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
LU01 Franklin Japan Fund A(acc)JPY LU0116920520	¥2,374.38	-	-	-	-	-	-	-
LU01 Danske Invest SICAV - Global Sustainable Future Class A LU0117088970	€45.53	-	-	-	-	-	-	-
LU01 DKB Nachhaltigkeitsfonds Klimaschutz AL LU0117118124	€25.77	-	-	-	-	-	-	Funds
LU01 BL-GLOBAL EQUITIES INH.B LU0117287580	€137.81	-	-	-	-	-	-	-
LU01 Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A LU0117369479	€109.63	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Greater China Fund A (dist) - USD LU0117841782	$69.64	-	-	-	-	-	-	Other
LU01 Jpm Greater China D LU0117841949	$77.02	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD LU0117844026	$36.88	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR LU0117858679	€32.36	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR LU0117858752	€34.81	-	-	-	-	-	-	-
LU01 JPMorgan Funds - China Fund D (acc) - USD LU0117867159	$44.95	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174	$49.06	-	-	-	-	-	-	-
LU01 SEB Concept Biotechnology Fund D LU0118405827	€104.80	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR LU0119062650	€35.39	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Growth Fund A (dist) - USD LU0119063898	$51.66	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Growth Fund D (acc) - USD LU0119065240	$43.51	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Value Fund A (dist) - USD LU0119066131	$59.62	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Value Fund D (acc) - USD LU0119066727	$52.52	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Growth Fund A (dist) - GBP LU0119089182	£55.52	-	-	-	-	-	-	-
LU01 LU0119095742	£21.98	-	-	-	-	-	-	Other
LU01 Amundi Funds - Euro Corporate Bond A EUR (C) LU0119099819	€20.18	-	-	-	-	-	-	-
LU01 Fidelity European Dynamic Growth A-EUR LU0119124781	€81.00	-	-	-	-	-	-	-
LU01 Amundi Funds - Global Bond A USD (C) LU0119133188	$26.66	-	-	-	-	-	-	-
LU01 Aberdeen Global Euro High Yield Bond LU0119176310	€27.17	-	-	-	-	-	-	-
LU01 NN (L) Patrimonial Aggressive - P Cap EUR LU0119195450	€1,563.22	-	-	-	-	-	-	-
LU01 NN (L) Patrimonial Balanced - P Cap EUR LU0119195963	€2,181.69	-	-	-	-	-	-	-
LU01 NN L PATRIMONIAL DEFEN-PC LU0119196938	€721.32	-	-	-	-	-	-	-
LU01 NN (L) Global Sustainable Equity - P Cap EUR LU0119216553	€712.08	-	-	-	-	-	-	-
LU01 NN (L) Global Sustainable Equity - P Dis EUR LU0119216710	€2,466.90	-	-	-	-	-	-	-
LU01 NN (L) Greater China Equity P USD LU0119216801	$1,718.44	-	-	-	-	-	-	-
LU01 NN (L) Greater China Equity - P Dis USD LU0119217288	$7,296.41	-	-	-	-	-	-	-
LU01 Mss Global Brands I LU0119620176	$253.77	-	-	-	-	-	-	Other
LU01 Morgan Stanley Investment Funds - Global Brands Fund A (USD) LU0119620416	$209.96	-	-	-	-	-	-	Other
LU01 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	€32.35	-	-	-	-	-	-	-
LU01 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd E Acc EUR LU0119753308	€25.51	-	-	-	-	-	-	-
LU01 Vontobel Fund - US Dollar Money A USD LU0120690143	$83.74	-	-	-	-	-	-	-
LU01 Vontobel Fund - US Dollar Money B USD LU0120690226	$164.25	-	-	-	-	-	-	-
LU01 Vontobel Fund - Swiss Money A CHF LU0120694640	Fr84.15	-	-	-	-	-	-	-
LU01 Ing (L) Inv-Informat Tech-Xc$ LU0121174428	$2,030.49	-	-	-	-	-	-	-
LU01 Ing L Invest Greater China X LU0121204944	$1,519.58	-	-	-	-	-	-	Funds
LU01 ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation LU0121970809	€274.15	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Energy Fund A2 LU0122376428	$39.72	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Energy Fund E2 LU0122377152	$34.96	-	-	-	-	-	-	-
LU01 Blackrock World Healthscience A2 USD LU0122379950	$82.13	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Healthscience Fund E2 LU0122380701	$72.37	-	-	-	-	-	-	-
LU01 Franklin Biotechnology Discovery Fund N(acc)USD LU0122613499	$50.94	-	-	-	-	-	-	-
LU01 Franklin Technology Fund N (Acc) USD LU0122613655	$57.99	-	-	-	-	-	-	-
LU01 Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD LU0122614463	$11.89	-	-	-	-	-	-	-
LU01 Danske Invest SICAV - Europe High Dividend A LU0123484957	€59.19	-	-	-	-	-	-	-
LU01 Danske Invest SICAV - Europe Small Cap A LU0123485178	€87.83	-	-	-	-	-	-	-

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