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
LU05 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) LU0533339742	AU$14,088.48	-	-	-	-	-	-	-
LU05 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR LU0534240741	€10.50	-	-	-	-	-	-	-
LU05 BlackRock Global Funds - Sustainable Energy Fund I2 LU0534476519	$25.17	-	-	-	-	-	-	-
LU05 FTIF - Franklin India A (acc) SGD LU0536402901	SG$19.77	-	-	-	-	-	-	-
LU05 Amundi S.F. - Euro Curve 7-10 year A EUR DA LU0536711103	€65.20	-	-	-	-	-	-	-
LU05 JPMorgan Funds - Global Corporate Bond A (mth) USD LU0537373747	$86.78	-	-	-	-	-	-	Funds
LU05 Nordea 1 - European Covered Bond Fund BI EUR LU0539144625	€14.35	-	-	-	-	-	-	-
LU05 RWC Enhanced Income Fund - B GBP Inc LU0539372689	£118.43	-	-	-	-	-	-	Other
LU05 Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) LU0541677174	€139.40	-	-	-	-	-	-	Funds
LU05 Allianz Dynamic Commodities A NAV EUR TR in GB LU0542493225	€95.12	-	-	-	-	-	-	-
LU05 Redwheel UK Value Fund - B GBP Acc LU0542758205	£394.40	-	-	-	-	-	-	-
LU05 Fullerton Lux Funds - Asian Currency Bond A Dis SGD LU0543882921	SG$8.218	-	-	-	-	-	-	-
LU05 DWS Invest Top Div ND LU0544572786	€198.34	-	-	-	-	-	-	-
LU05 DIP - FLEXIBLE BONDS A EUR LU0546216986	€12.40	-	-	-	-	-	-	-
LU05 NN (L) Euro Fixed Income - P Cap EUR LU0546917773	€503.23	-	-	-	-	-	-	-
LU05 Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) LU0546919985	€341.37	-	-	-	-	-	-	-
LU05 Schroder GAIA Egerton Equity A Accumulation USD Hedged LU0548376150	$338.10	-	-	-	-	-	-	-
LU05 Schroder GAIA Egerton Equity C Accumulation USD Hedged LU0548376580	$374.57	-	-	-	-	-	-	-
LU05 BLUEBAY INVEST GR EURO GV-I LU0549539178	€162.28	-	-	-	-	-	-	-
LU05 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc LU0549541232	€123.98	-	-	-	-	-	-	-
LU05 BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD LU0549549052	$219.99	-	-	-	-	-	-	-
LU05 Jpm Us Aggregate Bond (Eurhdg) LU0549623634	€71.81	-	-	-	-	-	-	-
LU05 Amundi Funds - SBI FM India Equity A EUR (C) LU0552029232	€220.93	-	-	-	-	-	-	-
LU05 Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV LU0552054859	€17.09	-	-	-	-	-	-	Other
LU05 Morgan Stanley Investment Funds - Global Opportunity Fund A LU0552385295	$157.01	-	-	-	-	-	-	-
LU05 MSIF Global Opportunity B EUR LU0552385378	$134.08	-	-	-	-	-	-	-
LU05 MSIF Global Opportunity C EUR LU0552385451	$138.42	-	-	-	-	-	-	-
LU05 LU0552385535	$181.98	-	-	-	-	-	-	Other
LU05 Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) LU0552385618	€118.77	-	-	-	-	-	-	-
LU05 DJE-ZINS & DIVIDENDE-P EUR LU0553164731	€186.78	-	-	-	-	-	-	-
LU05 Robeco Global Consumer Trends Equities D $ LU0554840073	$470.05	-	-	-	-	-	-	-
LU05 Natixis Ostrum Euro High Income RA EUR LU0556617156	€169.77	-	-	-	-	-	-	-
LU05 Schroder ISF Glbl Sust Gr A Acc USD LU0557290698	$491.99	-	-	-	-	-	-	-
LU05 Amundi Funds - Emerging World Equity A EUR (C) LU0557858130	€218.14	-	-	-	-	-	-	-
LU05 Amundi Funds - Global Aggregate Bond A EUR (C) LU0557861274	€195.88	-	-	-	-	-	-	-
LU05 Amundi Funds - Global Aggregate Bond A EUR AD (D) LU0557861357	€150.67	-	-	-	-	-	-	-
LU05 Amundi Funds - Volatility World A EUR (C) LU0557872479	€105.07	-	-	-	-	-	-	-
LU05 BASKETFONDS-ALTE NEU W-ACCEU LU0561655688	€21.30	-	-	-	-	-	-	-
LU05 JPM Flexible Credit Fund D Dis EUR Hdg LU0562087980	€46.14	-	-	-	-	-	-	-
LU05 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD LU0562247857	$131.08	-	-	-	-	-	-	-
LU05 Schroder International Selection Fund Frontier Markets Equity A Accumulation USD LU0562313402	$345.81	-	-	-	-	-	-	-
LU05 Schroder International Selection Fund Frontier Markets Equity B Accumulation USD LU0562314475	$317.60	-	-	-	-	-	-	-
LU05 Schroders Frontier Market LU0562314715	$376.67	-	-	-	-	-	-	-
LU05 BlackRock Global Funds - European Equity Income Fund A2 LU0562822386	€33.11	-	-	-	-	-	-	-
LU05 Vontobel Emerging Markets Bond € Hdg LU0563308443	€86.69	-	-	-	-	-	-	-
LU05 Fidentiis Tordesillas SICAV Iberia A LU0563745743	€33.89	-	-	-	-	-	-	-
LU05 Ethna-AKTIV R-T LU0564184074	€144.22	-	-	-	-	-	-	-
LU05 First Eagle Amundi International Fund Class AHE-QD Shares LU0565134938	€106.44	-	-	-	-	-	-	-
LU05 First Eagle Amundi International Fund Class AE-C Shares LU0565135745	€319.34	-	-	-	-	-	-	-
LU05 First Eagle Amundi International Fund Class FE-C Shares LU0565136552	€276.57	-	-	-	-	-	-	-

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