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18294 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1167 Active ICAV Global High Income Bond A2 Acc USD1167 Capital LLPFixed InterestUSD101.587.1-1.5n/aadd to basket
2[+]chart1167 Active ICAV Global Total Return Bond A2 Acc USD1167 Capital LLPFixed InterestUSD92.926.2-2.5n/aadd to basket
3[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD235.464.24.27.8add to basket
4[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR226.701.9-0.91.5add to basket
5[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD228. to basket
6[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.150.0-0.5-0.9add to basket
7[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD118. to basket
8[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD157.067.2-8.313.3add to basket
9[+]chart1741 Belvedere Dynamic Strategy EUR1741 Fund Management AGMixed AssetEUR250.855.8n/an/aadd to basket
10[+]chart1741 CREA Vision Asia Fixed Income A1741 Fund Management AGMixed AssetUSD100.084.2-0.5n/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 AGEquityUSD112.65-4.0-22.2n/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 AssetCHF99.205.4-0.5n/aadd to basket
15[+]chart1741 CREA Vision CHF Growth A1741 Fund Management AGMixed AssetCHF99.276.0-2.2n/aadd to basket
16[+]chart1741 CREA Vision Equities Opportunities A1741 Fund Management AGEquityUSD131.79-1.9-17.2n/aadd to basket
17[+]chart1741 CREA Vision European (ex Swiss) Equities A1741 Fund Management AGEquityEUR96.746.3-15.7n/aadd to basket
18[+]chart1741 CREA Vision Global A II1741 Fund Management AGMixed AssetCHF101.66n/an/an/aadd to basket
19[+]chart1741 CREA Vision Japan Equities A1741 Fund Management AGEquityJPY9,858.00-8.9-20.7n/aadd to basket
20[+]chart1741 CREA Vision Swiss Equities A1741 Fund Management AGEquityCHF120.419.5-3.9n/aadd to basket
21[+]chart1741 CREA Vision US Equities A1741 Fund Management AGEquityUSD107.824.7-18.7n/aadd to basket
22[+]chart1741 CREA Vision USD Balanced1741 Fund Management AGMixed AssetUSD118.176.4-2.0n/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 InterestEUR100.811.91.2n/aadd to basket
25[+]chart1741 GMI Global Management Bond II1741 Fund Management AGFixed InterestEUR100.972.51.6n/aadd to basket
26[+]chart1741 T1741 Fund Management AGFixed InterestCHF101.900.5n/an/aadd to basket
27[+]chart1741 Special Concentrated Equity SV1741 Fund Management AGEquityCHF101.259.64.3n/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 AssetCHF108.837.1n/an/aadd to basket
35[+]chart1st Sicav Athena Balanced R EURPharus Management Lux S.A.Mixed AssetEUR103.137.2n/an/aadd to basket
36[+]chart1st Sicav Hestia Conservative R EURPharus Management Lux S.A.Fixed InterestEUR102.795.3n/an/aadd to basket
37[+]chart1st Sicav Italy R EURPharus Management Lux S.A.Mixed AssetEUR89.547.5n/an/aadd to basket
38[+]chart2XIdeas SICAV-SIF - 2XIdeas Portfolio A1Global Funds Management S AEquityUSD134.0517.1n/an/aadd to basket
39[+]chart2Xideas UCITS Library D USD2Xideas AGEquityUSD107.9218.22.0n/aadd to basket
40[+]chart3V Invest Swiss Small & Mid Cap AVP Fund Solutions (Luxembourg)EquityCHF226.1115.6-17.833.5add to basket
41[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.054.8-0.2n/aadd to basket
42[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.085.6-0.5n/aadd to basket
43[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.024.40.4n/aadd to basket
44[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.804.6-1.516.7add to basket
45[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.025.1-2.923.0add to basket
46[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.534.1-0.78.5add to basket
47[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR981,599.005.2-4.129.8add to basket
48[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR138.945.8-9.122.7add to basket
49[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR96.86-1.2-3.9n/aadd to basket
50[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR114.122.6-11.98.0add to basket
51[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR114.463.31.04.4add to basket
52[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR133.082.4-6.64.8add 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 MarketEUR5.55-0.1-0.2-0.6add to basket
56[+]chartA/VENTUM Core InvestMK Luxinvest SAMixed AssetEUR100.174.8-1.46.3add to basket
57[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR128.161.0-5.1-5.8add to basket
58[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR151.0511.9-8.314.1add to basket
59[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR106.331.1-8.8-3.1add to basket
60[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR99.8113.8-5.4n/aadd to basket
61[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD103.4011.70.4n/aadd to basket
62[+]chartAA European Equities F EURABN AMRO Investment SolutionsEquityEUR113.78n/an/an/aadd to basket
63[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR265.4615.77.061.4add to basket
64[+]chartAA MMF Aristotle Boston US Smaller Companies Equities A USDABN AMRO Investment SolutionsEquityUSD106.169.2n/an/aadd to basket
65[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD170.0712.61.938.4add to basket
66[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR103.542.63.03.7add to basket
67[+]chartAA MMF Comfort Invest II BABN AMRO Investment SolutionsMixed AssetEUR106.684.43.06.5add to basket
68[+]chartAA MMF Comfort Invest III BABN AMRO Investment SolutionsMixed AssetEUR110.965.63.310.9add to basket
69[+]chartAA MMF Comfort Invest IV BABN AMRO Investment SolutionsMixed AssetEUR116.947.33.716.8add to basket
70[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR95.469.5-2.4n/aadd to basket
71[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD54.675.3-13.425.9add to basket
72[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR98.575.3-8.331.9add to basket
73[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.774.73.66.8add to basket
74[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR101.363.11.12.9add to basket
75[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR117.682.52.41.3add to basket
76[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD48.308.0-12.216.7add to basket
77[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD113.667.47.014.0add to basket
78[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD95.4612.7-0.338.3add to basket
