Mutual Funds

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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
LU09 Fidelity Funds - Nordic Fund A-Acc-EUR LU0922334643	€42.25	-	-	-	-	-	-	-
LU09 HSBC GIF Glb Shrt Dur HY Bd AC LU0922809933	$15.99	-	-	-	-	-	-	-
LU09 HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR LU0922810519	€12.43	-	-	-	-	-	-	-
LU09 HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR LU0922810600	€13.24	-	-	-	-	-	-	-
LU09 FTSF - Franklin Global Sukuk A (Mdis) SGD LU0923116197	SG$7.52	-	-	-	-	-	-	-
LU09 Ashburton Global Leaders Equity R USD LU0923646821	$19.56	-	-	-	-	-	-	-
LU09 Franklin Technology Fund W (Acc) EUR LU0923958473	€114.61	-	-	-	-	-	-	Other
LU09 BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation LU0925122235	€558.67	-	-	-	-	-	-	-
LU09 Vontobel Fund - Emerging Markets Debt B USD LU0926439562	$164.45	-	-	-	-	-	-	-
LU09 Kempen (Lux) Global High Dividend AN in GB** LU0927663145	€81.92	-	-	-	-	-	-	-
LU09 Kempen (Lux) European High Dividend AN in GB** LU0927663491	€58.54	-	-	-	-	-	-	-
LU09 Kempen (Lux) Euro Credit AN in GB** LU0927664200	€32.14	-	-	-	-	-	-	-
LU09 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged) LU0927678416	€293.49	-	-	-	-	-	-	-
LU09 JPMorgan Funds - Japan Equity A (acc) USD-H LU0927678507	$494.61	-	-	-	-	-	-	-
LU09 HSBC Global Investment Funds - Global Short Duration High Yield Bond EC LU0930305163	$14.77	-	-	-	-	-	-	Funds
LU09 HSBC Global Investment Funds - US Short Duration High Yeild Bond ICEUR LU0930306724	€18.09	-	-	-	-	-	-	-
LU09 Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc LU0931238751	£158.31	-	-	-	-	-	-	-
LU09 Fidelity Funds - Japan Value Fund Y-Acc-EUR LU0933613423	€40.82	-	-	-	-	-	-	-
LU09 Robeco Global Total Return Bond Fund DH € LU0934195610	€52.66	-	-	-	-	-	-	-
LU09 Natixis AM Funds - Ostrum Euro Short Term Credit R/A (EUR) LU0935222066	€112.27	-	-	-	-	-	-	-
LU09 Natixis Credit Opportunities LU0935225598	€66,548.10	-	-	-	-	-	-	-
LU09 Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD LU0935944362	$11.16	-	-	-	-	-	-	-
LU09 Fidelity Funds - Asian Special Situations Fund Y-DIST-USD LU0936575603	$25.98	-	-	-	-	-	-	-
LU09 Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR LU0936577138	€23.83	-	-	-	-	-	-	-
LU09 LU0936577567	€8.793	-	-	-	-	-	-	Other
LU09 Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR LU0936578029	€24.24	-	-	-	-	-	-	-
LU09 LU0936578532	€35.72	-	-	-	-	-	-	Other
LU09 Fidelity Funds - Sustainable Global Health Care Fund Y-DIST-EUR LU0936578961	€32.45	-	-	-	-	-	-	-
LU09 Fidelity Funds - Global Technology Fund Y-DIST-EUR LU0936579340	€121.90	-	-	-	-	-	-	Other
LU09 Fidelity Funds - Sustainable Global Dividend Plus Fund Y-DIST-EUR LU0936579696	€14.74	-	-	-	-	-	-	-
LU09 LU0936579852	€37.88	-	-	-	-	-	-	Other
LU09 FR0010343068 LU0936580355	$6.943	-	-	-	-	-	-	-
LU09 Fidelity Funds - Latin America Fund Y-DIST-USD LU0936581320	$10.89	-	-	-	-	-	-	Funds
LU09 Fidelity Funds - US High Yield Fund Y-USD LU0936582211	$9.428	-	-	-	-	-	-	-
LU09 Fonditalia Equity Global High Dividend S LU0937587227	€13.74	-	-	-	-	-	-	Funds
LU09 LU0938162426	€21.47	-	-	-	-	-	-	Other
LU09 Capital Group World Dividend Growers (LUX) B LU0939073887	$30.55	-	-	-	-	-	-	-
LU09 Robeco BP Global Premium Equities C EUR TR in GB** LU0940004830	€308.78	-	-	-	-	-	-	-
LU09 Robeco Sustainable Global Stars Equities F EUR LU0940004913	€470.07	-	-	-	-	-	-	-
LU09 FR0010343829 LU0940005134	€181.02	-	-	-	-	-	-	-
LU09 Robeco Asian Stars Equities F â¬ LU0940005217	€328.70	-	-	-	-	-	-	-
LU09 Robeco QI Emerging Conservative Equities F â¬ LU0940007007	€256.24	-	-	-	-	-	-	-
LU09 Robeco QI Emerging Markets Active Equities F â¬ LU0940007189	€346.54	-	-	-	-	-	-	-
LU09 Robeco European High Yield Bonds FH â¬ LU0940007346	€161.90	-	-	-	-	-	-	-
LU09 BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged LU0940328577	$44.84	-	-	-	-	-	-	-
LU09 Pictet-Multi Asset Global Opportunities P EUR LU0941349192	€150.48	-	-	-	-	-	-	-
LU09 UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist LU0942090050	$172.84	-	-	-	-	-	-	-
LU09 Sigma Investment House FCP - BrightGate Global Income Fund A I LU0942882589	€158.29	-	-	-	-	-	-	-
LU09 Allianz Income and Growth Cl AM DIS H2-SGD LU0943347566	SG$7.3391	-	-	-	-	-	-	Other
LU09 UBAM - 30 Global Leaders Equity AC USD LU0943495910	$318.93	-	-	-	-	-	-	-

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