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17280 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD228.770.12.35.9add to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR232.630.61.52.2add to basket
3[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD221.850.31.02.5add to basket
4[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR171.43-0.4-0.40.4add to basket
5[+]chart1618 Investment World Balanced EURCompagnie Bancaire HelvetiqueMixed AssetEUR96. to basket
6[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD172.067.813.216.9add to basket
7[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.002.8n/an/aadd to basket
8[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.002.86.5n/aadd to basket
9[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.001.33.3n/aadd to basket
10[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.003.07.0n/aadd to basket
11[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.003.06.7n/aadd to basket
12[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.030.72.8n/aadd to basket
13[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.061.54.7n/aadd to basket
14[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.01-0.20.7n/aadd to basket
15[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.801.12.7n/aadd to basket
16[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.031.74.4n/aadd to basket
17[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.53-0.20.5n/aadd to basket
18[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,039,263.423.023.421.0add to basket
19[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR151.17-1.811.17.5add to basket
20[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR100.051.3-0.7n/aadd to basket
21[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR126.953.24.415.8add to basket
22[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR113.95-0.3-0.72.7add to basket
23[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR142. to basket
24[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.87-0.2-0.3-0.5add to basket
25[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR127.442.44.515.4add to basket
26[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.57-0.1-0.2-0.2add to basket
27[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR135.35-0.2-0.30.9add to basket
28[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.68n/an/an/aadd to basket
29[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR116. to basket
30[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR216.349.89.930.7add to basket
31[+]chartAA MMF AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR102.59n/an/an/aadd to basket
32[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD164.209.813.534.2add to basket
33[+]chartAA MMF Blackrock Asia Pacific ex-Japan Equities AABN AMRO Investment SolutionsEquityUSD148.449.123.532.9add to basket
34[+]chartAA MMF Blackrock Euro Government Bonds DABN AMRO Investment SolutionsFixed InterestEUR99.59n/an/an/aadd to basket
35[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR147.704.5-9.312.9add to basket
36[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR96.27n/an/an/aadd to basket
37[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR134.173.13.6-3.9add to basket
38[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD63.3211.125.131.8add to basket
39[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR108.427.011.7n/aadd to basket
40[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.620.01.9n/aadd to basket
41[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR115.27- to basket
42[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD55.848.322.319.6add to basket
43[+]chartAA MMF FoM Flexible Bonds FHABN AMRO Investment SolutionsFixed InterestEUR98.80n/an/an/aadd to basket
44[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD93.2610.715.433.5add to basket
45[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR127.00-8.2-16.2-8.0add to basket
46[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR149.934.41.911.3add to basket
47[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR103.121.12.0n/aadd to basket
48[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR164.305.212.435.6add to basket
49[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR136.860.72.98.0add to basket
50[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.050.01.8n/aadd to basket
51[+]chartAA MMF Insight Euro Government Bonds DABN AMRO Investment SolutionsFixed InterestEUR99.72n/an/an/aadd to basket
52[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD125.0710.328.7n/aadd to basket
53[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR106.99-0.31.0n/aadd to basket
54[+]chartAA MMF Lifecycle 2015 AABN AMRO Investment SolutionsMixed AssetEUR162.79- to basket
55[+]chartAA MMF Lifecycle 2020 AABN AMRO Investment SolutionsMixed AssetEUR157.34-0.6-0.62.0add to basket
56[+]chartAA MMF Lifecycle 2025 AABN AMRO Investment SolutionsMixed AssetEUR161.490.8-1.56.3add to basket
57[+]chartAA MMF Lifecycle 2030 AABN AMRO Investment SolutionsMixed AssetEUR174.321.8-0.38.3add to basket
58[+]chartAA MMF Lifecycle 2035 AABN AMRO Investment SolutionsMixed AssetEUR180.252.0-0.37.5add to basket
59[+]chartAA MMF Lifecycle 2040 AABN AMRO Investment SolutionsMixed AssetEUR179.582.0-0.47.4add to basket
60[+]chartAA MMF Lifecycle 2045 AABN AMRO Investment SolutionsMixed AssetEUR180.472.1-0.47.4add to basket
61[+]chartAA MMF Lifecycle 2050 AABN AMRO Investment SolutionsMixed AssetEUR179.892.0-0.47.3add to basket
62[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR201.848.411.442.5add to basket
63[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD104.01n/an/an/aadd to basket
64[+]chartAA MMF Natixis Euro Government Bonds DABN AMRO Investment SolutionsFixed InterestEUR99.58n/an/an/aadd to basket
65[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD141.7513.030.4n/aadd to basket
66[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR97.463.4-5.1n/aadd to basket
67[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR101.35n/an/an/aadd to basket
68[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR107.99-0.1-0.30.6add to basket
69[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR147.150.6-0.24.2add to basket
70[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR149.271.1-0.27.4add to basket
71[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR184.402.10.811.5add to basket
72[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR193.523.01.615.0add to basket
73[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR188.985.35.121.4add to basket
74[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR156.918.37.912.6add to basket
75[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR159.707.3-6.416.4add to basket
