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17381 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartAB International Value AAlliance BernsteinEquityUSD14.721.68.211.7add to basket
152[+]chartAB Kynikos Market Neutral Portfolio A MN Acc USDAllianceBernstein (LUX) S.AHedgeUSD13.59-10.9-10.5n/aadd to basket
153[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD50.957.320.446.8add to basket
154[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10. to basket
155[+]chartAB Multi-Asset 2022-I Portfolio S1AllianceBernstein (LUX) S.AMixed AssetEUR16.841.33.8n/aadd to basket
156[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.350.10.6n/aadd to basket
157[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD10.93- to basket
158[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11.01- to basket
159[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11.03- to basket
160[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10.06- to basket
161[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10.09- to basket
162[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.58- to basket
163[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD9.77- to basket
164[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD9.79- to basket
165[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.30- to basket
166[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD10.93- to basket
167[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10. to basket
168[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (LUX) S.AFixed InterestJPY7,787.00-8.6-8.2-23.4add to basket
169[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD9.306.412.93.7add to basket
170[+]chartAB Relative Value AAlliance BernsteinEquityUSD5.86- to basket
171[+]chartAB RMB Income Plus II Portfolio USD A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD18. to basket
172[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD17.276.016.934.7add to basket
173[+]chartAB SICAV I All Market Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD16.71- to basket
174[+]chartAB SICAV I Alternative Risk Premia Portfolio I USDAllianceBernstein (LUX) S.AHedgeUSD14.62n/an/an/aadd to basket
175[+]chartAB SICAV I American Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD77.876.518.540.1add to basket
176[+]chartAB SICAV I Asia Income Opportunities Portfolio A2AllianceBernstein (LUX) S.AFixed InterestUSD15.41-2.50.5n/aadd to basket
177[+]chartAB SICAV I Asia Low Volatility Equity Portfolio A HKDAllianceBernstein (LUX) S.AEquityHKD120.461.4n/an/aadd to basket
178[+]chartAB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.09- to basket
179[+]chartAB SICAV I Concentrated Global Equity Portfolio NAllianceBernstein (LUX) S.AEquityUSD19.297.721.3n/aadd to basket
180[+]chartAB SICAV I Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD22.987.714.530.7add to basket
181[+]chartAB SICAV I Diversified Yield Plus Portfolio S GBPAllianceBernstein (LUX) S.AFixed InterestGBP21.76- to basket
182[+]chartAB SICAV I Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.74-3.8-1.16.8add to basket
183[+]chartAB SICAV I Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD13.79-2.6-0.54.5add to basket
184[+]chartAB SICAV I Emerging Markets Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD20.41-1.610.214.9add to basket
185[+]chartAB SICAV I Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (LUX) S.AMixed AssetUSD15.71-2.05.913.3add to basket
186[+]chartAB SICAV I Euro High Yield Portfolio B2 EURAllianceBernstein (LUX) S.AFixed InterestEUR23.51- to basket
187[+]chartAB SICAV I European Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR15. to basket
188[+]chartAB SICAV I Eurozone Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR26. to basket
189[+]chartAB SICAV I Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.946.215.123.4add to basket
190[+]chartAB SICAV I Global Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.472.810.011.4add to basket
191[+]chartAB SICAV I Global Plus Fixed Income Portfolio BT USDAllianceBernstein (LUX) S.AFixed InterestUSD15.94-1.8-1.11.6add to basket
192[+]chartAB SICAV I Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD24.38- to basket
193[+]chartAB SICAV I India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD160.30-10.60.714.1add to basket
