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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD996.461.54.0n/aadd to basket
152[+]chartAB Fixed Maturity Bond 2023 Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD1,022.051.2n/an/aadd to basket
153[+]chartAB Fixed Maturity Bond 2023 Portfolio AT H AUDAllianceBernstein (Luxembourg)Fixed InterestAUD990.220.6n/an/aadd to basket
154[+]chartAB Frontier Markets Value ABAllianceBernstein (Luxembourg)EquityUSD193.3211.221.413.2add to basket
155[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.562.87.89.4add to basket
156[+]chartAB Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.922.97.79.7add to basket
157[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD20.817.015.742.9add to basket
158[+]chartAB Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD16.955.510.128.3add to basket
159[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.575.96.722.8add to basket
160[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP128.277.310.7n/aadd to basket
161[+]chartAB Global High Yield Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR3.635.48.811.1add to basket
162[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD15.745.114.433.2add to basket
163[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD27.303.712.327.3add to basket
164[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP124.043.16.311.8add to basket
165[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR123. to basket
166[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP136.553.77.014.1add to basket
167[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR127. to basket
168[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP142.703.97.316.2add to basket
169[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR131.943.86.411.1add to basket
170[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP149.194.68.319.3add to basket
171[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR141.314.78.115.8add to basket
172[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (Luxembourg)Mixed AssetEUR152.045.99.421.1add to basket
173[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR169.696.710.826.5add to basket
174[+]chartAB Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD14.577.15.717.9add to basket
175[+]chartAB Growth AAlliance BernsteinEquityUSD82.104.516.673.4add to basket
176[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8. to basket
177[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.743.410.216.0add to basket
178[+]chartAB High Yield Loan I EURAllianceBernstein (Luxembourg)Fixed InterestEUR894.73-0.2-0.22.1add to basket
179[+]chartAB India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD149.031.19.912.2add to basket
180[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.391.34.85.1add to basket
181[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.521.46.06.3add to basket
182[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD14. to basket
183[+]chartAB International Technology Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR273.177.825.677.2add to basket
184[+]chartAB International Value AAlliance BernsteinEquityUSD13.026.84.711.9add to basket
185[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD56.297.819.071.3add to basket
186[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.352.76.612.8add to basket
187[+]chartAB Low Volatility Equity Portfolio N USDAllianceBernstein (Luxembourg)EquityUSD20.867.812.737.9add to basket
188[+]chartAB Low Volatility Total Return Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD15.623.1n/an/aadd to basket
189[+]chartAB Multi-Asset 2022-I Portfolio S1AllianceBernstein (Luxembourg)Mixed AssetEUR17.974.89.319.6add to basket
190[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.372.96.59.6add to basket
191[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD11. to basket
192[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11. to basket
193[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11.302.27.38.4add to basket
194[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10.352.07.38.5add to basket
195[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10.402.17.69.8add to basket
