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
LU17 Allianz Global Artificial Intelligence AT Acc H2-SGD LU1720051017	SG$26.85	-	-	-	-	-	-	-
LU17 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CE-A LU1720110474	€132.02	-	-	-	-	-	-	-
LU17 Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D LU1720110805	€97.12	-	-	-	-	-	-	Funds
LU17 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-A LU1720111282	€124.80	-	-	-	-	-	-	-
LU17 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D LU1720111795	€96.88	-	-	-	-	-	-	Funds
LU17 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A LU1720112686	€127.13	-	-	-	-	-	-	Funds
LU17 Lumyna - Global Debt - Government UCITS Fund USD B (Acc) LU1720795639	$46.07	-	-	-	-	-	-	-
LU17 Lumyna - Global Debt - Securitised UCITS Fund USD B (Acc) LU1720796280	$92.68	-	-	-	-	-	-	-
LU17 BNP Paribas Funds Climate Impact Classic USD Capitalisation LU1721428347	$164.14	-	-	-	-	-	-	-
LU17 BNP Paribas Global Environment Classic Cap SGD LU1721428776	SG$176.49	-	-	-	-	-	-	-
LU17 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	$101.09	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged LU1725189820	€17.26	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q LU1725192451	€11.55	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund Greater China C Accumulation EUR LU1725194317	€90.70	-	-	-	-	-	-	Other
LU17 Schroder GAIA Contour Tech Equity A Accumulation USD LU1725199209	$234.77	-	-	-	-	-	-	-
LU17 Schroder GAIA Contour Tech Equity A1 Accumulation USD LU1725199464	$227.74	-	-	-	-	-	-	-
LU17 Schroder GAIA Contour Tech Equity C Accumulation USD LU1725199621	$250.88	-	-	-	-	-	-	-
LU17 Schroder GAIA Contour Tech Equity E Accumulation USD LU1725200148	$256.18	-	-	-	-	-	-	-
LU17 Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged LU1725201468	£191.65	-	-	-	-	-	-	-
LU17 Bellevue Funds (Lux) Bellevue Medtech & Services I2 EUR LU1725387895	€233.51	-	-	-	-	-	-	-
LU17 RWC Global Emerging Markets Fund LU1726103747	£135.38	-	-	-	-	-	-	-
LU17 SEB 1 Asset Selection C (H-SEK) LU1726276253	SEK 100.81	-	-	-	-	-	-	-
LU17 HGIF - Global Investment Grade Securitised Credit Bond AM2 USD LU1728044204	$8.974	-	-	-	-	-	-	-
LU17 BGF DYNAMIC HIGH INCOME E2 EUR (EUR) LU1728558575	€15.85	-	-	-	-	-	-	-
LU17 BGF DYNAMIC HIGH INCOME E2 CON COP EUR (EUR) LU1728558658	€11.70	-	-	-	-	-	-	-
LU17 BGF Dynamic High-Income Fund Hg E5(G) EUR LU1728558732	€6.65	-	-	-	-	-	-	-
LU17 Fidelity Funds - Global Dividend Fund Y-Acc-EUR LU1731833056	€24.30	-	-	-	-	-	-	Other
LU17 Fidelity Global Short Duration Income AQH (G) EUR LU1731833486	€8.999	-	-	-	-	-	-	-
LU17 Fidelity Global Short Duration Income EQH (G) EUR LU1731833643	€8.796	-	-	-	-	-	-	-
LU17 Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) LU1731833726	€11.57	-	-	-	-	-	-	-
LU17 JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	€84.60	-	-	-	-	-	-	Funds
LU17 LUX IM ESG GENER INVESTM DIVERS STRAT F X EUR ACC (EUR) LU1732787640	€148.84	-	-	-	-	-	-	-
LU17 Alger SICAV - Alger Small Cap Focus Fund I-3US LU1732799496	$26.57	-	-	-	-	-	-	-
LU17 JPMorgan Investment Funds - Global Income A (irc) SGD-H LU1732799900	SG$8.11	-	-	-	-	-	-	-
LU17 HGIF - Singapore Dollar Income Bond AC SGD LU1734076612	SG$11.26	-	-	-	-	-	-	-
LU17 HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD LU1734076885	AU$7.907	-	-	-	-	-	-	-
LU17 Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR LU1734078584	€115.98	-	-	-	-	-	-	-
LU17 CPR Invest - Global Disruptive Opportunities Class A CZK Acc LU1734694620	Kč25,247.49	-	-	-	-	-	-	-
LU17 Sparinvest SICAV Global Ethical High Yield EUR I LU1735614072	€128.33	-	-	-	-	-	-	-
LU17 Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) LU1735824804	€25.15	-	-	-	-	-	-	-
LU17 Robeco BP Global Premium Equities FH EUR LU1736383024	€210.82	-	-	-	-	-	-	-
LU17 Pictet Short-Term Money Market USD I DY TR in GB** LU1737066693	$157.54	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund Global Credit Income A Acc. LU1737068558	$141.01	-	-	-	-	-	-	-
LU17 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EU LU1737526100	€26.82	-	-	-	-	-	-	-
LU17 Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc LU1738496303	$9.9065	-	-	-	-	-	-	-
LU17 Allianz Global Floating Rate Notes Plus Fund (ACC) LU1740661167	€109.63	-	-	-	-	-	-	-
LU17 AXA World Funds - Framlington Next Generation A Distribution EUR LU1740841140	€124.19	-	-	-	-	-	-	-
LU17 Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc LU1740864605	£147.35	-	-	-	-	-	-	-
LU17 Capital Group Global Corporate Bond Fund (LUX) Z LU1746179610	$12.63	-	-	-	-	-	-	Other
LU17 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468	£1.00	-	-	-	-	-	-	-

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