Investments

AB
AX



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986 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	6m	1y	3y
1	[+]	AB American Growth Portfolio AX USD	AllianceBernstein (LUX) S.A	Equity	USD	46.73		12.7	20.5	49.5
2	[+]	AB Asia Ex Japan Equity Portfolio A EUR	AllianceBernstein (LUX) S.A	Equity	EUR	13.59		5.6	17.6	19.0
3	[+]	AB Emerging Markets Growth Portfolio C USD	AllianceBernstein (LUX) S.A	Equity	USD	30.87		6.7	20.1	16.1
4	[+]	AB European Value Portfolio B EUR	AllianceBernstein (LUX) S.A	Equity	EUR	9.53		14.5	30.1	26.0
5	[+]	AB Eurozone Strategic Value Portfolio AX EUR	AllianceBernstein (LUX) S.A	Equity	EUR	8.16		15.1	39.2	22.1
6	[+]	AB Global Equity Blend Portfolio A USD	AllianceBernstein (LUX) S.A	Equity	USD	13.16		15.8	25.2	26.0
7	[+]	AB Global Growth Trends Portfolio C USD	AllianceBernstein (LUX) S.A	Equity	USD	46.04		11.8	19.9	27.4
8	[+]	AB Global Value Portfolio A USD	AllianceBernstein (LUX) S.A	Equity	USD	12.31		19.9	30.5	24.0
9	[+]	AB Greater China Portfolio A USD	AllianceBernstein (LUX) S.A	Equity	USD	36.70		1.4	16.4	4.3
10	[+]	AB India Growth Portfolio AX USD	AllianceBernstein (LUX) S.A	Equity	USD	99.94		4.0	17.1	-7.5
11	[+]	AB International Health Care Portfolio AX USD	AllianceBernstein (LUX) S.A	Equity	USD	199.92		17.6	26.0	47.5
12	[+]	AB International Technology Portfolio A USD	AllianceBernstein (LUX) S.A	Equity	USD	149.10		4.6	9.8	41.8
13	[+]	AB Japan Strategic Value Portfolio C JPY	AllianceBernstein (LUX) S.A	Equity	JPY	7,905.00		27.5	27.6	17.6
14	[+]	AB Select US Equity A USD	AllianceBernstein (LUX) S.A	Equity	USD	20.04		17.7	26.9	-
15	[+]	AB Thematic Research Portfolio A USD	AllianceBernstein (LUX) S.A	Equity	USD	15.75		11.0	18.8	16.8
16	[+]	AB US Small & Mid Cap A USD	AllianceBernstein (LUX) S.A	Equity	USD	21.95		24.7	34.7	52.1
17	[+]	AB US Thematic Research Portfolio A USD	AllianceBernstein (LUX) S.A	Equity	USD	11.81		15.9	26.7	43.5
18	[+]	Aberdeen Global American Equity A2 USD	Aberdeen Global Services S.A.	Equity	USD	20.46		17.1	24.8	44.9
19	[+]	Aberdeen Global American Smaller Companies I2	Aberdeen Global Services S.A.	Equity	USD	12.15		21.6	28.9	-
20	[+]	Aberdeen Global Asia Pacific Equity A2 Acc USD	Aberdeen Global Services S.A.	Equity	USD	74.22		8.7	21.6	41.8
21	[+]	Aberdeen Global Asian Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	Equity	USD	48.64		19.4	34.5	77.5
22	[+]	Aberdeen Global Australasian Equity A2 AUD	Aberdeen Global Services S.A.	Equity	AUD	29.13		3.9	21.1	40.0
23	[+]	Aberdeen Global Chinese Equity A2 Acc USD	Aberdeen Global Services S.A.	Equity	USD	25.06		5.8	14.2	34.0
