Mutual Funds

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Rating: 4.8 (4600 reviews)

Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU00 SEB Pension Fund D LU0044480142	$3.134	-	-	-	-	-	-	-
LU00 AB - American Income Portfolio A Inc LU0044957727	$5.96	-	-	-	-	-	-	Other
LU00 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD LU0046676465	$45.14	-	-	-	-	-	-	-
LU00 SEB Sweden Equity Fund C (SEK) LU0047322432	SEK 207.23	-	-	-	-	-	-	Funds
LU00 BlackRock Global Funds - Emerging Markets Fund A2 LU0047713382	$51.41	-	-	-	-	-	-	-
LU00 Schroder International Selection Fund Asian Opportunities A Distribution USD AV LU0048388663	$24.05	-	-	-	-	-	-	-
LU00 Fidelity America A-USD LU0048573561	$18.84	-	-	-	-	-	-	-
LU00 Fidelity Australia A-AUD LU0048574536	AU$99.45	-	-	-	-	-	-	-
LU00 Fidelity Funds - Emerging Markets Fund A-DIST-USD LU0048575426	$44.27	-	-	-	-	-	-	-
LU00 Fidelity European Growth A-EUR LU0048578792	€22.59	-	-	-	-	-	-	-
LU00 Fidelity Euro Bond A-EUR LU0048579097	€11.97	-	-	-	-	-	-	-
LU00 Fidelity Germany A-EUR LU0048580004	€92.58	-	-	-	-	-	-	-
LU00 Fidelity Iberia A-EUR LU0048581077	€157.60	-	-	-	-	-	-	-
LU00 LU0048584766	€84.75	-	-	-	-	-	-	Other
LU00 Fidelity Funds - Nordic Fund A-DIST-SEK LU0048588080	SEK 3,112.00	-	-	-	-	-	-	-
LU00 Fidelity Thailand A-USD LU0048621477	$46.06	-	-	-	-	-	-	-
LU00 Fidelity US Dollar Bond A-USD LU0048622798	$6.807	-	-	-	-	-	-	-
LU00 Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund A-2 Acc LU0049014870	$3,918.02	-	-	-	-	-	-	-
LU00 Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc LU0049015760	£5,747.99	-	-	-	-	-	-	Other
LU00 FID.FDS-PACIFIC FD A GL. LU0049112450	$58.90	-	-	-	-	-	-	-
LU00 Ubs Mid Caps Usa P Usd LU0049842262	$4,088.03	-	-	-	-	-	-	-
LU00 BIL Invest Patrimonial Low P EUR Acc LU0049911091	€540.45	-	-	-	-	-	-	-
LU00 BGF-EURO BOND-A2 EUR ACC LU0050372472	€27.03	-	-	-	-	-	-	-
LU00 Fidelity Latin America A-USD LU0050427557	$35.82	-	-	-	-	-	-	-
LU00 NN (L) Emerging Markets Enhanced Index Sustainability Equity P USD LU0051128774	$3,422.83	-	-	-	-	-	-	-
LU00 EDM International Global Equity Impact Fund Class R EUR LU0051440435	€100.00	-	-	-	-	-	-	-
LU00 JPMorgan Funds - China A (dist) USD LU0051755006	$65.28	-	-	-	-	-	-	-
LU00 CB Geldmarkt Deutschland I A EUR LU0052221412	€48.56	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Pacific Equity Fund A (dist) - USD LU0052474979	$179.59	-	-	-	-	-	-	-
LU00 Fidelity European Multi Asset Income A-EUR LU0052588471	€17.81	-	-	-	-	-	-	-
LU00 Mss Short Maturity Euro Bond LU0052620894	€23.92	-	-	-	-	-	-	-
LU00 FTIF - Templeton China A Acc USD LU0052750758	$21.11	-	-	-	-	-	-	Other
LU00 Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD LU0052767562	$9.82	-	-	-	-	-	-	-
LU00 DekaLuxTeam-Aktien Asien CF LU0052859252	€1,136.11	-	-	-	-	-	-	-
LU00 Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD LU0052864419	$80.91	-	-	-	-	-	-	-
LU00 JPMORGAN FUNDS-AMERICA EQUITY FUND LU0053666078	$540.47	-	-	-	-	-	-	-
LU00 JPMorgan Funds - US Small Cap Growth A (dist) USD LU0053671581	$343.16	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Europe Equity Fund A (dist) - EUR LU0053685029	€88.06	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Emerging Markets Equity A (dist) USD LU0053685615	$59.75	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR LU0053687074	€119.11	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Latin America Equity Fund A (dist) - USD LU0053687314	$53.46	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD LU0053696067	$10.47	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	$65.02	-	-	-	-	-	-	-
LU00 JPM-US SM.CO.JPMUSSC ADDL LU0053697206	$328.82	-	-	-	-	-	-	-
LU00 Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671	$87.34	-	-	-	-	-	-	-
LU00 AB - American Growth Portfolio C Acc LU0054403190	$216.15	-	-	-	-	-	-	-
LU00 HGIF - Global Emerging Markets Equity AD SGD LU0054450605	$25.43	-	-	-	-	-	-	-
LU00 Fidelity Indonesia A-USD LU0055114457	$17.08	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - World Gold Fund A2 LU0055631609	$96.94	-	-	-	-	-	-	Other
LU00 SEB Index Linked Bond Fund SEK D LU0055809197	SEK 12.69	-	-	-	-	-	-	Funds

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