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 Capital Group New Perspective Fund (LUX) Bh-GBP LU1295552894	£18.19	-	-	-	-	-	-	-
LU12 Capital Group New Perspective Fund (LUX) Bh-SGD LU1295552977	SG$39.18	-	-	-	-	-	-	-
LU12 Capital Group New Perspective Fund (lux) Z LU1295554833	€28.79	-	-	-	-	-	-	-
LU12 LU1295555210	$32.23	-	-	-	-	-	-	Other
LU12 Capital Group New Perspective Fund (LUX) Zh-GBP LU1295556960	£20.05	-	-	-	-	-	-	Other
LU12 Nordea 1 - Alpha 10 MA Fund E EUR LU1295630286	€12.31	-	-	-	-	-	-	-
LU12 ALLIANZ GREEN BOND-I EUR LU1297615988	€855.88	-	-	-	-	-	-	-
LU12 JPM US Hedged Equity C (acc) - USD LU1297691146	$215.16	-	-	-	-	-	-	-
LU12 Pictet-Water HI CHF LU1297705979	Fr580.97	-	-	-	-	-	-	Other
LU12 BlackRock Strategic Funds Index Portfolios Growth A2 LU1298145357	$279.03	-	-	-	-	-	-	-
LU12 Carmignac Portfolio Sécurité LU1299306321	€110.92	-	-	-	-	-	-	-
LU12 CARMIGNAC PORTFOLIO INVESTISSEMENT LU1299311164	€272.48	-	-	-	-	-	-	-
LU12 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR LU1299707155	€27.16	-	-	-	-	-	-	-
LU13 Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	€199.94	-	-	-	-	-	-	-
LU13 Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) LU1303224098	£49.12	-	-	-	-	-	-	-
LU13 FR0010343700 LU1303224254	£42.16	-	-	-	-	-	-	-
LU13 JPMORGAN-MLTI MANGR ALT-D EU LU1303368333	€94.43	-	-	-	-	-	-	-
LU13 LU1303370156	€701.25	-	-	-	-	-	-	Other
LU13 DWS Concept Kaldemorgen EUR SFC LU1303389503	€147.96	-	-	-	-	-	-	-
LU13 LU1303741745	€10.66	-	-	-	-	-	-	Other
LU13 RCO LUX-VALOR-C EUR LU1303788621	€218.45	-	-	-	-	-	-	-
LU13 Mandarine Funds - Mandarine Europe Microcap R LU1303940784	€27.96	-	-	-	-	-	-	-
LU13 Mandarine Funds - Mandarine Europe Microcap I LU1303940941	€309.91	-	-	-	-	-	-	-
LU13 Vontobel Fund - Emerging Markets Corporate Bond I USD LU1305089796	$181.79	-	-	-	-	-	-	-
LU13 Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) LU1306267185	zł14.81	-	-	-	-	-	-	-
LU13 NBD SICAV Emirates MENA Fixed Income R Acc USD in GB** LU1307852985	$14.68	-	-	-	-	-	-	-
LU13 NBD SICAV Emirates Global Sukuk R Acc USD in GB** LU1307853959	$10.70	-	-	-	-	-	-	-
LU13 Mirabaud - Discovery Europe ex UK A EUR Acc LU1308313201	€240.38	-	-	-	-	-	-	-
LU13 FTIF - Franklin Japan (acc) USD-H1 LU1309513098	$32.27	-	-	-	-	-	-	-
LU13 Franklin Income Fund N(Mdis)EUR LU1309513502	€8.10	-	-	-	-	-	-	-
LU13 Capital Group New Perspective Fund (LUX) ZLh-EUR LU1310447989	€26.56	-	-	-	-	-	-	-
LU13 Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-EUR LU1311290768	€3.9787	-	-	-	-	-	-	-
LU13 Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Acc LU1311311515	£31.56	-	-	-	-	-	-	-
LU13 Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist LU1311311606	£23.86	-	-	-	-	-	-	-
LU13 SEB Asset Selection Fund IC EUR LU1312078915	€10.36	-	-	-	-	-	-	Other
LU13 Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged LU1313460690	£41.08	-	-	-	-	-	-	-
LU13 RAMS India Equities Portfolio RDR GBP in GB LU1313566413	£266.92	-	-	-	-	-	-	-
LU13 CANDRIAM SRI BD EURO-ICAPEUR LU1313769793	€985.18	-	-	-	-	-	-	-
LU13 Candriam Sustainable Equity Europe C Acc EUR LU1313771856	€30.33	-	-	-	-	-	-	-
LU13 BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged LU1314333441	SG$6.92	-	-	-	-	-	-	-
LU13 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qd USD LU1315981578	$41.63	-	-	-	-	-	-	-
LU13 DWS Invest Global Real Estate Securities USD LDMH (P) LU1316036653	$68.71	-	-	-	-	-	-	-
LU13 Janus Henderson Horizon Global Technology A2 SGD LU1316542783	SG$304.58	-	-	-	-	-	-	-
LU13 Janus Henderson Horizon Global Property Equities A3 SGD LU1316542866	SG$21.97	-	-	-	-	-	-	-
LU13 Pictet - RoboticsI GBP LU1316549283	£503.80	-	-	-	-	-	-	Other
LU13 Schroder ISF Greater China F Acc SGD (CPF) LU1317429246	SG$156.91	-	-	-	-	-	-	-
LU13 Franklin Diversified Dynamic Fund A(acc)NOK-H1 LU1318009757	NOK 17.05	-	-	-	-	-	-	-
LU13 LU1319654270	£1.8203	-	-	-	-	-	-	Other
LU13 AXA World Funds US Short Duration High Yield Bonds F Hedged Cap EUR in GB** LU1319657299	€111.28	-	-	-	-	-	-	-
LU13 BG Selection SICAV - PIMCO Smart Investing Flexible Allocation AX LU1319828957	€115.46	-	-	-	-	-	-	-

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