24	[+]	Aberdeen Global Eastern European Equity A2	Aberdeen Global Services S.A.	Equity	EUR	106.38		15.2	35.8	-
25	[+]	Aberdeen Global Emerging Markets Equity A2 USD	Aberdeen Global Services S.A.	Equity	USD	69.98		8.0	23.6	45.7
26	[+]	Aberdeen Global Emerging Markets Infrastructure Equity A2 USD	Aberdeen Global Services S.A.	Equity	USD	9.23		7.0	23.3	-
27	[+]	Aberdeen Global Emerging Markets Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	Equity	USD	20.71		17.9	32.5	69.7
28	[+]	Aberdeen Global European Equity A2 EUR	Aberdeen Global Services S.A.	Equity	EUR	41.92		15.1	29.7	52.3
29	[+]	Aberdeen Global European Equity Ex UK A2 EUR	Aberdeen Global Services S.A.	Equity	EUR	10.32		14.8	30.4	46.3
30	[+]	Aberdeen Global European Equity Income A2 EUR	Aberdeen Global Services S.A.	Equity	EUR	177.54		14.7	28.5	-
31	[+]	Aberdeen Global Indian Equity A2 USD	Aberdeen Global Services S.A.	Equity	USD	99.27		8.0	22.9	20.6
32	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global Services S.A.	Equity	JPY	334.90		16.0	25.6	39.9
33	[+]	Aberdeen Global Japanese Smaller Companies A2 JPY	Aberdeen Global Services S.A.	Equity	JPY	869.83		19.3	28.6	49.6
34	[+]	Aberdeen Global Latin American Equity A2 USD	Aberdeen Global Services S.A.	Equity	USD	4,745.75		9.6	24.4	-
35	[+]	Aberdeen Global Responsible World Equity A2 USD	Aberdeen Global Services S.A.	Equity	USD	10.47		13.7	24.6	44.5
36	[+]	Aberdeen Global Russian Equity A2	Aberdeen Global Services S.A.	Equity	EUR	9.44		6.7	21.5	-
37	[+]	Aberdeen Global Technology Equity A2 Acc USD	Aberdeen Global Services S.A.	Equity	USD	3.94		10.6	15.1	46.2
38	[+]	Aberdeen Global UK Equity A2 GBP	Aberdeen Global Services S.A.	Equity	GBP	20.82		13.9	27.4	67.3
39	[+]	Aberdeen Global World Equity A2 USD	Aberdeen Global Services S.A.	Equity	USD	17.34		12.8	24.2	50.8
40	[+]	Aberdeen Global World Equity Income E1 EUR	Aberdeen Global Services S.A.	Equity	EUR	11.75		11.2	22.1	-
41	[+]	Access PCP Emerging Markets NAV	Access PCP	Equity	USD	38.43		10.2	17.1	8.9
42	[+]	Access PCP Global Opportunities NAV	Access PCP	Equity	USD	9.16		12.1	20.0	24.2
43	[+]	Allianz Asia Pacific Equity A EUR	Allianz Global Investors Lux	Equity	EUR	19.37	20.34	5.1	19.4	30.0
44	[+]	Allianz Best Styles Euroland Equity I EUR	Allianz Global Investors Lux	Equity	EUR	8.86	8.86	13.8	38.9	23.6
45	[+]	Allianz Brazil Equity AT EUR	Allianz Global Investors Lux	Equity	EUR	88.07		8.5	13.6	-
46	[+]	Allianz BRIC Equity CT EUR	Allianz Global Investors Lux	Equity	EUR	78.54	80.11	3.1	13.6	-3.7
47	[+]	Allianz China A-Shares AT USD	Allianz Global Investors Lux	Equity	USD	11.25		19.5	8.9	8.9
48	[+]	Allianz China Equity A USD	Allianz Global Investors Lux	Equity	USD	44.09		1.4	15.3	10.3
