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
LU14 Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc LU1401869539	€103.40	-	-	-	-	-	-	-
LU14 abrdn SICAV I - Diversified Growth Fund A AInc EUR LU1402171158	€10.10	-	-	-	-	-	-	-
LU14 JSS Investmentfonds Sicav- Bond-Total Return Global (EUR) -Y- Hedged Capitalisation LU1405747327	€93.95	-	-	-	-	-	-	Funds
LU14 Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP LU1408525035	£321.86	-	-	-	-	-	-	Other
LU14 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) LU1412412733	€99.00	-	-	-	-	-	-	Funds
LU14 AB American Income Portfolio A2 PLN H LU1417865711	zł115.85	-	-	-	-	-	-	-
LU14 Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT â¬ LU1418653660	€102.62	-	-	-	-	-	-	-
LU14 Fidelity Asian Bond A-MINCOME(G)-SGD (hedged) LU1420312487	SG$0.659	-	-	-	-	-	-	-
LU14 Fonditalia Financial Credit Bond R LU1422814902	€14.01	-	-	-	-	-	-	-
LU14 Fonditalia Financial Credit Bond S LU1422817830	€9.281	-	-	-	-	-	-	-
LU14 Fonditalia Financial Credit Bond T LU1422820115	€14.68	-	-	-	-	-	-	-
LU14 Schroder GAIA Two Sigma Diversified C Accumulation USD LU1429039115	$179.87	-	-	-	-	-	-	-
LU14 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) LU1429558064	$433.94	-	-	-	-	-	-	Other
LU14 Natixis Loomis Sayles US Growth Equity RA USD LU1429558221	$399.73	-	-	-	-	-	-	-
LU14 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund R/A (USD) LU1429559385	$285.05	-	-	-	-	-	-	-
LU14 BlackRock Global Funds - Natural Resources Growth & Income Fund A3G USD LU1430597077	$19.19	-	-	-	-	-	-	-
LU14 Goldman Sachs US Credit - R Cap EUR (hedged i) LU1431483780	€221.09	-	-	-	-	-	-	-
LU14 Pictet TR - Atlas HP USD LU1433232003	$169.27	-	-	-	-	-	-	-
LU14 PICTET TR - ATLAS-I EUR LU1433232698	€147.67	-	-	-	-	-	-	-
LU14 Pictet TR - Atlas P EUR LU1433232854	€141.66	-	-	-	-	-	-	-
LU14 Amundi Protect 90 A2 Cap EUR in GB LU1433245245	€99.99	-	-	-	-	-	-	-
LU14 Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	€178.37	-	-	-	-	-	-	-
LU14 CANDRIAM SRI EQUITY WORLD LU1434527435	€47.84	-	-	-	-	-	-	-
LU14 Candriam Sustainable Equity World C EUR Inc LU1434527518	€39.38	-	-	-	-	-	-	-
LU14 LOOMIS SAYLES U.S. GROWTH EQUITY FUND LU1435385163	€316.34	-	-	-	-	-	-	-
LU14 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) LU1435385593	€312.55	-	-	-	-	-	-	-
LU14 Natixis Loomis Sayles US Growth Equity RA SGD-H LU1435385759	SG$294.21	-	-	-	-	-	-	-
LU14 Amundi MSCI World Climate Transition CTB - AE-C LU1437021204	€339.31	-	-	-	-	-	-	-
LU14 LU1437021626	€1,038.97	-	-	-	-	-	-	Other
LU14 Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C LU1437022434	€940.90	-	-	-	-	-	-	-
LU14 Amundi Index Solutions - Amundi Index Global AGG 500M RU C USD LU1437023754	$100.79	-	-	-	-	-	-	-
LU14 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR LU1438969195	€40.90	-	-	-	-	-	-	-
LU14 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR LU1438969351	€40.07	-	-	-	-	-	-	-
LU14 T. Rowe Price Funds SICAV - US Equity Fund A EUR LU1438969518	€33.17	-	-	-	-	-	-	-
LU14 MS INVF US Active Factor Equity I USD in GB LU1439782142	$95.17	-	-	-	-	-	-	-
LU14 TCW Core Plus Bond RU USD in GB** LU1440688825	$113.31	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund A1 USD LU1442548993	$16.90	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund AH1 EUR LU1442549298	€13.65	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund C1 USD LU1442549371	$15.68	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund N1 USD LU1442549454	$16.07	-	-	-	-	-	-	-
LU14 MFS Meridian Funds - Prudent Capital Fund I1 USD LU1442550031	$188.59	-	-	-	-	-	-	-
LU14 NN (L) Patrimonial Balanced European Sustainable - P Cap EUR LU1444115874	€982.73	-	-	-	-	-	-	-
LU14 CROSSFUND SICAV - Crossinvest Conservative Fund A USD LU1445756874	$130.89	-	-	-	-	-	-	-
LU14 Eurizon Fund FCP - Bond High Yield Units -Z7- Capitalisation LU1446767425	Fr111.36	-	-	-	-	-	-	-
LU14 Fidelity Funds - Japan Growth Fund Y-Acc-EUR LU1449576799	€20.66	-	-	-	-	-	-	-
LU14 Indosuez Asia Bonds MX USD TR in GB LU1449897674	$65.48	-	-	-	-	-	-	-
LU14 UBAM - 30 Global Leaders Equity UHC EUR LU1451287814	€150.26	-	-	-	-	-	-	Other
LU14 Allianz US Short Duration High Income Bond Cl AM DIS H2-SGD LU1451583386	SG$7.7731	-	-	-	-	-	-	-
LU14 LU1453466572	£50.32	-	-	-	-	-	-	Other
LU14 Fidelity Funds - Global Technology Fund I-Acc-USD LU1457522305	$70.50	-	-	-	-	-	-	-

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