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
LU15 BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 USD LU1508157978	$216.48	-	-	-	-	-	-	-
LU15 BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 EUR Hedged LU1508158430	€181.59	-	-	-	-	-	-	-
LU15 BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund E2 EUR Hedged LU1508158513	€173.60	-	-	-	-	-	-	-
LU15 Fidelity Asia Pacific Strategic Income A-MCDIST(G)-USD LU1509826852	$5.274	-	-	-	-	-	-	-
LU15 Schroder ISF Global Credit Income A Dis USD LU1514167136	$82.09	-	-	-	-	-	-	-
LU15 SISF Global Credit Income A Dis EUR Hdg QF LU1514168027	€78.37	-	-	-	-	-	-	-
LU15 UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc LU1520716801	$285.97	-	-	-	-	-	-	-
LU15 Robeco QI Global SDG & Climate Conservative Equities I EUR Capitalisation LU1520987741	€225.42	-	-	-	-	-	-	-
LU15 Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 AE-C LU1525412281	€106.66	-	-	-	-	-	-	-
LU15 Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 RE-C LU1525412877	€105.08	-	-	-	-	-	-	-
LU15 Amundi Index Solutions - Amundi Global Corp SRI 1-5Y AE-C LU1525413685	€113.56	-	-	-	-	-	-	-
LU15 Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C LU1525414659	€114.43	-	-	-	-	-	-	-
LU15 Franklin Income Fund W (Mdis) USD LU1527735523	$9.18	-	-	-	-	-	-	-
LU15 AXA World Funds - Framlington Robotech F Capitalisation EUR LU1529781038	€259.13	-	-	-	-	-	-	-
LU15 AXA World Funds - Framlington Robotech F Distribution GBP LU1529781384	£267.59	-	-	-	-	-	-	-
LU15 Eurizon Fund - Bond Aggregate EUR Class R EUR Acc LU1529954668	€93.57	-	-	-	-	-	-	-
LU15 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP LU1530788402	£97.96	-	-	-	-	-	-	-
LU15 CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	€2,505.76	-	-	-	-	-	-	-
LU15 CPR Invest - Global Disruptive Opportunities Class A USD Acc LU1530899498	$2,590.62	-	-	-	-	-	-	-
LU15 CPR Invest - Global Disruptive Opportunities Class A EUR Inc LU1530899654	€2,286.86	-	-	-	-	-	-	-
LU15 AQR Systematic Total Return UCITS Fund C1 LU1532680706	£184.30	-	-	-	-	-	-	Funds
LU15 DWS Floating Rate Notes FC LU1534068801	€95.44	-	-	-	-	-	-	-
LU15 DWS Floating Rate Notes IC LU1534073041	€95.90	-	-	-	-	-	-	-
LU15 Amundi Funds Emerging Markets Blended Bond A2 (C) SGD-H LU1534096091	SG$118.58	-	-	-	-	-	-	-
LU15 Amundi Funds - Protect 90 G2 EUR (C) LU1534106825	€100.65	-	-	-	-	-	-	-
LU15 LCR OPTI DAN COVRD BD-AI EUR LU1536901389	€86.88	-	-	-	-	-	-	-
LU15 Goldman Sachs Europe Sustainable Equity - P Dis EUR LU1542714222	€320.69	-	-	-	-	-	-	-
LU15 BlueBay Global Sovereign Opportunities C C Perf USD in GB** LU1542977076	$132.72	-	-	-	-	-	-	-
LU15 Core Series - FAM Sustainable E EUR Non-Distributing LU1545601657	€10.17	-	-	-	-	-	-	Funds
LU15 Deutsche USD Floating Rate Notes LC LU1546474658	$249.16	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR LU1548496022	€123.53	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD LU1548496618	$2,937.95	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR LU1548496709	€3,793.74	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) LU1548496964	€3,108.11	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR LU1548497186	€325.01	-	-	-	-	-	-	-
LU15 Allianz Global Artificial Intelligence AT Acc USD LU1548497426	$36.80	-	-	-	-	-	-	Other
LU15 Allianz Global Artificial Intelligence AT Acc EUR LU1548497699	€352.69	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) LU1548497772	€288.75	-	-	-	-	-	-	-
LU15 Robeco BP Global Premium Equities IH EUR LU1549401112	€240.69	-	-	-	-	-	-	-
LU15 Robeco BP Global Premium Equities DH EUR LU1549401203	€225.18	-	-	-	-	-	-	-
LU15 Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) LU1550162645	£2.127	-	-	-	-	-	-	Other
LU15 Fidelity Funds - Global Financial Services Fund I-Acc-EUR LU1550163023	€26.83	-	-	-	-	-	-	-
LU15 Allianz Income and Growth Cl AMg2 DIS USD LU1551013342	$13.01	-	-	-	-	-	-	-
LU15 Allianz Income and Growth Cl AMg2 DIS H2-SGD LU1551013425	SG$11.96	-	-	-	-	-	-	-
LU15 LU1554262680	€20.35	-	-	-	-	-	-	Other
LU15 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) LU1555169686	£118.30	-	-	-	-	-	-	-
LU15 JPM Emerging Markets Dividend D DisM EUR LU1555762860	€129.62	-	-	-	-	-	-	-
LU15 JPM Em. Markets Local Currency Debt D DisM EUR Hdg LU1555762944	€50.37	-	-	-	-	-	-	-
LU15 Aberdeen Standard SICAV I - Diversified Income A MInc SGD-H LU1558495252	SG$8.8614	-	-	-	-	-	-	-
LU15 DWS Invest Global Infrastructure EUR LCH (P) LU1560646298	€152.45	-	-	-	-	-	-	-

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