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
LU07 Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)+ LU0766462104	€117.31	-	-	-	-	-	-	-
LU07 LU0768358961	£37.53	-	-	-	-	-	-	Other
LU07 Templeton Frontier Markets Fund W(acc)GBP LU0768359852	£28.98	-	-	-	-	-	-	Other
LU07 Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 LU0768360199	£3.87	-	-	-	-	-	-	Other
LU07 Templeton Latin America Fund W(acc)GBP LU0768360785	£17.83	-	-	-	-	-	-	Other
LU07 Templeton Emerging Markets Smaller Companies Fund W(acc)GBP LU0768361320	£33.96	-	-	-	-	-	-	Other
LU07 Templeton Global Bond Fund W(Mdis)GBP LU0768361676	£6.99	-	-	-	-	-	-	Other
LU07 Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur Acc LU0769026740	€154.70	-	-	-	-	-	-	-
LU07 Nordea 1 - Global Climate and Environment Fund HB CHF LU0772915806	Fr37.75	-	-	-	-	-	-	-
LU07 Nordea - Euro Bank Debt LU0772944145	€207.28	-	-	-	-	-	-	-
LU07 Nordea 1 - North American Stars Equity Fund BP EUR LU0772958012	€421.06	-	-	-	-	-	-	-
LU07 Fidelity Funds - Global Dividend Fund A-Acc-USD LU0772969993	$36.10	-	-	-	-	-	-	-
LU07 SCHRODER STS-GLOB D G-I LU0776411141	€254.15	-	-	-	-	-	-	-
LU07 Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged LU0776412628	$230.52	-	-	-	-	-	-	-
LU07 SISF-GL M-A BAL-A I QF LU0776414756	€118.67	-	-	-	-	-	-	-
LU07 Schroder ISF Japan DGF C Acc NAV JPY in GB LU0776415647	¥171.49	-	-	-	-	-	-	-
LU07 HSBC Global Investment Funds - India Fixed Income AC LU0780247804	$12.86	-	-	-	-	-	-	-
LU07 DWS Invest II European Top Dividend LC LU0781237614	€252.27	-	-	-	-	-	-	-
LU07 DWS Invest II ESG European Top Dividend LD LU0781237705	€160.61	-	-	-	-	-	-	-
LU07 Dws Invest Us Top Dividend LU0781238778	€369.10	-	-	-	-	-	-	-
LU07 DWS Invest II US Top Dividend LD LU0781238851	€277.00	-	-	-	-	-	-	-
LU07 DWS Invest II ESG US Top Dividend USD LC LU0781240089	$252.63	-	-	-	-	-	-	-
LU07 Santander Select Moderate A LU0781563928	€152.58	-	-	-	-	-	-	-
LU07 BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged LU0784383399	€12.27	-	-	-	-	-	-	-
LU07 BlackRock Global Funds - Global Multi-Asset Income Fund A5G USD LU0784383803	$8.68	-	-	-	-	-	-	-
LU07 Blackrock Global Multi-Asset Income A6 USD LU0784384876	$8.21	-	-	-	-	-	-	-
LU07 BPI ALT-IBERIAN EQ L/S-I LU0784437740	€14.75	-	-	-	-	-	-	-
LU07 Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution LU0785617266	£57.80	-	-	-	-	-	-	-
LU07 TRIODOS I - IM MIX NEU-Z DIS LU0785618405	€39.25	-	-	-	-	-	-	-
LU07 Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution LU0785618660	£62.54	-	-	-	-	-	-	-
LU07 Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation LU0785618744	€79.95	-	-	-	-	-	-	-
LU07 GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO LU0786609619	$33.64	-	-	-	-	-	-	-
LU07 AB - Select US Equity Portfolio A EUR Acc LU0787776565	€82.28	-	-	-	-	-	-	-
LU07 AB - Select US Equity Portfolio I EUR Acc LU0787777027	€93.42	-	-	-	-	-	-	-
LU07 Blackrock Global Corporate Bond A6 USD LU0788109634	$9.43	-	-	-	-	-	-	Funds
LU07 JPM Global Corporate Bond A Dis EUR Hedged LU0790204860	€63.75	-	-	-	-	-	-	-
LU07 Fullerton Asian Bonds I Acc USD in GB LU0790902398	$14.88	-	-	-	-	-	-	-
LU07 Fullerton Lux Asian Bonds I USD Inc LU0790902471	$9.166	-	-	-	-	-	-	-
LU07 Fullerton Lux Funds - Asian Bonds A Acc USD LU0790902711	$14.02	-	-	-	-	-	-	-
LU07 Allspring (Lux) Worldwide Emerging Markets Equity Income I USD in GB LU0791591158	$245.09	-	-	-	-	-	-	-
LU07 Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc LU0791591232	€219.62	-	-	-	-	-	-	-
LU07 JPM ITALY FLX BD-A PERF ACCE LU0791611014	€118.45	-	-	-	-	-	-	-
LU07 Franklin U.S. Opportunities Fund W(acc)USD LU0792612466	$58.62	-	-	-	-	-	-	-
LU07 Franklin Global Sukuk Fund A(acc)USD LU0792756115	$13.64	-	-	-	-	-	-	Other
LU07 Franklin Global Sukuk I Acc USD in GB LU0792756628	$14.74	-	-	-	-	-	-	-
LU07 Templeton Shariah Global Equity Fund A(acc)USD LU0792757196	$21.81	-	-	-	-	-	-	-
LU07 Robeco QI Global Dynamic Duration GH ï¿½ LU0792901737	€75.65	-	-	-	-	-	-	-
LU07 Robeco Emerging Stars Equities F â¬ LU0792910050	€333.95	-	-	-	-	-	-	-
LU07 Robeco QI European Conservative Equities C ï¿½ LU0792910134	€185.12	-	-	-	-	-	-	-
LU07 Robeco QI Emerging Conservative Equities C EUR TR in GB** LU0792910217	€132.51	-	-	-	-	-	-	-

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