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Mutual Funds

Updated Oct 28, 2026

Start entering in the ticker or company name..
Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU06
HGIF - Global High Income Bond AM3H SGD
SG$7.725-------
LU06
FTIF - Franklin US Opportunities A Acc SGD-H1
SG$51.51-------
LU06
Robeco BP US Select Opportunities Equities DH �
€405.98-------
LU06
Kotak India Midcap X JPY Inc
¥69,762.87-------
LU06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
€5.5706-------
LU06
AZ Fund 1 - Alternative Cash
€6.311-------
LU06
BPI GIF Technology Revolution Class R
€40.11-------
LU06
JPM US Aggregate Bond A Acc EUR Hedged
€75.28-------
LU06
LU0679941327
€16.70-------
LU06
AB SICAV I-SELECT US EQUITY PORTFOLIO
$92.13-------
LU06
AB - Select US Equity Portfolio A EUR H Acc
€72.00-------
LU06
AB - Select US Equity Portfolio I EUR H Acc
€81.14-------
LU06
AB - Select US Equity Portfolio S1 EUR H Acc
€86.86-------
LU06
ALLIANZ INCOME AND GRW-ITH2E
€2,606.41-------
LU06
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP
£428.32-------
LU06
Allianz Global Investors Fund - Allianz Income and Growth AT USD
$30.16-------
LU06
Alliance Bernstein American Income Portfolio Fund (MDIST-Hdg) GBP
£9.55-------
LU06
Fundsmith Equity Fund I EUR Acc
€67.12------Other
LU06
FUNDSMITH LLP FUNDSMITH EQUITY SICAV I EUR DIS
€61.99------Other
LU06
Fundsmith Equity Fund R EUR Acc
€61.19------Other
LU06
Fundsmith Equity Fund R EUR Inc
€60.04------Other
LU06
Fundsmith Equity Fund T EUR Acc
€65.74------Other
LU06
€61.80------Other
LU06
Sissener SICAV - Sissener Canopus NOK R
NOK 491.92-------
LU06
Sissener SICAV - Sissener Canopus EUR R
€14.62-------
LU06
Morgan Stanley Global Balanced Risk Control
€45.99-------
LU06
MS INVF Global Fixed Income Opps A
$42.51-------
LU06
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z
$46.96-------
LU06
JPM Global Multi-Strategy Income A Cap EUR
€123.92-------
LU06
JPM Global Multi-Strategy Income A Dis EUR
€83.04-------
LU06
MSIF Global Fixed Income Opportunities AHX EUR
€21.42-------
LU07
MARCH INTERNATIONAL - THE FAMILY BUSINESSES FUND
€21.07-------
LU07
Fidelity Asian Smaller Companies A-EUR
€34.98-------
LU07
Fidelity Asian Smaller Companies A-ACC-EUR
€40.62-------
LU07
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
£44.92------Other
LU07
Deka-Nachhaltigkeit Renten CF (A)
€119.77-------
LU07
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
$388.95-------
LU07
Nordea 1 - Emerging Stars Equity Fund E USD
$185.27-------
LU07
Nordea 1 - Global Real Estate Fund BP EUR
€204.04-------
LU07
Nordea 1 - Global Real Estate Fund E EUR
€182.53------Funds
LU07
Robeco QI Global Conservative Equities D �
€400.59-------
LU07
Allianz Global Investors Fund - Allianz Convertible Bond A EUR
€134.95-------
LU07
Allianz Euro Investment Grade
€1,367.31-------
LU07
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR)
€32.25-------
LU07
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR)
€27.76-------
LU07
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP
£130.06-------
LU07
JPMI Global Dividend A Div EUR
€209.96-------
LU07
JPMI Global Dividend D Div EUR Hdg
€144.54-------
LU07
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD
$239.25-------
LU07
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR
€163.68------Funds