196[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.862.57.811.0add to basket
197[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD10. to basket
198[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD10. to basket
199[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.582.37.69.8add to basket
200[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD11. to basket
201[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10. to basket
202[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (Luxembourg)Fixed InterestJPY6,694.00-3.2-2.8-11.0add to basket
203[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD8.672.63.315.0add to basket
204[+]chartAB Relative Value AAlliance BernsteinEquityUSD5.758.110.737.5add to basket
205[+]chartAB RMB Income Plus Portfolio C2 Acc RMBAllianceBernstein (Luxembourg)Fixed InterestCNY133.741.84.89.3add to basket
206[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD17.718.113.748.9add to basket
207[+]chartAB Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD32.457.111.842.1add to basket
208[+]chartAB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD18.953.78.720.2add to basket
209[+]chartAB SICAV I - Global Dynamic Bond Portfolio S GBPAllianceBernstein (Luxembourg)Fixed InterestGBP22.772.14.67.3add to basket
210[+]chartAB SICAV I - Sustainable Global Thematic Portfolio BX USDAllianceBernstein (Luxembourg)EquityUSD59.864.114.740.4add to basket
211[+]chartAB Sustainable European Thematic AAllianceBernstein (Luxembourg)EquityEUR15.866.9n/an/aadd to basket
212[+]chartAB Sustainable Global Thematic Credit Portfolio I2AllianceBernstein (Luxembourg)Fixed InterestEUR15.62n/an/an/aadd to basket
213[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD17. to basket
214[+]chartAB Total Return Bond Portfolio AAlliance BernsteinFixed InterestUSD11.263.79.310.3add to basket
215[+]chartAB US Government Money Market Option AAllianceBernstein (Luxembourg)Money MarketUSD172. to basket
216[+]chartAB US High Yield Portfolio NT USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.462.95.9n/aadd to basket
217[+]chartAB US Small & Mid Cap Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD31. to basket
218[+]chartAbacus The IDAD PLC GBPAbacus Financial ServicesStructured ProductsGBP1.093.712.316.7add to basket
219[+]chartAbakus Asia GrowthVP Fund Solutions (Luxembourg)EquityEUR87.356.66.316.1add to basket
220[+]chartABAKUS New Growth StocksVP Fund Solutions (Luxembourg)EquityEUR125.6517.847.783.1add to basket
221[+]chartAbakus World DividendVP Fund Solutions (Luxembourg)EquityEUR106.049.914.431.5add to basket
222[+]chartAbalone Olympian SICAV - Global Equity D GBPAbalone Asset Management LtdEquityGBP105.446.8n/an/aadd to basket
223[+]chartAbalone Olympian SICAV - International Equity AAbalone Asset Management LtdEquityEUR110.8410.18.0n/aadd to basket
224[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR12.42-0.4-1.54.1add to basket
225[+]chartAbante Asesores Kalahari AlphaAbante SpnMixed AssetEUR13.16-2.5-4.70.4add to basket
226[+]chartAbante Asesores NemorinoAbante SpnMixed AssetEUR14.702.83.810.3add to basket
227[+]chartABC Legacy Balanced Diversified AFundPartner Solutions(Eur)S.A.Mixed AssetEUR1,178.772.12.87.6add to basket
228[+]chartABC Legacy Global Flexible AFundPartner Solutions(Eur)S.A.Mixed AssetEUR819.863.35.713.9add to basket
229[+]chartAbderus Fund - Global Universal Invest PAxxion S.A.Mixed AssetEUR249.997.914.630.8add to basket
230[+]chartAberdeen Alternative Strategies A USDAberdeen Asset Managers LimiteHedgeUSD10.330.22.56.3add to basket
231[+]chartAberdeen Asia Pacific Income InvestmentAberdeen Standard InvestmentsFixed InterestUSD3.571.613.6-0.7add to basket
232[+]chartAberdeen Australia EquityAberdeen Asset (US)EquityUSD5.847.615.626.8add to basket
233[+]chartAberdeen Emerging Markets Equity IncomeAberdeen Asset (US)EquityUSD8.152.49.817.2add to basket
234[+]chartAberdeen European Balanced Property BAberdeen Standard InvestmentsPropertyEUR86. to basket
235[+]chartAberdeen Frontier Opportunities C Acc GBPAberdeen Fund Managers LimitedEquityGBP12.805.02.910.2add to basket
236[+]chartAberdeen Global IncomeAberdeen Asset (US)Fixed InterestUSD7.853.67.415.3add to basket
