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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1167 Active ICAV Global High Income Bond A2 Acc USD1167 Capital LLPFixed InterestUSD98.613.1-6.2n/aadd to basket
2[+]chart1167 Active ICAV Global Total Return Bond A2 Acc USD1167 Capital LLPFixed InterestUSD91.323.1-5.3n/aadd to basket
3[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD233.503.53.07.4add to basket
4[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR226.891.0-1.92.2add to basket
5[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD227.581.42.44.1add to basket
6[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.18-0.1-0.6-0.7add to basket
7[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD117.684.00.114.6add to basket
8[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD160.634.7-6.717.0add to basket
9[+]chart1741 Belvedere Dynamic Strategy EUR1741 Fund Management AGMixed AssetEUR248.16n/an/an/aadd to basket
10[+]chart1741 CREA Vision Asia Fixed Income A1741 Fund Management AGMixed AssetUSD99.303.8-1.4n/aadd to basket
11[+]chart1741 CREA Vision Asia Pacific1741 Fund Management AGMixed AssetUSD94.867.0n/an/aadd to basket
12[+]chart1741 CREA Vision Asian (ex Japan) Equities A1741 Fund Management AGEquityUSD120.662.4-16.4n/aadd to basket
13[+]chart1741 CREA Vision Asian Alternatives1741 Fund Management AGHedgeUSD97.891.2n/an/aadd to basket
14[+]chart1741 CREA Vision CHF Balanced C1741 Fund Management AGMixed AssetCHF99.293.2-1.7n/aadd to basket
15[+]chart1741 CREA Vision CHF Growth A1741 Fund Management AGMixed AssetCHF99.473.0-3.5n/aadd to basket
16[+]chart1741 CREA Vision Equities Opportunities A1741 Fund Management AGEquityUSD132.10-5.2-15.4n/aadd to basket
17[+]chart1741 CREA Vision European (ex Swiss) Equities A1741 Fund Management AGEquityEUR99.835.3-14.8n/aadd to basket
18[+]chart1741 CREA Vision Global A II1741 Fund Management AGMixed AssetCHF101.79n/an/an/aadd to basket
19[+]chart1741 CREA Vision Japan Equities A1741 Fund Management AGEquityJPY10,525.00-5.8-16.3n/aadd to basket
20[+]chart1741 CREA Vision Swiss Equities A1741 Fund Management AGEquityCHF118.824.8-7.2n/aadd to basket
21[+]chart1741 CREA Vision US Equities A1741 Fund Management AGEquityUSD110.131.9-14.7n/aadd to basket
22[+]chart1741 CREA Vision USD Balanced1741 Fund Management AGMixed AssetUSD116.903.3-3.4n/aadd to basket
23[+]chart1741 Diversified Lending I A1741 Fund Management AGFixed InterestCHF101.361.1n/an/aadd to basket
24[+]chart1741 GMI Global Management Bond I1741 Fund Management AGFixed InterestEUR100.791.10.9n/aadd to basket
25[+]chart1741 GMI Global Management Bond II1741 Fund Management AGFixed InterestEUR100.891.81.3n/aadd to basket
26[+]chart1741 T1741 Fund Management AGFixed InterestCHF101.900.7n/an/aadd to basket
27[+]chart1741 Special Concentrated Equity SV1741 Fund Management AGEquityCHF104.4110.06.4n/aadd to basket
28[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.172.86.4n/aadd to basket
29[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.172.86.422.8add to basket
30[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.061.02.7n/aadd to basket
31[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.232.46.724.0add to basket
32[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10. to basket
33[+]chart1741 Swiss ALP Solid Income1741 Fund Management AGFixed InterestUSD10.542.9n/an/aadd to basket
34[+]chart1741 Visionary1741 Fund Management AGMixed AssetCHF114.4610.4n/an/aadd to basket
35[+]chart1st Sicav Athena Balanced R EURPharus Management Lux S.A.Mixed AssetEUR101.804.6n/an/aadd to basket
36[+]chart1st Sicav Hestia Conservative R EURPharus Management Lux S.A.Fixed InterestEUR101.673.5n/an/aadd to basket
37[+]chart1st Sicav Italy R EURPharus Management Lux S.A.Mixed AssetEUR89.754.7n/an/aadd to basket
38[+]chart2XIdeas SICAV-SIF - 2XIdeas Portfolio A1Global Funds Management S AEquityUSD131.89n/an/an/aadd to basket
39[+]chart2Xideas UCITS Library D USD2Xideas AGEquityUSD106.5712.33.9n/aadd to basket
40[+]chart3V Invest Swiss Small & Mid Cap AVP Fund Solutions (Luxembourg)EquityCHF224.505.9-17.130.2add to basket
41[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.042.8-1.3n/aadd to basket
42[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.073.3-1.6n/aadd to basket
43[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.012.5-0.7n/aadd to basket
44[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.782.6-2.017.2add to basket
45[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.012.9-3.123.8add to basket
46[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.512.0-1.68.1add to basket
47[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR999,507.375.3-6.430.6add to basket
48[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR139.793.6-11.018.1add to basket
49[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR96.86-1.6-3.8n/aadd to basket
50[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR114.12-0.9-12.19.4add to basket
51[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR114.462.3-0.25.5add to basket
52[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR133.080.3-7.15.6add to basket
53[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.29-0.2-0.5-1.0add to basket
54[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.78n/an/an/aadd to basket
55[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.55-0.1-0.3-0.5add to basket
56[+]chartA/VENTUM Core InvestMK Luxinvest SAMixed AssetEUR100.223.8-2.06.9add to basket
57[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR128.16-0.7-5.2-5.5add to basket
58[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR151.017.2-5.913.3add to basket
59[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR106.33-1.1-8.5-3.3add to basket
60[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR100.6410.0-3.2n/aadd to basket
61[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD103.055.61.4n/aadd to basket
62[+]chartAA European Equities F EURABN AMRO Investment SolutionsEquityEUR111.93n/an/an/aadd to basket
63[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR268.9214.115.167.1add to basket
64[+]chartAA MMF Aristotle Boston US Smaller Companies Equities A USDABN AMRO Investment SolutionsEquityUSD106.81n/an/an/aadd to basket
65[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD169.566.92.039.2add to basket
66[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR102.742.81.9n/aadd to basket
67[+]chartAA MMF Comfort Invest II BABN AMRO Investment SolutionsMixed AssetEUR106.083.83.0n/aadd to basket
68[+]chartAA MMF Comfort Invest III BABN AMRO Investment SolutionsMixed AssetEUR110.404.53.6n/aadd to basket
69[+]chartAA MMF Comfort Invest IV BABN AMRO Investment SolutionsMixed AssetEUR116.415.54.4n/aadd to basket
70[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR96.205.2-2.6n/aadd to basket
71[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD54.401.4-13.926.3add to basket
