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
LU11 ABM AMRO-BLCKRCK EU GOV B-C LU1165273241	€100.70	-	-	-	-	-	-	-
LU11 IVO Funds - IVO Fixed Income EUR R Acc LU1165644672	€151.74	-	-	-	-	-	-	Funds
LU11 LU1169812200	€20.74	-	-	-	-	-	-	Other
LU11 Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR LU1169812549	€15.31	-	-	-	-	-	-	-
LU11 LU1169819635 LU1169819635	€18.79	-	-	-	-	-	-	-
LU11 Robeco Financial Institutions Bonds 0D â¬ LU1171710608	€123.82	-	-	-	-	-	-	-
LU11 JPM Europe Eq. Absolute Alpha A (perf) Acc $ LU1176911797	$183.28	-	-	-	-	-	-	-
LU11 JPM Europe Eq. Absolute Alpha D (perf) Acc EUR LU1176912761	€152.10	-	-	-	-	-	-	-
LU11 JPMorgan Investment Funds - Global Macro Opportunities A (acc) USD-H LU1181866309	$156.46	-	-	-	-	-	-	Other
LU11 Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR LU1183791794	€167.30	-	-	-	-	-	-	-
LU11 Global Equities (USD hedged) F-acc LU1189806620	$277.41	-	-	-	-	-	-	-
LU11 Global Opportunities Access - Global Equities II (USD hedged) F-acc LU1189806976	$298.96	-	-	-	-	-	-	-
LU11 BlackRock Global Funds - European High Yield Bond Fund A2 EUR LU1191877379	€14.05	-	-	-	-	-	-	-
LU11 G&P Invest - Ikarus Strategiefonds I-A LU1192881859	€1,090.26	-	-	-	-	-	-	-
LU11 Franklin Global Sukuk Fund W(Qdis)USD LU1195185126	$8.09	-	-	-	-	-	-	-
LU11 Fidelity European Dynamic Growth A-SGD LU1196032939	SG$1.759	-	-	-	-	-	-	-
LU11 DWS Invest Multi Opportunities LDMH SGD LU1196386152	SG$6.08	-	-	-	-	-	-	-
LU11 Schroder ISF Emerging Multi-Asset Income A Acc USD LU1196710195	$182.70	-	-	-	-	-	-	-
LU11 JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) LU1198459122	£76.32	-	-	-	-	-	-	-
LU11 RBC (Lux) Funds (Lux) Global Equity Focus B Inc GBP TR in GB** LU1199649978	£294.15	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) LU1202635105	$8.9923	-	-	-	-	-	-	Funds
LU12 Robeco BP Global Premium Equities F EUR LU1208675808	€288.03	-	-	-	-	-	-	-
LU12 UBAM - Dynamic US Dollar Bond AC EUR LU1209509089	€137.97	-	-	-	-	-	-	-
LU12 UBAM - Dynamic US Dollar Bond IC EUR LU1209509329	€139.06	-	-	-	-	-	-	-
LU12 Franklin India Fund A(acc)EUR-H1 LU1212701376	€13.86	-	-	-	-	-	-	-
LU12 Franklin Income Fund N(Mdis)USD LU1212702937	$7.21	-	-	-	-	-	-	-
LU12 Fidelity Funds - Global Technology Fund A-Acc-EUR LU1213836080	€69.98	-	-	-	-	-	-	-
LU12 Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged LU1217871216	$52.00	-	-	-	-	-	-	-
LU12 INVESCO GLOBAL OPPORTUNITIES FUND LU1218204391	$25.98	-	-	-	-	-	-	-
LU12 Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD LU1218204631	$27.82	-	-	-	-	-	-	Funds
LU12 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR LU1218208202	€8.39	-	-	-	-	-	-	-
LU12 Madeleine Europa One R LU1220932716	€265.79	-	-	-	-	-	-	-
LU12 Schroder ISF Global Gold A Acc USD LU1223082196	$376.81	-	-	-	-	-	-	-
LU12 SISF Global Gold A1 Cap $ LU1223082352	$357.82	-	-	-	-	-	-	-
LU12 Schroder ISF Global Gold A Acc EUR-H LU1223083087	€281.28	-	-	-	-	-	-	-
LU12 Schroder International Selection Fund Global Gold C Accumulation EUR Hedged LU1223083160	€305.31	-	-	-	-	-	-	-
LU12 Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV LU1223083590	£212.07	-	-	-	-	-	-	-
LU12 Schroder ISF Global Gold A Acc SGD-H LU1223083913	SG$442.43	-	-	-	-	-	-	-
LU12 JPMorgan Investment Funds - Global Income A (mth) EUR LU1223202513	€80.13	-	-	-	-	-	-	-
LU12 Pictet-Health Z EUR LU1225778213	€391.84	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	$97.77	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	$59.47	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	$49.77	-	-	-	-	-	-	-
LU12 LUX MULTIMANAGER SICAV â Kavaljer Quality Focus A SEK LU1232457504	SEK 308.08	-	-	-	-	-	-	-
LU12 THEAM Quant - Equity Europe Guru C EUR Capitalisation LU1235104293	€388.20	-	-	-	-	-	-	-
LU12 Fidelity China Focus SR-ACC-SGD (CPF) LU1235261390	SG$2.107	-	-	-	-	-	-	-
LU12 Fidelity Asian High Yield A-MINCOME(G)-SGD (hedged) (Buy Disabled) LU1235294219	SG$0.422	-	-	-	-	-	-	-
LU12 Fidelity Funds - Global Technology Fund A-Acc-USD (hedged) LU1235294995	$76.86	-	-	-	-	-	-	-
LU12 Fidelity Funds - European Growth Fund W-Acc-GBP LU1235296263	£2.155	-	-	-	-	-	-	Other
LU12 Invesco Euro Equity A EUR Acc LU1240328812	€230.51	-	-	-	-	-	-	-

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