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17583 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD226.08-1.6-0.62.8add to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR228.95-2.0-0.8-0.4add to basket
3[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD223. to basket
4[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.89-0.5-0.8-0.2add to basket
5[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD117.04- to basket
6[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD169.02-3.13.912.0add to basket
7[+]chart1741 Bitbond1741 Fund Management AGFixed InterestEUR110.79n/an/an/aadd to basket
8[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.232.35.8n/aadd to basket
9[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.232.35.821.3add to basket
10[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.111.12.8n/aadd to basket
11[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.262.66.324.2add to basket
12[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.232.36.0n/aadd to basket
13[+]chart2Xideas UCITS Library R USD2Xideas AGEquityUSD105.05n/an/an/aadd to basket
14[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.05-0.93.1n/aadd to basket
15[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.09-0.15.3n/aadd to basket
16[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.01-1.01.1n/aadd to basket
17[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.81-1.32.710.4add to basket
18[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.06- to basket
19[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.53- to basket
20[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,020,742.82- to basket
21[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR147.75-8.8-2.7-4.4add to basket
22[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR100.012.61.4n/aadd to basket
23[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR127.48-2.41.812.0add to basket
24[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR113.76-1.3-0.91.4add to basket
25[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR140.47-3.2-1.24.0add to basket
26[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.66-0.3-0.4-0.7add to basket
27[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.78-0.92.513.1add to basket
28[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.56-0.2-0.2-0.4add to basket
29[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR134.05-2.4-1.8-2.2add to basket
30[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.68n/an/an/aadd to basket
31[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR115.26-2.3-0.52.2add to basket
32[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR102.51n/an/an/aadd to basket
33[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD101.98n/an/an/aadd to basket
34[+]chartAA European Equities I EURABN AMRO Investment SolutionsEquityEUR130.072.212.6n/aadd to basket
35[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR249.3413.924.636.4add to basket
36[+]chartAA MMF AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR94.74-7.8n/an/aadd to basket
37[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD167.78- to basket
38[+]chartAA MMF Blackrock Asia Pacific ex-Japan Equities AABN AMRO Investment SolutionsEquityUSD134.13-12.6-0.110.9add to basket
39[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR101.120.30.9n/aadd to basket
40[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR161.693.47.316.0add to basket
41[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR95.03-4.8n/an/aadd to basket
42[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR139.910.44.4-6.1add to basket
43[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD59.68- to basket
44[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR102.46-7.82.312.0add to basket
45[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.45- to basket
46[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR100.17-2.4-1.23.0add to basket
47[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR115.58- to basket
48[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD53.11- to basket
49[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD106.66- to basket
50[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD96.05-0.912.434.3add to basket
51[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR143.606.42.44.8add to basket
52[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR158.511.77.610.3add to basket
53[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR103.85-4.2-0.20.6add to basket
54[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR162.69-1.90.517.7add to basket
55[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR142.531.01.42.3add to basket
56[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.82- to basket
57[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR101.630.31.1n/aadd to basket
58[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD120.80- to basket
59[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.35-0.20.8n/aadd to basket
60[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR101.35-1.7-1.1n/aadd to basket
61[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR223.628.518.446.8add to basket
62[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD93.10-13.2n/an/aadd to basket
63[+]chartAA MMF Natixis Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.35-0.50.0n/aadd to basket
64[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD126.40-12.03.828.6add to basket
65[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR108.576.211.9n/aadd to basket
66[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR102.59-3.1n/an/aadd to basket
67[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR107.64-0.7-0.50.8add to basket
68[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR148.84- to basket
69[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR152.61- to basket
70[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR189.74-0.43.710.3add to basket
71[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR200.17-0.64.812.8add to basket
72[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR193.85-1.75.916.0add to basket
73[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR102.88-0.9n/an/aadd to basket
74[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR106.25-1.3n/an/aadd to basket
75[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR153.24- to basket
76[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR165.22- to basket
77[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.52-0.1n/an/aadd to basket
