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17161 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.240.32.510.2add to basket
152[+]chartAB Multi-Asset 2022-I Portfolio S1AllianceBernstein (LUX) S.AMixed AssetEUR16.641.25.1n/aadd to basket
153[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.31-0.41.2n/aadd to basket
154[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD10.94- to basket
155[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11.03- to basket
156[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11.06- to basket
157[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10.08- to basket
158[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10.10- to basket
159[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.60- to basket
160[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD9.78- to basket
161[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD9.81- to basket
162[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.32- to basket
163[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD10.96- to basket
164[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.18- to basket
165[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (LUX) S.AFixed InterestJPY7,952.00-13.8-6.7-18.5add to basket
166[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD8.802.87.11.4add to basket
167[+]chartAB Relative Value AAlliance BernsteinEquityUSD5.81- to basket
168[+]chartAB RMB Income Plus II Portfolio USD A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD18.194.412.28.3add to basket
169[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD17.2510.819.033.2add to basket
170[+]chartAB SICAV I Alternative Risk Premia Portfolio I USDAllianceBernstein (LUX) S.AHedgeUSD14.51n/an/an/aadd to basket
171[+]chartAB SICAV I Asia Income Opportunities Portfolio A2AllianceBernstein (LUX) S.AFixed InterestUSD15.63-0.63.6n/aadd to basket
172[+]chartAB SICAV I Asia Low Volatility Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD15.90n/an/an/aadd to basket
173[+]chartAB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.651.46.97.3add to basket
174[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD23.5611.925.331.4add to basket
175[+]chartAB SICAV I Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD22.669.417.031.3add to basket
176[+]chartAB SICAV I Diversified Yield Plus Portfolio S GBPAllianceBernstein (LUX) S.AFixed InterestGBP21.890.21.87.8add to basket
177[+]chartAB SICAV I Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.22-1.33.812.3add to basket
178[+]chartAB SICAV I Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.062.010.416.3add to basket
179[+]chartAB SICAV I Emerging Markets Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD21.706.319.929.9add to basket
180[+]chartAB SICAV I Emerging Markets Multi Asset Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD15.943.413.525.0add to basket
181[+]chartAB SICAV I Euro High Yield Portfolio B2 EURAllianceBernstein (LUX) S.AFixed InterestEUR23.78- to basket
182[+]chartAB SICAV I Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.849.217.524.6add to basket
183[+]chartAB SICAV I Global Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.403.710.812.9add to basket
184[+]chartAB SICAV I Global Plus Fixed Income Portfolio BT USDAllianceBernstein (LUX) S.AFixed InterestUSD16.05- to basket
185[+]chartAB SICAV I Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD23.48- to basket
186[+]chartAB SICAV I India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD177.22-3.915.319.7add to basket
187[+]chartAB SICAV I International Health Care Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD243.554.315.211.8add to basket
188[+]chartAB SICAV I International Technology Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD260.4515.936.356.1add to basket
189[+]chartAB SICAV I Low Volatility Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.336.613.1n/aadd to basket
190[+]chartAB SICAV I RMB Income Plus Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD19.884.712.27.7add to basket
191[+]chartAB SICAV I Select Absolute Alpha Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD19.835.07.89.7add to basket
192[+]chartAB SICAV I Select US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD29.1310.217.426.7add to basket
