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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartMultiConcept White Fleet OLZ Equity World Optimized ESG C EURMultiConcept Fund Management SEquityEUR168.265.915.215.0add to basket
12152[+]chartMultiConcept Wiederkehr Associates Funds - StrategyMultiConcept Fund Management SHedgeCHF103.611.70.61.4add to basket
12153[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR121.02-8.3-2.3n/aadd to basket
12154[+]chartMultiConcept Woodman Green Ash Global High Yield I USDMultiConcept Fund Management SFixed InterestUSD98.150.00.6n/aadd to basket
12155[+]chartMulticooperation SICAV - GAM Commodity E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD51.44-5.2-8.4-0.3add to basket
12156[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation E EURGAM (Luxembourg) S.A.Mixed AssetEUR102.49-0.8-0.90.9add to basket
12157[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF84.310.71.35.0add to basket
12158[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF103.36- to basket
12159[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF92.650.11.912.1add to basket
12160[+]chartMulticooperationSICAV Julius Baer Dynamic Asset Allocation B USDGAM (Luxembourg) S.A.Mixed AssetUSD100.20-0.92.9n/aadd to basket
12161[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD94.25-0.1-10.523.3add to basket
12162[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR118.90- to basket
12163[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD139.56-1.011.638.2add to basket
12164[+]chartMulticooperationSICAV Julius Baer Equity Next Generation B USDGAM (Luxembourg) S.A.EquityUSD97.21-7.9-0.3n/aadd to basket
12165[+]chartMulticooperationSICAV Julius Baer Equity Special Value BGAM (Luxembourg) S.A.EquityEUR176.38-1.07.415.7add to basket
12166[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD111.805.04.210.7add to basket
12167[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Investment Grade BGAM (Luxembourg) S.A.Fixed InterestEUR100.922.62.4-0.9add to basket
12168[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD113.063.95.0n/aadd to basket
12169[+]chartMulticooperationSICAV Julius Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR103.841.90.72.1add to basket
12170[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity B USDGAM (Luxembourg) S.A.EquityUSD145.682.112.136.3add to basket
12171[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF EGAM (Luxembourg) S.A.Mixed AssetCHF138.870.30.76.2add to basket
12172[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR162.990.12.17.5add to basket
12173[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD EGAM (Luxembourg) S.A.Mixed AssetUSD124.48-0.80.811.2add to basket
12174[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF87.93-0.21.410.6add to basket
12175[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR124.73-0.72.811.1add to basket
12176[+]chartMulticooperationSICAV Julius Baer Strategy Income CHF EGAM (Luxembourg) S.A.Mixed AssetCHF105.700.4-0.31.2add to basket
12177[+]chartMulticooperationSICAV Julius Baer Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR163.410.71.23.3add to basket
12178[+]chartMulticooperationSICAV Julius Baer Strategy Income USD EGAM (Luxembourg) S.A.Mixed AssetUSD137. to basket
12179[+]chartMultiflex SICAV - Singularity D01GAM (Luxembourg) S.A.EquityUSD96.26n/an/an/aadd to basket
12180[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF1,054.18-10.8-12.39.4add to basket
12181[+]chartMultiflex SICAV Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR97.641.60.77.7add to basket
12182[+]chartMultiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD103.013.83.2n/aadd to basket
12183[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF150.87-3.51.926.9add to basket
12184[+]chartMultilabel SICAV ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR103.92-0.7-1.59.4add to basket
12185[+]chartMultilabel SICAV Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR120.70-6.1-8.9-8.1add to basket
12186[+]chartMultilabel SICAV AS BB Flexible B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR93.43-4.0-4.5n/aadd to basket
