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Mutual Funds

Updated Oct 27, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU17
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.)
$12,867.86-------
LU17
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
$1.00-------
LU17
Flossbach von Storch - Multiple Opportunities II HT
€150.18-------
LU17
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis
€137.43-------
LU17
MFS Meridian Funds - Global Equity Fund W1 EUR
€58.24-------
LU17
MFS Meridian Funds - Prudent Wealth Fund W1 EUR
€31.54-------
LU17
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged
€11.98-------
LU17
Invesco Global Opportunities A Dis $
$20.92-------
LU17
Invesco Funds - Invesco Global Opportunities Fund E Accumulation EUR
€22.13-------
LU17
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
€25.56-------
LU17
TwentyFour Abs Ret Credit Fund AQHG US$ Inc (Lux)
$100.03-------
LU17
DWS INVEST CROCI US
€222.43-------
LU17
DWS Invest CROCI US USD LC
$701.68-------
LU17
DWS Invest CROCI World USD LC
$361.26-------
LU17
DWS Invest CROCI Japan JPY IC
¥60,500.00-------
LU17
DWS Invest CROCI Japan JPY LC
¥51,962.00-------
LU17
DWS Invest CROCI Japan LCH
€642.96-------
LU17
DWS INVEST CROCI US DIVIDENDS
$489.28-------
LU17
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close
SG$22.21-------
LU17
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
€82.62-------
LU17
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD
$114.59-------
LU17
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD
$125.88------Funds
LU17
Invesco Asian Equity A Cap $
$18.66-------
LU17
Invesco Asian Equity A Dis $
$16.89-------
LU17
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD
$15.66-------
LU17
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD
$412.38-------
LU17
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution USD
$141.76-------
LU17
Invesco Funds - Invesco PRC Equity Fund A Annual Distribution USD
$49.68-------
LU17
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP
£5.597-------
LU17
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP
£2.405-------
LU17
£5.9609------Other
LU17
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP
£9.4988-------
LU17
£9.4777------Other
LU17
Invesco Funds - Invesco Pacific Equity Fund C Annual Distribution USD
$155.74-------
LU17
Pictet-Clean Energy I dy USD
$280.57-------
LU17
Edmond de Rothschild Fund - Big Data CR EUR
€310.58-------
LU17
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap
€20.08-------
LU17
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD
SG$9.54-------
LU17
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR
€164.17------Funds
LU17
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution
SG$42.15-------
LU17
SEB Europe Equity Fund UC EUR
€193.52-------
LU17
SEB Global Fund UC (USD)
$196.59-------
LU17
SEB Corporate Bond Fund EUR UC (EUR)
€1,083.54------Other
LU17
SEB Dynamic Bond Fund UC (H-EUR)
€1,176.30------Other
LU17
SEB Global High Yield Fund UC (EUR)
€1,172.55-------
LU17
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc
$3,516.90-------
LU17
DJE - Zins & Dividende XT (EUR)
€157.61-------
LU17
M&G (Lux) Global Floating Rate High Yield Fund CI H EUR Acc
€13.15-------
LU18
JPMorgan Funds - Asia Growth Fund C (acc) - EUR
€192.87-------
LU18
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(acc)USD-H1
$25.32-------