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
LU01 Blackrock World Financials A2 USD LU0106831901	$71.62	-	-	-	-	-	-	-
LU01 UBP Money Market Fund (USD) A Acc LU0107157686	$153.36	-	-	-	-	-	-	-
LU01 Aberdeen Gl-Tech-A2 LU0107464264	$10.38	-	-	-	-	-	-	-
LU01 AZ Fund 1 - Emerging Market Asia LU0107999889	€13.60	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) LU0108415935	€265.91	-	-	-	-	-	-	Funds
LU01 JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged) LU0108416313	€310.93	-	-	-	-	-	-	Funds
LU01 Candriam Equities L Biotechnology Class C USD Cap LU0108459040	$1,313.97	-	-	-	-	-	-	-
LU01 Franklin U.S. Opportunities Fund A(acc)USD LU0109391861	$39.09	-	-	-	-	-	-	Other
LU01 FTIF - Franklin Technology A (acc) USD LU0109392836	$73.24	-	-	-	-	-	-	-
LU01 Franklin Biotechnology Discovery Fund A(acc)USD LU0109394709	$62.67	-	-	-	-	-	-	-
LU01 Templeton Global Fund N(acc)USD LU0109401686	$29.65	-	-	-	-	-	-	-
LU01 Franklin Mutual European Fund A(acc)USD LU0109981661	$49.30	-	-	-	-	-	-	-
LU01 Fidelity Funds - European High Yield Fund A-DIST-EUR LU0110060430	€8.525	-	-	-	-	-	-	-
LU01 Capital Group Global High Income Opportunities (LUX) B LU0110451209	€44.80	-	-	-	-	-	-	-
LU01 Capital Group Global High Income Opportunities (LUX) C LU0110451464	€58.29	-	-	-	-	-	-	-
LU01 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD LU0110459103	$37.85	-	-	-	-	-	-	-
LU01 BNP Paribas Funds Euro Money Market Privilege Capitalisation LU0111461124	€1,078.73	-	-	-	-	-	-	-
LU01 BNP Paribas Funds Europe Dividend Classic Distribution LU0111491626	€56.30	-	-	-	-	-	-	-
LU01 BNP EURO GOVERN BD-CLASSIC C LU0111548326	€353.98	-	-	-	-	-	-	-
LU01 Fidelity Funds - Euro STOXX 50 Fund A-DIST-GBP LU0112642557	£0.419	-	-	-	-	-	-	Other
LU01 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT LU0112799613	€278.67	-	-	-	-	-	-	-
LU01 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA LU0112799969	Fr96.68	-	-	-	-	-	-	-
LU01 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA LU0112803316	Fr208.66	-	-	-	-	-	-	-
LU01 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT LU0112806418	Fr388.22	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	€24.27	-	-	-	-	-	-	-
LU01 LU0113258742	€27.18	-	-	-	-	-	-	Other
LU01 Henderson Gartmore Continental European I LU0113993397	€23.33	-	-	-	-	-	-	-
LU01 Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation LU0114031668	€176.57	-	-	-	-	-	-	-
LU01 EURIZON FUND-EQUITY WORLD SMART VOLATILITY LU0114064917	€189.79	-	-	-	-	-	-	-
LU01 Eurizon Ef Bond High Yield LU0114074718	€255.88	-	-	-	-	-	-	-
LU01 LU0114720955	€67.59	-	-	-	-	-	-	Other
LU01 Fidelity Funds - Global Health Care Fund E-Acc-EUR LU0114721177	€55.83	-	-	-	-	-	-	-
LU01 Fidelity Global Consumer Industries A-EUR LU0114721508	€100.30	-	-	-	-	-	-	-
LU01 Fidelity Global Financial Services A-EUR LU0114722498	€77.01	-	-	-	-	-	-	-
LU01 Fidelity Funds - Global Financial Services Fund E-Acc-EUR LU0114722738	€65.23	-	-	-	-	-	-	-
LU01 Fidelity Global Industrials A-EUR LU0114722902	€133.10	-	-	-	-	-	-	-
LU01 Templeton Growth (Euro) Fund A(acc)EUR LU0114760746	€26.12	-	-	-	-	-	-	-
LU01 Templeton Growth Euro I LU0114763096	€32.34	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	€137.12	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR LU0115099839	€231.77	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - EUR (hedged) LU0115103029	€238.87	-	-	-	-	-	-	Funds
LU01 Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	€59.63	-	-	-	-	-	-	-
LU01 Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR LU0115141201	€31.42	-	-	-	-	-	-	-
LU01 Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR LU0115143165	€63.05	-	-	-	-	-	-	-
LU01 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR LU0115143595	€339.51	-	-	-	-	-	-	-
LU01 Sauren Select Nachhaltig Wachstum LU0115579376	€31.93	-	-	-	-	-	-	Funds
LU01 Fidelity Funds - America Fund E-Acc-EUR LU0115759606	€49.66	-	-	-	-	-	-	Other
LU01 Fidelity Funds - World Fund E-Acc-EUR LU0115769746	€61.16	-	-	-	-	-	-	-
LU01 Fidelity Funds - Global Technology Fund E-Acc-EUR LU0115773425	€88.28	-	-	-	-	-	-	-
LU01 CAPITALATWORK-CORP BD@WRK-C LU0116513721	€294.47	-	-	-	-	-	-	-

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