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
LU16 Robeco High Yield Bonds FH $ LU1618352188	$149.92	-	-	-	-	-	-	-
LU16 BNP GREEN BOND-CLDIS LU1620157021	€73.78	-	-	-	-	-	-	-
LU16 UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc LU1620846664	SEK 821.11	-	-	-	-	-	-	Funds
LU16 G Fund Alpha Fixed Income RC EUR LU1622557624	€114.77	-	-	-	-	-	-	-
LU16 CARMIGNAC PTF UNC CRD-AEURC LU1623762843	€154.96	-	-	-	-	-	-	-
LU16 Carmignac Pf Credit Income A EUR LU1623762926	€122.76	-	-	-	-	-	-	-
LU16 Carmignac P. EM Debt A EUR LU1623763221	€154.06	-	-	-	-	-	-	-
LU16 MFS Meridian Funds - Global Equity Fund AH1 EUR LU1625124802	€43.22	-	-	-	-	-	-	-
LU16 MFS Meridian Funds - Global Equity Fund IH1 EUR LU1625125015	€424.76	-	-	-	-	-	-	-
LU16 LU1625225666	€13.51	-	-	-	-	-	-	Other
LU16 Kempen (Lux) Euro High Yield LR in GB LU1626446964	€31.77	-	-	-	-	-	-	-
LU16 JPM Gl. Corporate Bond Duration-Hedged DH Cap EUR LU1628779503	€92.78	-	-	-	-	-	-	-
LU16 BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR LU1629054906	€148.88	-	-	-	-	-	-	-
LU16 Robeco New World Financials I EUR LU1629880342	€240.13	-	-	-	-	-	-	-
LU16 Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) LU1632690407	€35.36	-	-	-	-	-	-	-
LU16 Quaero Capital Accesbl Cl Eng C-USD LU1633832503	$218.56	-	-	-	-	-	-	-
LU16 Eastspring Investments - Asian Low Volatility Equity Fund AS SGD LU1634259391	SG$16.08	-	-	-	-	-	-	-
LU16 MulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate KA USD TR in GB** LU1637745933	$95.76	-	-	-	-	-	-	-
LU16 Invesco Funds - Invesco India Equity Fund A Accumulation EUR LU1642786039	€15.71	-	-	-	-	-	-	-
LU16 Candriam Sustainable Defensive Asset Allocation R EUR Acc LU1644442524	€113.89	-	-	-	-	-	-	-
LU16 AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged LU1644517127	€187.01	-	-	-	-	-	-	-
LU16 AXA World Funds - Framlington Robotech F Capitalisation EUR (Hedged) LU1644517556	€181.83	-	-	-	-	-	-	-
LU16 Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR LU1646585114	€132.96	-	-	-	-	-	-	-
LU16 Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP EUR LU1648400189	€195.94	-	-	-	-	-	-	-
LU16 Nordea 2 - European Enhanced Equity Fund BP EUR LU1648400692	€207.25	-	-	-	-	-	-	-
LU16 Robeco BP Global Premium Equities M2 EUR LU1648455753	€213.38	-	-	-	-	-	-	-
LU16 Robeco Global Credits Short Maturity IH Acc GBP in GB LU1648456306	£120.94	-	-	-	-	-	-	-
LU16 Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh LU1649331136	€98.79	-	-	-	-	-	-	-
LU16 Multicooperation SICAV - Julius Baer Equity Next Generation USD K LU1649333934	$196.87	-	-	-	-	-	-	-
LU16 Quaero Capital Accessible Clean Energy B USD in GB LU1651874312	$178.14	-	-	-	-	-	-	-
LU16 GS Europe Core Equity Ptf A Cap $ LU1653024866	$19.68	-	-	-	-	-	-	-
LU16 CPR Invest - Food For Generations A EUR Acc LU1653748860	€133.33	-	-	-	-	-	-	-
LU16 ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES LU1654173217	€295.19	-	-	-	-	-	-	-
LU16 Robeco QI Global Developed Enhanced Index Equities D $ LU1654173563	$278.69	-	-	-	-	-	-	-
LU16 ROBECO QI US ENHANCED INDEX EQUITIES LU1654174967	$287.97	-	-	-	-	-	-	-
LU16 JPMorgan Funds - China A-Share Opportunities A (acc) SGD LU1655091616	SG$14.14	-	-	-	-	-	-	-
LU16 LO Funds - Global Climate Bond (EUR) NA LU1655558051	€9.4256	-	-	-	-	-	-	Funds
LU16 DNB Fund - Renewable Energy Institutional A (EUR) LU1660423721	€224.13	-	-	-	-	-	-	-
LU16 AQR Systematic Total Return UCITS Fund RAEFT EUR Acc LU1662496279	€208.76	-	-	-	-	-	-	-
LU16 AQR Apex UCITS Fund RAGF GBP Acc LU1662497756	£125.70	-	-	-	-	-	-	-
LU16 AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation LU1662504718	€155.48	-	-	-	-	-	-	-
LU16 AQR Style Premia UCITS RAEF EUR in GB** LU1662505368	€282.49	-	-	-	-	-	-	-
LU16 LU1662506093	€163.71	-	-	-	-	-	-	Other
LU16 DWS Concept Kaldemorgen EUR TFC LU1663838545	€142.46	-	-	-	-	-	-	-
LU16 DWS Invest ESG Euro Bonds (Short) TFC LU1663869268	€106.77	-	-	-	-	-	-	-
LU16 DWS Invest ESG Euro Bonds (Short) TFD LU1663870860	€94.10	-	-	-	-	-	-	-
LU16 DWS Invest Global Agribusiness TFC LU1663901848	€140.44	-	-	-	-	-	-	-
LU16 DWS Invest Global Infrastructure TFCH(P) LU1663931597	€154.38	-	-	-	-	-	-	-
LU16 DWS Invest Gold and Precious Metals Equities TFC LU1663932132	€487.16	-	-	-	-	-	-	-
LU16 DWS Invest Top Dividend TFC LU1663951603	€198.42	-	-	-	-	-	-	-

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