49	[+]	Allianz Demographic Trends A EUR	Allianz Global Investors Lux	Equity	EUR	191.71	201.30	14.5	23.9	41.2
50	[+]	Allianz Emerging Asia Equity A USD	Allianz Global Investors Lux	Equity	USD	51.58		11.6	23.1	38.4
51	[+]	Allianz Euroland Equity Growth IT EUR	Allianz Global Investors Lux	Equity	EUR	1,611.65	1,611.65	12.4	34.2	71.3
52	[+]	Allianz Europe Equity Growth CT EUR	Allianz Global Investors Lux	Equity	EUR	165.17	168.47	11.7	31.6	69.3
53	[+]	Allianz European Equity A EUR	Allianz Global Investors Lux	Equity	EUR	140.28	147.29	11.9	30.6	33.6
54	[+]	Allianz European Equity Dividend AT EUR	Allianz Global Investors Lux	Equity	EUR	197.12	206.98	13.8	28.3	41.3
55	[+]	Allianz Global EcoTrends A EUR	Allianz Global Investors Lux	Equity	EUR	84.42	88.64	16.9	23.2	13.3
56	[+]	Allianz Global Equity AT USD	Allianz Global Investors Lux	Equity	USD	10.50	11.03	16.9	25.4	45.3
57	[+]	Allianz Global Hi-Tech Growth A USD	Allianz Global Investors Lux	Equity	USD	13.66	14.34	14.0	15.9	25.5
58	[+]	Allianz Global Sustainability A USD	Allianz Global Investors Lux	Equity	USD	20.71	21.75	15.7	26.4	43.4
59	[+]	Allianz Greater China Dynamic AT USD	Allianz Global Investors Lux	Equity	USD	12.86	13.50	11.9	26.1	28.7
60	[+]	Allianz Hong Kong Equity A HKD	Allianz Global Investors Lux	Equity	HKD	9.28		3.1	17.9	-
61	[+]	Allianz India Equity I USD	Allianz Global Investors Lux	Equity	USD	933.10	933.10	1.7	19.4	-3.7
62	[+]	Allianz Indonesia Equity A USD	Allianz Global Investors Lux	Equity	USD	7.91	8.31	16.0	22.1	77.8
63	[+]	Allianz Japan Equity A USD	Allianz Global Investors Lux	Equity	USD	16.03		24.3	31.2	29.1
64	[+]	Allianz Korea Equity A USD	Allianz Global Investors Lux	Equity	USD	9.94	10.44	-2.0	4.0	12.0
65	[+]	Allianz Little Dragons PT USD	Allianz Global Investors Lux	Equity	USD	11.59	0.00	18.2	29.2	42.0
66	[+]	Allianz RCM US Ord A	Allianz Gbl Investors HK Ltd	Equity	HKD	12.45		12.1	18.7	-
67	[+]	Allianz Thailand Equity A USD	Allianz Global Investors Lux	Equity	USD	48.36		32.7	64.1	177.4
68	[+]	Allianz Tiger AT USD	Allianz Global Investors Lux	Equity	USD	80.16	0.00	10.2	22.9	43.1
69	[+]	Allianz Total Return Asian Equity A USD	Allianz Global Investors Lux	Equity	USD	22.69		5.7	17.2	34.0
70	[+]	Allianz US Equity A USD	Allianz Global Investors Lux	Equity	USD	12.03	12.63	14.9	18.5	38.5
71	[+]	Alquity Africa B USD	Alquity Investment Managmt Ltd	Equity	USD	102.00		9.1	15.4	-
72	[+]	Amundi Equity ASEAN A2U Cap USD	Amundi Luxembourg SA	Equity	USD	120.13		19.2	34.7	77.8
73	[+]	Amundi Equity Asia ex Japan AU Cap USD	Amundi Luxembourg SA	Equity	USD	25.47		5.3	19.2	18.3
74	[+]	Amundi Equity Brazil AU Cap USD	Amundi Luxembourg SA	Equity	USD	100.38		8.9	14.9	6.6