12187[+]chartMultilabel SICAV AS Global Bond DGAM (Luxembourg) S.A.Mixed AssetEUR94.97-1.1-6.6n/aadd to basket
12188[+]chartMultilabel SICAV AS Perseo DGAM (Luxembourg) S.A.Mixed AssetEUR96.11-5.2n/a-3.8add to basket
12189[+]chartMultilabel SICAV AS Yasmin BGAM (Luxembourg) S.A.Mixed AssetEUR103.75-6.3-6.1n/aadd to basket
12190[+]chartMultilabel SICAV Emcore Global Convert Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR101.24-4.2-4.6-6.0add to basket
12191[+]chartMultilabel SICAV ENPACL Credito AGAM (Luxembourg) S.A.Fixed InterestEUR105. to basket
12192[+]chartMultilabel SICAV ENPACL Imprese AGAM (Luxembourg) S.A.Mixed AssetEUR100.582.5n/an/aadd to basket
12193[+]chartMultilabel SICAV ENPACL Multistrategia AGAM (Luxembourg) S.A.EquityEUR115.401.23.212.7add to basket
12194[+]chartMultilabel SICAV Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR138.531.7-1.711.6add to basket
12195[+]chartMultilabel SICAV Lapis Top 25 Dividend Yield B1 Acc CHFGAM (Luxembourg) S.A.EquityCHF107.521.98.2n/aadd to basket
12196[+]chartMultilabel SICAV LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR112.10-7.7-13.714.0add to basket
12197[+]chartMultilabel SICAV Orchestra European L/S Equity B EURGAM (Luxembourg) S.A.HedgeEUR103.95n/an/an/aadd to basket
12198[+]chartMultilabel SICAV Orchestra Global Equity C USDGAM (Luxembourg) S.A.EquityUSD109.40n/an/an/aadd to basket
12199[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD6.76-4.9-5.8n/aadd to basket
12200[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR43.4145.58- to basket
12201[+]chartMultiopportunities SICAV - Absolute Return Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD94.92-3.2-3.7-9.3add to basket
12202[+]chartMultiopportunities SICAV - Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR198.02-13.4-15.119.4add to basket
12203[+]chartMultipartner SICAV - RobecoSAM Global SDG Equities B Acc USDGAM (Luxembourg) S.A.EquityUSD106.710.98.6n/aadd to basket
12204[+]chartMultipartner SICAV Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR177.69- to basket
12205[+]chartMultipartner SICAV BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR99.92-1.2-0.40.8add to basket
12206[+]chartMultipartner SICAV BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR96.81-0.5-0.8-1.7add to basket
12207[+]chartMultipartner SICAV Caliber B Acc EURGAM (Luxembourg) S.A.HedgeEUR100.37-0.8-2.4n/aadd to basket
12208[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR4.37-21.6-16.0-8.6add to basket
12209[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR5.74-4.0-3.3n/aadd to basket
12210[+]chartMultipartner SICAV Carthesio Global Income B EURGAM (Luxembourg) S.A.Mixed AssetEUR95.141.0-0.8-5.3add to basket
12211[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR111.810.70.45.7add to basket
12212[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR109.51-0.5-1.44.1add to basket
12213[+]chartMultipartner SICAV Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR100.881.0-1.05.4add to basket
12214[+]chartMultipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR97.921.01.4n/aadd to basket
12215[+]chartMultipartner SICAV GAM Cedola Globale 2023 A EURGAM (Luxembourg) S.A.Fixed InterestEUR101.341.3n/an/aadd to basket
12216[+]chartMultipartner SICAV GAM PAC Evolution A EURGAM (Luxembourg) S.A.Mixed AssetEUR100.440.8n/an/aadd to basket
12217[+]chartMultipartner SICAV Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR104.591.53.17.1add to basket
12218[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR95.402.0-1.6n/aadd to basket
12219[+]chartMultipartner Sicav JP Morgan Multi Asset Obiettivo Cedola 2023 AGAM (Luxembourg) S.A.Mixed AssetEUR99.54n/an/an/aadd to basket
12220[+]chartMultipartner SICAV Konwave Gold Equity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD121.788.8-17.510.7add to basket
12221[+]chartMultipartner SICAV Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY9,981.00-18.9-15.9-3.7add to basket
12222[+]chartMultipartner SICAV Pentalpha Onyx B EURGAM (Luxembourg) S.A.Mixed AssetEUR101.43n/an/an/aadd to basket
12223[+]chartMultipartner SICAV Pentalpha Shackleton Global Equity E EURGAM (Luxembourg) S.A.EquityEUR111.57-10.6-3.720.3add to basket
