Mutual Funds

Name: Snowball Analytics
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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 Franklin Technology Fund Z (Acc) USD LU0592649825	$111.18	-	-	-	-	-	-	-
LU05 CARMIGNAC EMR PATRIM-A EU AC LU0592698954	€167.73	-	-	-	-	-	-	-
LU05 Pictet-EUR High Yield R dm LU0592898299	€142.08	-	-	-	-	-	-	-
LU05 Pictet-USA Index HP EUR LU0592905250	€559.66	-	-	-	-	-	-	-
LU05 Mirae Asset Asia Great Consumer Eq A USD LU0593848301	$16.93	-	-	-	-	-	-	-
LU05 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization LU0593848723	€14.15	-	-	-	-	-	-	-
LU05 Fidelity Funds - China Consumer Fund A-Acc-EUR LU0594300096	€16.32	-	-	-	-	-	-	-
LU05 Fidelity Funds - China Consumer Fund A-DIST-EUR LU0594300252	€16.26	-	-	-	-	-	-	Funds
LU05 Matthews Asia Funds - China Fund I GBP Acc LU0594556135	£20.45	-	-	-	-	-	-	-
LU05 Robeco High Yield Bonds DH $ LU0594695099	$217.07	-	-	-	-	-	-	-
LU05 DWS CONCEPT KALDEMORGEN-LC LU0599946893	€189.11	-	-	-	-	-	-	-
LU05 DWS Concept Kaldemorgen EUR LD LU0599946976	€179.00	-	-	-	-	-	-	-
LU05 Dws Concept Kaldemorgen LU0599947271	€209.43	-	-	-	-	-	-	-
LU05 DWS Concept Kaldemorgen USD LCH LU0599947602	$189.53	-	-	-	-	-	-	-
LU06 Nordea 1 - Emerging Stars Equity BP USD LU0602539602	$211.80	-	-	-	-	-	-	-
LU06 Nordea 1 - Emerging Stars Equity Fund BP EUR LU0602539867	€186.74	-	-	-	-	-	-	-
LU06 Allianz Global Metals and Mining AT-EUR LU0604766674	€110.92	-	-	-	-	-	-	-
LU06 Fidelity Asian Bond A Dis EUR Hdg LU0605512192	€7.047	-	-	-	-	-	-	-
LU06 Fidelity Euro Corporate Bond E Cap EUR LU0605514644	€11.58	-	-	-	-	-	-	-
LU06 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) LU0605515377	€38.27	-	-	-	-	-	-	-
LU06 Fidelity Funds - Global Dividend Fund LU0605515880	€43.05	-	-	-	-	-	-	Other
LU06 Fidelity Funds - US High Yield Fund A-Acc-USD LU0605520377	$19.72	-	-	-	-	-	-	Funds
LU06 Pictet-Emerging Local Currency Debt HI dy EUR LU0606353232	€50.98	-	-	-	-	-	-	-
LU06 Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged LU0607220646	€25.05	-	-	-	-	-	-	-
LU06 Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD LU0607513156	$35.44	-	-	-	-	-	-	-
LU06 Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD LU0607513230	$157.64	-	-	-	-	-	-	-
LU06 Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR LU0607513586	€42.01	-	-	-	-	-	-	-
LU06 INVESCO US VALUE EQUITY FUND LU0607513826	$89.97	-	-	-	-	-	-	-
LU06 Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR LU0607514634	€37.17	-	-	-	-	-	-	Funds
LU06 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367	¥2,160.00	-	-	-	-	-	-	-
LU06 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund R Accumulation EUR LU0607521506	€15.65	-	-	-	-	-	-	Other
LU06 Invesco Gold & Special Minerals R Acc $ LU0607521845	$10.64	-	-	-	-	-	-	-
LU06 Invesco Euro Corporate Bond R Cap EUR LU0607521928	€12.65	-	-	-	-	-	-	-
LU06 UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc LU0611173427	$383.51	-	-	-	-	-	-	-
LU06 JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR LU0611475780	€402.00	-	-	-	-	-	-	-
LU06 Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged LU0612441583	€54.56	-	-	-	-	-	-	-
LU06 B&B Fonds - Dynamisch LU0614923216	€12.23	-	-	-	-	-	-	-
LU06 A-F EUR AGR BOND-A EUR C LU0616241476	€127.65	-	-	-	-	-	-	-
LU06 Pictet Clean Energy I dy EUR TR in GB** LU0616375167	€246.60	-	-	-	-	-	-	-
LU06 DWS Invest Euro High Yield Corporates LC EUR LU0616839501	€182.51	-	-	-	-	-	-	-
LU06 Dws Invest Euro High Yield Corporates LU0616839766	€112.11	-	-	-	-	-	-	-
LU06 DWS Invest Brazilian Equities LC LU0616856935	€169.67	-	-	-	-	-	-	-
LU06 DWS INVEST TOP DIVIDEND LU0616864012	Fr241.46	-	-	-	-	-	-	-
LU06 DWS Invest Top Dividend LDQ SGD LU0616864442	SG$18.89	-	-	-	-	-	-	-
LU06 CapitalatWork Foyer Umbrella - Defensive Class C LU0617430730	€217.75	-	-	-	-	-	-	Other
LU06 ESIF-M&G EU CRED INV-E EUR A LU0617482376	€161.08	-	-	-	-	-	-	-
LU06 GS Global High Yield Ptf E Qdis EUR Hdg LU0618658370	€6.66	-	-	-	-	-	-	-
LU06 Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) LU0621411155	$21.79	-	-	-	-	-	-	-
LU06 Robeco Financial Institutions Bds BH ‚¬ LU0622663093	€94.17	-	-	-	-	-	-	-
LU06 Robeco Financial Institutions Bonds D â¬ LU0622663176	€185.31	-	-	-	-	-	-	-

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