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 BGF SUSTAINABLE ENERGY FUND C2 USD (USD) LU0147411861	$15.80	-	-	-	-	-	-	-
LU01 Pictet Japan Index P LU0148536690	¥49,661.21	-	-	-	-	-	-	-
LU01 Pictet Pacific Ex-Japan Index P LU0148538712	$704.40	-	-	-	-	-	-	Funds
LU01 Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF LU0149524117	Fr52.58	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Hong Kong Equity A Accumulation HKD LU0149534421	HK$409.05	-	-	-	-	-	-	-
LU01 Dexia Bonds High Spread LU0151325312	€261.89	-	-	-	-	-	-	-
LU01 LUX-PENSION MARCHE MONETAIRE LU0151358917	€123.07	-	-	-	-	-	-	-
LU01 UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc LU0151774972	$166.69	-	-	-	-	-	-	-
LU01 Capital Group Global High Income Opportunities (LUX) B (CHF) LU0152884184	Fr46.86	-	-	-	-	-	-	-
LU01 BMO Sustainable Opportunities European Equity A Inc EUR LU0153358667	€34.34	-	-	-	-	-	-	-
LU01 F&C Global Emerging Markets Portfolio A LU0153359632	$39.26	-	-	-	-	-	-	-
LU01 Vontobel Euro Mid Yield Bond LU0153585723	€179.34	-	-	-	-	-	-	-
LU01 Ubs Key Selection European Core Equities P LU0153925689	€45.54	-	-	-	-	-	-	-
LU01 Blackrock European Special Situations A2 EUR LU0154234636	€61.17	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Flexible Equity Fund A2 LU0154236417	$100.64	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Flexible Equity Fund E2 LU0154236920	$89.58	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 USD LU0154237225	$15.59	-	-	-	-	-	-	-
LU01 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A LU0155951675	Fr82.01	-	-	-	-	-	-	-
LU01 Dexia Bonds World Government Plus LU0156673039	€139.35	-	-	-	-	-	-	-
LU01 AB - Global High Yield Portfolio AT Inc LU0156897901	$2.94	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR LU0157178582	€281.77	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR LU0157179127	€160.62	-	-	-	-	-	-	-
LU01 Jpm Us Select D Eur Hdg LU0157183665	€314.35	-	-	-	-	-	-	-
LU01 Fidelity Global Focus E LU0157217158	€112.30	-	-	-	-	-	-	-
LU01 AB - American Income Portfolio AT Inc LU0157308031	$5.97	-	-	-	-	-	-	-
LU01 Cohen & Steers SICAV European Real Estate Securities Fund I LU0157594705	€25.40	-	-	-	-	-	-	-
LU01 Allianz Rcm Global Sustainability Ct LU0158828326	€29.10	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Global Growth Fund A (acc) - EUR LU0159032522	€297.01	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	€1,256.42	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Technology Fund D (acc) - EUR LU0159053015	€108.06	-	-	-	-	-	-	-
LU01 DJE - Europa PA (EUR) LU0159548683	€494.60	-	-	-	-	-	-	-
LU01 DJE - Gold & Ressourcen PA (EUR) LU0159550077	€316.80	-	-	-	-	-	-	-
LU01 DJE - Alpha Global I (EUR) LU0159550747	€446.71	-	-	-	-	-	-	-
LU01 Orbis SICAV Japan Equity (Yen) Fund Investor Shares LU0160128079	¥14,529.00	-	-	-	-	-	-	-
LU01 Orbis SICAV Japan Equity (Euro) Fund LU0160128749	€97.03	-	-	-	-	-	-	-
LU01 Aviva Investors Uk Focus I LU0160960752	£405.16	-	-	-	-	-	-	-
LU01 Schroder ISF European Value A Acc EUR LU0161305163	€122.92	-	-	-	-	-	-	-
LU01 Fidelity Funds - Japan Advantage Fund A-DIST-JPY LU0161332480	¥72,443.00	-	-	-	-	-	-	-
LU01 JPMorgan Liquidity Funds - USD Liquidity VNAV Fund D (acc.) LU0161687693	$12,534.42	-	-	-	-	-	-	-
LU01 JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund D (acc.) LU0161688402	£12,279.21	-	-	-	-	-	-	-
LU01 BGF-EURO CORPORATE BOND-A2 LU0162658883	€17.07	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR LU0162659931	€15.19	-	-	-	-	-	-	-
LU01 SAUREN GLOBAL DEFENSIV A LU0163675910	€18.73	-	-	-	-	-	-	-
LU01 AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	€19.64	-	-	-	-	-	-	Other
LU01 Carmignac Commodts-A Eur Acc LU0164455502	€285.57	-	-	-	-	-	-	-
LU01 HSBC Global Investment Funds - Chinese Equity AC LU0164865239	$108.98	-	-	-	-	-	-	-
LU01 HSBC Global Investment Funds - Indian Equity AC LU0164881194	$276.29	-	-	-	-	-	-	-
LU01 Hsbc Gif Indian Ic LU0164881350	$337.81	-	-	-	-	-	-	-
LU01 Hsbc Gif Us Ac LU0164902453	$103.42	-	-	-	-	-	-	-
LU01 Hsbc Gif Euroland Eq Smaller Co. Ic LU0165074070	€104.31	-	-	-	-	-	-	-

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