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17765 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1167 Active ICAV Global High Income Bond A2 Acc1167 Capital LLPFixed InterestUSD96.55-9.8-9.8n/aadd to basket
2[+]chart1167 Active ICAV Global Total Return Bond A2 Acc1167 Capital LLPFixed InterestUSD90.10-8.4-10.9n/aadd to basket
3[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD226.18-1.2-1.53.9add to basket
4[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR228.65-2.0-1.61.0add to basket
5[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD223.800.71.02.5add to basket
6[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.63-0.5-0.9-0.3add to basket
7[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD117.52-0.71.713.8add to basket
8[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD168.76- to basket
9[+]chart1741 Bitbond1741 Fund Management AGFixed InterestEUR106.96n/an/an/aadd to basket
10[+]chart1741 Diversified Lending I A1741 Fund Management AGFixed InterestCHF100.00n/an/an/aadd to basket
11[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.402.96.4n/aadd to basket
12[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.413.06.421.9add to basket
13[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.201.43.0n/aadd to basket
14[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.26n/an/an/aadd to basket
15[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.402.96.5n/aadd to basket
16[+]chart2Xideas UCITS Library R USD2Xideas AGEquityUSD105.81n/an/an/aadd to basket
17[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.041.71.8n/aadd to basket
18[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.083.13.8n/aadd to basket
19[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.010.60.0n/aadd to basket
20[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.810.81.418.0add to basket
21[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.061.32.525.1add to basket
22[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.53-0.2-0.59.7add to basket
23[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,039,948.17-1.5-2.412.9add to basket
24[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR149.47-1.6-5.97.5add to basket
25[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR98.24-1.80.5n/aadd to basket
26[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR124.94-1.1-0.418.3add to basket
27[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR112.86-0.9-1.53.9add to basket
28[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR138.45-2.4-2.38.9add to basket
29[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.58-0.3-0.5-0.8add to basket
30[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.78n/an/an/aadd to basket
31[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.56-0.2-0.2-0.4add to basket
32[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR133.61-1.0-1.8-1.4add to basket
33[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR114.72-0.7-0.34.2add to basket
34[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR99.94n/an/an/aadd to basket
35[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD105.71n/an/an/aadd to basket
36[+]chartAA European Equities I EURABN AMRO Investment SolutionsEquityEUR128.553.310.7n/aadd to basket
37[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR252.5815.029.057.5add to basket
38[+]chartAA MMF AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR93.86-6.5n/an/aadd to basket
39[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD170.293.811.247.6add to basket
40[+]chartAA MMF Blackrock Asia Pacific ex-Japan Equities AABN AMRO Investment SolutionsEquityUSD128.20-14.8-8.420.3add to basket
41[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR100.57-0.6-0.2n/aadd to basket
42[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR160.386.810.630.0add to basket
43[+]chartAA MMF Comfort Invest II BABN AMRO Investment SolutionsMixed AssetEUR103.811.81.3n/aadd to basket
44[+]chartAA MMF Comfort Invest III BABN AMRO Investment SolutionsMixed AssetEUR107.763.02.7n/aadd to basket
45[+]chartAA MMF Comfort Invest IV BABN AMRO Investment SolutionsMixed AssetEUR113.224.54.4n/aadd to basket
46[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR96.971.3n/an/aadd to basket
47[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR139.915.64.110.5add to basket
48[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD59.23-8.50.835.8add to basket
49[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR98.76-11.2-7.229.7add to basket
50[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.21-0.3-0.47.2add to basket
51[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR100.39-1.1-1.03.2add to basket
52[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR114.83-1.0-1.00.4add to basket
53[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD53.51-3.5-0.718.3add to basket
54[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD107.390.1-0.59.3add to basket
55[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD97.764.013.047.8add to basket
56[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR143.2710.64.414.3add to basket
57[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR163.088.411.528.8add to basket
58[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR103.700.8-1.712.6add to basket
59[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR158.64-3.1-1.523.0add to basket
60[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR142.823.73.215.5add to basket
61[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.65-0.2-0.46.4add to basket
62[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR101.15-0.5-0.1n/aadd to basket
63[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD120.80n/an/an/aadd to basket
64[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.040.0-0.2n/aadd to basket
65[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR101.53-0.7-0.8n/aadd to basket
66[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR223.4010.619.262.4add to basket
67[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD93.71-11.6n/an/aadd to basket
68[+]chartAA MMF Natixis Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR98.64-1.6-1.2n/aadd to basket
69[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD123.28-16.2-8.643.2add to basket
70[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR112.2614.517.8n/aadd to basket
71[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR101.360.6n/an/aadd to basket
72[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR107.49-0.5-0.70.6add to basket
73[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR148.810.81.06.9add to basket
74[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR152.551.72.112.8add to basket
75[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR189.812.33.318.9add to basket
