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Mutual Funds

Updated Oct 27, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU21
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc Hedged GBP
£16.03-------
LU21
BNP Paribas Funds Global Absolute Return Bond Classic Dis
€104.08-------
LU21
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation
€136.49-------
LU21
Franklin K2 Ellington Structured Credit UCITS W PF Acc USD in GB**
$13.42-------
LU21
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation
£162.35-------
LU21
Pictet-USD Government Bonds HP EUR
€263.65-------
LU21
£55.83------Other
LU21
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR
€14.09-------
LU21
AZ F1 Allocation Trend AZC
€12.81-------
LU21
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C
€11.38-------
LU21
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged
€14.80-------
LU21
WCM Select Global Growth Equity Fund R/A USD Accumulation
$187.13-------
LU21
£38.48------Other
LU21
Eurizon Next - Strategia Azionaria ESG G Cap
€140.72-------
LU21
Schroder International Selection Fund Emerging Markets Value C Acc GBP
£262.55-------
LU21
Capital Group Capital Income Builder (LUX) Bh-EUR
€13.19-------
LU21
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR
€278.24-------
LU21
BPI Global Investment Fund Maverick Global Fund R EUR
€16.33-------
LU21
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap
€123.14-------
LU21
Franklin Income Fund A (acc) EUR
€15.59-------
LU22
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL)
$20,469.08-------
LU22
BNP Paribas Funds Sustainable Multi-Asset Growth K
€128.83------Funds
LU22
GS Asia High Yield Bond Portfolio Base Shares (Acc.) in GB
$107.01-------
LU22
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
€58.73-------
LU22
Pictet TR Atlas Titan P EUR
€150.15-------
LU22
Pictet TR Atlas Titan Z EUR
€164.01-------
LU22
Nordea Global Sustainable Enhanced Small Cap BI USD in GB
$154.05-------
LU22
£1.807------Other
LU22
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged)
€10.69-------
LU22
Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro
€12.48-------
LU22
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
$100.25-------
LU22
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
$155.55-------
LU22
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
€90.33-------
LU22
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 AT EUR AD
€50.77-------
LU22
Abaris Biotechnology Opportunities A USD
$92.93-------
LU22
Fidelity Abs. Ret. Global Equity A-PF Cap EUR Hdg
€12.02-------
LU22
Fidelity Absolute Return Global Equity Fund W PF (GBP/USD hedged) ACC GBP in GB
£1.368-------
LU22
Capital Group New Economy Fund (LUX) - Class BL SGD
SG$32.02-------
LU22
Capital Group New Economy Fund (LUX) BLh-SGD
SG$29.52-------
LU22
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
€123.88------Funds
LU22
Allianz Clean Planet RT USD in GB
$16.82-------
LU22
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) PA
€11.07-------
LU22
Eurizon Fund - Green Euro Credit R EUR Accumulation
€90.37-------
LU22
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation
€111.02-------
LU22
Ofi Invest ESG Transition Climat Europe AFER Climat EUR Inc
€166.08-------
LU22
Fidelity Global Equity Income AQ (G) Dis EUR
€17.84-------
LU22
Fidelity UK Special Situations Y Acc GBP TR in GB**
£1.74-------
LU22
DWS Invest - Short Duration Income TFD
€95.37-------
LU22
Merchbanc FCP Renta Fija Flex A
€115.81-------
LU22
Pictet-Clean Energy Transition J EUR
€252.92-------