Mutual Funds

Name: Snowball Analytics
Rating: 4.8 (4600 reviews)

Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU03 MSIF Global Property C EUR LU0362497223	$35.19	-	-	-	-	-	-	-
LU03 Jpm Eu Government Bond LU0363447680	€14.33	-	-	-	-	-	-	-
LU03 DWS Invest Global Infrastructure LD LU0363470237	€158.68	-	-	-	-	-	-	-
LU03 DWS Invest Gold and Precious Metals Equities LD LU0363470401	€255.02	-	-	-	-	-	-	-
LU03 Jupiter India Select Class L USD A Inc LU0365089902	$324.94	-	-	-	-	-	-	-
LU03 Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation LU0365358141	€133.33	-	-	-	-	-	-	-
LU03 Epsilon Fund Q-Flexible LU0365359032	€195.13	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Greater China A Accumulation EUR LU0365775922	€86.82	-	-	-	-	-	-	-
LU03 Pictet-Nutrition I EUR LU0366533882	€272.33	-	-	-	-	-	-	Other
LU03 Pictet-Nutrition R EUR LU0366534773	€208.18	-	-	-	-	-	-	-
LU03 PICTET-SOV SHRT-TRM MMKTE-I LU0366536638	€109.80	-	-	-	-	-	-	-
LU03 Pictet-Sovereign Short-Term Money Market EUR P LU0366536711	€108.69	-	-	-	-	-	-	-
LU03 Pictet-Sovereign Short-Term Money Market USD I LU0366537289	$132.48	-	-	-	-	-	-	-
LU03 Pictet-Sovereign Short-Term Money Market USD P LU0366537446	$131.25	-	-	-	-	-	-	-
LU03 Pictet-Sovereign Short-Term Money Market USD R LU0366537875	$129.15	-	-	-	-	-	-	-
LU03 Pictet Sovereign Short -Term Money Market USD-Z LU0366538097	$135.26	-	-	-	-	-	-	-
LU03 Frank-Technology-I Acc€ LU0366762994	€131.96	-	-	-	-	-	-	-
LU03 Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares LU0367024519	€4.24	-	-	-	-	-	-	-
LU03 Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR LU0367026050	€11.33	-	-	-	-	-	-	Funds
LU03 Swiss Life Funds (LUX) Multi Asset Growth R - Cap LU0367334975	€216.98	-	-	-	-	-	-	-
LU03 Epsilon Fund - Euro Bond Class Unit R EUR Accumulation LU0367640660	€156.48	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - US Flexible Equity Fund I2 LU0368250220	$71.30	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Mining Fund I2 LU0368260294	$118.89	-	-	-	-	-	-	Funds
LU03 Blackrock World Energy Fund A2 SGD-H LU0368265418	SG$10.03	-	-	-	-	-	-	-
LU03 Blackrock World Gold Fund A2 SGD-H LU0368265764	SG$14.55	-	-	-	-	-	-	-
LU03 Ing Alternative Beta LU0370038167	€612.48	-	-	-	-	-	-	-
LU03 NN (L) Alternative Beta - X Cap EUR LU0370038597	€583.76	-	-	-	-	-	-	-
LU03 Fidelity Euro Stoxx 50 Y LU0370789215	€33.26	-	-	-	-	-	-	-
LU03 New Millennium Augustum Corporate Bond LU0373793016	€281.97	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568	€28.42	-	-	-	-	-	-	-
LU03 Bgf-World Technology Fd-€D LU0376438312	€149.36	-	-	-	-	-	-	Other
LU03 Bgf Swiss Small & Midcap Opportunities D2 Chf LU0376447149	Fr739.59	-	-	-	-	-	-	-
LU03 UBS Luxembourg Selection Active Solar C USD in GB LU0377291322	$35.30	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051	£625.33	-	-	-	-	-	-	Other
LU03 OEKOWORLD ROCK N ROLL FUND-C LU0380798750	€169.20	-	-	-	-	-	-	Funds
LU03 T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR LU0382931417	€74.35	-	-	-	-	-	-	-
LU03 T. Rowe Price Funds SICAV - Global Growth Equity Fund A USD LU0382932902	$83.04	-	-	-	-	-	-	-
LU03 Selection F Alpha C Acc LU0384368212	€1,770.43	-	-	-	-	-	-	-
LU03 Vontobel Global Trend Clean Technology B LU0384405600	€701.03	-	-	-	-	-	-	Other
LU03 Vontobel Global Trend Future Resources B LU0384406160	€302.41	-	-	-	-	-	-	-
LU03 SEB Asset Selection Fund C H-NOK LU0385327829	NOK 164.82	-	-	-	-	-	-	-
LU03 SEB 2 Nordic Small Cap C EUR in GB LU0385664312	€753.71	-	-	-	-	-	-	-
LU03 SEB Listed Private Equity LU0385668222	€495.15	-	-	-	-	-	-	-
LU03 Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) LU0386385131	€71.83	-	-	-	-	-	-	-
LU03 Pictet-Digital HI EUR LU0386392772	€527.76	-	-	-	-	-	-	Other
LU03 Pictet-Global Megatrend Selection I EUR LU0386875149	€498.81	-	-	-	-	-	-	-
LU03 Pictet Global Megatrend Selection P Eur LU0386882277	€428.38	-	-	-	-	-	-	-
LU03 ROBECO SUSTAINABLE GLOBAL STARS EQUITIES LU0387754996	€731.86	-	-	-	-	-	-	-
LU03 Fonditalia Global T LU0388707936	€352.33	-	-	-	-	-	-	-
LU03 SEB Sustainable Global Exposure Fund C USD LU0389150375	$3.69	-	-	-	-	-	-	-

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