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
LU18 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR Hedged LU1830283831	€108.35	-	-	-	-	-	-	-
LU18 AXA World Funds - Framlington Evolving Trends A Capitalisation EUR Hedge LU1830285299	€145.65	-	-	-	-	-	-	-
LU18 IndÃ©pendance AM Europe Small X (C) LU1832174889	€235.93	-	-	-	-	-	-	-
LU18 Indépendance et Expansion SICAV - Europe Small A (C) LU1832174962	€234.76	-	-	-	-	-	-	-
LU18 Indépendance et Expansion SICAV - Europe Small I (C) LU1832175001	€245.68	-	-	-	-	-	-	-
LU18 MS INVF Euro Corporate Bond Duration Hedged Z EUR in GB LU1832968926	€37.85	-	-	-	-	-	-	-
LU18 MSIF Euro Corporate Bond Duration Hdg A EUR LU1832969650	€35.12	-	-	-	-	-	-	-
LU18 Kempen (Lux) Global Small-Cap Fund Class I GBP LU1833119990	£1,885.20	-	-	-	-	-	-	-
LU18 Eurizon AM SICAV Absolute Return Sol. R Cap EUR LU1833299875	€4.975	-	-	-	-	-	-	-
LU18 AB SICAV I-International Health Care Portfolio Class A EUR H Acc LU1834054899	€23.76	-	-	-	-	-	-	-
LU18 Robeco Global Consumer Trends Equities DH ï¿½ LU1834769124	€160.96	-	-	-	-	-	-	-
LU18 Pictet-Europe Index J EUR LU1834886860	€397.62	-	-	-	-	-	-	-
LU18 FR0010343771 LU1834887322	$144.30	-	-	-	-	-	-	-
LU18 Candriam Bonds Floating Rate Notes C EUR Cap LU1838941372	€165.32	-	-	-	-	-	-	-
LU18 East Capital China A EUR LU1840852328	€127.82	-	-	-	-	-	-	Funds
LU18 Fidelity Global Technology A Cap EUR Hdg LU1841614867	€37.81	-	-	-	-	-	-	-
LU18 AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation LU1842777275	€229.01	-	-	-	-	-	-	-
LU18 AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation LU1842777788	£254.72	-	-	-	-	-	-	-
LU18 AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUFT Accumulation LU1842778679	$228.37	-	-	-	-	-	-	-
LU18 AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation LU1842779487	€166.60	-	-	-	-	-	-	-
LU18 BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation LU1844093135	€331.35	-	-	-	-	-	-	-
LU18 Artemis Funds (Lux) â SmartGARP Global Emerging Markets Equity Class I Acc EUR LU1846577168	€2.4066	-	-	-	-	-	-	-
LU18 LU1846577242	$2.315	-	-	-	-	-	-	Other
LU18 Blackrock China Bond A6 SGD-H LU1847653497	SG$7.80	-	-	-	-	-	-	-
LU18 Aberdeen Standard SICAV I - China A Share Equity Fund A Acc Hedged EUR LU1848873714	€9.1186	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) LU1849560120	€10.86	-	-	-	-	-	-	-
LU18 Manulife Global Fund - Preferred Securities Income AA G MDIST SGD-H LU1850216372	SG$0.6784	-	-	-	-	-	-	-
LU18 Allianz Global Floating Rate Notes Plus Cl AT Acc H2-SGD LU1851368412	SG$11.73	-	-	-	-	-	-	-
LU18 Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc LU1852198016	€125.96	-	-	-	-	-	-	-
LU18 Blackrock World Technology Fund A2 SGD-H LU1852331112	SG$34.54	-	-	-	-	-	-	-
LU18 M&G (Lux) Global Dividend Fund GBP C Inc LU1854149140	£18.41	-	-	-	-	-	-	Other
LU18 LU1854149579	£7.6952	-	-	-	-	-	-	Other
LU18 Wellington Asian Opportunities Fund USD N Ac LU1854458871	$17.13	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi S&P 500 ESG UCITS RHE-C LU1854487201	€243.36	-	-	-	-	-	-	-
LU18 JPM Japan Strategic Value I2 (acc) - EUR (hedged) LU1857119272	€355.33	-	-	-	-	-	-	-
LU18 Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD LU1858852160	SG$79.37	-	-	-	-	-	-	-
LU18 JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Acc LU1859215490	$199.45	-	-	-	-	-	-	-
LU18 JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P USD Inc LU1859215573	$199.44	-	-	-	-	-	-	-
LU18 JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C USD Acc LU1859215730	$205.88	-	-	-	-	-	-	-
LU18 Schroder ISF Asian Credit Opportunities A Dis SGD-H LU1859244672	SG$93.42	-	-	-	-	-	-	-
LU18 ING SUST MODERATE-RINC LU1860911830	€252.20	-	-	-	-	-	-	-
LU18 Allianz Global Water R NAV USD TR in GB LU1861128061	$15.89	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi Index MSCI World SRI PAB RE Acc LU1861133491	€159.80	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi Index MSCI World SRI PAB AE C LU1861133657	€243.28	-	-	-	-	-	-	-
LU18 LU1861134622	€1,966.19	-	-	-	-	-	-	Other
LU18 Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C LU1861134978	€2,243.06	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi MSCI USA SRI PAB AE C LU1861135512	€260.73	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi MSCI Europe SRI PAB AE C LU1861136833	€185.01	-	-	-	-	-	-	-
LU18 Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB RE C LU1861138029	€155.50	-	-	-	-	-	-	-
LU18 Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AE (C) LU1861138375	€149.61	-	-	-	-	-	-	-

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