194[+]chartAB SICAV I International Health Care Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD295.374.114.615.8add to basket
195[+]chartAB SICAV I International Technology Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD262.767.626.053.7add to basket
196[+]chartAB SICAV I Low Volatility Equity Portfolio N USDAllianceBernstein (LUX) S.AEquityUSD18.664.811.6n/aadd to basket
197[+]chartAB SICAV I RMB Income Plus Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD19.713.510.24.9add to basket
198[+]chartAB SICAV I Select Absolute Alpha Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.193.17.610.5add to basket
199[+]chartAB SICAV I Select US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD29.085.114.927.6add to basket
200[+]chartAB SICAV I Short Duration High Yield Portfolio B2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.79-0.6-0.24.2add to basket
201[+]chartAB SICAV I Thematic Research Portfolio BX USDAllianceBernstein (LUX) S.AEquityUSD57. to basket
202[+]chartAB SICAV I US High Yield Portfolio NT USDAllianceBernstein (LUX) S.AFixed InterestUSD14.640.20.2n/aadd to basket
203[+]chartAB SICAV I US Small & Mid Cap Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD33.435.914.324.1add to basket
204[+]chartAB SICAV II China Bond Portfolio A2 CNYAllianceBernstein (LUX) S.AFixed InterestCNY99.901.7n/an/aadd to basket
205[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD18.281.09.811.5add to basket
206[+]chartAB US Government Money Market Option AAllianceBernstein (LUX) S.AMoney MarketUSD169. to basket
207[+]chartAB W.P. Stewart Holdings A EURAllianceBernstein (LUX) S.AEquityEUR373.868.210.724.6add to basket
208[+]chartAbacus Abico Cash GBPAbacus Financial ServicesMoney MarketGBP1. to basket
209[+]chartAbacus The IDAD PLC GBPAbacus Financial ServicesStructured ProductsGBP1. to basket
210[+]chartAbakus Asia GrowthVP Fund Solutions (Luxembourg)EquityEUR85.503.36.49.7add to basket
211[+]chartABAKUS New Growth StocksVP Fund Solutions (Luxembourg)EquityEUR88.4092.82-7.04.422.0add to basket
212[+]chartAbakus World DividendVP Fund Solutions (Luxembourg)EquityEUR93. to basket
213[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR13.574.34.88.3add to basket
214[+]chartAbante Asesores Kalahari AlphaAbante SpnMixed AssetEUR14.9110.14.71.4add to basket
215[+]chartAbante Asesores NemorinoAbante SpnMixed AssetEUR14.842.73.27.5add to basket
216[+]chartAbaris Conservative Equity Global Strategy B CHFMultiConcept Fund Management SEquityCHF96.46-1.6-10.5-27.4add to basket
217[+]chartABC Legacy Balanced Diversified AFundPartner Solutions(Eur)S.A.Mixed AssetEUR1,154.860.01.4n/aadd to basket
218[+]chartABC Legacy Global Flexible AFundPartner Solutions(Eur)S.A.Mixed AssetEUR793.991.33.4n/aadd to basket
219[+]chartAbderus Fund - Global Universal Invest PAxxion S.A.Mixed AssetEUR222. to basket
220[+]chartAberdeen Alpha Global Loans I-1 USDAberdeen Global Services S.A.Fixed InterestUSD10.111.33.3n/aadd to basket
221[+]chartAberdeen Alternative Diversified Equity X Acc EURAberdeen Asset Managers LimiteHedgeEUR9.92-1.0n/an/aadd to basket
222[+]chartAberdeen Alternative Strategies A USDAberdeen Asset Managers LimiteHedgeUSD10.171.02.9n/aadd to basket
223[+]chartAberdeen Asia Pacific Income InvestmentAberdeen Asset Mgt Asia LtdFixed InterestUSD4.06-10.7-13.3-11.6add to basket
224[+]chartAberdeen Australia EquityAberdeen Asset (US)EquityUSD6.32-1.61.8-1.5add to basket
225[+]chartAberdeen Emerging Markets Equity IncomeAberdeen Asset (US)EquityUSD9.333.316.019.6add to basket
226[+]chartAberdeen Frontier Opportunities A Acc USDAberdeen Fund Managers LimitedEquityUSD10.874.29.48.8add to basket
227[+]chartAberdeen Global Asia Pacific Equity B Acc USDAberdeen Global Services S.A.EquityUSD65.730.810.76.2add to basket
228[+]chartAberdeen Global Asia Pacific Multi Asset W Acc USDAberdeen Global Services S.A.Mixed AssetUSD12.12-1.35.8n/aadd to basket
229[+]chartAberdeen Global Asian Credit Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.89-3.0-1.1n/aadd to basket
230[+]chartAberdeen Global Asian Local Currency Short Duration Bond A QInc USDAberdeen Global Services S.A.Fixed InterestUSD3.870.64.52.7add to basket