72[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR97.783.1-10.234.8add to basket
73[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107. to basket
74[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR101.152.3-0.12.9add to basket
75[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR116.812.61.20.6add to basket
76[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD48.513.2-13.712.5add to basket
77[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD112.026.25.612.9add to basket
78[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD95. to basket
79[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR169.207.48.333.1add to basket
80[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR101.429.8-7.210.4add to basket
81[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR151.839.0-9.821.6add to basket
82[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR135.615.1-6.113.0add to basket
83[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR106. to basket
84[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR103.032.81.6n/aadd to basket
85[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR110.493.93.76.4add to basket
86[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR102.752.40.72.0add to basket
87[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR246.7314.417.565.5add to basket
88[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD93.326.7-7.9n/aadd to basket
89[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD110.79-3.0-19.436.2add to basket
90[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR122.169.318.5n/aadd to basket
91[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR96.203.3-10.7n/aadd to basket
92[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR108.941.91.21.1add to basket
93[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR151. to basket
94[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR153.633.40.511.2add to basket
95[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR190.194.3-0.416.7add to basket
96[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR199.395.0-1.421.6add to basket
97[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR190.265.1-4.027.6add to basket
98[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR102.732.60.0n/aadd to basket
99[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR105.104.9-2.3n/aadd to basket
100[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR142.902.5-12.419.9add to basket
101[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR160.163.6-3.127.8add to basket
102[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR102.213.62.2n/aadd to basket
103[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR123. to basket
104[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR104.533.0-0.14.6add to basket
105[+]chartAA MMF Stable Return C CapABN AMRO Investment SolutionsMixed AssetEUR98.52n/an/an/aadd to basket
106[+]chartAA MMF Sustainable Profile 4 ABN AMRO Profil N - nachhaltigABN AMRO Investment SolutionsMixed AssetEUR104.74n/an/an/aadd to basket
107[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR164.713.6-1.623.6add to basket
108[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR105.511.40.5-1.0add to basket
109[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR162.287.8-1.121.8add to basket
110[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD101.567.3-8.429.7add to basket
111[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF112.412.7-6.030.6add to basket
112[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR815.223.4-6.87.8add to basket
113[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,352.342.50.42.3add to basket
114[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR338.871.40.5-0.5add to basket
115[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR141.92-4.2-25.76.4add to basket
116[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR75.352.8-15.2-21.3add to basket
117[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR133.89-4.9-22.018.2add to basket
118[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR938.463.53.7-0.1add to basket
119[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1, to basket
120[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,083.632.13.29.2add to basket
121[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR908.890.60.42.7add to basket
122[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD13.1611.3-13.2n/aadd to basket
123[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.114.52.415.2add to basket
124[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.354.31.4n/aadd to basket
125[+]chartAB American Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD85.498.510.457.9add to basket
126[+]chartAB American Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.466.25.910.2add to basket
127[+]chartAB Asia Ex Japan Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.270.4-16.426.5add to basket
128[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.256.65.7n/aadd to basket
129[+]chartAB Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.343.00.66.9add to basket
130[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR944.190.1-0.10.5add to basket
131[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD15.602.4-11.114.7add to basket
132[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.823.82.22.9add to basket
133[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD174.5521.4-5.253.7add to basket
134[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY104.491.44.9n/aadd to basket
135[+]chartAB China Opportunity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD49.976.4-14.543.5add to basket
136[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR979. to basket
137[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD19.9210.23.6n/aadd to basket
138[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD25.9210.613.361.8add to basket
139[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.214.31.612.7add to basket
140[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD13.2812.10.023.1add to basket
141[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.613.0-2.214.7add to basket
142[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.455.64.212.1add to basket
143[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.814.92.7n/aadd to basket
144[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.181.9-5.06.7add to basket
145[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.357.64.811.3add to basket
146[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD32.576.8-19.617.7add to basket
147[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.573.2-9.09.9add to basket
148[+]chartAB Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.262.1-9.513.2add to basket
149[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD53.650.0-14.426.0add to basket
150[+]chartAB Equity Income AAlliance BernsteinEquityUSD26.783.04.933.1add to basket