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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD227. to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR231. to basket
3[+]chart1618 Investment Opportunity Hedged EURCompagnie Bancaire HelvetiqueMixed AssetEUR93.603.03.7-9.7add to basket
4[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD220.660.70.81.4add to basket
5[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR172. to basket
6[+]chart1618 Investment World Balanced Hedged USDCompagnie Bancaire HelvetiqueMixed AssetUSD114.295.410.41.2add to basket
7[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD162.2710.020.713.8add to basket
8[+]chart1741 (Lux) Equity Dynamic Indexing World Base1741 Asset Management AGEquityEUR133.425.0n/a24.7add to basket
9[+]chart1741 Notenstein Sustainable Bond EUR Base1741 Asset Management AGFixed InterestEUR100.42-1.0n/an/aadd to basket
10[+]chart1741 Notenstein Sustainable Conservative Allocation EUR C1741 Asset Management AGMixed AssetEUR108.522.4n/an/aadd to basket
11[+]chart1741 Notenstein Sustainable Equity Europe PZ1741 Asset Management AGEquityEUR115.707.6n/an/aadd to basket
12[+]chart1741 Notenstein Sustainable Water Base1741 Asset Management AGEquityEUR155.054.9n/an/aadd to basket
13[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (USD) C USDSyz Asset Management SAHedgeUSD2,264.873.22.66.8add to basket
14[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.02n/an/an/aadd to basket
15[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.03n/an/an/aadd to basket
16[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.00n/an/an/aadd to basket
17[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.773.913.7n/aadd to basket
18[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.985.719.5n/aadd to basket
19[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.532.28.0n/aadd to basket
20[+]chart80% Protected Dynamic Allocation A EURRed Arc Global Investments (IrMixed AssetEUR117.330.65.59.4add to basket
21[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR963,443.0216.338.514.5add to basket
22[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR151.1212.638.217.7add to basket
23[+]chart8a+ SICAV Kilimanjaro R8a+ Investimenti Sgr SpaMixed AssetEUR76.18-2.6-3.1n/aadd to basket
24[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR99.07-1.2n/an/aadd to basket
25[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR124.646.220.824.4add to basket
26[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR115.512.16.06.9add to basket
27[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR142.154.413.614.6add to basket
28[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR100.12-0.1-0.2-0.3add to basket
29[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR126.137.118.524.2add to basket
30[+]chartA&G Tesco ValoresA&G Fondos SpnMixed AssetEUR6.70n/an/an/aadd to basket
31[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.57- to basket
32[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR136.611.21.25.5add to basket
33[+]chartA2 Gestion Centaure Latitude 75A2 GestionMixed AssetEUR115.832.48.712.9add to basket
34[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR155.069.823.824.5add to basket
35[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR199.427.423.361.4add to basket
36[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD149. to basket
37[+]chartAA MMF Asian Equities AABN AMRO Investment SolutionsEquityUSD130.1719.826.019.4add to basket
38[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR151.60-5.824.341.0add to basket
39[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR135. to basket
40[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD54.5217.526.515.3add to basket
41[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR97.7012.327.4n/aadd to basket
42[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.761.62.9n/aadd to basket
43[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR115.88-0.2-0.84.8add to basket
44[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD50.7116.628.50.2add to basket
45[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD83.708.424.728.0add to basket
46[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR144.25- to basket
47[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR148.384.616.035.0add to basket
48[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR105.037.425.2n/aadd to basket
49[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR159.1615.037.444.5add to basket
50[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR141.149.622.722.9add to basket
51[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.151.42.5n/aadd to basket
52[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD105.8321.727.1n/aadd to basket
53[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR106.600.91.9n/aadd to basket
54[+]chartAA MMF Lifecycle 2015 AABN AMRO Investment SolutionsMixed AssetEUR163.83-1.0-6.021.4add to basket
55[+]chartAA MMF Lifecycle 2020 AABN AMRO Investment SolutionsMixed AssetEUR160.170.30.420.3add to basket
56[+]chartAA MMF Lifecycle 2025 AABN AMRO Investment SolutionsMixed AssetEUR163.172.19.321.8add to basket
57[+]chartAA MMF Lifecycle 2030 AABN AMRO Investment SolutionsMixed AssetEUR174.983.513.325.1add to basket
58[+]chartAA MMF Lifecycle 2035 AABN AMRO Investment SolutionsMixed AssetEUR180.913.715.126.4add to basket
59[+]chartAA MMF Lifecycle 2040 AABN AMRO Investment SolutionsMixed AssetEUR180.323.715.126.3add to basket
60[+]chartAA MMF Lifecycle 2045 AABN AMRO Investment SolutionsMixed AssetEUR181.223.715.126.2add to basket
61[+]chartAA MMF Lifecycle 2050 AABN AMRO Investment SolutionsMixed AssetEUR180.653.715.126.0add to basket
62[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR189.069.324.678.8add to basket
63[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD114.8521.235.5n/aadd to basket
64[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR108.390.10.52.2add to basket
65[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR147.531.34.812.2add to basket
66[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR149.862.48.821.4add to basket
67[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR183.993.513.729.9add to basket
68[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR192.014.518.437.8add to basket
69[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR183.235.925.143.9add to basket
70[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR147.964.835.316.5add to basket
71[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR156.84-6.826.644.9add to basket
72[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR118.982.74.712.4add to basket
73[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR164.91- to basket
74[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR106.19-0.4-0.70.8add to basket
75[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR161.7214.226.543.2add to basket