193[+]chartAB SICAV I Short Duration High Yield Portfolio B2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.76- to basket
194[+]chartAB SICAV I Thematic Research Portfolio BX USDAllianceBernstein (LUX) S.AEquityUSD57.467.522.424.2add to basket
195[+]chartAB SICAV I US High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD20. to basket
196[+]chartAB SICAV I US Small & Mid Cap Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD32.327.18.419.9add to basket
197[+]chartAB SICAV II China Bond Portfolio A2 CNYAllianceBernstein (LUX) S.AFixed InterestCNY98.11n/an/an/aadd to basket
198[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD18.423.116.616.7add to basket
199[+]chartAB US Government Money Market Option AAllianceBernstein (LUX) S.AMoney MarketUSD169. to basket
200[+]chartAB W.P. Stewart Holdings A EURAllianceBernstein (LUX) S.AEquityEUR351.117.64.317.8add to basket
201[+]chartAbacus Abico Cash GBPAbacus Financial ServicesMoney MarketGBP1. to basket
202[+]chartAbacus The IDAD PLC GBPAbacus Financial ServicesStructured ProductsGBP0.95-0.7-1.10.6add to basket
203[+]chartAbakus Asia GrowthVP Fund Solutions (Luxembourg)EquityEUR82.684.61.16.8add to basket
204[+]chartABAKUS New Growth StocksVP Fund Solutions (Luxembourg)EquityEUR93.2997.9512.115.622.5add to basket
205[+]chartAbakus World DividendVP Fund Solutions (Luxembourg)EquityEUR89.133.6-0.35.9add to basket
206[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR13. to basket
207[+]chartAbante Asesores Kalahari AlphaAbante SpnMixed AssetEUR14.324.01.4-2.5add to basket
208[+]chartAbante Asesores NemorinoAbante SpnMixed AssetEUR14.461.01.65.7add to basket
209[+]chartAbaris Conservative Equity Global Strategy B CHFMultiConcept Fund Management SEquityCHF100.42-3.6-6.0-21.8add to basket
210[+]chartABC Legacy Balanced Diversified AFundPartner Solutions(Eur)S.A.Mixed AssetEUR1,152.420.72.0n/aadd to basket
211[+]chartABC Legacy Global Flexible AFundPartner Solutions(Eur)S.A.Mixed AssetEUR782.572.32.9n/aadd to basket
212[+]chartAbderus Fund - Global Universal Invest PAxxion S.A.Mixed AssetEUR213. to basket
213[+]chartAberdeen Alpha Global Loans I-1 USDAberdeen Global Services S.A.Fixed InterestUSD10.182.6n/an/aadd to basket
214[+]chartAberdeen Alternative Diversified Equity X Acc EURAberdeen Asset Managers LimiteHedgeEUR9.91-1.2n/an/aadd to basket
215[+]chartAberdeen Alternative Strategies A USDAberdeen Asset Managers LimiteHedgeUSD10.050.32.8n/aadd to basket
216[+]chartAberdeen Asia Pacific Income InvestmentAberdeen Asset Mgt Asia LtdFixed InterestUSD4.53-3.0-0.4-1.6add to basket
217[+]chartAberdeen Asia TigersAberdeen Asset (US)EquityUSD13.993.212.68.4add to basket
218[+]chartAberdeen Australia EquityAberdeen Asset (US)EquityUSD6.27-5.1-2.5-6.8add to basket
219[+]chartAberdeen ChileAberdeen Asset (US)EquityUSD9.713.122.337.6add to basket
220[+]chartAberdeen Emerging Markets Smaller Company OpportunitiesAberdeen Asset (US)EquityUSD16.351.912.315.5add to basket
221[+]chartAberdeen Frontier Opportunities A Acc USDAberdeen Fund Managers LimitedEquityUSD11.418.920.918.9add to basket
222[+]chartAberdeen Global Asia Pacific Equity B Acc USDAberdeen Global Services S.A.EquityUSD67.427.419.214.9add to basket
223[+]chartAberdeen Global Asia Pacific Multi Asset W Acc USDAberdeen Global Services S.A.Mixed AssetUSD12.494.112.6n/aadd to basket
224[+]chartAberdeen Global Asian Credit Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD11.02-1.41.9n/aadd to basket
225[+]chartAberdeen Global Asian Local Currency Short Duration Bond A QInc USDAberdeen Global Services S.A.Fixed InterestUSD3.993.68.06.5add to basket
226[+]chartAberdeen Global Asian Property Share S Acc USDAberdeen Global Services S.A.PropertyUSD20. to basket
227[+]chartAberdeen Global Asian Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD49.257.516.813.7add to basket
228[+]chartAberdeen Global Australasian Equity A Acc AUDAberdeen Global Services S.A.EquityAUD40.466.46.711.7add to basket
229[+]chartAberdeen Global Australian Dollar Income Bond A MInc AUDAberdeen Global Services S.A.Fixed InterestAUD10.082.8n/an/aadd to basket
230[+]chartAberdeen Global Brazil Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD138.69-1.72.640.1add to basket
