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
LU04 Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR LU0414046390	€396.69	-	-	-	-	-	-	-
LU04 Allianz Global Investors Fund - Allianz European Equity Dividend W EUR LU0414047448	€1,623.60	-	-	-	-	-	-	-
LU04 LU0414666189	€165.66	-	-	-	-	-	-	Other
LU04 UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc LU0415181899	€189.38	-	-	-	-	-	-	-
LU04 Bellevue Funds (Lux) BB Adamant Medtech & Services LU0415391431	€638.98	-	-	-	-	-	-	-
LU04 Vontobel Fund - Commodity B USD LU0415414829	$123.48	-	-	-	-	-	-	-
LU04 AB - Global High Yield Portfolio AT HKD Inc LU0417103578	HK$23.10	-	-	-	-	-	-	-
LU04 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	€112.28	-	-	-	-	-	-	Funds
LU04 Allianz Oriental Income Cl AT Acc SGD LU0417516571	SG$40.13	-	-	-	-	-	-	-
LU04 Allianz US Equity Cl AT Acc SGD LU0417517546	SG$49.67	-	-	-	-	-	-	-
LU04 Nordea 1 - European Small and Mid Cap Equity Fund AP EUR LU0417818076	€695.25	-	-	-	-	-	-	-
LU04 Schroder International Selection Fund Global High Yield A1 Distribution USD M LU0418832605	$17.47	-	-	-	-	-	-	-
LU04 UBS (Lux) Key Selection SICAV European Equity Value Opportunity (EUR) Q Acc in GB LU0421769745	€292.51	-	-	-	-	-	-	-
LU04 UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc LU0421771568	€22,001.18	-	-	-	-	-	-	-
LU04 JPM Global Corporate Bond C (dist) - GBP (hedged) LU0423858918	£56.05	-	-	-	-	-	-	-
LU04 BNP Paribas InstiCash EUR 3M Standard VNAV I Cap LU0423949717	€112.06	-	-	-	-	-	-	-
LU04 BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap EUR in GB LU0423950053	€111.28	-	-	-	-	-	-	-
LU04 BNP INS EUR 3M ST VNV-CL CAP LU0423950210	€110.07	-	-	-	-	-	-	-
LU04 Man - Ahl Trend LU0424370004	€159.21	-	-	-	-	-	-	-
LU04 RAM (Lux) Systematic Funds - Emerging Markets Equities F USD LU0424800372	$329.07	-	-	-	-	-	-	-
LU04 Jupiter Japan Select Class L EUR Acc LU0425092995	€44.59	-	-	-	-	-	-	-
LU04 JGF-Jupiter Japan Select L Acc USD in GB LU0425093290	$36.12	-	-	-	-	-	-	-
LU04 UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc LU0425184842	$301.77	-	-	-	-	-	-	-
LU04 Investec Global Franchise LU0426412945	$102.20	-	-	-	-	-	-	-
LU04 LU0426422076	$120.08	-	-	-	-	-	-	Other
LU04 Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class A LU0427929343	€91.66	-	-	-	-	-	-	-
LU04 Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I LU0427929855	€4,208.19	-	-	-	-	-	-	-
LU04 Kempen International Funds - Kempen (Lux) European High Dividend Fund Class A LU0427929939	€92.21	-	-	-	-	-	-	-
LU04 Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I LU0427930275	€3,558.15	-	-	-	-	-	-	-
LU04 Lombard Odier Funds - Generation Global (USD) NA LU0428702939	$49.00	-	-	-	-	-	-	-
LU04 Pictet-Nutrition I USD LU0428745664	$303.82	-	-	-	-	-	-	Other
LU04 Pictet-Nutrition P USD LU0428745748	$262.18	-	-	-	-	-	-	Other
LU04 FR0010342600 LU0430678697	€185.57	-	-	-	-	-	-	-
LU04 ETHNA-AKTIV T LU0431139764	€174.83	-	-	-	-	-	-	-
LU04 Invesco Global Investment Grade Corporate Bond (Eurhdg) LU0432616653	€10.84	-	-	-	-	-	-	-
LU04 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR LU0432616737	€21.06	-	-	-	-	-	-	-
LU04 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR LU0432616901	€19.33	-	-	-	-	-	-	-
LU04 JPMorgan Funds - Global Healthcare Fund A (dist) - USD LU0432979374	$535.37	-	-	-	-	-	-	-
LU04 LU0432979614	$578.06	-	-	-	-	-	-	Other
LU04 LU0432979887	$719.73	-	-	-	-	-	-	Other
LU04 Amundi International Sicav Iu-C LU0433182176	$3,779.92	-	-	-	-	-	-	-
LU04 First Eagle Amundi International Fund Class AHE-C Shares LU0433182416	€256.71	-	-	-	-	-	-	-
LU04 Gs Us Portfolio Other Currency Share Eurhdg LU0433926036	€47.71	-	-	-	-	-	-	-
LU04 Robeco BP US Premium Equities D ï¿½ LU0434928536	€873.51	-	-	-	-	-	-	-
LU04 BGF Sustainable EnergyD4 LU0435534705	£16.66	-	-	-	-	-	-	Other
LU04 BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR LU0438373382	€178.07	-	-	-	-	-	-	-
LU04 HWB Gold & Silber Plus R LU0438415993	€18.85	-	-	-	-	-	-	-
LU04 Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD LU0439319624	$25.31	-	-	-	-	-	-	-
LU04 BL-Equities America A USD Inc LU0439764944	$413.75	-	-	-	-	-	-	-
LU04 Ninety One Global Strategy Fund - European Equity Fund A Acc EUR LU0440694585	€89.69	-	-	-	-	-	-	Funds

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