231[+]chartAberdeen Global Asian Property Share S Acc USDAberdeen Global Services S.A.PropertyUSD19.52-2.76.1-0.8add to basket
232[+]chartAberdeen Global Asian Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD48. to basket
233[+]chartAberdeen Global Australasian Equity A Acc AUDAberdeen Global Services S.A.EquityAUD41.203.38.418.8add to basket
234[+]chartAberdeen Global Australian Dollar Government Bond A QIncAberdeen Global Services S.A.Fixed InterestAUD1,293.30- to basket
235[+]chartAberdeen Global Australian Dollar Income Bond A MInc AUDAberdeen Global Services S.A.Fixed InterestAUD10.001.0n/an/aadd to basket
236[+]chartAberdeen Global Brazil Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD125.53-9.3-2.818.0add to basket
237[+]chartAberdeen Global Brazil Equity S Acc USDAberdeen Global Services S.A.EquityUSD6.32- to basket
238[+]chartAberdeen Global China A Share Equity A Acc USDAberdeen Global Services S.A.EquityUSD14.9511.338.224.4add to basket
239[+]chartAberdeen Global Chinese Equity S Acc USDAberdeen Global Services S.A.EquityUSD26.065.918.413.0add to basket
240[+]chartAberdeen Global Diversified Growth A Acc EURAberdeen Global Services S.A.Mixed AssetEUR11.240.21.6n/aadd to basket
241[+]chartAberdeen Global Diversified Income A MInc USDAberdeen Global Services S.A.Mixed AssetUSD9.870.62.2n/aadd to basket
242[+]chartAberdeen Global Eastern European Equity S Acc EURAberdeen Global Services S.A.EquityEUR96.26-4.6-6.4-3.8add to basket
243[+]chartAberdeen Global Emerging Markets Corporate Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD13.61-3.00.612.3add to basket
244[+]chartAberdeen Global Emerging Markets Equity C Acc USDAberdeen Global Services S.A.EquityUSD17.11- to basket
245[+]chartAberdeen Global Emerging Markets Infrastructure Equity S Acc USDAberdeen Global Services S.A.EquityUSD8.31-3.62.3-2.6add to basket
246[+]chartAberdeen Global Emerging Markets Local Currency Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD9.42-3.2-1.2-2.4add to basket
247[+]chartAberdeen Global Emerging Markets Local Currency Corporate Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD11.971.02.9n/aadd to basket
248[+]chartAberdeen Global Emerging Markets Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD19.23- to basket
249[+]chartAberdeen Global Emerging Markets Total Return Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.15-3.8-0.3n/aadd to basket
250[+]chartAberdeen Global Euro Government Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR515.48- to basket
251[+]chartAberdeen Global Euro Short Term Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR146.83-0.5-0.6-0.3add to basket
252[+]chartAberdeen Global European Convertibles Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR17.04-1.1-3.3-4.2add to basket
253[+]chartAberdeen Global European Equity Dividend S Acc EURAberdeen Global Services S.A.EquityEUR198.510.9-3.6-9.9add to basket
254[+]chartAberdeen Global European Equity Ex UK A Acc EURAberdeen Global Services S.A.EquityEUR14.486.47.27.6add to basket
255[+]chartAberdeen Global European Equity S Acc EURAberdeen Global Services S.A.EquityEUR446.705.24.9-0.6add to basket
256[+]chartAberdeen Global Frontier Markets Bond A MInc USDAberdeen Global Services S.A.Fixed InterestUSD10.00-1.53.721.3add to basket
257[+]chartAberdeen Global Frontier Markets Equity A AInc USDAberdeen Global Services S.A.EquityUSD13.260.35.2-2.6add to basket
258[+]chartAberdeen Global German Equity A Acc EURAberdeen Global Services S.A.EquityEUR12.886.69.6n/aadd to basket
259[+]chartAberdeen Global Global Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD9.78n/an/an/aadd to basket
260[+]chartAberdeen Global Global Government Bond A GBPAberdeen Global Services S.A.Fixed InterestGBP1.06-1.5-2.120.3add to basket
261[+]chartAberdeen Global II Asian Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD162.04- to basket
262[+]chartAberdeen Global IncomeAberdeen Asset (US)Fixed InterestUSD8.61-5.4-5.7-8.0add to basket
263[+]chartAberdeen Global Indian Bond W Acc USDAberdeen Global Services S.A.Fixed InterestUSD9.15-7.2n/an/aadd to basket
264[+]chartAberdeen Global Indian Equity A Acc USDAberdeen Global Services S.A.EquityUSD155.62- to basket
265[+]chartAberdeen Global Islamic Global Equity A Acc GBPAberdeen Global Services S.A.EquityGBP2.401.75.725.7add to basket
