixed Income A1741 Fund Management AGMixed AssetUSD101.952.76.5n/aadd to basket
12[+]chart1741 CREA Vision Asia Pacific1741 Fund Management AGMixed AssetUSD99.705.112.5n/aadd to basket
13[+]chart1741 CREA Vision Asian (ex Japan) Equities A1741 Fund Management AGEquityUSD122.691.74.7n/aadd to basket
14[+]chart1741 CREA Vision Asian Alternatives1741 Fund Management AGHedgeUSD97.89n/an/an/aadd to basket
15[+]chart1741 CREA Vision CHF Balanced C1741 Fund Management AGMixed AssetCHF103.173.96.2n/aadd to basket
16[+]chart1741 CREA Vision CHF Growth A1741 Fund Management AGMixed AssetCHF104.905.57.2n/aadd to basket
17[+]chart1741 CREA Vision Equities Opportunities A1741 Fund Management AGEquityUSD139.145.3-1.6n/aadd to basket
18[+]chart1741 CREA Vision European (ex Swiss) Equities A1741 Fund Management AGEquityEUR106.266.49.6n/aadd to basket
19[+]chart1741 CREA Vision Global A II1741 Fund Management AGMixed AssetCHF106.104.2n/an/aadd to basket
20[+]chart1741 CREA Vision Japan Equities A1741 Fund Management AGEquityJPY10,893.003.5-5.1n/aadd to basket
21[+]chart1741 CREA Vision Swiss Equities A1741 Fund Management AGEquityCHF126.856.88.0n/aadd to basket
22[+]chart1741 CREA Vision US Equities A1741 Fund Management AGEquityUSD114.193.74.9n/aadd to basket
23[+]chart1741 CREA Vision USD Balanced1741 Fund Management AGMixed AssetUSD123.815.98.7n/aadd to basket
24[+]chart1741 Diversified Lending I A1741 Fund Management AGFixed InterestCHF102.250.62.0n/aadd to basket
25[+]chart1741 GMI Global Management Bond I1741 Fund Management AGFixed InterestEUR101.100.21.3n/aadd to basket
26[+]chart1741 GMI Global Management Bond II1741 Fund Management AGFixed InterestEUR101.930.92.7n/aadd to basket
27[+]chart1741 T1741 Fund Management AGFixed InterestCHF101.90n/an/an/aadd to basket
28[+]chart1741 Special Concentrated Equity SV1741 Fund Management AGEquityCHF107.533.010.9n/aadd to basket
29[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.472.45.8n/aadd to basket
30[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.472.45.821.4add to basket
31[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.180.92.2n/aadd to basket
32[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.602.96.123.8add to basket
33[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.432.35.421.1add to basket
34[+]chart1741 Swiss ALP Solid Income1741 Fund Management AGFixed InterestUSD10.984.27.2n/aadd to basket
35[+]chart1741 Visionary1741 Fund Management AGMixed AssetCHF114.410.010.1n/aadd to basket
36[+]chart1st Sicav Athena Balanced R EURPharus Management Lux S.A.Mixed AssetEUR106.765.19.1n/aadd to basket
37[+]chart1st Sicav Hestia Conservative R EURPharus Management Lux S.A.Fixed InterestEUR105.633.86.8n/aadd to basket
38[+]chart1st Sicav Italy R EURPharus Management Lux S.A.Mixed AssetEUR97.816.411.6n/aadd to basket
39[+]chart2XIdeas SICAV-SIF - 2XIdeas Portfolio B1Global Funds Management S AEquityUSD148.5810.2n/an/aadd to basket
40[+]chart2Xideas UCITS Global Mid Cap Library S USD2Xideas AGEquityUSD114.406.821.8n/aadd to basket
41[+]chart3V Invest Swiss Small & Mid Cap AVP Fund Solutions (Luxembourg)EquityCHF234.124.37.522.9add to basket
42[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.063.34.8n/aadd to basket
43[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.104.16.0n/aadd to basket
44[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.032.64.4n/aadd to basket
45[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.832.84.28.6add to basket
46[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2. to basket
47[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.552.53.73.9add to basket
48[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,002,091.790.33.229.8add to basket
49[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR143.384.05.113.7add to basket
50[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR97.530.5-0.6n/aadd to basket
51[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR117.632.00.66.5add to basket
52[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR118.653.25.46.2add to basket
53[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR137.482.32.75.0add to basket
54[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.18-0.1-0.3-1.1add to basket
55[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.78n/an/an/aadd to basket
56[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.54-0.1-0.2-0.6add to basket
57[+]chartA/VENTUM Core InvestMK Luxinvest SAMixed AssetEUR102. to basket
58[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR128.730.2-1.1-4.2add to basket
59[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.844.78.714.1add to basket
60[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR109.232.00.0-2.2add to basket
61[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR108.699.417.3n/aadd to basket
62[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD110.036.713.0n/aadd to basket
63[+]chartAA European Equities F EURABN AMRO Investment SolutionsEquityEUR120.438.5n/an/aadd to basket
64[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR286.266.319.763.7add to basket
65[+]chartAA MMF Aristotle Boston US Smaller Companies Equities A USDABN AMRO Investment SolutionsEquityUSD108.900.3n/an/aadd to basket
66[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD183.748.116.037.6add to basket
67[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR104.822.14.75.2add to basket
68[+]chartAA MMF Comfort Invest II BABN AMRO Investment SolutionsMixed AssetEUR108.552.65.68.1add to basket
69[+]chartAA MMF Comfort Invest III BABN AMRO Investment SolutionsMixed AssetEUR113.923.57.112.6add to basket
70[+]chartAA MMF Comfort Invest IV BABN AMRO Investment SolutionsMixed AssetEUR121.594.89.218.8add to basket
71[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR101.775.810.2n/aadd to basket
72[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD58.124.87.923.2add to basket
73[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR107.107.312.927.3add to basket
74[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR109.872.65.98.0add to basket
75[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR103.462.23.93.9add to basket
76[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR118.881.94.23.1add to basket
77[+]chartAA MMF FoM European Equities A EURABN AMRO Investment SolutionsEquityEUR67.348.111.519.6add to basket
78[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD117.274.810.715.9add to basket