79[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR171.1112.77.933.6add to basket
80[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR100.8614.1-6.614.4add to basket
81[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR151.0814.9-10.123.3add to basket
82[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR135.669.5-7.816.3add to basket
83[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR106.794.03.26.0add to basket
84[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR103.862.82.84.1add to basket
85[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR111. to basket
86[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR102.922.91.52.0add to basket
87[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR242.4914.39.459.3add to basket
88[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD93.8610.6-2.8n/aadd to basket
89[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD113.461.5-15.136.7add to basket
90[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR123.9014.715.1n/aadd to basket
91[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR94.776.3-10.6n/aadd to basket
92[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR109.522.31.91.6add to basket
93[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR151.734.01.67.6add to basket
94[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR154. to basket
95[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR190.426.2-0.917.1add to basket
96[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR199.247.5-2.321.9add to basket
97[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR189.618.4-4.827.7add to basket
98[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR103.114.00.3n/aadd to basket
99[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR104.697.4-3.6n/aadd to basket
100[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR137.862.3-13.719.7add to basket
101[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR157.339.8-4.823.3add to basket
102[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR100.602.74.0n/aadd to basket
103[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR123.965.83.98.9add to basket
104[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR104.724.11.35.4add to basket
105[+]chartAA MMF Stable Return C CapABN AMRO Investment SolutionsMixed AssetEUR98.72-0.4n/an/aadd to basket
106[+]chartAA MMF Sustainable Profile 4 ABN AMRO Profil N - nachhaltigABN AMRO Investment SolutionsMixed AssetEUR105.196.9n/an/aadd to basket
107[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR166.8811.4-2.221.5add to basket
108[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR106.071.81.2-0.6add to basket
109[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR163.2012.9-2.526.2add to basket
110[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD102.7010.1-7.028.8add to basket
111[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF112.9610.6-4.731.7add to basket
112[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR820.956.7-6.26.5add to basket
113[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,359.623.81.82.2add to basket
114[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR338.021.7-0.4-1.0add to basket
115[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR141.791.7-23.91.9add to basket
116[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR80.129.4-11.2-19.8add to basket
117[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR134.252.4-21.617.4add to basket
118[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR945.993.93.60.1add to basket
119[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,139.446.56.53.5add to basket
120[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,082.402.62.88.9add to basket
121[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR905.861.1-0.12.3add to basket
122[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD13.2414.2-13.1n/aadd to basket
123[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.378.13.517.0add to basket
124[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.577.52.2n/aadd to basket
125[+]chartAB American Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.727.36.910.8add to basket
126[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD18.644.7-15.123.0add to basket
127[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.477.27.7n/aadd to basket
128[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR942. to basket
129[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD15.718.6-9.418.8add to basket
130[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.905.32.83.4add to basket
131[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD168.6620.3-5.544.4add to basket
132[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY104.360.34.4n/aadd to basket
133[+]chartAB China Opportunity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD50.017.9-15.642.4add to basket
134[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR978. to basket
135[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD20.2218.04.2n/aadd to basket
136[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD26.7120.013.963.7add to basket
137[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.357.52.613.5add to basket
138[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD13.7419.03.425.3add to basket
139[+]chartAB Dynamic Diversified Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD18.917.3-0.618.1add to basket
140[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.697.36.413.0add to basket
141[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.599.28.213.4add to basket
142[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.657.3-4.811.2add to basket
143[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD56.449.4-6.430.3add to basket
144[+]chartAB Equity Income AAlliance BernsteinEquityUSD26.698.03.630.9add to basket
145[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD122.729.2-2.3n/aadd to basket
146[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR24.545.50.08.9add to basket
147[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR13.657.6-9.721.7add to basket
148[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.864.72.35.9add to basket
149[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR123.532.73.02.9add to basket
150[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR25.367.8-7.634.0add to basket