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15201 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD229.711.03.47.1add to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR233.541.22.53.7add to basket
3[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD221.810.41.12.6add to basket
4[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR171.77-0.3-0.10.9add to basket
5[+]chart1618 Investment World Balanced EURCompagnie Bancaire HelvetiqueMixed AssetEUR97.562.36.28.9add to basket
6[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD174.387.216.626.3add to basket
7[+]chart1741 Notenstein Sustainable Bond EUR Base1741 Asset Management AGFixed InterestEUR99.36-0.4-1.5-2.3add to basket
8[+]chart1741 Notenstein Sustainable Conservative Allocation EUR C1741 Asset Management AGMixed AssetEUR107.00- to basket
9[+]chart1741 Notenstein Sustainable Equity Europe PZ1741 Asset Management AGEquityEUR117.671.29.2n/aadd to basket
10[+]chart1741 Notenstein Sustainable Water Base1741 Asset Management AGCommodity/EnergyEUR162.354.19.730.3add to basket
11[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.064.6n/an/aadd to basket
12[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.096.1n/an/aadd to basket
13[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.032.7n/an/aadd to basket
14[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.844.46.1n/aadd to basket
15[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.095.99.3n/aadd to basket
16[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.552.12.4n/aadd to basket
17[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,096,833.3610.027.949.4add to basket
18[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR161.735.218.828.4add to basket
19[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR97.53-1.3-2.2n/aadd to basket
20[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR130.745.49.726.6add to basket
21[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR145.032.65.516.0add to basket
22[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR130.974.410.025.8add to basket
23[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.57-0.1-0.2-0.1add to basket
24[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR137.360.71.45.1add to basket
25[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.68n/an/an/aadd to basket
26[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR118.062.13.913.1add to basket
27[+]chartAA AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR102.99n/an/an/aadd to basket
28[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR216.558.516.545.4add to basket
29[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD170.1512.122.852.4add to basket
30[+]chartAA MMF Asian Equities AABN AMRO Investment SolutionsEquityUSD153.1014.135.335.1add to basket
31[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR156.533.8-0.533.2add to basket
32[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR140.383.69.410.8add to basket
33[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD65.6818.235.943.9add to basket
34[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR110.528.921.9n/aadd to basket
35[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR105.341.73.2n/aadd to basket
36[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR115.770.5-0.11.5add to basket
37[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD57.8612.030.634.4add to basket
38[+]chartAA MMF FoM Flexible Bonds FHABN AMRO Investment SolutionsFixed InterestEUR101.13n/an/an/aadd to basket
39[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD96.2713.123.549.5add to basket
40[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR135.41-3.8-7.50.3add to basket
41[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR154.833.88.725.6add to basket
42[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR108.182.410.4n/aadd to basket
43[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR166.402.918.954.0add to basket
44[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR140.20- to basket
45[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.691.62.9n/aadd to basket
46[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD126.8914.540.0n/aadd to basket
47[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.621.12.0n/aadd to basket
48[+]chartAA MMF Lifecycle 2015 AABN AMRO Investment SolutionsMixed AssetEUR164. to basket
49[+]chartAA MMF Lifecycle 2020 AABN AMRO Investment SolutionsMixed AssetEUR160. to basket
50[+]chartAA MMF Lifecycle 2025 AABN AMRO Investment SolutionsMixed AssetEUR165.852.53.214.3add to basket
51[+]chartAA MMF Lifecycle 2030 AABN AMRO Investment SolutionsMixed AssetEUR180.323.36.118.8add to basket
52[+]chartAA MMF Lifecycle 2035 AABN AMRO Investment SolutionsMixed AssetEUR186.873.56.519.7add to basket
53[+]chartAA MMF Lifecycle 2040 AABN AMRO Investment SolutionsMixed AssetEUR186.183.56.519.7add to basket
54[+]chartAA MMF Lifecycle 2045 AABN AMRO Investment SolutionsMixed AssetEUR187.093.56.419.6add to basket
55[+]chartAA MMF Lifecycle 2050 AABN AMRO Investment SolutionsMixed AssetEUR186.563.56.519.6add to basket
56[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR204.818.918.560.0add to basket
57[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD106.54n/an/an/aadd to basket
58[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD143.0517.942.2n/aadd to basket
59[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR105.77n/an/an/aadd to basket
60[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR108.430.10.11.3add to basket
61[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR149.391.32.68.3add to basket
62[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR152.921.94.014.4add to basket
63[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR190. to basket
64[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR201.124.18.728.5add to basket
65[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR196.666.513.838.4add to basket
66[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR164.879.515.835.0add to basket
67[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR168.487.72.137.5add to basket
68[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.52n/an/an/aadd to basket
69[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR121.292.14.510.5add to basket
70[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR171.804.93.225.7add to basket
71[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR105.78-0.3-0.7-1.1add to basket
72[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR166. to basket
73[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD118.2015.739.8n/aadd to basket
74[+]chartAA Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR101.604.3n/an/aadd to basket
75[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF117.4815.222.330.9add to basket
