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 HSBC Global Investment Funds - Euroland Value AC LU0165074666	€84.08	-	-	-	-	-	-	-
LU01 Hsbcgif Us Dollar Bond LU0165076109	$18.63	-	-	-	-	-	-	-
LU01 Hsbc Gif Euro Credit Bond LU0165125831	€30.51	-	-	-	-	-	-	-
LU01 Hsbc Gif Euro High Yield Bond LU0165129072	€57.28	-	-	-	-	-	-	-
LU01 LU0165130088	€27.72	-	-	-	-	-	-	Other
LU01 LU0165191460	$18.65	-	-	-	-	-	-	Other
LU01 Hsbc Gif Asia Ex Japan Ic LU0165193169	$116.94	-	-	-	-	-	-	-
LU01 ALLIANZ EURO BOND-AT EUR LU0165915058	€15.05	-	-	-	-	-	-	-
LU01 Hsbc Gif Us Hedged Acheur LU0166156926	€67.52	-	-	-	-	-	-	-
LU01 Pictet Eur Short Mid Term Bonds LU0167158327	€131.38	-	-	-	-	-	-	Funds
LU01 BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation LU0167237543	€124.89	-	-	-	-	-	-	-
LU01 BNP Paribas Insticash EUR 1D Short Term VNAV Privilege Capitalisation LU0167237972	€128.13	-	-	-	-	-	-	-
LU01 BNP Paribas InstiCash USD 1D SHORT TERM VNAV Classic Cap LU0167238863	$150.24	-	-	-	-	-	-	-
LU01 UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc LU0167295319	€17.21	-	-	-	-	-	-	-
LU01 UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc LU0167295749	€21.17	-	-	-	-	-	-	-
LU01 UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc LU0167296127	€25.99	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Global Focus Fund A (dist) - EUR LU0168341575	€91.78	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191	€63.98	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Global Focus Fund D (acc) - EUR LU0168343274	€78.79	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Asia Growth Fund D (acc) - USD LU0169519195	$209.97	-	-	-	-	-	-	-
LU01 Jpm Europe Strategic Dividend A LU0169527297	€428.39	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR LU0169528188	€334.11	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR LU0169528261	€309.99	-	-	-	-	-	-	-
LU01 CANDR BONDS-GLB HIGH YLD-C-C LU0170291933	€284.21	-	-	-	-	-	-	-
LU01 Candriam Bonds Global High Yield Class N EUR Cap LU0170293632	€251.45	-	-	-	-	-	-	-
LU01 Dexia Bonds Global High Yield LU0170293806	€301.48	-	-	-	-	-	-	-
LU01 Templeton Global Total Return Fund A(acc)USD LU0170475312	$28.55	-	-	-	-	-	-	-
LU01 FTIF - Templeton Global Total Return A MDIS USD LU0170475585	$7.63	-	-	-	-	-	-	-
LU01 Pictet-Global Emerging Debt HI CHF LU0170990518	Fr417.56	-	-	-	-	-	-	-
LU01 Pictet-Global Emerging Debt HPCHF LU0170990948	Fr365.96	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Asian Dragon Fund E2 LU0171270985	€52.63	-	-	-	-	-	-	-
LU01 BGF-GLOB.ALLOC.NAM.A2 EO LU0171283459	€86.91	-	-	-	-	-	-	-
LU01 BGF GLOBAL ALLOCATION E2 EUR (EUR) LU0171283533	€76.80	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Global High Yield Bond Fund A2 USD LU0171284937	$33.47	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Latin American Fund A2 LU0171289498	€68.20	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Sustainable Energy Fund A2 LU0171289902	€19.10	-	-	-	-	-	-	Other
LU01 BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	€16.83	-	-	-	-	-	-	-
LU01 Bgf United Kingdom A2 Eur LU0171293177	€176.85	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Flexible Equity Fund A2 LU0171296865	€89.86	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Flexible Equity Fund E2 LU0171296949	€79.99	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Growth Fund E2 LU0171298218	€46.38	-	-	-	-	-	-	-
LU01 Bgf Us Dollar Short Duration Bond LU0171298564	€11.88	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - US Small & MidCap Opportunities Fund E2 LU0171298721	€372.35	-	-	-	-	-	-	-
LU01 Blackrock Global Funds - World Energy Fund A2 LU0171301533	€35.11	-	-	-	-	-	-	-
LU01 BGF WORLD ENERGY E2 EUR (EUR) LU0171304552	€30.91	-	-	-	-	-	-	-
LU01 BGF World Financials A2 EUR LU0171304719	€64.04	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Gold Fund A2 LU0171305526	€85.46	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Gold Fund E2 LU0171306680	€75.79	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Healthscience Fund A2 LU0171307068	€73.68	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Healthscience Fund E2 LU0171309270	€64.93	-	-	-	-	-	-	-

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