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 JPMorgan Funds - China Fund I (acc) - USD LU0248042839	$103.34	-	-	-	-	-	-	-
LU02 JPM Emerging Markets Debt I (dist) - EUR (hedged) LU0248063322	€6.06	-	-	-	-	-	-	-
LU02 SISF Global Equity Yield EUR B Cap. EUR LU0248167453	€277.74	-	-	-	-	-	-	-
LU02 SISF Global Equity Alpha EUR B Cap. EUR LU0248168261	€391.64	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	€67.53	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Emerging Markets A Accumulation EUR LU0248176959	€23.87	-	-	-	-	-	-	Funds
LU02 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR LU0248178062	€448.92	-	-	-	-	-	-	-
LU02 SISF Asian Opportunities A1 Cap EUR LU0248179623	€27.05	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Asian Opportunities B Accumulation EUR LU0248183906	€24.49	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Asian Opportunities A Accumulation EUR LU0248184466	€30.15	-	-	-	-	-	-	-
LU02 SCHRODER ISF US LARGE CAP LU0248185190	€384.81	-	-	-	-	-	-	-
LU02 SISF US Large Cap EUR B Cap. EUR LU0248185513	€319.43	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - India Fund A2 LU0248271941	€44.09	-	-	-	-	-	-	-
LU02 Blackrock India Fund A2 USD LU0248272758	$49.93	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - India Fund E2 LU0248273566	€40.44	-	-	-	-	-	-	-
LU02 Pictet Japanese Selection Hpeur LU0248317363	€273.67	-	-	-	-	-	-	-
LU02 Pictet-Japanese Equity Selection HR EUR LU0248320581	€245.46	-	-	-	-	-	-	-
LU02 Commodities-Invest UniCommodities LU0249045476	€89.60	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Japan Flexible Equity Fund A2 LU0249410860	¥3,838.00	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 LU0249411835	¥17,217.00	-	-	-	-	-	-	-
LU02 Ab American Income Portfolio LU0249548461	€17.86	-	-	-	-	-	-	-
LU02 AB American Income Portfolio I2 USD LU0249549436	$20.16	-	-	-	-	-	-	-
LU02 NN (L) Global Equity Impact Opportunities - P Cap EUR LU0250158358	€569.05	-	-	-	-	-	-	-
LU02 NN (L) Global Equity Impact Opportunities - I Cap EUR LU0250161907	€13,906.35	-	-	-	-	-	-	-
LU02 Ing L Invest Global Opportunities X LU0250170304	€515.77	-	-	-	-	-	-	-
LU02 Fidelity Funds - Fidelity Target¢ 2035 (Euro) Fund A-DIST-EUR LU0251118260	€60.91	-	-	-	-	-	-	-
LU02 Fidelity Funds - Fidelity Target¢ 2035 (Euro) Fund A-Acc-EUR LU0251119078	€62.91	-	-	-	-	-	-	-
LU02 Fidelity Funds - Fidelity Target¢ 2040 (Euro) Fund A-DIST-EUR LU0251119318	€64.43	-	-	-	-	-	-	-
LU02 Fidelity America A Eur LU0251127410	€46.61	-	-	-	-	-	-	-
LU02 Fidelity Euro Blue Chip A-ACC-EUR LU0251128657	€24.63	-	-	-	-	-	-	-
LU02 Fidelity Funds - European High Yield Fund A-Acc-EUR LU0251130802	€24.54	-	-	-	-	-	-	-
LU02 Fidelity Funds - Fidelity Target¢ 2020 (Euro) Fund A-Acc-EUR LU0251131289	€14.88	-	-	-	-	-	-	-
LU02 Fidelity Funds - America Fund A-Acc-USD LU0251131958	$40.91	-	-	-	-	-	-	Other
LU02 Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD LU0251132253	$30.96	-	-	-	-	-	-	Funds
LU02 Fidelity America A-SGD LU0251142724	SG$3.191	-	-	-	-	-	-	-
LU02 Fidelity Emerging Markets A-SGD LU0251143458	SG$2.158	-	-	-	-	-	-	-
LU02 Fidelity Asia Focus A-SGD LU0251144936	SG$3.067	-	-	-	-	-	-	-
LU02 Fidelity US High Yield A-MDIST-SGD LU0251145404	SG$0.793	-	-	-	-	-	-	-
LU02 AXA World Funds - Euro 7-10 E Capitalisation EUR LU0251659420	€161.67	-	-	-	-	-	-	-
LU02 AXA World Funds - Euro Credit Short Duration A Capitalisation EUR LU0251661756	€136.62	-	-	-	-	-	-	-
LU02 BNP Paribas US Small Cap ClasH EUR LU0251806666	€317.43	-	-	-	-	-	-	-
LU02 AB SICAV I-International Health Care Portfolio Class A EUR Acc LU0251853072	€587.89	-	-	-	-	-	-	Other
LU02 AB SICAV I-International Health Care Portfolio Class C EUR Acc LU0251854476	€522.34	-	-	-	-	-	-	-
LU02 LU0251855366	€734.65	-	-	-	-	-	-	Other
LU02 CANDR BONDS-TOTAL RETURN-C-C LU0252128276	€143.01	-	-	-	-	-	-	-
LU02 AB SICAV I-International Technology Portfolio Class I EUR Acc LU0252218424	€1,692.63	-	-	-	-	-	-	-
LU02 AB SICAV I-International Technology Portfolio Class A EUR Acc LU0252219315	€1,319.84	-	-	-	-	-	-	-
LU02 FTIF - Templeton Global Bond A Acc USD LU0252652382	$28.28	-	-	-	-	-	-	Other
LU02 Bgf-World Mining Fund-€D2 LU0252963383	€105.10	-	-	-	-	-	-	-
LU02 LU0252963623	€99.81	-	-	-	-	-	-	Other

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