12224[+]chartMultipartner SICAV Pictet Emerging Corporate Opportunities Cedola 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR99.124.20.2n/aadd to basket
12225[+]chartMultipartner SICAV RobecoSAM Global Gender Equality Impact Equities AGAM (Luxembourg) S.A.EquityEUR113.561.217.4n/aadd to basket
12226[+]chartMultipartner SICAV RobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR137.710.96.731.1add to basket
12227[+]chartMultipartner SICAV RobecoSAM Smart Energy E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR23.796.03.337.1add to basket
12228[+]chartMultipartner SICAV RobecoSAM Smart Materials E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR176.36- to basket
12229[+]chartMultipartner SICAV RobecoSAM Smart Mobility B EURGAM (Luxembourg) S.A.EquityEUR90.41-3.8n/an/aadd to basket
12230[+]chartMultipartner SICAV RobecoSAM Sustainable Healthy Living E EURGAM (Luxembourg) S.A.EquityEUR236.803.716.820.1add to basket
12231[+]chartMultipartner SICAV RobecoSAM Sustainable Water E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR290.304.110.928.9add to basket
12232[+]chartMultipartner SICAV Schroder Cedola Paesi Emergenti 2024 A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.693.0n/an/aadd to basket
12233[+]chartMultipartner SICAV Worldtrend B CapGAM (Luxembourg) S.A.Mixed AssetCHF116.56-3.2-0.916.4add to basket
12234[+]chartMultipartner SICAV Zurich Invest Protect 85+ II BGAM (Luxembourg) S.A.Mixed AssetCHF97.44-0.7-0.7n/aadd to basket
12235[+]chartMultipartnerSICAV CEAMS Quality Emerging Markets Equity BGAM (Luxembourg) S.A.EquityUSD96.57-1.5-10.814.2add to basket
12236[+]chartMultipartnerSICAV CEAMS Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR199.48-1.66.313.0add to basket
12237[+]chartMultipartnerSICAV CEAMS Quality Global Equity BGAM (Luxembourg) S.A.EquityEUR130.85-1.55.426.9add to basket
12238[+]chartMultipartnerSICAV CEAMS Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF224.49-5.60.822.3add to basket
12239[+]chartMultipartnerSICAV CEAMS Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD286.291.312.144.2add to basket
12240[+]chartMultirange SICAV Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD203.87-3.9-4.733.0add to basket
12241[+]chartMultirange SICAV Picard Angst All Commodity A2 USDGAM (Luxembourg) S.A.Commodity/EnergyUSD46.05-4.2-10.0-6.6add to basket
12242[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR54.780.90.42.0add to basket
12243[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR73.34-6.5-2.712.8add to basket
12244[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR110.40- to basket
12245[+]chartMundane World LeadersMundane Asset ManagementEquityUSD630.62-0.56.957.0add to basket
12246[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
12247[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR110.00-1.9-2.74.3add to basket
12248[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR17.880.70.45.7add to basket
12249[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR137.620.40.08.3add to basket
12250[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR149.710.60.06.7add to basket
12251[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR230.26-3.80.618.1add to basket
12252[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR103.54-0.3-0.7-1.7add to basket
12253[+]chartMuzinich Americayield R Hedged Acc EURMuzinich & CoFixed InterestEUR269.740.31.08.7add to basket
12254[+]chartMuzinich Asia Credit Opportunities H Inc GBPMuzinich & CoFixed InterestGBP103.695.4n/an/aadd to basket
12255[+]chartMuzinich Asia High Yield Hedged Founder Acc NOKMuzinich & CoFixed InterestNOK106.067.1n/an/aadd to basket
12256[+]chartMuzinich BondYield ESG P Hedged Acc EURMuzinich & CoFixed InterestEUR100.620.1-0.9n/aadd to basket
12257[+]chartMuzinich Developed Markets High Yield A Hedged Acc USDMuzinich & CoFixed InterestUSD102.34n/an/an/aadd to basket
12258[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD98.936.23.9n/aadd to basket
12259[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD105.686.13.6n/aadd to basket
12260[+]chartMuzinich Emerging Markets Short Duration P1 Hedged Acc USDMuzinich & CoFixed InterestUSD100.83n/an/an/aadd to basket
