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15012 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[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.064.16.8n/aadd to basket
8[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.095.610.0n/aadd to basket
9[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.032.13.4n/aadd to basket
10[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.833.76.3n/aadd to basket
11[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.085.19.5n/aadd to basket
12[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.551.62.7n/aadd to basket
13[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,096,833.3610.027.949.4add to basket
14[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR161.986.218.327.3add to basket
15[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR97.50-1.1-2.0n/aadd to basket
16[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR130.484.39.925.9add to basket
17[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR144.892.05.715.4add to basket
18[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR130.863.410.024.8add to basket
19[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.57-0.1-0.2-0.1add to basket
20[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR137.400.81.65.0add to basket
21[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.68n/an/an/aadd to basket
22[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR118.182.24.312.9add to basket
23[+]chartAA AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR102.71n/an/an/aadd to basket
24[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR218.968.016.942.7add to basket
25[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD171.4811.923.650.5add to basket
26[+]chartAA MMF Asian Equities AABN AMRO Investment SolutionsEquityUSD153.4313.534.838.5add to basket
27[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR156.362.4-0.928.1add to basket
28[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR139.413.18.69.1add to basket
29[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD65.5016.936.144.2add to basket
30[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR111.079.722.6n/aadd to basket
31[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR105.341.43.5n/aadd to basket
32[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR115.720.20.11.4add to basket
33[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD57.9711.430.634.2add to basket
34[+]chartAA MMF FoM Flexible Bonds FHABN AMRO Investment SolutionsFixed InterestEUR100.91n/an/an/aadd to basket
35[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD96.9412.624.747.7add to basket
36[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR134.98-4.9-7.3-1.4add to basket
37[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR155.804.610.024.8add to basket
38[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR108.423.311.0n/aadd to basket
39[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR165.911.918.053.4add to basket
40[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR141.14- to basket
41[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.691.43.3n/aadd to basket
42[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD127.4114.339.8n/aadd to basket
43[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.610.92.4n/aadd to basket
44[+]chartAA MMF Lifecycle 2015 AABN AMRO Investment SolutionsMixed AssetEUR163.981.91.94.3add to basket
45[+]chartAA MMF Lifecycle 2020 AABN AMRO Investment SolutionsMixed AssetEUR160. to basket
46[+]chartAA MMF Lifecycle 2025 AABN AMRO Investment SolutionsMixed AssetEUR166.022.53.713.6add to basket
47[+]chartAA MMF Lifecycle 2030 AABN AMRO Investment SolutionsMixed AssetEUR180.643.66.617.8add to basket
48[+]chartAA MMF Lifecycle 2035 AABN AMRO Investment SolutionsMixed AssetEUR187. to basket
49[+]chartAA MMF Lifecycle 2040 AABN AMRO Investment SolutionsMixed AssetEUR186.523.87.018.6add to basket
50[+]chartAA MMF Lifecycle 2045 AABN AMRO Investment SolutionsMixed AssetEUR187.433.87.018.5add to basket
51[+]chartAA MMF Lifecycle 2050 AABN AMRO Investment SolutionsMixed AssetEUR186.913.87.018.5add to basket
52[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR206.038.118.555.4add to basket
53[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD107.27n/an/an/aadd to basket
54[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD143.6917.242.7n/aadd to basket
55[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR105.84n/an/an/aadd to basket
56[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR108.380.10.21.3add to basket
57[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR149.401.22.67.9add to basket
58[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR152.962.04.513.8add to basket
59[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR190.443.37.120.8add to basket
60[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR201.464.59.427.2add to basket
61[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR197.226.813.836.7add to basket
62[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR164.6310.015.533.2add to basket
63[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR168.977.42.532.9add to basket
64[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.57n/an/an/aadd to basket
65[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR121.281.94.810.6add to basket
66[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR172.875.23.822.2add to basket
67[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR105.74-0.3-0.6-1.1add to basket
68[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR167.514.417.036.0add to basket
69[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD119.3415.240.3n/aadd to basket
70[+]chartAA Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR102.264.52.3n/aadd to basket
71[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF117.4813.623.453.2add to basket
72[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR890.974.811.218.2add to basket
73[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,367.780.22.34.3add to basket
74[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR338.48-0.5-0.9-0.8add to basket
75[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR192.143.720.830.8add to basket
76[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR93.583.9-3.19.8add to basket
77[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR174.0315.132.587.5add to basket
78[+]chartAB All Market Total Return Portfolio AAllianceBernstein (LUX) S.AMixed AssetUSD15.50n/an/an/aadd to basket
