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
LU06 Robeco Financial Institutions Bonds I â¬ LU0622664224	€198.58	-	-	-	-	-	-	-
LU06 Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR LU0624261797	€56.01	-	-	-	-	-	-	-
LU06 BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged LU0625451603	€21.67	-	-	-	-	-	-	-
LU06 Pictet-China Index I EUR LU0625737753	€125.54	-	-	-	-	-	-	-
LU06 Pictet-China Index P EUR LU0625737910	€122.69	-	-	-	-	-	-	-
LU06 Pictet-China Index R EUR LU0625738058	€118.42	-	-	-	-	-	-	-
LU06 Franklin Technology Fund I (Acc) USD LU0626261944	$108.57	-	-	-	-	-	-	-
LU06 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist LU0626901861	Fr197.59	-	-	-	-	-	-	-
LU06 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR LU0627765794	€116.47	-	-	-	-	-	-	-
LU06 ODDO BHF Euro Credit Short Duration CP-EUR LU0628638206	€13.07	-	-	-	-	-	-	-
LU06 Wellington Glbl Quality Gr S USD Acc Uh LU0629158030	$63.75	-	-	-	-	-	-	-
LU06 DIM FUNDS SICAV SA - PV BUYBACK USA Classe B USD LU0630248994	$420.33	-	-	-	-	-	-	-
LU06 HGIF - Asia Pacific ex Japan Equity High Dividend AM2 SGD LU0630378429	$12.96	-	-	-	-	-	-	-
LU06 LU0630472362	£26.51	-	-	-	-	-	-	Other
LU06 Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B LU0631859229	€505.10	-	-	-	-	-	-	-
LU06 AB RMB Income Plus A2 EUR Acc LU0633139125	€20.60	-	-	-	-	-	-	-
LU06 AB RMB Income Plus I2 USD Acc LU0633140487	$25.04	-	-	-	-	-	-	-
LU06 AB - Emerging Markets Multi-Asset Portfolio A Acc LU0633140560	$25.88	-	-	-	-	-	-	Funds
LU06 AB SICAV I-Emerging Markets Multi Asset Portfolio Fund (DIST) LU0633140727	$13.78	-	-	-	-	-	-	-
LU06 AB Emerging Markets Multi Asset Portfolio I USD in GB LU0633141378	$29.32	-	-	-	-	-	-	Funds
LU06 Nordea 1 - Indian Equity Fund BP USD LU0634510613	$265.67	-	-	-	-	-	-	-
LU06 Mirabaud - Equities Swiss Small & Mid A CHF Acc LU0636969866	Fr644.62	-	-	-	-	-	-	-
LU06 Nordea 1 - European High Yield Bond Fund HBI USD LU0637316257	$29.80	-	-	-	-	-	-	Funds
LU06 Nordea 1 - Stable Emerging Markets Equity Fund E EUR LU0637343731	€78.31	-	-	-	-	-	-	-
LU06 LU0638557669	€1.6504	-	-	-	-	-	-	Other
LU06 Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation LU0638558717	€1.5711	-	-	-	-	-	-	-
LU06 DNCA Invest Miuri Class B shares EUR LU0641745681	€118.64	-	-	-	-	-	-	-
LU06 Janus Henderson Horizon Global Technology Leaders Fund A2 HSGD LU0642271901	SG$714.79	-	-	-	-	-	-	Funds
LU06 JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR LU0647154961	€258.31	-	-	-	-	-	-	-
LU06 MFS Meridian Funds - Blended Research European Equity Fund A1 EUR LU0648597655	€43.61	-	-	-	-	-	-	-
LU06 Capital Group Global High Income Opportunities (LUX) Bdh-EUR LU0649369997	€13.06	-	-	-	-	-	-	-
LU06 Pictet-Clean Energy HP EUR LU0650147779	€161.40	-	-	-	-	-	-	-
LU06 PICTET - SECURITY LU0650148827	€366.20	-	-	-	-	-	-	-
LU06 Pictet-Security HR EUR LU0650149049	€307.66	-	-	-	-	-	-	-
LU06 Fidelity China Consumer A-SGD LU0650527681	SG$1.265	-	-	-	-	-	-	-
LU06 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD LU0650957938	$314.19	-	-	-	-	-	-	-
LU06 CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY LU0654531341	€4,641.67	-	-	-	-	-	-	-
LU06 AB - RMB Income Plus Portfolio A2 CHF Acc LU0654558203	Fr19.06	-	-	-	-	-	-	-
LU06 AB RMB Income Plus C2 USD Acc LU0654558468	$21.48	-	-	-	-	-	-	-
LU06 AB Short Dur Hi Yld A2 Acc LU0654559516	$26.42	-	-	-	-	-	-	Funds
LU06 AB - Short Duration High Yield Portfolio AT USD Inc LU0654559607	$13.05	-	-	-	-	-	-	-
LU06 Ab Sicav Shrt Dur Hi Yld A2 Eur Hdg Acc LU0654560878	€20.98	-	-	-	-	-	-	-
LU06 DB Fixed Income Opportunities DPM (USD) LU0654989366	$176.17	-	-	-	-	-	-	-
LU06 DB Fixed Income Opportunities ADVCH LU0654992311	€123.14	-	-	-	-	-	-	-
LU06 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR LU0658025209	€164.16	-	-	-	-	-	-	-
LU06 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap EUR LU0658026512	€141.49	-	-	-	-	-	-	-
LU06 JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606	€96.85	-	-	-	-	-	-	-
LU06 JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR LU0661985969	€510.52	-	-	-	-	-	-	-
LU06 Allianz Global Investors Fund - Allianz China Strategic Bond A USD LU0665630819	$6.2441	-	-	-	-	-	-	-
LU06 HSBC Global Investment Funds - Frontier Markets AC LU0666199749	$241.52	-	-	-	-	-	-	-

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