266[+]chartAberdeen Global Japanese Equity S Acc JPYAberdeen Global Services S.A.EquityJPY29,226.62-1.410.28.8add to basket
267[+]chartAberdeen Global Japanese Smaller Companies S Acc JPYAberdeen Global Services S.A.EquityJPY191,889.209.021.421.0add to basket
268[+]chartAberdeen Global Latin American Equity S Acc USDAberdeen Global Services S.A.EquityUSD3,567.59-8.14.710.7add to basket
269[+]chartAberdeen Global North American Equity A Acc USDAberdeen Global Services S.A.EquityUSD29.705.414.720.8add to basket
270[+]chartAberdeen Global North American Smaller Companies W Acc USDAberdeen Global Services S.A.EquityUSD12.141.210.6n/aadd to basket
271[+]chartAberdeen Global Responsible World Equity A Acc USDAberdeen Global Services S.A.EquityUSD12.441.59.79.0add to basket
272[+]chartAberdeen Global Russian Equity S Acc EURAberdeen Global Services S.A.EquityEUR9.07-2.6-2.812.5add to basket
273[+]chartAberdeen Global Select Emerging Markets Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD43.86-5.0-1.19.1add to basket
274[+]chartAberdeen Global Select Emerging Markets Investment Grade Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.66-4.6-1.8n/aadd to basket
275[+]chartAberdeen Global Select Euro High Yield Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR22.82- to basket
276[+]chartAberdeen Global Select Global Investment Grade Credit Bond A Acc GBPAberdeen Global Services S.A.Fixed InterestGBP2.21-2.5-1.41.8add to basket
277[+]chartAberdeen Global Smart Beta Low Volatility Global Equity Growth A Acc EURAberdeen Global Services S.A.EquityEUR18.24n/an/an/aadd to basket
278[+]chartAberdeen Global SRI Emerging Markets Equity A Acc USDAberdeen Global Services S.A.EquityUSD10.21-5.0n/an/aadd to basket
279[+]chartAberdeen Global Swiss Equity A Acc CHFAberdeen Global Services S.A.EquityCHF12.641.37.2n/aadd to basket
280[+]chartAberdeen Global Technology Equity S Acc USDAberdeen Global Services S.A.EquityUSD147.232.715.226.1add to basket
281[+]chartAberdeen Global UK Equity A Acc GBPAberdeen Global Services S.A.EquityGBP25.664.33.210.8add to basket
282[+]chartAberdeen Global US Dollar Credit Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.76-3.4-0.8n/aadd to basket
283[+]chartAberdeen Global US Dollar Short Term Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD310.65- to basket
284[+]chartAberdeen Global World Credit Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.76-2.30.1n/aadd to basket
285[+]chartAberdeen Global World Equity C Acc USDAberdeen Global Services S.A.EquityUSD15.39- to basket
286[+]chartAberdeen Global World Government Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.24- to basket
287[+]chartAberdeen Global World Resources Equity S Acc USDAberdeen Global Services S.A.Commodity/EnergyUSD13.647.019.317.6add to basket
288[+]chartAberdeen Global World Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD17.014.916.925.3add to basket
289[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD27.50-10.9-6.9-6.9add to basket
290[+]chartAberdeen Liquidity (Lux) Canadian Dollar A2Aberdeen Global Services S.A.Money MarketCAD2,258.380.40.50.8add to basket
291[+]chartAberdeen Liquidity (Lux) Euro A2Aberdeen Global Services S.A.Money MarketEUR442.13-0.2-0.4-0.9add to basket
292[+]chartAberdeen Liquidity (Lux) Sterling A2Aberdeen Global Services S.A.Money MarketGBP4,790. to basket
293[+]chartAberdeen Liquidity (Lux) Ultra Short Duration Sterling J2 AccAberdeen Global Services S.A.Money MarketGBP103.730.20.41.9add to basket
294[+]chartAberdeen Liquidity (Lux) US Dollar A2Aberdeen Global Services S.A.Money MarketUSD3,139.700.81.42.4add to basket
295[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,437.98n/an/an/aadd to basket
296[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,646.70n/an/an/aadd to basket
297[+]chartAbersand Capital Waterloo Global Balanced RAdepa Asset ManagementMixed AssetEUR114.961.43.35.7add to basket
298[+]chartABN AMRO European Convertibles CABN AMRO Investment SolutionsFixed InterestEUR185.06-3.2-4.7-1.3add to basket
299[+]chartAbsalon Danske AktierFormueplejeEquityDKK87.944.03.225.2add to basket
300[+]chartAbsalon EM Corporate Debt R EURUniversal Investment LuxembourFixed InterestEUR110.11110.11-2.8-0.918.8add to basket