237[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD23.010.7-3.3-12.7add to basket
238[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,437.98n/an/an/aadd to basket
239[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,646.70n/an/an/aadd to basket
240[+]chartAberdeen Standard Active Overlay M AccAberdeen Standard InvestmentsMixed AssetGBX103.200.26.5n/aadd to basket
241[+]chartAberdeen Standard Alpha Global Loans I QInc USDAberdeen Standard InvestmentsFixed InterestUSD10.402.34.3n/aadd to basket
242[+]chartAberdeen Standard Capital BridgeAberdeen Standard CapitalMixed AssetGBP1.985.911.520.2add to basket
243[+]chartAberdeen Standard Capital Global EquityAberdeen Standard CapitalEquityGBP2.678.114.229.4add to basket
244[+]chartAberdeen Standard Capital Global Fixed InterestAberdeen Standard CapitalFixed InterestGBP0.974.39.010.8add to basket
245[+]chartAberdeen Standard Capital IncomeAberdeen Standard CapitalMixed AssetGBP0.604.56.813.3add to basket
246[+]chartAberdeen Standard Capital Sterling Fixed InterestAberdeen Standard CapitalFixed InterestGBP0.895.08.612.8add to basket
247[+]chartAberdeen Standard Capital UK EquityAberdeen Standard CapitalEquityGBP2. to basket
248[+]chartAberdeen Standard Islamic SICAV-Islamic Global Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP2.527.711.021.7add to basket
249[+]chartAberdeen Standard Liquidity (Lux) - Canadian Dollar A-2Aberdeen Standard InvestmentsMoney MarketCAD2,296.750.61.22.3add to basket
250[+]chartAberdeen Standard Liquidity (Lux) - Euro A-2Aberdeen Standard InvestmentsMoney MarketEUR439.32-0.2-0.4-1.3add to basket
251[+]chartAberdeen Standard Liquidity (Lux) - Seabury Euro Liquidity 1 Y-3 Inc EURAberdeen Standard InvestmentsMoney MarketEUR1.00-0.2-0.5n/aadd to basket
252[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 1 Z-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.000.40.8n/aadd to basket
253[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 2 Y-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.000.40.8n/aadd to basket
254[+]chartAberdeen Standard Liquidity (Lux) - Short Duration Sterling J-2 AccAberdeen Standard InvestmentsMoney MarketGBP104.950.40.91.9add to basket
255[+]chartAberdeen Standard Liquidity (Lux) - Sterling A-2Aberdeen Standard InvestmentsMoney MarketGBP4,831.380.30.61.1add to basket
256[+]chartAberdeen Standard Liquidity (Lux) - US Dollar A-2Aberdeen Standard InvestmentsMoney MarketUSD3,246.771.12.45.3add to basket
257[+]chartAberdeen Standard SICAV I - Global Bond Fixed Maturity 2023 A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.00n/an/an/aadd to basket
258[+]chartAberdeen Standard SICAV I Artificial Intelligence Global Equity A Acc USDAberdeen Standard InvestmentsEquityUSD9.874.94.1n/aadd to basket
259[+]chartAberdeen Standard SICAV I Asia Pacific Equity B Acc USDAberdeen Standard InvestmentsEquityUSD63.953.214.127.5add to basket
260[+]chartAberdeen Standard SICAV I Asia Pacific Multi Asset W Acc USDAberdeen Standard InvestmentsMixed AssetUSD11.791.58.711.1add to basket
261[+]chartAberdeen Standard SICAV I Asian Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD172. to basket
262[+]chartAberdeen Standard SICAV I Asian Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12.295.113.314.0add to basket
263[+]chartAberdeen Standard SICAV I Asian Local Currency Short Term Bond A QInc USDAberdeen Standard InvestmentsFixed InterestUSD3.672.54.96.2add to basket
264[+]chartAberdeen Standard SICAV I Asian Property Share S Acc USDAberdeen Standard InvestmentsPropertyUSD18.651.38.016.7add to basket
265[+]chartAberdeen Standard SICAV I Asian Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD46.145.414.517.4add to basket
266[+]chartAberdeen Standard SICAV I Australasian Equity A Acc AUDAberdeen Standard InvestmentsEquityAUD48.739.619.141.3add to basket
267[+]chartAberdeen Standard SICAV I Australian Dollar Government Bond A QInc AUDAberdeen Standard InvestmentsFixed InterestAUD1,414.572.99.913.7add to basket
268[+]chartAberdeen Standard SICAV I Australian Dollar Income Bond A MInc AUDAberdeen Standard InvestmentsFixed InterestAUD10.373.88.1n/aadd to basket
