Mutual Funds

Name: Snowball Analytics
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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 VermÃ¶gensfonds HUK Welt Fonds DYN LU0123854472	€150.90	-	-	-	-	-	-	-
LU01 Blackrock Sustainable Energy A2 USD LU0124384867	$21.56	-	-	-	-	-	-	Other
LU01 AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR LU0125741180	€181.00	-	-	-	-	-	-	-
LU01 MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966	€86.14	-	-	-	-	-	-	-
LU01 MFS Meridian Funds - European Value Fund A1 EUR LU0125951151	€75.47	-	-	-	-	-	-	-
LU01 MFS Meridian Funds - U.S. Value Fund A1 USD LU0125979160	$52.30	-	-	-	-	-	-	-
LU01 Baloise Fund Invest (Lux) - BFI Progress (CHF) R LU0127027950	Fr151.34	-	-	-	-	-	-	-
LU01 Baloise Fund Invest (Lux) - BFI Activ (EUR) R LU0127030749	€90.43	-	-	-	-	-	-	-
LU01 NN (L) Euro High Dividend P EUR LU0127786431	€1,130.26	-	-	-	-	-	-	-
LU01 NN (L) Euro High Dividend - P Dis EUR LU0127786605	€1,973.71	-	-	-	-	-	-	-
LU01 LU0128494191	€148.01	-	-	-	-	-	-	Other
LU01 Pictet-Short-Term Money Market EUR P dy LU0128494514	€93.21	-	-	-	-	-	-	-
LU01 LU0128494944	€152.42	-	-	-	-	-	-	Other
LU01 Pictet-Short-Term Money Market EUR R LU0128495834	€141.53	-	-	-	-	-	-	-
LU01 LU0128496485	$172.84	-	-	-	-	-	-	Other
LU01 Pictet-Short-Term Money Market USD P dy LU0128497293	$96.61	-	-	-	-	-	-	-
LU01 Pictet-Short-Term Money Market USD I LU0128497707	$178.14	-	-	-	-	-	-	Other
LU01 Pictet-Short-Term Money Market USD R LU0128497889	$164.88	-	-	-	-	-	-	-
LU01 Franklin Templeton Investment Funds - Templeton Global Climate Change Fund Class A (acc) EUR LU0128520375	€46.10	-	-	-	-	-	-	-
LU01 Templeton Asian Growth Fund A(acc)USD LU0128522157	$56.37	-	-	-	-	-	-	-
LU01 FTIF - Templeton Global A Acc USD LU0128525929	$49.89	-	-	-	-	-	-	-
LU01 Templeton Global Smaller Companies Fund A(acc)USD LU0128526141	$58.65	-	-	-	-	-	-	-
LU01 FTIF - Templeton Latin America A Acc USD LU0128526570	$86.37	-	-	-	-	-	-	Funds
LU01 Jpm Funds - Global Convertibles Fund (eur) A (dist) - Eur LU0129412341	€12.21	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Growth Fund C (acc) - USD LU0129460407	$104.49	-	-	-	-	-	-	-
LU01 Jf Pacific Balanced B LU0129499017	$26.26	-	-	-	-	-	-	-
LU01 Natixis Harris Associates US Equity RA USD LU0130102774	$686.47	-	-	-	-	-	-	-
LU01 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD) LU0130102931	$833.66	-	-	-	-	-	-	-
LU01 Natixis Harris Associates Global Equity RA USD LU0130103400	$516.72	-	-	-	-	-	-	-
LU01 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD) LU0130103749	$653.63	-	-	-	-	-	-	-
LU01 AB - American Growth Portfolio S1 Acc LU0130376550	$351.61	-	-	-	-	-	-	-
LU01 Pictet-Europe Index R EUR LU0130731713	€359.81	-	-	-	-	-	-	-
LU01 Pictet-USA Index R USD LU0130733172	$681.99	-	-	-	-	-	-	-
LU01 DPAM L - Bonds EUR Quality Sustainable B LU0130967168	€568.15	-	-	-	-	-	-	-
LU01 Franklin High Yield Fund A(acc)USD LU0131126228	$25.19	-	-	-	-	-	-	-
LU01 Indépendance et Expansion SICAV - France Small A (C) LU0131510165	€902.35	-	-	-	-	-	-	-
LU01 Fidelity Funds - US High Yield Fund A-DIST-USD LU0132282301	$11.02	-	-	-	-	-	-	-
LU01 Fidelity Funds - US High Yield Fund A-DIST-EUR LU0132385880	€8.183	-	-	-	-	-	-	-
LU01 Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD LU0132412106	$107.41	-	-	-	-	-	-	-
LU01 Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A Acc USD LU0132414144	$52.07	-	-	-	-	-	-	Other
LU01 Morgan Stanley Investment Funds - Euro Corporate Bond Fund A LU0132601682	€53.79	-	-	-	-	-	-	-
LU01 Morgan Stanley Investment Funds - Euro Corporate Bond Fund I LU0132602656	€59.74	-	-	-	-	-	-	-
LU01 UBAM - Dynamic Euro Bond RC EUR LU0132636399	€112.42	-	-	-	-	-	-	-
LU01 UBAM - Dynamic US Dollar Bond IC USD LU0132661827	$296.78	-	-	-	-	-	-	-
LU01 UBAM - Dynamic Euro Bond IC EUR LU0132662635	€292.38	-	-	-	-	-	-	-
LU01 SEB Corporate Bond Fund EUR C (EUR) LU0133008952	€1.777	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD LU0133085943	$126.90	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Ad USD LU0133086164	$37.99	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD LU0133088293	$44.39	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR LU0133089424	€16.83	-	-	-	-	-	-	-

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