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 Fidelity Funds - Global Technology Fund Y-Acc-USD LU1560650563	$60.50	-	-	-	-	-	-	Other
LU15 Isatis Investment Global Equities B EUR LU1560706456	€217.84	-	-	-	-	-	-	-
LU15 Allianz US Short Duration High Income Bond Cl AM DIS SGD LU1560903285	SG$7.5163	-	-	-	-	-	-	-
LU15 BlackRock Global Funds - Asian High Yield Bond Fund A2 USD LU1564328067	$10.22	-	-	-	-	-	-	-
LU15 Blackrock Asian High Yield Bond A6 USD LU1564328141	$4.83	-	-	-	-	-	-	-
LU15 BlackRock Global Funds - Dynamic High Income Fund A2 USD LU1564329032	$14.92	-	-	-	-	-	-	-
LU15 Blackrock Dynamic High Income A6 USD LU1564329115	$8.11	-	-	-	-	-	-	-
LU15 BlackRock Global Funds - Dynamic High Income Fund D6 USD LU1564329388	$8.72	-	-	-	-	-	-	-
LU15 Blackrock Dynamic High Income A6 SGD-H LU1564329461	SG$7.10	-	-	-	-	-	-	-
LU15 CPR Invest - Global Disruptive Opportunities Class F EUR Acc LU1565312433	€212.07	-	-	-	-	-	-	-
LU15 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC LU1569385302	$40.70	-	-	-	-	-	-	-
LU15 BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged LU1572169370	£142.95	-	-	-	-	-	-	-
LU15 Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR LU1572378708	€134.58	-	-	-	-	-	-	-
LU15 Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) LU1578093426	€27.59	-	-	-	-	-	-	-
LU15 FR0010342856 LU1580142625	$14.15	-	-	-	-	-	-	-
LU15 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR LU1582221328	€20.55	-	-	-	-	-	-	-
LU15 M&G (Lux) Income Allocation A EUR Inc LU1582984909	€8.6709	-	-	-	-	-	-	-
LU15 M&G (Lux) Income Allocation Fund C EUR Inc LU1582985625	€9.3456	-	-	-	-	-	-	-
LU15 M&G (Lux) Dynamic Allocation Fund A EUR Acc LU1582988058	€12.55	-	-	-	-	-	-	-
LU15 Tikehau Short Duration Fund R EUR Acc LU1585265066	€133.37	-	-	-	-	-	-	-
LU15 NN (L) Green Bond - P Cap EUR LU1586216068	€230.34	-	-	-	-	-	-	-
LU15 Franklin High Yield Fund W(Mdis)USD LU1586275155	$8.52	-	-	-	-	-	-	-
LU15 THREADNEEDLE-EURP SOC BD-IEP LU1589837290	€8.6063	-	-	-	-	-	-	-
LU15 Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) LU1590492135	€13.45	-	-	-	-	-	-	-
LU15 BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged LU1593227850	€187.44	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR LU1594335520	€215.53	-	-	-	-	-	-	-
LU15 Allianz Global Artificial Intelligence RT NAV EUR in GB LU1597246039	€379.73	-	-	-	-	-	-	-
LU15 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP LU1597246385	£3,790.57	-	-	-	-	-	-	Other
LU15 Candriam Equities L Global Demography R in GB** LU1598288089	€398.16	-	-	-	-	-	-	-
LU15 Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis LU1598691050	€104.74	-	-	-	-	-	-	Funds
LU15 COBAS LUX SICAV - COBAS INTERNATIONAL FUND LU1598719752	€179.72	-	-	-	-	-	-	-
LU15 Cobas Large Cap P Acc EUR in GB LU1598720172	€243.17	-	-	-	-	-	-	-
LU15 LU1598842364	€244.78	-	-	-	-	-	-	Other
LU15 UBS SYST ALLO PORT DEF-QAEUR LU1599186613	€115.13	-	-	-	-	-	-	-
LU15 GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO LU1599216113	€23.93	-	-	-	-	-	-	-
LU15 GS Europe Core Equity Ptf A EUR LU1599277255	€20.53	-	-	-	-	-	-	-
LU15 Goldman Sachs Europe CORE Equity Portfolio I Acc USD LU1599277339	$23.83	-	-	-	-	-	-	-
LU16 Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR LU1602091867	€321.89	-	-	-	-	-	-	-
LU16 Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap LU1602092592	€105.35	-	-	-	-	-	-	-
LU16 BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged LU1603215044	£137.53	-	-	-	-	-	-	-
LU16 Pareto Nordic Corporate Bond A EUR LU1608101579	€139.44	-	-	-	-	-	-	-
LU16 Vontobel Asset Management S.A. EUR Corporate Bond Mid Yield N EUR in GB** LU1612361102	€108.83	-	-	-	-	-	-	-
LU16 Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap LU1613220596	€429.55	-	-	-	-	-	-	-
LU16 Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc LU1616921158	€212.97	-	-	-	-	-	-	-
LU16 DWS Invest ESG Equity Income LD LU1616932940	€174.42	-	-	-	-	-	-	-
LU16 Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc LU1617686933	$142.97	-	-	-	-	-	-	-
LU16 Oaktree Global Credit Fund Eh EUR acc LU1617687238	€128.87	-	-	-	-	-	-	-
LU16 Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc LU1617688392	$158.68	-	-	-	-	-	-	-
LU16 Vontobel Fund - Global Environmental Change N GBP LU1618348236	£237.82	-	-	-	-	-	-	Other
LU16 Vontobel Asset Management S.A. mtx Sustainable Emerging Markets Leaders N in GB LU1618348582	£184.46	-	-	-	-	-	-	Other

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