79[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD100.425.113.035.3add to basket
80[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR184.449.115.637.7add to basket
81[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR109.599.616.119.7add to basket
82[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR165.078.315.727.3add to basket
83[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR143.787.29.218.4add to basket
84[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR108.872.75.47.5add to basket
85[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR105. to basket
86[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR112.822.25.77.2add to basket
87[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR104.611.83.72.8add to basket
88[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR256.444.018.355.4add to basket
89[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD100.034.914.7n/aadd to basket
90[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD119. to basket
91[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR132.288.617.4n/aadd to basket
92[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR106.7611.513.4n/aadd to basket
93[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR110.561.53.22.4add to basket
94[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR156. to basket
95[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR159.984.27.013.4add to basket
96[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR200.565.59.018.6add to basket
97[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR213.096.811.023.1add to basket
98[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR204.557.411.826.4add to basket
99[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR147.643.03.714.2add to basket
100[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR172.086.59.714.5add to basket
101[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR101.691.85.6n/aadd to basket
102[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR127.313.37.210.4add to basket
103[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR107. to basket
104[+]chartAA MMF Stable Return C CapABN AMRO Investment SolutionsMixed AssetEUR98.790.0n/an/aadd to basket
105[+]chartAA MMF Sustainable Profile 4 ABN AMRO Profil N - nachhaltigABN AMRO Investment SolutionsMixed AssetEUR109.804.8n/an/aadd to basket
106[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR180.059.412.615.9add to basket
107[+]chartAA MMF Verzekeringen Profile 6AABN AMRO Investment SolutionsMixed AssetEUR180.497.913.330.9add to basket
108[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR175.339.216.230.8add to basket
109[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD109.946.220.234.7add to basket
110[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF118.10- to basket
111[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR867.785.57.712.8add to basket
112[+]chartAAM Opportunistic Flex Bond AAAM SicavFixed InterestEUR1,384.492.14.73.1add to basket
113[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR342. to basket
114[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR142.510.4-7.71.7add to basket
115[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR88.7819.120.2-2.6add to basket
116[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR134.39-0.5-4.713.3add to basket
117[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR943.840.84.4-0.3add to basket
118[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,162.513.59.55.8add to basket
119[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,018.33-6.2-4.40.9add to basket
120[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR917.320.71.02.6add to basket
121[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD14.264.022.1n/aadd to basket
122[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.945.39.019.3add to basket
123[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD16.064.79.3n/aadd to basket
124[+]chartAB American Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18.284.611.013.2add to basket
125[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD19.441.56.217.6add to basket
126[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.843.810.514.0add to basket
127[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR946.651.01.23.3add to basket
128[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD16.767.110.823.0add to basket
129[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.943.27.38.1add to basket
130[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD186.566.932.947.9add to basket
131[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY105.210.62.5n/aadd to basket
132[+]chartAB China Opportunity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD46.374.416.636.9add to basket
133[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD21.316.618.2n/aadd to basket
134[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD28.087.019.659.1add to basket
135[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.754.69.315.9add to basket
136[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.9612.927.535.0add to basket
137[+]chartAB Dynamic Diversified Portfolio B EURAllianceBernstein (Luxembourg)Mixed AssetEUR16.645.79.415.8add to basket
138[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.912.68.010.9add to basket
139[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.493.710.812.3add to basket
140[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.914.311.719.2add to basket
141[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD59.285.913.424.3add to basket
142[+]chartAB Equity Income AAlliance BernsteinEquityUSD28.337.19.435.1add to basket
143[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD128.786.811.133.1add to basket
144[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR25. to basket
145[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR14.788.09.922.6add to basket
146[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.902.85.27.4add to basket
147[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR123.941.33.84.2add to basket
148[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR27.608.911.730.6add to basket
149[+]chartAB FCP I - Short Duration Bond Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.700.81.91.3add to basket
150[+]chartAB Financial Credit Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.858.514.4n/aadd to basket