76[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR200.372.94.224.7add to basket
77[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR194.342.35.031.4add to basket
78[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR103.320.72.6n/aadd to basket
79[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR105.971.14.8n/aadd to basket
80[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR153.960.53.117.0add to basket
81[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR166.254.48.637.5add to basket
82[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR98.92-1.2n/an/aadd to basket
83[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR119.58-0.5-0.49.7add to basket
84[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR103.56-1.3-1.15.3add to basket
85[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR174.196.58.731.4add to basket
86[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR104.59-0.7-1.2-1.4add to basket
87[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR164.814.03.325.7add to basket
88[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD100.87-16.0-10.122.4add to basket
89[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF112.57-0.45.932.8add to basket
90[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR866.380.92.48.7add to basket
91[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,332.10-1.6-2.22.7add to basket
92[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR337.58-0.3-0.7-0.2add to basket
93[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR176.51-6.7-4.917.7add to basket
94[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR74.62-10.0-20.17.5add to basket
95[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR154.73-8.0-0.352.4add to basket
96[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR931.11-0.4-0.4-1.7add to basket
97[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,075.70-1.5-4.75.1add to basket
98[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,067.761.50.36.5add to basket
99[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR941. to basket
100[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD12.99n/an/an/aadd to basket
101[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD16.811.01.215.3add to basket
102[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.15-0.1n/an/aadd to basket
103[+]chartAB American Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD74.189.021.853.4add to basket
104[+]chartAB American Income Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.960.1-1.46.2add to basket
105[+]chartAB Asia Ex Japan Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD21.01-12.6-6.430.4add to basket
106[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD15.37-1.9-2.4n/aadd to basket
107[+]chartAB Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.76-5.4-4.37.5add to basket
108[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR946.610.31.12.2add to basket
109[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD17.73-3.80.823.7add to basket
110[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.60-0.5-1.14.0add to basket
111[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD155.97-23.4-11.127.7add to basket
112[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY100.822.6n/an/aadd to basket
113[+]chartAB China Equity Portfolio A CNYAllianceBernstein (Luxembourg)EquityCNY93.35-14.5n/an/aadd to basket
114[+]chartAB China Opportunity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD44.57-12.1-3.531.9add to basket
115[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR974.33- to basket
116[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD19.422.614.6n/aadd to basket
117[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD24.569.119.246.2add to basket
118[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12. to basket
119[+]chartAB Diversified Yield Plus Portfolio S GBPAllianceBernstein (Luxembourg)Fixed InterestGBP21.84-0.3-0.37.5add to basket
120[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD12.93-3.4-1.227.4add to basket
121[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.990.34.015.1add to basket
122[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.64-3.7-4.810.1add to basket
123[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.04-6.0n/an/aadd to basket
124[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD12.78-16.0-13.69.7add to basket
125[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.08-5.5-7.811.0add to basket
126[+]chartAB Emerging Markets Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD19.14-12.4-7.026.7add to basket
127[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD34.27-20.5-13.424.4add to basket
128[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9.00-11.5-7.814.4add to basket
129[+]chartAB Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.78-11.9-8.119.3add to basket
130[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD56.58-15.8-8.129.8add to basket
131[+]chartAB Equity Income AAlliance BernsteinEquityUSD30.496.413.140.2add to basket
132[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD125.730.98.7n/aadd to basket
133[+]chartAB Euro High Yield Portfolio B2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR23.44-1.6-1.99.8add to basket
134[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR14.752.63.221.1add to basket
135[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.86-0.9-0.35.6add to basket
136[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR119.63-0.3-0.33.5add to basket
137[+]chartAB Eurozone Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR25.892.22.831.9add to basket
138[+]chartAB Financial Credit Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.87n/an/an/aadd to basket
139[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD995.751.71.5n/aadd to basket
140[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD996.791.51.4n/aadd to basket
141[+]chartAB Frontier Markets Value ABAllianceBernstein (Luxembourg)EquityUSD164.34-10.3-4.13.7add to basket
142[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.190.1-0.56.6add to basket
143[+]chartAB Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.560.0-0.36.2add to basket
144[+]chartAB Global Bond Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.85-0.2-1.0-2.7add to basket
145[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.402.811.939.5add to basket
146[+]chartAB Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD16.89-0.15.927.5add to basket
147[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.620.84.425.3add to basket
148[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP125.599.612.3n/aadd to basket
149[+]chartAB Global High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.95-1.4-1.514.1add to basket
150[+]chartAB Global Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.89-0.4-2.2n/aadd to basket