231[+]chartAberdeen Global Brazil Equity S Acc USDAberdeen Global Services S.A.EquityUSD7.65- to basket
232[+]chartAberdeen Global China A Share Equity A Acc USDAberdeen Global Services S.A.EquityUSD15.2825.555.751.2add to basket
233[+]chartAberdeen Global Chinese Equity S Acc USDAberdeen Global Services S.A.EquityUSD26.5913.726.031.1add to basket
234[+]chartAberdeen Global Eastern European Equity S Acc EURAberdeen Global Services S.A.EquityEUR99.99-1.4-1.912.1add to basket
235[+]chartAberdeen Global Emerging Markets Corporate Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD13.92- to basket
236[+]chartAberdeen Global Emerging Markets Equity S Acc USDAberdeen Global Services S.A.EquityUSD2,608.011.915.018.6add to basket
237[+]chartAberdeen Global Emerging Markets Infrastructure Equity S Acc USDAberdeen Global Services S.A.EquityUSD8.85-0.711.211.2add to basket
238[+]chartAberdeen Global Emerging Markets Local Currency Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.151.28.910.7add to basket
239[+]chartAberdeen Global Emerging Markets Local Currency Corporate Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD12.563.49.5n/aadd to basket
240[+]chartAberdeen Global Emerging Markets Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD20.292.313.917.1add to basket
241[+]chartAberdeen Global Euro Government Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR520.140.72.8-2.2add to basket
242[+]chartAberdeen Global Euro Short Term Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR146.96-0.5-0.7-0.5add to basket
243[+]chartAberdeen Global European Convertibles Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR16.69-3.1-4.5-6.6add to basket
244[+]chartAberdeen Global European Equity Dividend S Acc EURAberdeen Global Services S.A.EquityEUR189.03-0.9-4.2-13.1add to basket
245[+]chartAberdeen Global European Equity Ex UK A Acc EURAberdeen Global Services S.A.EquityEUR13.472.96.71.7add to basket
246[+]chartAberdeen Global European Equity S Acc EURAberdeen Global Services S.A.EquityEUR417.692.34.0-4.6add to basket
247[+]chartAberdeen Global Frontier Markets Bond A MInc USDAberdeen Global Services S.A.Fixed InterestUSD10.372.510.527.8add to basket
248[+]chartAberdeen Global Frontier Markets Equity A AInc USDAberdeen Global Services S.A.EquityUSD13.956.516.77.1add to basket
249[+]chartAberdeen Global German Equity A Acc EURAberdeen Global Services S.A.EquityEUR12.062.68.8n/aadd to basket
250[+]chartAberdeen Global II Asian Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD168. to basket
251[+]chartAberdeen Global II Australian Dollar Bond A1Aberdeen Global Services S.A.Fixed InterestAUD1,299.582.13.03.9add to basket
252[+]chartAberdeen Global II Emerging Markets Total Return Bond A2Aberdeen Global Services S.A.Fixed InterestUSD10.37-1.14.1n/aadd to basket
253[+]chartAberdeen Global II Global Bond J2Aberdeen Global Services S.A.Fixed InterestUSD15.871.06.06.5add to basket
254[+]chartAberdeen Global II Global Government Bond D1 GBPAberdeen Global Services S.A.Fixed InterestGBP1.04-2.0-5.710.8add to basket
255[+]chartAberdeen Global IncomeAberdeen Asset (US)Fixed InterestUSD9.00-3.4-1.1-4.2add to basket
256[+]chartAberdeen Global Indian Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD11.69-3.34.1n/aadd to basket
257[+]chartAberdeen Global Indian Equity A Acc USDAberdeen Global Services S.A.EquityUSD154.76-2.310.711.4add to basket
258[+]chartAberdeen Global Islamic Global Equity A Acc GBPAberdeen Global Services S.A.EquityGBP2.25-1.7-0.416.6add to basket
259[+]chartAberdeen Global Japanese Equity S Acc JPYAberdeen Global Services S.A.EquityJPY28,054.811.26.44.0add to basket
260[+]chartAberdeen Global Japanese Smaller Companies S Acc JPYAberdeen Global Services S.A.EquityJPY182,983.929.518.013.8add to basket
261[+]chartAberdeen Global Latin American Equity S Acc USDAberdeen Global Services S.A.EquityUSD4,045.24-3.016.838.0add to basket
262[+]chartAberdeen Global Multi Asset Growth A Acc EURAberdeen Global Services S.A.Mixed AssetEUR11.250.43.8n/aadd to basket
263[+]chartAberdeen Global Multi Asset Income W MInc USDAberdeen Global Services S.A.Mixed AssetUSD10.07-0.33.2n/aadd to basket