78[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR119.88-1.20.810.0add to basket
79[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR103.36-2.7-1.04.4add to basket
80[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR170.06- to basket
81[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR104.89-0.8-1.0-1.2add to basket
82[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR162.25-3.11.812.6add to basket
83[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD106.82-10.53.713.0add to basket
84[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF117.13-0.313.231.8add to basket
85[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR862.23- to basket
86[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,338.77-2.1-1.51.4add to basket
87[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR340.310.50.00.2add to basket
88[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR182.83-5.9-1.37.5add to basket
89[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR86.24-7.2-4.210.9add to basket
90[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR161.98- to basket
91[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR939.550.2-0.4-1.4add to basket
92[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,081.31-3.4-3.31.2add to basket
93[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,056.940.2-0.24.4add to basket
94[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR935.87-0.8-0.12.1add to basket
95[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD13.68n/an/an/aadd to basket
96[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD16.87-2.12.810.8add to basket
97[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.15-2.1n/an/aadd to basket
98[+]chartAB American Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD73.215.422.641.6add to basket
99[+]chartAB American Income Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.04-1.1-0.95.0add to basket
100[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD20.31-12.1-1.615.8add to basket
101[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD15.10-5.1-1.7n/aadd to basket
102[+]chartAB Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.91-5.4-0.43.7add to basket
103[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR942.62- to basket
104[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD17.70-6.74.313.8add to basket
105[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.70-0.5-0.33.6add to basket
106[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD164.17- to basket
107[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY101.324.4n/an/aadd to basket
108[+]chartAB China Equity Portfolio A CNYAllianceBernstein (Luxembourg)EquityCNY94.86-15.9n/an/aadd to basket
109[+]chartAB China Opportunity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD47.04-7.311.719.8add to basket
110[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR970.76- to basket
111[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD19.210.617.3n/aadd to basket
112[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD23.463.214.032.5add to basket
113[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.18- to basket
114[+]chartAB Diversified Yield Plus Portfolio S GBPAllianceBernstein (Luxembourg)Fixed InterestGBP21.78-1.0-0.27.3add to basket
115[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD13.22-6.34.0n/aadd to basket
116[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.93- to basket
117[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.75-4.6-1.97.8add to basket
118[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.25-5.9n/an/aadd to basket
119[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.46-10.7-6.25.1add to basket
120[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.41-6.5-4.59.1add to basket
121[+]chartAB Emerging Markets Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD19.26-12.6-2.314.7add to basket
122[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD38.24-10.62.719.5add to basket
123[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9.17-12.7-4.67.4add to basket
124[+]chartAB Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.92-12.9-3.413.2add to basket
125[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD57.15-14.2-3.813.9add to basket
126[+]chartAB Equity Income AAlliance BernsteinEquityUSD29.10-1.810.523.9add to basket
127[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD124.36-3.210.5n/aadd to basket
128[+]chartAB Euro High Yield Portfolio B2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR23.30-3.7-1.46.6add to basket
129[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR14.68- to basket
130[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.91- to basket
131[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR120.680.81.25.5add to basket
132[+]chartAB Eurozone Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR25.81-2.03.518.1add to basket
133[+]chartAB Financial Credit Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.68n/an/an/aadd to basket
134[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD995.100.71.1n/aadd to basket
135[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD995.640.51.0n/aadd to basket
136[+]chartAB Frontier Markets Value ABAllianceBernstein (Luxembourg)EquityUSD172.98-7.6-1.2-2.4add to basket
137[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.26- to basket
138[+]chartAB Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.650.00.77.6add to basket
139[+]chartAB Global Bond Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.88-0.4-1.1-2.9add to basket
140[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.17-0.611.626.3add to basket
141[+]chartAB Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD16.69-4.36.913.8add to basket
142[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.14-5.05.311.6add to basket
143[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP123.853.910.9n/aadd to basket
144[+]chartAB Global High Yield Portfolio CT USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.93-2.4-0.211.4add to basket
145[+]chartAB Global Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.99-1.2-0.9n/aadd to basket
146[+]chartAB Global Plus Fixed Income Portfolio BT USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.04-0.6-0.43.3add to basket
147[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.531.35.010.8add to basket
148[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD24.742.25.111.3add to basket
149[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP118.85- to basket
150[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR120.29- to basket