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
LU12 HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR LU1240778420	€7.499	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc LU1240783347	Fr148.23	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist LU1240783693	$96.05	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist LU1240783859	$98.41	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV Euro Countries Income Sustainable (EUR) Q Acc in GB LU1240784071	€165.42	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist LU1240786365	Fr158.58	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist LU1240787173	Fr75.07	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist LU1240787413	$100.57	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc USD Hedged LU1240787686	$194.62	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	£81.69	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist LU1240794385	$88.81	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc LU1240794468	$210.49	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Sel. SICAV European Growth and Income (EUR) Q Acc in GB LU1240794898	€170.69	-	-	-	-	-	-	-
LU12 UBS (Lux) Strategy Fixed Income Sustainable (CHF) Q Acc in GB LU1240799699	Fr89.93	-	-	-	-	-	-	-
LU12 UBS (Lux) Strategy SICAV - Income (CHF) Q-dist LU1240801008	Fr84.93	-	-	-	-	-	-	-
LU12 BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR LU1241524617	€114.69	-	-	-	-	-	-	-
LU12 TAMAC Qilin - China Champions LU1242506332	€100.32	-	-	-	-	-	-	Funds
LU12 Fullerton Lux Asia Abs Alpha I USD Cap LU1242518857	$23.31	-	-	-	-	-	-	-
LU12 T. Rowe Price Glb High Inc Bd Qdmn LU1244140320	£7.83	-	-	-	-	-	-	Other
LU12 FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1 LU1244550577	SG$8.20	-	-	-	-	-	-	-
LU12 abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR LU1244836117	€12.81	-	-	-	-	-	-	-
LU12 Edmond de Rothschild Fund - Big Data A EUR LU1244893696	€418.15	-	-	-	-	-	-	-
LU12 EdR Fund Big Data A-USD Cap $ LU1244893779	$417.88	-	-	-	-	-	-	-
LU12 Flossbach von Storch - Multiple Opportunities II ET LU1245469744	€154.38	-	-	-	-	-	-	-
LU12 Flossbach von Storch - Multi Asset - Defensive ET LU1245470593	€123.81	-	-	-	-	-	-	-
LU12 Arabesque Q3.17 SICAV Global ESG Momentum Flexible Allocation USD TR in GB LU1245544975	$84.44	-	-	-	-	-	-	-
LU12 Auris Diversified Beta R Cap LU1250158166	€118.88	-	-	-	-	-	-	-
LU12 Amundi F. Global High Yield Bond G Dis EUR Hdg LU1250883334	€66.99	-	-	-	-	-	-	-
LU12 Invesco Global Consumer Trends R Cap $ LU1252824310	$19.42	-	-	-	-	-	-	-
LU12 ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution LU1253567298	€163.28	-	-	-	-	-	-	-
LU12 GS Global Small Cap Core Equity Portfolio R Snap GBP TR in GB LU1253914516	£32.42	-	-	-	-	-	-	-
LU12 ALLIANZ CAP PLUS-AT LU1254136416	€115.20	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Capital Plus CT EUR LU1254136507	€108.73	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 EUR LU1254140285	€3,004.95	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 EUR LU1254140442	€3,540.91	-	-	-	-	-	-	-
LU12 BLACKROCK IMPACT WORLD EQUITY FUND LU1254583351	$350.93	-	-	-	-	-	-	-
LU12 JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR LU1255011097	€25.40	-	-	-	-	-	-	-
LU12 JPMorgan Funds - China A-Share Opportunities A (acc) USD LU1255011170	$28.04	-	-	-	-	-	-	Funds
LU12 JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD LU1255011501	$31.10	-	-	-	-	-	-	-
LU12 Ninety One GSF Glb Qual Eq I Acc USD LU1255444793	$53.73	-	-	-	-	-	-	-
LU12 Allianz Income and Growth RT NAV USD TR in GB** LU1255915586	$24.69	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Income and Growth RM USD LU1255915826	$10.36	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) LU1255916048	SG$10.78	-	-	-	-	-	-	-
LU12 Vontobel Asset Management S.A. Emerging Markets Blend I USD in GB LU1256229680	$234.83	-	-	-	-	-	-	-
LU12 Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) LU1261431685	$31.89	-	-	-	-	-	-	-
LU12 Fidelity Funds - Global Dividend Fund A-Acc-EUR LU1261431768	€24.12	-	-	-	-	-	-	-
LU12 Fidelity Funds - World Fund A-Acc-EUR LU1261432659	€27.43	-	-	-	-	-	-	-
LU12 FTIF - Franklin India AS (acc) SGD (CPF) LU1267930656	SG$16.73	-	-	-	-	-	-	-
LU12 FTIF - Franklin US Opportunities AS Acc SGD (CPF) LU1267930730	SG$29.64	-	-	-	-	-	-	-
LU12 FTSF - Templeton Shariah Global Equity AS Acc SGD (CPF) LU1267930813	SG$18.66	-	-	-	-	-	-	-

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