79[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD19.0912.029.333.4add to basket
80[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.810.10.73.2add to basket
81[+]chartAB China Equity Portfolio A CNYAllianceBernstein (LUX) S.AEquityCNY113.79n/an/an/aadd to basket
82[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.334.49.113.0add to basket
83[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (LUX) S.AFixed InterestUSD15.11n/an/an/aadd to basket
84[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD10.599.622.424.6add to basket
85[+]chartAB Equity Income AAlliance BernsteinEquityUSD30.1712.220.230.8add to basket
86[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD69.6816.133.652.5add to basket
87[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.31- to basket
88[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD23.3912.539.734.9add to basket
89[+]chartAB FCP I China Opportunity Portfolio BD USDAllianceBernstein (LUX) S.AEquityUSD21.1819.948.832.5add to basket
90[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD17. to basket
91[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD18.457.815.414.0add to basket
92[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.751.37.317.2add to basket
93[+]chartAB FCP I Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD43.1514.640.436.8add to basket
94[+]chartAB FCP I European Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR16.456.116.033.3add to basket
95[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7. to basket
96[+]chartAB FCP I Eurozone Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR27.585.920.744.9add to basket
97[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD7.97-0.8-0.8-3.6add to basket
98[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD17.5611.727.730.6add to basket
99[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4.351.75.613.3add to basket
100[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.9211.322.025.3add to basket
101[+]chartAB FCP I Japan Strategic Value Portfolio BD JPYAllianceBernstein (LUX) S.AEquityJPY14,475.0017.923.036.0add to basket
102[+]chartAB FCP I Mortgage Income Portfolio BA USDAllianceBernstein (LUX) S.AFixed InterestUSD12.911.45.68.1add to basket
103[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD19.5011.632.948.3add to basket
104[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,000.680.43.3n/aadd to basket
105[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,006.830.52.9n/aadd to basket
106[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.370.12.36.4add to basket
107[+]chartAB Global Income Portfolio ATAllianceBernstein (LUX) S.AFixed InterestUSD14.92-0.1n/an/aadd to basket
108[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.403.510.06.4add to basket
109[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP119.052.35.610.1add to basket
110[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP131. to basket
111[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP137.594.48.912.3add to basket
112[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP143.495.410.715.1add to basket
113[+]chartAB Growth AAlliance BernsteinEquityUSD78.0617.837.660.3add to basket
114[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.872.37.119.3add to basket
115[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.462.97.312.7add to basket
116[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD11. to basket
117[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.18- to basket
118[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.29- to basket
119[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD13.92- to basket
120[+]chartAB International Growth AAlliance BernsteinEquityUSD20.099.234.627.3add to basket
121[+]chartAB International Value AAlliance BernsteinEquityUSD15.6812.027.132.9add to basket
122[+]chartAB Kynikos Market Neutral Portfolio A MN Acc USDAllianceBernstein (LUX) S.AHedgeUSD14.34-3.9n/an/aadd to basket
123[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD51.0117.435.961.8add to basket
124[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.371.23.212.4add to basket
125[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.490.72.5n/aadd to basket
126[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD11. to basket
127[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11. to basket
128[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11. to basket
129[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10. to basket
130[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10. to basket
131[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.751.44.58.0add to basket
132[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD9.950.93.56.5add to basket
133[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD9.960.73.46.9add to basket
134[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.471.13.66.7add to basket
135[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD11. to basket
136[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10. to basket
137[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (LUX) S.AFixed InterestJPY8,923.00-1.35.0-13.5add to basket
138[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD9.2311.911.85.3add to basket
139[+]chartAB Relative Value AAlliance BernsteinEquityUSD6.082.29.717.3add to basket
140[+]chartAB RMB Income Plus II Portfolio USD A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD18.027.311.48.2add to basket
141[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD17.6115.726.944.2add to basket
142[+]chartAB SICAV I Asia Income Opportunities Portfolio A2AllianceBernstein (LUX) S.AFixed InterestUSD15.883.37.3n/aadd to basket
143[+]chartAB SICAV I Asia Low Volatility Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD16.12n/an/an/aadd to basket
144[+]chartAB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.895.311.27.5add to basket
145[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD23.9017.335.144.3add to basket
146[+]chartAB SICAV I Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD22.8610.924.641.6add to basket
147[+]chartAB SICAV I Diversified Yield Plus Portfolio S GBPAllianceBernstein (LUX) S.AFixed InterestGBP22. to basket
148[+]chartAB SICAV I Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.552.76.915.3add to basket
149[+]chartAB SICAV I Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.085.018.610.0add to basket
150[+]chartAB SICAV I Emerging Markets Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD22.1812.233.833.7add to basket