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 MFS Meridian Funds - Contrarian Value AH1 EUR LU1985811865	€24.70	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value C1 USD LU1985812087	$27.90	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value W1 USD LU1985812244	$31.66	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value W1 GBP LU1985812327	£28.81	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value WH1 EUR LU1985812673	€26.44	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830	€316.49	-	-	-	-	-	-	Funds
LU19 Buy & Hold Luxembourg B&H Bond Class 1 LU1988110927	€1.3243	-	-	-	-	-	-	-
LU19 Artemis Funds (Lux) - Short-Dated Global High Yield Bond I GBP Hedged Acc LU1988889587	£1.3755	-	-	-	-	-	-	-
LU19 CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H LU1989764664	SG$196.08	-	-	-	-	-	-	-
LU19 CPR Invest - Global Gold Mines A EUR Acc LU1989765471	€214.21	-	-	-	-	-	-	-
LU19 CPR Invest Global Gold Mines A $ LU1989766289	$205.05	-	-	-	-	-	-	-
LU19 CPR Invest - Global Gold Mines I USD Acc LU1989766875	$216.41	-	-	-	-	-	-	-
LU19 CPR Invest - Global Lifestyles A EUR Acc LU1989767253	€125.21	-	-	-	-	-	-	-
LU19 CPR Invest - Global Lifestyles A USD Acc LU1989767923	$119.88	-	-	-	-	-	-	-
LU19 CPR Invest - Global Resources A EUR Acc LU1989769036	€205.85	-	-	-	-	-	-	-
LU19 Fidelity Absolute Return Multi Strategy Y Acc USD in GB LU1989786394	$12.69	-	-	-	-	-	-	-
LU19 JPM Emerging Markets Debt I2 (dist) - USD LU1989874174	$83.34	-	-	-	-	-	-	-
LU19 JPM Emerging Markets Debt I2 (dist) - EUR (hedged) LU1989874257	€71.15	-	-	-	-	-	-	-
LU19 FR0010342662 LU1997244873	€135.31	-	-	-	-	-	-	-
LU19 Allianz China A Shares AT Acc SGD LU1997245094	SG$13.19	-	-	-	-	-	-	-
LU19 Allianz China A Shares AT Acc USD LU1997245177	$14.22	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz China A Shares IT USD LU1997245250	$1,505.04	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz China A Shares RT USD LU1997245508	$14.90	-	-	-	-	-	-	-
LU19 FR0010342675 LU1997246811	$1,500.86	-	-	-	-	-	-	-
LU19 Azvalor Lux SICAV Azvalor Managers I LU1998107665	€23.22	-	-	-	-	-	-	-
LU19 AB SICAV I - Low Volatility Equity Portfolio I EUR Acc LU1998907270	€31.28	-	-	-	-	-	-	-
LU20 LU2000523741	$184.18	-	-	-	-	-	-	Other
LU20 ADCB NHS SICAV II MCM Israeli IT Security J Acc EUR in GB LU2002716533	€171.59	-	-	-	-	-	-	-
LU20 HSBC Asia High Yield Bond AC USD in GB LU2004780537	$8.008	-	-	-	-	-	-	-
LU20 Threadneedle (Lux) - American Smaller Companies IE (EUR Accumulation) LU2005601161	€21.55	-	-	-	-	-	-	-
LU20 Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-USD LU2008162690	$14.97	-	-	-	-	-	-	-
LU20 Jupiter Dynamic Bond - Class L USD M Inc IRD HSC LU2015339539	$68.38	-	-	-	-	-	-	-
LU20 Jupiter Dynamic Bond Class L SGD Inc M IRD HSC LU2015340628	SG$66.11	-	-	-	-	-	-	-
LU20 Candriam Equities L Oncology Impact I EUR Hedged Cap LU2015349330	€2,526.30	-	-	-	-	-	-	-
LU20 LU2016063229	$166.20	-	-	-	-	-	-	Other
LU20 LU2016064383	€138.11	-	-	-	-	-	-	Other
LU20 SCHRODER ISF GLOBAL ENERGY TRANSITION LU2016064623	Fr120.02	-	-	-	-	-	-	-
LU20 LU2016065943	£119.97	-	-	-	-	-	-	Other
LU20 Schroder International Selection Fund All China Equity IZ Accumulation USD LU2016213212	$127.69	-	-	-	-	-	-	-
LU20 BNPP Flexi I Absolute Return Convertible Classic RH EUR Acc LU2020653924	€119.24	-	-	-	-	-	-	-
LU20 BNPP Flexi I Flexible Convertible Bond Classic RH CZK Acc LU2020654062	Kč13,740.31	-	-	-	-	-	-	-
LU20 CS Credit Suisse Lux Edutainment Equity UBP USD in GB LU2025864492	$69.04	-	-	-	-	-	-	-
LU20 Morgan Stanley Investment Funds - Global Endurance Fund I USD Acc LU2027374987	$39.91	-	-	-	-	-	-	-
LU20 MSIF GLOBAL ENDURANCE FUND LU2027375281	$37.42	-	-	-	-	-	-	-
LU20 JPMorgan Funds - Income A (mth) SGD LU2031211563	SG$7.28	-	-	-	-	-	-	-
LU20 CT (Lux) Responsible Global Equity Fund I Acc EUR LU2032054061	€18.54	-	-	-	-	-	-	-
LU20 Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) LU2032729951	SG$17.13	-	-	-	-	-	-	-
LU20 Capital Group New Economy Fund (LUX) Z LU2032731189	$24.57	-	-	-	-	-	-	Other
LU20 CPR Invest - Credixx Global High Yield A EUR Acc LU2036818362	€174.17	-	-	-	-	-	-	-
LU20 CPR Invest - Social Impact R EUR Acc LU2036822554	€183.20	-	-	-	-	-	-	-

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