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
LU19 AXA World Funds - ACT Clean Economy A EUR H Cap LU1914342263	€149.61	-	-	-	-	-	-	-
LU19 Allianz Best Styles Global Equity Cl ET Acc H2-SGD LU1914381329	SG$26.92	-	-	-	-	-	-	-
LU19 DWS Invest Artificial Intelligence NC LU1914383960	€332.38	-	-	-	-	-	-	-
LU19 DWS Invest SDG Global Equities NC LU1914384349	€195.80	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Euro Credit Fund A1 EUR LU1914597502	€10.84	-	-	-	-	-	-	-
LU19 Nordea 1 - European Covered Bond Opportunities Fund BP EUR LU1915690595	€116.30	-	-	-	-	-	-	-
LU19 BB Adamant Asia Pacific Healthcare A12 USD TR in GB** LU1916264515	$115.23	-	-	-	-	-	-	-
LU19 BlackRock Global Funds - FinTech Fund E2 EUR LU1917163617	€14.44	-	-	-	-	-	-	-
LU19 BlackRock Global Funds - Future of Transport Fund E2 EUR LU1917164342	€15.72	-	-	-	-	-	-	-
LU19 BlackRock Global Funds - Next Generation Technology Fund E2 EUR LU1917164938	€36.20	-	-	-	-	-	-	-
LU19 BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged LU1917165158	€32.45	-	-	-	-	-	-	-
LU19 UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist LU1917361179	$97.84	-	-	-	-	-	-	Funds
LU19 UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist LU1917361252	$103.87	-	-	-	-	-	-	-
LU19 CT (Lux) SDG Engagement Global Equity A USD Acc LU1917706845	$16.71	-	-	-	-	-	-	-
LU19 Allianz Thematica Cl AT Acc USD LU1917777945	$190.86	-	-	-	-	-	-	-
LU19 ODDO BHF Artificial Intelligence CR-EUR LU1919842267	€250.66	-	-	-	-	-	-	-
LU19 Aberdeen Standard SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR LU1919971074	€14.54	-	-	-	-	-	-	-
LU19 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc LU1920211973	€135.66	-	-	-	-	-	-	-
LU19 NN (L) Green Bond Short Duration R Cap EUR in GB LU1922483455	€262.79	-	-	-	-	-	-	Other
LU19 Sissener SICAV - Sissener Corporate Bond Fund R NOK LU1923202326	NOK 177.83	-	-	-	-	-	-	-
LU19 Bakersteel Global Funds SICAV- Electrum A EUR LU1923361478	€351.76	-	-	-	-	-	-	-
LU19 Bakersteel Global Funds SICAV- Electrum D GBP LU1923361551	£341.84	-	-	-	-	-	-	-
LU19 HSBC Portfolios - World Selection 3 AMFLX LU1926172195	$118.19	-	-	-	-	-	-	-
LU19 Nordea 1 - European High Yield Sustainable Stars Bond Fund BI EUR LU1927799012	€132.23	-	-	-	-	-	-	-
LU19 Franklin K2 Alternative Strategies A (Acc) EUR LU1929549837	€12.97	-	-	-	-	-	-	-
LU19 Allianz Pet and Animal Wellbeing AT EUR LU1931535931	€131.38	-	-	-	-	-	-	-
LU19 LU1932489690	€153.37	-	-	-	-	-	-	Other
LU19 Candriam Sustainable Equity Climate Action C USD Acc LU1932633644	$192.25	-	-	-	-	-	-	-
LU19 Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc LU1932669598	€231.69	-	-	-	-	-	-	-
LU19 Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc LU1932670927	€216.89	-	-	-	-	-	-	-
LU19 DWS Invest SDG Global Equities TFC LU1932912360	€201.70	-	-	-	-	-	-	-
LU19 Alger Focus Equity I-3US in GB LU1933943026	$43.03	-	-	-	-	-	-	-
LU19 AB Low Volatility Total Return Equity Portfolio I USD in GB LU1934455350	$17.37	-	-	-	-	-	-	-
LU19 Manulife Global Fund - Global Multi-Asset Diversified Income AA Inc USD LU1935042488	$0.9662	-	-	-	-	-	-	-
LU19 Manulife Global Fund - Global Multi-Asset Diversified Income AA Inc SGD-H LU1935042991	SG$0.8764	-	-	-	-	-	-	-
LU19 Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc GBP LU1935059375	£11.43	-	-	-	-	-	-	-
LU19 Manulife Global Fund - Asia Pacific REIT S (G) MDIST SGD-H LU1935355344	SG$0.4607	-	-	-	-	-	-	-
LU19 DWS Invest ESG Asian Bonds USD FC100 LU1936919510	$131.46	-	-	-	-	-	-	-
LU19 Eastspring Investments - Global EM Dynamic Fund - RE LU1937674437	€18.72	-	-	-	-	-	-	-
LU19 NORDEA 1-GLOBAL DISRUPTION FUND LU1940855080	€169.94	-	-	-	-	-	-	-
LU19 RWC Next Generation Emerging Markets Equity Fund R GBP Acc LU1940965343	£303.30	-	-	-	-	-	-	Other
LU19 LU1940965426	£178.91	-	-	-	-	-	-	Other
LU19 Redwheel Next Generation Emerging Markets Equity Fund R GBP Inc LU1940965939	£249.46	-	-	-	-	-	-	-
LU19 Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc LU1940966150	£271.54	-	-	-	-	-	-	-
LU19 AMUNDI M/A SUS FU-A EUR CAP LU1941681956	€110.94	-	-	-	-	-	-	-
LU19 Amundi Funds - Multi-Asset Sustainable Future - G EUR (C) LU1941682335	€110.59	-	-	-	-	-	-	-
LU19 East Capital Balkans A1 SEK LU1941809938	SEK 56.59	-	-	-	-	-	-	-
LU19 Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P LU1946045058	€93.92	-	-	-	-	-	-	-
LU19 Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis LU1946059513	€118.91	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR LU1946895601	€1,202.32	-	-	-	-	-	-	-

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