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
LU02 Vontobel Emerging Markets Hhdg LU0218912235	€196.95	-	-	-	-	-	-	-
LU02 MFS Meridian Funds - Global Total Return Fund A1 EUR LU0219418836	€31.12	-	-	-	-	-	-	-
LU02 Mfs Meridian Emerging Markets Debt LU0219422606	€28.04	-	-	-	-	-	-	-
LU02 Mfs Meridian European Value I1 Eur LU0219424487	€572.19	-	-	-	-	-	-	-
LU02 MFS Meridian Funds - Global Equity Fund I1 GBP LU0219433983	£623.77	-	-	-	-	-	-	-
LU02 Mfs Meridian Uk I1 Gbp LU0219434445	£333.61	-	-	-	-	-	-	-
LU02 MFS Meridian Funds - Global Equity Fund A1 USD LU0219441069	$96.79	-	-	-	-	-	-	-
LU02 MFS Meridian Funds - Global Total Return Fund A1 USD LU0219441499	$50.48	-	-	-	-	-	-	-
LU02 MFS Meridian Funds - Global Equity Fund I1 USD LU0219454633	$513.49	-	-	-	-	-	-	-
LU02 MFS Meridian Funds - Emerging Markets Debt Fund I1 USD LU0219455952	$304.18	-	-	-	-	-	-	-
LU02 William Blair SICAV - Emerging Markets Growth Fund I USD Acc LU0222530932	$384.84	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Continental European LU0224105477	€50.40	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Continental European Flexible Fund E2 EUR LU0224105980	€45.34	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Global Cities A Accumulation USD LU0224508324	$205.65	-	-	-	-	-	-	-
LU02 SISF Global Equity Yield A1 Cap. $ LU0225285054	$323.55	-	-	-	-	-	-	-
LU02 MSIF US ADVANTAGE FUND LU0225737302	$162.34	-	-	-	-	-	-	-
LU02 LU0225741247	$189.96	-	-	-	-	-	-	Other
LU02 DWS EURO MONEY MARKET F-DIS LU0225880524	€100.33	-	-	-	-	-	-	-
LU02 Robeco Capital Growth Funds-Robeco BP US Premium Equities ClassD USD LU0226953718	$588.86	-	-	-	-	-	-	-
LU02 Robeco Us Premium I LU0226954369	$709.02	-	-	-	-	-	-	-
LU02 Robeco European High Yield Bond LU0226955762	€289.44	-	-	-	-	-	-	-
LU02 AXA WORLD-EUR CR SHRD-I-CAP LU0227127643	€149.50	-	-	-	-	-	-	-
LU02 Nordea 1 - Stable Return Fund BP EUR LU0227384020	€17.88	-	-	-	-	-	-	-
LU02 Nordea 1 Stable Return LU0227385266	€15.34	-	-	-	-	-	-	-
LU02 Robeco High Yield Bonds LU0227757233	€272.48	-	-	-	-	-	-	-
LU02 Bakersteel Global Funds SICAV Electrum A2 EUR LU0229009351	€124.37	-	-	-	-	-	-	-
LU02 Henderson Hor-As Pc Pr Eq-I2 LU0229495352	$20.58	-	-	-	-	-	-	-
LU02 Nordea 1 - Global Stable Equity Fund E EUR LU0229519805	€31.29	-	-	-	-	-	-	-
LU02 Franklin US Opportunities Fund DIST LU0229938369	£29.25	-	-	-	-	-	-	-
LU02 Templeton Asian Growth Fund A(Ydis)EUR LU0229939763	€45.82	-	-	-	-	-	-	-
LU02 Templeton Asian Bond Fund A(acc)USD LU0229949994	$16.28	-	-	-	-	-	-	Funds
LU02 T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR LU0230817339	€19.63	-	-	-	-	-	-	-
LU02 CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB LU0230918954	$1,083.33	-	-	-	-	-	-	-
LU02 FTIF - Franklin India A (acc) USD LU0231203729	$56.76	-	-	-	-	-	-	Other
LU02 Franklin India Fund C(acc)USD LU0231204453	$50.22	-	-	-	-	-	-	-
LU02 Franklin India Fund I(acc)USD LU0231204701	$68.31	-	-	-	-	-	-	-
LU02 Franklin India Fund N(acc)USD LU0231204966	$48.49	-	-	-	-	-	-	-
LU02 Franklin India Fund A(acc) LU0231205187	€61.41	-	-	-	-	-	-	Other
LU02 Franklin India Fund N(acc)EUR LU0231205856	€52.67	-	-	-	-	-	-	-
LU02 Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD LU0231459107	$75.66	-	-	-	-	-	-	-
LU02 LU0231477265	$145.66	-	-	-	-	-	-	Other
LU02 Aberdeen Standard SICAV I - All China Equity Fund A Acc USD LU0231483743	$24.05	-	-	-	-	-	-	Funds
LU02 Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD LU0231490524	$195.02	-	-	-	-	-	-	-
LU02 AB - American Growth Portfolio S USD Acc LU0231608620	$266.48	-	-	-	-	-	-	-
LU02 Franklin Japan Fund A(acc)EUR LU0231790675	€13.39	-	-	-	-	-	-	-
LU02 Franklin Japan Fund A(acc)USD LU0231790832	$15.04	-	-	-	-	-	-	-
LU02 Franklin Templeton Japan I LU0231791483	€23.06	-	-	-	-	-	-	-
LU02 AB - AMERICAN GROWTH PORTFOLIO LU0232524495	€230.48	-	-	-	-	-	-	Other
LU02 AB - American Growth Portfolio I EUR Acc LU0232524818	€292.24	-	-	-	-	-	-	-
LU02 AB - American Income Portfolio A EUR Inc LU0232525039	€5.48	-	-	-	-	-	-	-

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