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 Blackrock World Technology Fund A2 EUR LU0171310443	€127.70	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Technology Fund E2 LU0171310955	€110.64	-	-	-	-	-	-	-
LU01 Vector Navigator C1 Acc LU0172125329	€4,133.60	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Mining Fund A2 LU0172157280	€91.94	-	-	-	-	-	-	-
LU01 Fidelity China Focus A-USD LU0173614495	$63.87	-	-	-	-	-	-	-
LU01 Nordea 1 - Norwegian Equity Fund E EUR LU0173770354	€45.44	-	-	-	-	-	-	-
LU01 Nordea 1 - European Covered Bond Fund E EUR LU0173776989	€10.46	-	-	-	-	-	-	-
LU01 Nordea - North American Value Bp Eur LU0173783092	€59.11	-	-	-	-	-	-	-
LU01 Nordea 1 European Corporate Bond (Eur) LU0173783928	€50.03	-	-	-	-	-	-	-
LU01 Nordea 1 - Swedish Short- Term Bond Fund BP EUR LU0173785626	€19.50	-	-	-	-	-	-	-
LU01 Nordea 1 - Swedish Bond Fund E SEK LU0173793307	SEK 238.47	-	-	-	-	-	-	-
LU01 Nordea 1 - Norwegian Bond Fund E NOK LU0173796151	NOK 195.89	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD LU0174119429	$116.48	-	-	-	-	-	-	-
LU01 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD LU0174119775	$151.34	-	-	-	-	-	-	-
LU01 Nordea 1 - Asia ex Japan Equity Fund BP NOK LU0174358928	NOK 461.38	-	-	-	-	-	-	-
LU01 Capital Group Euro Bond Fund (LUX) B LU0174801380	€15.43	-	-	-	-	-	-	-
LU01 Pictet-USD Short Mid-Term Bonds P LU0175073625	$156.58	-	-	-	-	-	-	-
LU01 AB FCP I Global Equity Blend A USD (Buy Disabled) LU0175139822	$29.56	-	-	-	-	-	-	-
LU01 Mediobanca SICAV - Mediobanca Private Equity Strategies C LU0175425247	€323.11	-	-	-	-	-	-	-
LU01 Morgan Stanley Investment Funds - Global Brands Fund C LU0176160306	$84.63	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	€23.39	-	-	-	-	-	-	-
LU01 BNP Paribas Funds Sustainable Europe Value Classic Capitalisation LU0177332227	€292.34	-	-	-	-	-	-	-
LU01 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR LU0178439666	€18.53	-	-	-	-	-	-	-
LU01 Danske China A USD in GB LU0178668348	$83.20	-	-	-	-	-	-	-
LU01 GS&P Fonds Family Business R LU0179106983	€228.25	-	-	-	-	-	-	Funds
LU01 BPER INTL SICAV-GLB CNBD-BR LU0179154363	€271.21	-	-	-	-	-	-	-
LU01 Dws Invest Convertibles (Hedged) LU0179220412	€228.07	-	-	-	-	-	-	-
LU01 Axa - Framlington Optimal Income LU0179866438	€246.81	-	-	-	-	-	-	-
LU01 SCHRODER INTL GL INF LKD-A A LU0180781048	€28.06	-	-	-	-	-	-	-
LU01 Schroder ISF Emerging Asia A Acc USD LU0181495838	$75.31	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Emerging Asia B Accumulation USD LU0181495911	$65.66	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Emerging Asia C Accumulation USD LU0181496059	$86.77	-	-	-	-	-	-	-
LU01 First Eagle Amundi International Fund Class FU-C Shares LU0181962126	$411.51	-	-	-	-	-	-	-
LU01 VCH EXPERT NAT.RESOURC.B LU0184391075	€22.41	-	-	-	-	-	-	-
LU01 Axa Wf Framlington Switzerland A Eur LU0184627536	€113.25	-	-	-	-	-	-	Other
LU01 AXA World Funds - Switzerland Equity A Distribution EUR LU0184627965	€106.30	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Bond Fund A2 USD LU0184696937	$83.53	-	-	-	-	-	-	-
LU01 OFI Invest US Equity R EUR LU0185495495	€230.96	-	-	-	-	-	-	-
LU01 Robeco Emerging Markets Equities D ï¿½ LU0187076913	€355.81	-	-	-	-	-	-	-
LU01 Robeco Chinese Equities D LU0187077309	€92.55	-	-	-	-	-	-	Other
LU01 Robeco Cap Gr-New Wld Fin-D€ LU0187077481	€134.53	-	-	-	-	-	-	-
LU01 Robeco Global Consumer Trends Equities D LU0187079347	€415.87	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged LU0188096647	$35.25	-	-	-	-	-	-	-
LU01 Franklin US Opportunities N(acc)USD LU0188150956	€75.04	-	-	-	-	-	-	-
LU01 Templeton Emerging Markets Fund N(acc)EUR LU0188151921	€36.84	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Asian Equity Yield A Accumulation USD LU0188438112	$58.72	-	-	-	-	-	-	-
LU01 Pictet-Emerging Markets Index I USD LU0188497985	$505.23	-	-	-	-	-	-	-
LU01 Pictet-Health PUSD LU0188501257	$329.37	-	-	-	-	-	-	-
LU01 Pictet-Europe Index I EUR LU0188800162	€395.36	-	-	-	-	-	-	-
LU01 Pictet-Japan Index I JPY LU0188802960	¥51,165.54	-	-	-	-	-	-	-

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