269[+]chartAberdeen Standard SICAV I Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD127.100.6-0.213.3add to basket
270[+]chartAberdeen Standard SICAV I Brazil Equity S Acc USDAberdeen Standard InvestmentsEquityUSD7.5112.119.848.2add to basket
271[+]chartAberdeen Standard SICAV I China A Share Equity A Acc USDAberdeen Standard InvestmentsEquityUSD15.668.531.372.5add to basket
272[+]chartAberdeen Standard SICAV I China Onshore Bond W Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.02-1.82.0n/aadd to basket
273[+]chartAberdeen Standard SICAV I Chinese Equity S Acc USDAberdeen Standard InvestmentsEquityUSD25.512.317.334.1add to basket
274[+]chartAberdeen Standard SICAV I Diversified Growth W Acc EURAberdeen Standard InvestmentsMixed AssetEUR10.682.70.98.9add to basket
275[+]chartAberdeen Standard SICAV I Diversified Income A MInc USDAberdeen Standard InvestmentsMixed AssetUSD9.764.75.517.5add to basket
276[+]chartAberdeen Standard SICAV I Eastern European Equity S Acc EURAberdeen Standard InvestmentsEquityEUR106.3111.822.616.1add to basket
277[+]chartAberdeen Standard SICAV I Emerging Markets Bond Fixed Maturity 2023 A Hedged Acc SGDAberdeen Standard InvestmentsFixed InterestSGD10.11n/an/an/aadd to basket
278[+]chartAberdeen Standard SICAV I Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD15.235.211.418.1add to basket
279[+]chartAberdeen Standard SICAV I Emerging Markets Equity C Acc USDAberdeen Standard InvestmentsEquityUSD16.681.812.816.7add to basket
280[+]chartAberdeen Standard SICAV I Emerging Markets Equity Ethical A Acc USDAberdeen Standard InvestmentsEquityUSD10.182.415.5n/aadd to basket
281[+]chartAberdeen Standard SICAV I Emerging Markets Infrastructure Equity S Acc USDAberdeen Standard InvestmentsEquityUSD7.964.011.211.5add to basket
282[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.777.212.713.7add to basket
283[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12. to basket
284[+]chartAberdeen Standard SICAV I Emerging Markets Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.521.410.96.5add to basket
285[+]chartAberdeen Standard SICAV I Emerging Markets Total Return Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD11.126.411.814.8add to basket
286[+]chartAberdeen Standard SICAV I Euro Government Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR562.414.39.88.7add to basket
287[+]chartAberdeen Standard SICAV I Euro Short Term Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR145.22-0.4-0.8-1.9add to basket
288[+]chartAberdeen Standard SICAV I European Convertibles Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR17. to basket
289[+]chartAberdeen Standard SICAV I European Equity Dividend S Acc EURAberdeen Standard InvestmentsEquityEUR208.407.411.516.4add to basket
290[+]chartAberdeen Standard SICAV I European Equity Ex UK A Acc EURAberdeen Standard InvestmentsEquityEUR16.496.917.443.7add to basket
291[+]chartAberdeen Standard SICAV I European Equity S Acc EURAberdeen Standard InvestmentsEquityEUR497.056.417.136.9add to basket
292[+]chartAberdeen Standard SICAV I Frontier Markets Bond A MInc USDAberdeen Standard InvestmentsFixed InterestUSD9.957.414.822.5add to basket
293[+]chartAberdeen Standard SICAV I Frontier Markets Equity A AInc USDAberdeen Standard InvestmentsEquityUSD10.02-2.5-4.1-14.2add to basket
294[+]chartAberdeen Standard SICAV I GDP Weighted Global Government Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.642.87.57.9add to basket
295[+]chartAberdeen Standard SICAV I German Equity A Acc EURAberdeen Standard InvestmentsEquityEUR14.2310.422.141.1add to basket
296[+]chartAberdeen Standard SICAV I Global Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.312.77.8n/aadd to basket
297[+]chartAberdeen Standard SICAV I Global Government Bond A GBPAberdeen Standard InvestmentsFixed InterestGBP1. to basket
298[+]chartAberdeen Standard SICAV I Indian Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12.123.513.310.5add to basket
299[+]chartAberdeen Standard SICAV I Indian Equity A Acc USDAberdeen Standard InvestmentsEquityUSD159.826.113.630.0add to basket
300[+]chartAberdeen Standard SICAV I Japanese Equity W Acc JPYAberdeen Standard InvestmentsEquityJPY11.0612.45.411.2add to basket