Mutual Funds

Name: Snowball Analytics
Rating: 4.8 (4600 reviews)

Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU08 Fidelity Global Income A-ACC-USD LU0882574303	$14.64	-	-	-	-	-	-	-
LU08 BlackRock Global Funds - Continental European Flexible Fund I2 EUR LU0888974473	€39.77	-	-	-	-	-	-	-
LU08 FTIF - Templeton Emerging Markets Bond A (Mdis) SGD-H1 LU0889564943	SG$3.15	-	-	-	-	-	-	-
LU08 FTIF - Franklin European Growth A Acc SGD-H1 LU0889565080	SG$14.95	-	-	-	-	-	-	-
LU08 Franklin Technology Fund A (Acc) HKD LU0889565833	HK$95.56	-	-	-	-	-	-	-
LU08 FTIF - Franklin European Growth A Acc USD LU0889566211	$12.03	-	-	-	-	-	-	-
LU08 FTSF - Templeton Shariah Global Equity A Acc SGD LU0889566641	SG$21.15	-	-	-	-	-	-	-
LU08 Franklin Templeton Global Sukuk Fund (mdis) LU0889566997	$7.59	-	-	-	-	-	-	-
LU08 Econopolis Patrimonial Sustainable I Cap LU0889925391	€146.23	-	-	-	-	-	-	-
LU08 JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) LU0890597635	€93.40	-	-	-	-	-	-	-
LU08 JPM Global Research Enhanced Index Equity C Hedged Acc NAV USD in GB** LU0891038514	$568.38	-	-	-	-	-	-	-
LU08 Orbis Sicav Global Balanced Fund Investor acc LU0891391392	$37.43	-	-	-	-	-	-	-
LU08 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist LU0891672304	Fr81.93	-	-	-	-	-	-	-
LU08 Robeco QI Global Conservative Equities C EUR TR in GB** LU0891727132	€203.28	-	-	-	-	-	-	-
LU08 Wellington US Research Equity Fund USD N Ac LU0891777665	$39.56	-	-	-	-	-	-	-
LU08 Janus Henderson Horizon Pan European Smaller Companies H2 Acc EUR in GB LU0892273995	€35.52	-	-	-	-	-	-	Other
LU08 Janus Henderson Horizon Global Property Equities H2 Acc USD in GB LU0892274530	$19.50	-	-	-	-	-	-	Other
LU08 Fidelity Global Income AQ (G) Inc EUR Hdg LU0893310481	€6.327	-	-	-	-	-	-	-
LU08 LU0893933373	$41.83	-	-	-	-	-	-	Other
LU08 LUX IM-BLA CRE DEF STR-CX LU0894903086	€101.81	-	-	-	-	-	-	-
LU09 LU0900828681	£227.42	-	-	-	-	-	-	Other
LU09 Schroder ISF Japanese Equity A Acc USD-H LU0903425923	$438.20	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged LU0903427622	zł97.86	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged LU0903427978	zł221.15	-	-	-	-	-	-	-
LU09 Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution LU0904783973	€1.00	-	-	-	-	-	-	-
LU09 Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified LU0904784781	£1.00	-	-	-	-	-	-	-
LU09 Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation LU0904785671	$123.44	-	-	-	-	-	-	-
LU09 Fidelity Global Multi Asset Income A-MINCOME(G)-USD LU0905234141	$7.886	-	-	-	-	-	-	-
LU09 TCW Fds MetWest Total Return Bd AU LU0905645445	$115.48	-	-	-	-	-	-	-
LU09 Morgan Stanley Global Mtge Securities LU0905737051	€32.20	-	-	-	-	-	-	-
LU09 Amundi Funds - Global Aggregate Bond A EUR Hgd (C) LU0906524193	€109.85	-	-	-	-	-	-	-
LU09 Ninety One GSF EM InvGrd CpDt S Inc-2 $ LU0906791123	$18.56	-	-	-	-	-	-	-
LU09 DPAM L - Bonds Emerging Markets Sustainable B EUR LU0907927338	€164.07	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q LU0908639247	Fr61.38	-	-	-	-	-	-	Other
LU09 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund B USD LU0909471251	$66.74	-	-	-	-	-	-	-
LU09 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) LU0909494543	€61.85	-	-	-	-	-	-	-
LU09 Schroder ISF Global Multi-Asset Income A Dis GBP-H LU0910996080	£76.50	-	-	-	-	-	-	-
LU09 CT (Lux) European Smaller Companies Fund I Acc EUR LU0911032141	€16.33	-	-	-	-	-	-	-
LU09 JB Global Excell Eq USD B LU0912192985	$348.27	-	-	-	-	-	-	-
LU09 Multicooperation SICAV - Julius Baer Global Excellence Equity USD K LU0912194841	$372.74	-	-	-	-	-	-	-
LU09 SISF Short Duration Dynamic Bond B Dis EUR QV LU0912260147	€77.66	-	-	-	-	-	-	-
LU09 JPMorgan Investment Funds - Global Income A (mth) SGD-H LU0912757837	SG$13.96	-	-	-	-	-	-	-
LU09 Allianz Income and Growth Cl AM DIS H2-EUR LU0913601281	€7.7749	-	-	-	-	-	-	-
LU09 Mirova Global Sustainable Equity Fund I/A (EUR) LU0914729453	€40,961.95	-	-	-	-	-	-	-
LU09 MIROVA GLOBAL SUSTAINABLE EQUITY FUND LU0914729966	€365.53	-	-	-	-	-	-	-
LU09 Mirova Europe Environmental Equity Fund N/A (EUR) LU0914733646	€157.29	-	-	-	-	-	-	Other
LU09 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR LU0918140210	€44.51	-	-	-	-	-	-	-
LU09 Allianz Europe Equity Growth Select Cl AT Acc EUR LU0920839346	€212.40	-	-	-	-	-	-	-
LU09 Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR LU0920839429	€192.00	-	-	-	-	-	-	-
LU09 Pareto Nordic Corporate Bond A NOK LU0922130215	NOK 1,623.97	-	-	-	-	-	-	-

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