12261[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR90.960.50.4n/aadd to basket
12262[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD99.551.62.5n/aadd to basket
12263[+]chartMuzinich European Credit Alpha Hedged Founder Acc EURMuzinich & CoFixed InterestEUR102.551.02.7n/aadd to basket
12264[+]chartMuzinich European Loans Hedged X Acc EURMuzinich & CoFixed InterestEUR104.901.02.7n/aadd to basket
12265[+]chartMuzinich European Senior Loans H Hedged Acc EURMuzinich & CoFixed InterestEUR101.590.7n/an/aadd to basket
12266[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK150.800.20.912.1add to basket
12267[+]chartMuzinich Fixed Maturity 2021 A1 Hedged Mthly Inc USDMuzinich & CoFixed InterestUSD98.242.42.3n/aadd to basket
12268[+]chartMuzinich Fixed Maturity 2024 P HedgedMuzinich & CoFixed InterestEUR97.591.41.2n/aadd to basket
12269[+]chartMuzinich Flexible Loans Hedged SMuzinich & CoFixed InterestEUR108.590.94.7n/aadd to basket
12270[+]chartMuzinich Global High Yield R Hedged Acc EURMuzinich & CoFixed InterestEUR293.941.61.412.5add to basket
12271[+]chartMuzinich Global Tactical Credit P1 Hedged Acc USDMuzinich & CoFixed InterestUSD101.27n/an/an/aadd to basket
12272[+]chartMuzinich High Grade Loans Hedged GMuzinich & CoFixed InterestEUR101.050.5n/an/aadd to basket
12273[+]chartMuzinich High Yield Bond 2024 P Hedged Inc EURMuzinich & CoFixed InterestEUR101.34n/an/an/aadd to basket
12274[+]chartMuzinich Loan A Acc USDMuzinich & CoFixed InterestUSD111.320.11.89.6add to basket
12275[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR105. to basket
12276[+]chartMuzinich Multi Strategy B Hedged Inc USDMuzinich & CoHedgeUSD99.261.82.7n/aadd to basket
12277[+]chartMuzinich Short Duration High Yield P1 Hedged Acc USDMuzinich & CoFixed InterestUSD100.24n/an/an/aadd to basket
12278[+]chartMuzinich Target Yield Hedged Founder Acc GBPMuzinich & CoFixed InterestGBP105.05-0.9-1.23.7add to basket
12279[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR100.83105.87-3.1-0.52.0add to basket
12280[+]chartMYRA US Equity R EURUniversal Investment LuxembourEquityEUR128.33134.75-1.714.435.0add to basket
12281[+]chartMythen Plus USD-HAccuro Fund Solutions AGEquityUSD111.48-5.7-2.4n/aadd to basket
12282[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,342.05n/an/an/aadd to basket
12283[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD117.44n/an/an/aadd to basket
12284[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD173.87n/an/an/aadd to basket
12285[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD166.51- to basket
12286[+]chartNanjia AUD SAC AUD AccNanjia Capital SAC LtdHedgeAUD117.141.50.4-1.7add to basket
12287[+]chartNanjia SAC A AccNanjia Capital SAC LtdHedgeUSD117.522.41.7-1.6add to basket
12288[+]chartNanjia XSE J USDNanjia Capital LtdHedgeUSD100.07n/an/an/aadd to basket
12289[+]chartNapoleon S SAC BNanjia Capital SAC LtdHedgeUSD88.049.2-9.5n/aadd to basket
12290[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD113.944.12.05.8add to basket
12291[+]chartNatixis Actions Europe ex Euro ROstrum Asset ManagementEquityEUR1,395.780.08.619.9add to basket
12292[+]chartNatixis Actions US Growth R USDOstrum Asset ManagementEquityUSD26,376.56-0.510.950.1add to basket
12293[+]chartNatixis Actions Us Value ROstrum Asset ManagementEquityUSD23,619.77-2.311.231.8add to basket
12294[+]chartNatixis ASG Managed Futures R/A USDNatixis Investment ManagersHedgeUSD92.72-2.1-5.6n/aadd to basket
12295[+]chartNatixis CAC 40Ostrum Asset ManagementEquityEUR4,427.60-3.84.328.0add to basket
12296[+]chartNatixis Cash Euribor R COstrum Asset ManagementMoney MarketEUR41,299.96-0.1-0.3-0.7add to basket
12297[+]chartNatixis Cash Euribor REOstrum Asset ManagementMoney MarketEUR1,010.82-0.1-0.3-0.7add to basket
12298[+]chartNatixis Conservative Risk Parity RE AccOstrum Asset ManagementMixed AssetEUR108.373.53.73.0add to basket
12299[+]chartNatixis Dorval Lux Convictions R/ANatixis Investment ManagersMixed AssetEUR97.40-10.3-12.66.7add to basket
12300[+]chartNatixis Dynamisme COstrum Asset ManagementMixed AssetEUR273.69-1.53.913.8add to basket