Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU09 Fullerton Lux Funds - Asian Short Duration Bond A Acc USD LU0960982600	$12.96	-	-	-	-	-	-	-
LU09 Franklin Gulf Wealth Bond A $ LU0962741061	$17.70	-	-	-	-	-	-	-
LU09 Franklin GCC Bond A(Mdis)USD LU0962741228	$9.49	-	-	-	-	-	-	-
LU09 Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc USD LU0963865083	$9.0878	-	-	-	-	-	-	-
LU09 abrdn SICAV I - Frontier Markets Bond Fund I MInc USD LU0963865240	$9.0937	-	-	-	-	-	-	Other
LU09 Allianz Global Investors Fund - Allianz Income and Growth A USD LU0964807845	$13.36	-	-	-	-	-	-	-
LU09 UBS (Lux) Equity SICAV LU0964818024	€334.02	-	-	-	-	-	-	-
LU09 Fullerton Lux Funds - Asian Short Duration Bond A Dis SGD-H LU0965069965	SG$8.3561	-	-	-	-	-	-	-
LU09 Eastspring Investments - Japan Dynamic AS SGD-H LU0965088676	SG$55.30	-	-	-	-	-	-	-
LU09 Alliance Bernstein Low Volatility Equity Porftolio Fund (Dist) LU0965508806	$27.43	-	-	-	-	-	-	-
LU09 AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc LU0965509101	SG$41.54	-	-	-	-	-	-	-
LU09 AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc LU0965509283	SG$25.53	-	-	-	-	-	-	-
LU09 Fidelity Active Strategy - FAST - Global Fund A-ACC-USD LU0966156126	$327.61	-	-	-	-	-	-	-
LU09 Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR LU0966156399	€357.89	-	-	-	-	-	-	-
LU09 Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP LU0966156639	£430.88	-	-	-	-	-	-	-
LU09 Fidelity Active Strategy - FAST - Global Fund Y-ACC-EUR LU0966156712	€431.15	-	-	-	-	-	-	-
LU09 DPAM L - Bonds EUR Corporate High Yield B LU0966249301	€161.61	-	-	-	-	-	-	-
LU09 Robeco Life Cycle 2035 F ‚¬ LU0966309485	€101.78	-	-	-	-	-	-	-
LU09 DPAM L - Bonds Emerging Markets Sustainable W EUR LU0966596875	€175.54	-	-	-	-	-	-	-
LU09 Jupiter European Growth Fund Hedged (ACC) LU0966834136	$35.32	-	-	-	-	-	-	-
LU09 LU0966866682	€41.74	-	-	-	-	-	-	Other
LU09 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR LU0968301142	€372.36	-	-	-	-	-	-	-
LU09 BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD LU0968474162	$155.94	-	-	-	-	-	-	-
LU09 LU0969112894	€600.07	-	-	-	-	-	-	Other
LU09 Blackrock Global Funds - China Bond Fund A2 LU0969580058	Fr13.91	-	-	-	-	-	-	-
LU09 Fidelity Global Financial Services A-USD LU0971096721	$28.38	-	-	-	-	-	-	-
LU09 Bankinter International Fund SICAV Cimaltair International LU0971116859	€1.4428	-	-	-	-	-	-	Other
LU09 Allianz European Equity Dividend Cl AM DIS H2-USD LU0971552673	$12.25	-	-	-	-	-	-	-
LU09 Allianz European Equity Dividend Cl AM DIS EUR LU0971552913	€12.02	-	-	-	-	-	-	-
LU09 Robeco Financial Institutions Bonds CH EUR TR in GB LU0971565576	€92.42	-	-	-	-	-	-	-
LU09 UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD LU0971614614	$235.68	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP LU0971766711	£358.54	-	-	-	-	-	-	Other
LU09 JPM Total Emerging Markets Income A Acc $ LU0972618572	$169.66	-	-	-	-	-	-	-
LU09 JPM-TOTAL EMK INC-A EUR ACC LU0972618655	€151.59	-	-	-	-	-	-	-
LU09 JPMorgan Funds - Total Emerging Markets Income A (mth) USD LU0972618739	$85.36	-	-	-	-	-	-	-
LU09 Mirabaud Global High Yield Bonds DH Cap GBP in GB LU0972917131	£145.65	-	-	-	-	-	-	-
LU09 Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP LU0973189649	£172.37	-	-	-	-	-	-	-
LU09 Robeco Global Growth Trends LU0974293671	€334.11	-	-	-	-	-	-	-
LU09 Nordea 1 - Chinese Equity Fund BP EUR LU0975278499	€116.02	-	-	-	-	-	-	-
LU09 Janus Henderson Horizon Euroland H2 Acc EUR in GB LU0976557156	€28.74	-	-	-	-	-	-	Other
LU09 Franklin U.S. Opportunities Fund W(acc)EUR LU0976564442	€53.09	-	-	-	-	-	-	-
LU09 Franklin Technology Fund W (Acc) USD LU0976566736	$91.64	-	-	-	-	-	-	-
LU09 Franklin Income A DisM EUR Hdg LU0976567460	€6.24	-	-	-	-	-	-	-
LU09 FTIF - Franklin Glb Income Fd A (Mdis) SGD-H1 LU0976567544	SG$7.76	-	-	-	-	-	-	-
LU09 SEB Climate Focus High Yield Fund C (H-SEK) LU0977257640	SEK 133.43	-	-	-	-	-	-	-
LU09 Janus Henderson Horizon Global High Yield Bond Fund A2 USD LU0978624194	$181.19	-	-	-	-	-	-	-
LU09 LU0979392502	€19.88	-	-	-	-	-	-	Other
LU09 Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) LU0979392924	Kč3,162.00	-	-	-	-	-	-	-
LU09 KEMPEN INT-KMP EURO SUS CF-J LU0979491239	€959.92	-	-	-	-	-	-	-
LU09 SMEAD US VALUE UCITS FUND - USD LU0979706610	$988.38	-	-	-	-	-	-	-

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