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Mutual Funds

Updated Oct 27, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU11
Candriam Equities L Biotechnology Class C EUR Hedged Cap
€290.19-------
LU11
Candriam Equities L Biotechnology Class C EUR Cap
€329.94-------
LU11
ARISTEA-ENHANCED CASH-IIA
€1,120.64-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
€164.37-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
Fr145.83-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
Fr61.57-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
$202.52-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
$95.71-------
LU11
Abante Global Funds European Quality Equity Class C
€19.08------Funds
LU11
Amundi Fund Solutions - Balanced - A CZK Hgd (C)
Kč1,882.24-------
LU11
Amundi Fund Solutions - Conservative - A CZK Hgd (C)
Kč1,547.47-------
LU11
DWS Floating Rate Notes LD
€80.34-------
LU11
Aberdeen Standard SICAV I - Diversified Income Fund X MInc EUR
€10.17-------
LU11
East Capital Global Frontier Markets A EUR
€256.08-------
LU11
East Capital Global Frontier Markets A SEK
SEK 301.92-------
LU11
EAST CAP-GLO FRNT MRKTS-REUR
€275.91-------
LU11
AB - All Market Income Portfolio A USD Acc
$23.44-------
LU11
AB SICAV I-All Market Income Portfolio Fund (DIST)
$8.89-------
LU11
AB SICAV I-All Market Income Portfolio Fund (DIST)
€8.45-------
LU11
JPMorgan Funds - Income A (mth) USD
$7.42------Other
LU11
BGF-Global Multi Asset Income Fund A6 EUR Hedged
€6.12-------
LU11
BMC Global Select R SEK
SEK 401.30-------
LU11
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR)
€318.73-------
LU11
Aberdeen Standard SICAV I - China A Share Equity A Acc USD
$15.69-------
LU11
First Eagle Amundi Income Builder AHS-MD SGD-H
SG$93.75-------
LU11
First Eagle Amundi Income Builder AU2-MD USD
$105.28-------
LU11
Robeco QI Emerging Conservative Equities G �
£178.25------Other
LU11
FIDELITY TARGET 2020 E-PA
€29.21-------
LU11
BlackRock SF Systematic Global Long/Short Equity D2 in GB**
$187.18-------
LU11
BGF GLOBAL LONG-HORIZON EQUITY FUND
SG$22.40-------
LU11
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR
€314.67-------
LU11
Partners Group Global Value SICAV E EUR Inc
€411.24------Funds
LU11
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund P USD
$42.21-------
LU11
State Street Switzerland Index Equity Fund P EUR
€23.66------Funds
LU11
EdR Fund Equity Opportunities A-EUR Cap EUR
€247.00-------
LU11
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund P USD
$22.73-------
LU11
EdR Fund Bond Allocation R-EUR Cap EUR
€132.86-------
LU11
EDR BOND ALLOCATION-A EUR
€233.35-------
LU11
Franklin Income A $
$16.75-------
LU11
Franklin Income Fund I(acc)EUR
€19.49-------
LU11
HSBC Global Investment Funds - Global Short Duration Bond XC
$13.53-------
LU11
AXA WORLD-EUR CR TOT RT-A
€147.94-------
LU11
AXA World Funds - Euro Credit Total Return A Distribution EUR
€118.80-------
LU11
AXA World Funds Euro Credit Total Return F Cap EUR in GB**
€143.06-------
LU11
Pictet-Chinese Local Currency Debt R EUR
€110.60-------
LU11
BNP Paribas Funds Aqua Classic Capitalisation
€243.05-------
LU11
BNP Paribas Funds Aqua Classic Distribution
€171.54-------
LU11
BNP Paribas Aqua Privilege Cap EUR in GB**
€379.55-------
LU11
BNP Paribas Inclusive Growth - EUR
€183.90-------
LU11
BNP Paribas Funds Smart Food Classic Capitalisation
€124.43-------