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Mutual Funds

Updated Oct 27, 2026

Start entering in the ticker or company name..
Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU07
Robeco Emerging Markets Equities F €
€295.40-------
LU07
Robeco New World Financials F €
€485.06-------
LU07
Robeco High Yield Bonds FH €
€173.94-------
LU07
Robeco BP US Premium Equities F $
$516.06-------
LU07
Timeo BZ Conservative Wolf
€116.32-------
LU07
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Annual Distribution EUR
€10.56-------
LU07
JPMorgan Investment Funds - Global Income A (div) SGD
SG$11.38-------
LU07
JPMorgan Investment Funds - Global Income A (div) SGD-H
SG$14.39-------
LU08
Mirabaud - Equities Global Emerging Markets I USD Acc
$149.52-------
LU08
ÖkoWorld Growing Markets 2.0 C
€291.68------Funds
LU08
NN (L) Global Sustainable Equity - N Cap EUR
€90.98-------
LU08
Amundi F. Global Equity Conservative G $
$249.57-------
LU08
Amundi Global Equity Conservative F2 Cap USD in GB
$194.34-------
LU08
NN (L) Global High Dividend - X Dis(Q) EUR
€508.59-------
LU08
AZ Fund 1 Global Growth Selector
€14.77-------
LU08
Ubs L E-G Mul Tec Usd-Eurhpa
€517.48-------
LU08
DIP - DIVERSIFIED ALLOCATION A EUR
€12.10-------
LU08
Fidelity Funds - Strategic Bond Fund A-Acc-PLN (hedged)
zł14.72-------
LU08
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR
€17.62-------
LU08
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR
€16.80-------
LU08
NN (L) First Class Multi Asset - X Cap EUR
€271.97-------
LU08
Lyxor Investment Funds – Flexible Allocation M (EUR)
€153.04-------
LU08
Pictet-Japanese Equity Opportunities HI GBP
£273.71------Other
LU08
JPMorgan Investment Funds - Global Income A (mth) USD-H
$126.78-------
LU08
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z
$14.34------Other
LU08
MS INVF Emerging Leaders Equity A
$42.66-------
LU08
Capital Euro Bond
€17.04-------
LU08
€53.31------Other
LU08
€60.31------Other
LU08
Capital Group Global High Income Opportunities (LUX) Zd
€23.26-------
LU08
Capital Group Global High Income Opportunities (LUX) Zd
£19.47-------
LU08
Capital Group Global High Income Opportunities (LUX) Zdh-EUR
€24.90-------
LU08
£14.94------Other
LU08
Capital Group Global High Income Opportunities (LUX) Zgdh-GBP
£13.14------Other
LU08
£34.30------Other
LU08
Allianz Income and Growth Cl AM DIS USD
$8.2386-------
LU08
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
HK$7.9547-------
LU08
Allianz Income and Growth Cl AM DIS H2-AUD
AU$7.6243-------
LU08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-RMB)
¥7.0331-------
LU08
RBC (Lux) Growth Portfolio O Hedged Acc GBP in GB
£167.14------Other
LU08
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR
€234.12------Funds
LU08
DB Fixed Income Opportunities ADVDH
€82.94-------
LU08
Blackrock Asian Growth Leaders A2 USD
$32.20-------
LU08
JPMorgan Funds - America Equity Fund C (dist) - USD
$615.66------Funds
LU08
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR
€198.53-------
LU08
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP
£157.50-------
LU08
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
£470.59-------
LU08
£325.26------Other
LU08
Amundi Emerging Markets Equity Focus RH Cap EUR in GB**
€131.45-------
LU08
Amundi Funds Emerging Markets Equity Focus A2 (C) USD
$179.60-------