76[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR886.474.69.717.6add to basket
77[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,366. to basket
78[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR338.48-0.5-0.9-0.8add to basket
79[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR192.143.723.030.8add to basket
80[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR93.583.9-3.79.8add to basket
81[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR174.0315.132.687.5add to basket
82[+]chartAB All Market Total Return Portfolio AAllianceBernstein (LUX) S.AMixed AssetUSD15.48n/an/an/aadd to basket
83[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD18.9011.227.131.7add to basket
84[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.830.40.83.3add to basket
85[+]chartAB China Equity Portfolio A CNYAllianceBernstein (LUX) S.AEquityCNY112.81n/an/an/aadd to basket
86[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.274.38.612.6add to basket
87[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (LUX) S.AFixed InterestUSD15.13n/an/an/aadd to basket
88[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD10.428.820.622.9add to basket
89[+]chartAB Equity Income AAlliance BernsteinEquityUSD29.8412.019.129.7add to basket
90[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD69.1215.031.249.9add to basket
91[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.330.12.15.2add to basket
92[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD23.1312.737.933.4add to basket
93[+]chartAB FCP I China Opportunity Portfolio BD USDAllianceBernstein (LUX) S.AEquityUSD21.0521.348.131.3add to basket
94[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD17.275.210.414.2add to basket
95[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD18.407.414.113.0add to basket
96[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.822.17.017.8add to basket
97[+]chartAB FCP I Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD42.7413.737.734.3add to basket
98[+]chartAB FCP I European Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR16.415.715.833.0add to basket
99[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7. to basket
100[+]chartAB FCP I Eurozone Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR27.254.519.843.3add to basket
101[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD7.97-0.8-1.0-3.6add to basket
102[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD17.4811.326.329.1add to basket
103[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4.361.94.913.6add to basket
104[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.8811.220.724.2add to basket
105[+]chartAB FCP I Japan Strategic Value Portfolio BD JPYAllianceBernstein (LUX) S.AEquityJPY14,426.0017.925.236.1add to basket
106[+]chartAB FCP I Mortgage Income Portfolio BA USDAllianceBernstein (LUX) S.AFixed InterestUSD12.911.55.58.2add to basket
107[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD19.4011.131.246.1add to basket
108[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,000.530.52.9n/aadd to basket
109[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,006.610.62.7n/aadd to basket
110[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.390.72.56.7add to basket
111[+]chartAB Global Income Portfolio ATAllianceBernstein (LUX) S.AFixed InterestUSD14.890.6n/an/aadd to basket
112[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.373.99.85.8add to basket
113[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP119. to basket
114[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP131.173.56.410.3add to basket
115[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP137.424.68.112.1add to basket
116[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP143.245.49.514.8add to basket
117[+]chartAB Growth AAlliance BernsteinEquityUSD76.5816.934.857.7add to basket
118[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.892.97.419.5add to basket
119[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.473.37.412.7add to basket
120[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD11. to basket
121[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.19- to basket
122[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.31- to basket
123[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD13.93- to basket
124[+]chartAB International Growth AAlliance BernsteinEquityUSD20.0910.034.427.3add to basket
125[+]chartAB International Value AAlliance BernsteinEquityUSD15.5511.425.431.7add to basket
126[+]chartAB Kynikos Market Neutral Portfolio A MN Acc USDAllianceBernstein (LUX) S.AHedgeUSD14.30-4.2n/an/aadd to basket
127[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD50.0516.333.359.1add to basket
128[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.371.43.212.4add to basket
129[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.501.12.5n/aadd to basket
130[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD11. to basket
131[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11. to basket
132[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11. to basket
133[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10. to basket
134[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10. to basket
135[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.771.74.68.2add to basket
136[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD9.961.33.76.6add to basket
137[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD9.970.93.46.9add to basket
138[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.491.43.76.8add to basket
139[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD11. to basket
140[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10. to basket
141[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (LUX) S.AFixed InterestJPY8,988.00-0.15.5-13.8add to basket
142[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD9.1912.911.45.2add to basket
143[+]chartAB Relative Value AAlliance BernsteinEquityUSD6.021.98.616.6add to basket
144[+]chartAB RMB Income Plus II Portfolio USD A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.906.810.57.4add to basket
145[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD17.3714.925.242.8add to basket
146[+]chartAB SICAV I Asia Income Opportunities Portfolio A2AllianceBernstein (LUX) S.AFixed InterestUSD15.883.46.9n/aadd to basket
147[+]chartAB SICAV I Asia Low Volatility Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD15.98n/an/an/aadd to basket
148[+]chartAB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.855.410.67.4add to basket
149[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD23.7115.932.341.1add to basket
150[+]chartAB SICAV I Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD22.709.522.639.3add to basket