76[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD98.2622.022.7n/aadd to basket
77[+]chartAAA SYWG Dragon BApex Asset AllocatorsEquityUSD13.53-0.83.632.9add to basket
78[+]chartAAE Global StrategyIndependent Fund ManagementEquityCHF103.278.624.225.0add to basket
79[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR851.045.711.811.3add to basket
80[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,364. to basket
81[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR341.32-0.1-0.10.0add to basket
82[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR186.4923.838.012.4add to basket
83[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR94.747.4-2.42.7add to basket
84[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR151.5720.235.048.9add to basket
85[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR953.18-1.2-1.74.4add to basket
86[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR1,121.394.32.48.0add to basket
87[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (LUX) S.AFixed InterestUSD1, to basket
88[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR935.28-1.0-2.9-8.5add to basket
89[+]chartAB Asia Discovery Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD15.2413.9n/an/aadd to basket
90[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR1,010.590.4-0.53.5add to basket
91[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD16.8516.921.84.1add to basket
92[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.831.80.60.4add to basket
93[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (LUX) S.AEquityUSD142.0917.625.285.4add to basket
94[+]chartAB China Equity Portfolio SAllianceBernstein (LUX) S.AEquityUnknown122.6920.530.8n/aadd to basket
95[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.584.47.07.1add to basket
96[+]chartAB Credit Alpha Portfolio NAllianceBernstein (LUX) S.AFixed InterestUSD14.89-2.40.0n/aadd to basket
97[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (LUX) S.AMixed AssetUSD12.6611.013.9n/aadd to basket
98[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9.4310.813.13.6add to basket
99[+]chartAB Equity Income AAlliance BernsteinEquityUSD27.755.715.815.7add to basket
100[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (LUX) S.AEquityUSD111.5011.6n/an/aadd to basket
101[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (LUX) S.AFixed InterestEUR119.76-0.1-1.010.8add to basket
102[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD59.1214.422.736.0add to basket
103[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.473.23.65.6add to basket
104[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD19.7725.832.714.0add to basket
105[+]chartAB FCP I China Opportunity Portfolio BD USDAllianceBernstein (LUX) S.AEquityUSD17.0925.032.013.7add to basket
106[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD16.315.99.8n/aadd to basket
107[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD16.987.010.71.7add to basket
108[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.907.08.89.3add to basket
109[+]chartAB FCP I Emerging Markets Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD33.7722.426.35.3add to basket
110[+]chartAB FCP I European Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR13.988.627.826.4add to basket
111[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7. to basket
112[+]chartAB FCP I Eurozone Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR24.7013.839.235.3add to basket
113[+]chartAB FCP I Global Bond II Portfolio S1 USDAllianceBernstein (LUX) S.AFixed InterestUSD8.852.30.89.0add to basket
114[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.08-0.2-1.4-3.4add to basket
115[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.4014.423.78.4add to basket
116[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4.374.911.56.4add to basket
117[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD14. to basket
118[+]chartAB FCP I Japan Strategic Value Portfolio BD JPYAllianceBernstein (LUX) S.AEquityJPY12,341.003.437.822.0add to basket
119[+]chartAB FCP I Mortgage Income Portfolio BA USDAllianceBernstein (LUX) S.AFixed InterestUSD13. to basket
120[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD17.0418.029.228.0add to basket
121[+]chartAB FCP II Columbus Global Corporate Low Vol S1 EURAllianceBernstein (LUX) S.AFixed InterestEUR965.921.12.8-1.7add to basket
122[+]chartAB FCP II Emerging Markets Value Portfolio S USDAllianceBernstein (LUX) S.AEquityUSD56.4117.030.14.6add to basket
123[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,009.493.1n/an/aadd to basket
124[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,018.222.5n/an/aadd to basket
125[+]chartAB Frontier Markets Value ABAllianceBernstein (LUX) S.AEquityUSD173.51- to basket
126[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.472.51.37.8add to basket
127[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (LUX) S.AEquityGBP110.744.3n/an/aadd to basket
128[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.649.34.19.8add to basket
129[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP116.193.26.413.6add to basket
130[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR120. to basket
131[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP126.783.77.811.6add to basket
132[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR123. to basket
133[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP131.404.39.911.3add to basket
134[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR127. to basket
135[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP135.585.012.312.2add to basket
136[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR132.724.811.28.9add to basket
137[+]chartAB Global Strategy 70/30 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP115.355.815.8n/aadd to basket
138[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (LUX) S.AMixed AssetEUR139.706.115.68.7add to basket
139[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR151.697.118.813.2add to basket
140[+]chartAB Growth AAlliance BernsteinEquityUSD70.5116.824.541.0add to basket
141[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.915.312.411.4add to basket
142[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.345.9-1.016.6add to basket
143[+]chartAB High Yield Loan I EURAllianceBernstein (LUX) S.AFixed InterestEUR968.930.51.6-3.5add to basket
144[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD11. to basket
145[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.342.8-0.55.3add to basket
146[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.462.7-0.84.8add to basket
147[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.102.9-0.76.0add to basket
148[+]chartAB International Growth AAlliance BernsteinEquityUSD17.8324.520.94.5add to basket
149[+]chartAB International Value AAlliance BernsteinEquityUSD13.8815.025.34.4add to basket
150[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD44.0415.324.643.8add to basket