76[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.62n/an/an/aadd to basket
77[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR120.330.32.88.3add to basket
78[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR161.172.6-6.37.1add to basket
79[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR105.35-0.5-1.0-1.8add to basket
80[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR160.503.27.321.2add to basket
81[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD117.7010.430.7n/aadd to basket
82[+]chartAAA SYWG Dragon BApex Asset AllocatorsEquityUSD15.037.611.923.7add to basket
83[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF110.687.112.326.0add to basket
84[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR862.503.93.75.2add to basket
85[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,356.89- to basket
86[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR337.18-1.0-1.4-1.5add to basket
87[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR189.485.016.518.8add to basket
88[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR87.73-5.1-12.81.6add to basket
89[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR167.2510.822.870.4add to basket
90[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR935.87-0.8-3.8-2.4add to basket
91[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR1,095.97-2.6-0.30.2add to basket
92[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (LUX) S.AFixed InterestUSD1,054.95- to basket
93[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR942. to basket
94[+]chartAB All Market Total Return Portfolio AAllianceBernstein (LUX) S.AMixed AssetUSD15.16n/an/an/aadd to basket
95[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR987. to basket
96[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD18.468.021.222.0add to basket
97[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.71-1.0-0.72.7add to basket
98[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (LUX) S.AEquityUSD181.1715.038.645.7add to basket
99[+]chartAB China Equity Portfolio A CNYAllianceBernstein (LUX) S.AEquityCNY110.01n/an/an/aadd to basket
100[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD11.991.64.68.1add to basket
101[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (LUX) S.AMixed AssetUSD13.523.19.9n/aadd to basket
102[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (LUX) S.AFixed InterestUSD15.00n/an/an/aadd to basket
103[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD10.214.713.019.3add to basket
104[+]chartAB Equity Income AAlliance BernsteinEquityUSD28.969.510.319.5add to basket
105[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (LUX) S.AEquityUSD125.4911.719.8n/aadd to basket
106[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (LUX) S.AFixed InterestEUR119.09- to basket
107[+]chartAB FCP I All Market Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD16.781.64.97.8add to basket
108[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD68.6512.823.037.6add to basket
109[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.17- to basket
110[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD22.556.224.026.7add to basket
111[+]chartAB FCP I China Opportunity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD49.9412.335.833.7add to basket
112[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD18. to basket
113[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.35-1.32.713.9add to basket
114[+]chartAB FCP I Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD42.7411.230.828.9add to basket
115[+]chartAB FCP I European Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR14.434.76.514.9add to basket
116[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7. to basket
117[+]chartAB FCP I Eurozone Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR25.262.811.323.7add to basket
118[+]chartAB FCP I Global Bond II Portfolio S1 USDAllianceBernstein (LUX) S.AFixed InterestUSD8.67- to basket
119[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD7.95-0.9-1.1-3.4add to basket
120[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD16.908.517.618.0add to basket
121[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4. to basket
122[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15. to basket
123[+]chartAB FCP I Japan Strategic Value Portfolio B JPYAllianceBernstein (LUX) S.AEquityJPY10,807.008.911.614.3add to basket
124[+]chartAB FCP I Mortgage Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17. to basket
125[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD19.099.922.433.1add to basket
126[+]chartAB FCP II Columbus Global Corporate Low Vol S1 EURAllianceBernstein (LUX) S.AFixed InterestEUR973.881.52.71.5add to basket
127[+]chartAB FCP II Emerging Markets Value Portfolio S USDAllianceBernstein (LUX) S.AEquityUSD66.979.521.129.7add to basket
128[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD996.640.11.7n/aadd to basket
129[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,001.540.11.5n/aadd to basket
130[+]chartAB Frontier Markets Value ABAllianceBernstein (LUX) S.AEquityUSD183.937.71.72.8add to basket
131[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.29- to basket
132[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (LUX) S.AEquityGBP115.460.75.5n/aadd to basket
133[+]chartAB Global Income Portfolio ATAllianceBernstein (LUX) S.AFixed InterestUSD14.68-1.9n/an/aadd to basket
134[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD13.62-2.71.4-0.1add to basket
135[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP117. to basket
136[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR119.71- to basket
137[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP128.461.23.26.3add to basket
138[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR123. to basket
139[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP134. to basket
140[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR128. to basket
141[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP139.432.75.38.7add to basket
142[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR135. to basket
143[+]chartAB Global Strategy 70/30 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP119.963.46.4n/aadd to basket
144[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (LUX) S.AMixed AssetEUR144.893.76.75.6add to basket
145[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR159.635.08.610.5add to basket
146[+]chartAB Growth AAlliance BernsteinEquityUSD76.2815.827.445.9add to basket
147[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.660.23.215.4add to basket
148[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.300.76.112.3add to basket
149[+]chartAB High Yield Loan I EURAllianceBernstein (LUX) S.AFixed InterestEUR959.131.01.5-4.2add to basket
150[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD10.88- to basket