75	[+]	Amundi Equity Emerging Europe A2E Cap EUR	Amundi Luxembourg SA	Equity	EUR	30.31		5.1	23.6	12.8
76	[+]	Amundi Equity Emerging Internal Demand A2U Cap USD	Amundi Luxembourg SA	Equity	USD	97.81		9.2	21.2	30.0
77	[+]	Amundi Equity Emerging World A2U Cap USD	Amundi Luxembourg SA	Equity	USD	96.45		6.3	16.5	16.0
78	[+]	Amundi Equity Global Luxury And Lifestyle AU Cap USD	Amundi Luxembourg SA	Equity	USD	120.29		13.3	21.0	77.7
79	[+]	Amundi Equity Global Select AU Cap USD	Amundi Luxembourg SA	Equity	USD	8.70		9.9	15.5	28.6
80	[+]	Amundi Equity Greater China AU Cap USD	Amundi Luxembourg SA	Equity	USD	525.36		5.1	23.4	18.8
81	[+]	Amundi Equity India AU Cap USD	Amundi Luxembourg SA	Equity	USD	145.23		5.4	26.0	0.8
82	[+]	Amundi Equity India Infrastructure AU Cap USD	Amundi Luxembourg SA	Equity	USD	43.88		-1.4	12.9	-28.8
83	[+]	Amundi Equity Korea AU Cap USD	Amundi Luxembourg SA	Equity	USD	19.01		-2.0	6.1	10.3
84	[+]	Amundi Equity Latin America AU Cap USD	Amundi Luxembourg SA	Equity	USD	616.95		5.8	14.3	11.0
85	[+]	Amundi Equity MENA AHE Cap USD	Amundi Luxembourg SA	Equity	USD	156.19		17.0	18.0	-
86	[+]	Amundi Equity Thailand AU Cap USD	Amundi Luxembourg SA	Equity	USD	157.34		31.0	53.0	146.8
87	[+]	Amundi HK Green Planet I	Amundi Hong Kong Ltd	Equity	HKD	10.61		16.5	26.9	40.5
88	[+]	Amundi Vietnam Opportunities	Amundi Singapore Limited	Equity	USD	6.74		27.8	24.9	15.5
89	[+]	AXA Institutional Hong Kong	AXA Rosenberg InvtMgt AsPacLtd	Equity	USD	78.96	79.60	5.5	24.1	28.4
90	[+]	AXA Rosbrg Eurobloc Equity Alpha A EUR	AXA Rosenberg	Equity	EUR	12.53		13.1	37.0	29.5
91	[+]	AXA Rosbrg Europe Ex UK Equity Alpha A EUR	AXA Rosenberg	Equity	EUR	14.49		13.1	36.2	36.8
92	[+]	AXA Rosbrg Global Equity Alpha A USD	AXA Rosenberg	Equity	USD	15.89		19.2	29.0	48.5
93	[+]	AXA Rosbrg Global Small Cap Alpha A USD	AXA Rosenberg	Equity	USD	31.13		22.3	35.6	62.4
94	[+]	AXA Rosbrg Japan Equity Alpha A JPY	AXA Rosenberg	Equity	JPY	780.68		26.5	29.6	22.9
95	[+]	AXA Rosbrg Japan Small Cap Alpha A JPY	AXA Rosenberg	Equity	JPY	1,553.56		19.6	22.6	30.5
96	[+]	AXA Rosbrg Pac Ex Japan Small Cap Alpha A USD	AXA Rosenberg	Equity	USD	62.34		10.0	34.9	65.0
97	[+]	AXA Rosbrg Pacific Ex Japan Equity Alpha A USD	AXA Rosenberg	Equity	USD	36.30		8.2	30.0	53.7
98	[+]	AXA Rosbrg Pan European Equity Alpha A EUR	AXA Rosenberg	Equity	EUR	12.81		13.4	33.1	42.4
99	[+]	AXA Rosbrg Pan European Small Cap Alpha B EUR	AXA Rosenberg	Equity	EUR	16.10		16.9	40.5	56.4
100	[+]	AXA Rosbrg UK Equity Alpha A GBP	AXA Rosenberg	Equity	GBP	16.79		15.0	29.3	58.1

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AX

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