264[+]chartAberdeen Global North American Equity A Acc USDAberdeen Global Services S.A.EquityUSD29.338.014.422.2add to basket
265[+]chartAberdeen Global North American Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD16.615.48.236.1add to basket
266[+]chartAberdeen Global Responsible World Equity A Acc USDAberdeen Global Services S.A.EquityUSD12.595.114.413.1add to basket
267[+]chartAberdeen Global Russian Equity S Acc EURAberdeen Global Services S.A.EquityEUR9.212.0-3.535.1add to basket
268[+]chartAberdeen Global Select Emerging Markets Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD45.61-1.15.818.6add to basket
269[+]chartAberdeen Global Select Emerging Markets Investment Grade Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.93-2.13.4n/aadd to basket
270[+]chartAberdeen Global Select Euro High Yield Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR22.840.23.014.5add to basket
271[+]chartAberdeen Global Select Global Investment Grade Credit Bond A Acc GBPAberdeen Global Services S.A.Fixed InterestGBP2.22- to basket
272[+]chartAberdeen Global Smart Beta Low Volatility Global Equity Growth A Acc EURAberdeen Global Services S.A.EquityEUR17.34n/an/an/aadd to basket
273[+]chartAberdeen Global SRI Emerging Markets Equity A Acc USDAberdeen Global Services S.A.EquityUSD11.072.6n/an/aadd to basket
274[+]chartAberdeen Global Swiss Equity A Acc CHFAberdeen Global Services S.A.EquityCHF12.070.810.1n/aadd to basket
275[+]chartAberdeen Global Technology Equity S Acc USDAberdeen Global Services S.A.EquityUSD149.1710.922.632.9add to basket
276[+]chartAberdeen Global UK Equity A Acc GBPAberdeen Global Services S.A.EquityGBP23.73-1.6-0.87.0add to basket
277[+]chartAberdeen Global US Dollar Credit Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.85-1.53.0n/aadd to basket
278[+]chartAberdeen Global US Dollar Short Term Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD309.94- to basket
279[+]chartAberdeen Global World Credit Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.81-0.82.8n/aadd to basket
280[+]chartAberdeen Global World Equity C Acc USDAberdeen Global Services S.A.EquityUSD15.643.011.99.7add to basket
281[+]chartAberdeen Global World Government Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.460.76.05.2add to basket
282[+]chartAberdeen Global World Resources Equity S Acc USDAberdeen Global Services S.A.Commodity/EnergyUSD12.682.513.417.0add to basket
283[+]chartAberdeen Global World Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD17.108.024.837.0add to basket
284[+]chartAberdeen Greater ChinaAberdeen Asset (US)EquityUSD14.6211.725.627.1add to basket
285[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD27.99-11.6-0.3-10.5add to basket
286[+]chartAberdeen IndonesiaAberdeen Asset (US)EquityUSD8.10-4.71.0-7.1add to basket
287[+]chartAberdeen IsraelAberdeen Asset (US)EquityUSD22.04-0.39.310.0add to basket
288[+]chartAberdeen Latin America EquityAberdeen Asset (US)EquityUSD30.14-3.515.235.1add to basket
289[+]chartAberdeen Liquidity (Lux) Canadian Dollar A2Aberdeen Global Services S.A.Money MarketCAD2, to basket
290[+]chartAberdeen Liquidity (Lux) Euro A2Aberdeen Global Services S.A.Money MarketEUR442.48-0.2-0.4-0.8add to basket
291[+]chartAberdeen Liquidity (Lux) Sterling A2Aberdeen Global Services S.A.Money MarketGBP4,787.410.10.10.4add to basket
292[+]chartAberdeen Liquidity (Lux) Ultra Short Duration Sterling J2 AccAberdeen Global Services S.A.Money MarketGBP103.630.20.41.9add to basket
293[+]chartAberdeen Liquidity (Lux) US Dollar A2Aberdeen Global Services S.A.Money MarketUSD3,129.440.71.22.0add to basket
294[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,437.980.51.53.6add to basket
295[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,646.700.64.25.0add to basket
296[+]chartAberdeen SingaporeAberdeen Asset (US)EquityUSD14.4210.919.221.3add to basket
297[+]chartABN AMRO European Convertibles CABN AMRO Investment SolutionsFixed InterestEUR183.16-4.7-3.1-1.5add to basket
298[+]chartAbsalon Danske AktierFormueplejeEquityDKK108.31-1.9-7.912.7add to basket
299[+]chartAbsalon EM Corporate Debt R EURUniversal Investment LuxembourFixed InterestEUR115.73115.73- to basket
300[+]chartAbsalon EM VirksomhedsobligationerFormueplejeFixed InterestDKK112.210.02.8n/aadd to basket