Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LI02 Plenum CAT Bond P CHF in GB** LI0290349492	Fr121.13	-	-	-	-	-	-	-
LI03 IFM Independent Fund Management AG Bonafide Global Fish A EUR TR in GB LI0329781608	€102.40	-	-	-	-	-	-	-
LI03 IFM Independent Fund Management AG Postera Crypto I EUR in GB LI0385769448	€1,232.71	-	-	-	-	-	-	-
LI11 Incrementum Crypto Gold Fund EUR R LI1100044299	€174.91	-	-	-	-	-	-	-
LI13 ENIGMA Legacy Fund B LI1317642745	$104.04	-	-	-	-	-	-	-
LP60 Invest Alves Ribeiro PPR FIMA LP60090725	€17.37	-	-	-	-	-	-	Other
LTIF Artea Baltic Fund LTIF00000096	€78.89	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 LU0006061252	$109.16	-	-	-	-	-	-	-
LU00 Blackrock US Small and MidCap Opportunities A2 USD LU0006061336	$476.31	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Global Government Bond Fund A2 USD LU0006061385	$30.33	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - US Dollar Reserve Fund A2 USD LU0006061419	$188.28	-	-	-	-	-	-	-
LU00 UBS (Lux) Money Market Fund - USD P-acc LU0006277684	$2,169.44	-	-	-	-	-	-	-
LU00 UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	€890.71	-	-	-	-	-	-	-
LU00 Aviva Investors UK Equity Unconstrained B in GB LU0010020310	£7.8857	-	-	-	-	-	-	-
LU00 DWS Vorsorge Geldmarkt LC LU0011254512	€145.38	-	-	-	-	-	-	-
LU00 JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A (acc.) LU0011815304	$16,764.10	-	-	-	-	-	-	-
LU00 Blackrock European Fund A2 EUR LU0011846440	€205.40	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Global Long-Horizon Equity Fund A2 LU0011850046	$106.15	-	-	-	-	-	-	Other
LU00 Henderson Horizon Euroland LU0011889846	€98.95	-	-	-	-	-	-	-
LU00 Seb Asia Ex Japan Fund C LU0011900676	$10.24	-	-	-	-	-	-	Other
LU00 AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741	€19.28	-	-	-	-	-	-	-
LU00 Morgan Stanley Investment Funds - Global Bond Fund I LU0011983433	$47.93	-	-	-	-	-	-	-
LU00 TreeTop Convertible SICAV - TreeTop Convertible International AH EUR LU0012006317	€325.99	-	-	-	-	-	-	-
LU00 Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation LU0012017942	€324.74	-	-	-	-	-	-	-
LU00 SISF EUR.EQ.YIELD ADISQF LU0012050729	€11.01	-	-	-	-	-	-	-
LU00 Globersel - Global Eq - Walter Scott & Partners A LU0012092564	€1,436.93	-	-	-	-	-	-	-
LU00 Candriam Bonds Euro High Yield Class C EUR Cap LU0012119607	€1,415.14	-	-	-	-	-	-	-
LU00 Candriam Bonds Euro High Yield Class C EUR Dis LU0012119789	€174.02	-	-	-	-	-	-	-
LU00 BNP Paribas Funds Japan Equity Classic Capitalisation LU0012181748	¥14,918.00	-	-	-	-	-	-	-
LU00 BNP Paribas Funds US Short Duration BondClassicR LU0012182399	$542.20	-	-	-	-	-	-	-
LU00 BNP Paribas USD Money Market Classic Cap USD LU0012186622	$264.11	-	-	-	-	-	-	-
LU00 Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR LU0028118809	€35.83	-	-	-	-	-	-	-
LU00 Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR LU0028119013	€40.80	-	-	-	-	-	-	-
LU00 Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD LU0028121183	$112.00	-	-	-	-	-	-	-
LU00 Ubam Dynamic LU0029761706	€282.11	-	-	-	-	-	-	-
LU00 FTIF-T.GBL CL.CHANGE AYD LU0029873410	€40.34	-	-	-	-	-	-	-
LU00 FTIF - Templeton Emerging Markets A Ydis USD LU0029874905	$74.09	-	-	-	-	-	-	-
LU00 F.TEM.INV-T.AS.GWTH A YD LU0029875118	$51.81	-	-	-	-	-	-	-
LU00 FTIF - Templeton Emerging Markets Bond A (Qdis) USD LU0029876355	$7.22	-	-	-	-	-	-	-
LU00 SEB Global Fund C (USD) LU0030158231	$7.914	-	-	-	-	-	-	-
LU00 SEB Sustainable Europe Exposure Fund C EUR LU0030164395	€13.55	-	-	-	-	-	-	Other
LU00 SEB US All Cap Fund C USD LU0030166176	$23.88	-	-	-	-	-	-	-
LU00 Ubs Bond LU0033050237	€385.64	-	-	-	-	-	-	-
LU00 DWS Floating Rate Notes LC LU0034353002	€94.67	-	-	-	-	-	-	-
LU00 Vontobel Fund - US Equity B USD LU0035765741	$2,433.72	-	-	-	-	-	-	-
LU00 UniAsia. LU0037079034	€123.69	-	-	-	-	-	-	-
LU00 AB - Emerging Markets Growth Portfolio A Acc LU0040709171	$68.09	-	-	-	-	-	-	-
LU00 Goldman Sachs Global Equity Income Portfolio Base Inc USD LU0040769829	$70.20	-	-	-	-	-	-	-
LU00 Deutsche USD Floating Rate Notes LD LU0041580167	$203.12	-	-	-	-	-	-	-
LU00 Mss Us Growth I LU0042381250	$308.75	-	-	-	-	-	-	Other

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