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
LU26 Fidelity Funds - Absolute Return Global Equity Fund A-Acc-EUR LU2670341259	€11.18	-	-	-	-	-	-	-
LU26 Investec World Axis Core Fund Class A USD Accumulation LU2679916770	$316.29	-	-	-	-	-	-	-
LU26 M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation LU2694841797	€18.22	-	-	-	-	-	-	-
LU26 Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc LU2696109219	€1,081.79	-	-	-	-	-	-	-
LU26 Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP SEK LU2696222533	SEK 2,446.47	-	-	-	-	-	-	Funds
LU27 Schroder GAIA Cat Bond A Distribution USD LU2715271529	$1,060.77	-	-	-	-	-	-	Other
LU27 Amundi Funds - SBI FM India Equity A CZK (C) LU2716742528	Kč964.77	-	-	-	-	-	-	-
LU27 BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc LU2719174067	€105.07	-	-	-	-	-	-	Funds
LU27 Robeco Sustainable Emerging Stars Equities Y USD LU2723533019	$178.64	-	-	-	-	-	-	-
LU27 M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc LU2732959098	€107.76	-	-	-	-	-	-	-
LU27 Raymond James Funds - Clarivest Global Small Cap A GBP Accumulation LU2736594123	£14.81	-	-	-	-	-	-	-
LU27 Pictet - Quest AI-Driven Global Equities P EUR Acc LU2749782103	€147.62	-	-	-	-	-	-	-
LU27 Pictet - Quest AI-Driven Global Equities P USD Acc LU2749782368	$153.75	-	-	-	-	-	-	-
LU27 Amundi Index Solutions - Amundi Prime Japan IG (C) LU2753546519	£1,469.58	-	-	-	-	-	-	Funds
LU27 Asteria Funds - 2029 MultiAsset BTP+ R EUR Acc LU2756542135	€104.37	-	-	-	-	-	-	-
LU27 Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD LU2757363416	SG$9.4867	-	-	-	-	-	-	-
LU27 Schroder International Selection Fund Asian Total Return Z Distribution GBP LU2785546602	£149.13	-	-	-	-	-	-	-
LU27 AQR Apex UCITS RAE1 EUR Acc LU2793907507	€122.60	-	-	-	-	-	-	-
LU27 Independance Am Europe Mid I (C) LU2798962895	€147.27	-	-	-	-	-	-	-
LU28 BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 EUR LU2802894696	€9.67	-	-	-	-	-	-	-
LU28 Fidelity Funds - Global Technology Fund A-Acc-CZK (hedged) LU2807456855	Kč1,600.00	-	-	-	-	-	-	Funds
LU28 Carmignac Portfolio Tech Solutions A EUR Acc LU2809794220	€182.76	-	-	-	-	-	-	-
LU28 Carmignac Portfolio Tech Solutions I EUR Acc LU2809794733	€186.20	-	-	-	-	-	-	-
LU28 Fidelity Funds - Global Equity Income Fund A-Acc-EUR LU2813189938	€13.07	-	-	-	-	-	-	-
LU28 Mirabaud - Discovery Europe ex UK J GBP Acc LU2815985119	£145.37	-	-	-	-	-	-	-
LU28 Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR LU2819788618	€65.06	-	-	-	-	-	-	-
LU28 Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR LU2819788964	€122.32	-	-	-	-	-	-	Funds
LU28 Independance Am Europe Small B (C) LU2857867464	€252.08	-	-	-	-	-	-	Funds
LU28 MFS Meridian Funds - Contrarian Capital Fund W1 USD LU2864447508	$15.48	-	-	-	-	-	-	Other
LU28 Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR LU2867338241	€110.83	-	-	-	-	-	-	-
LU28 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) LU2875899564	£10,886.46	-	-	-	-	-	-	Funds
LU28 BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc LU2885245055	€11.38	-	-	-	-	-	-	-
LU28 Kempen International Funds - MercLan Global Equity - Class RI Dis LU2893008214	€1,170.99	-	-	-	-	-	-	-
LU28 LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR P(N) LU2895053267	€10.14	-	-	-	-	-	-	-
LU29 Amundi Index Solutions - Amundi Core MSCI Emerging Markets R13E Accumulation LU2931919646	€70.42	-	-	-	-	-	-	-
LU29 Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP LU2947944414	£30.93	-	-	-	-	-	-	-
LU29 Amundi MSCI Pacific Ex Japan Index I12G Accumulating LU2970734864	£1,283.50	-	-	-	-	-	-	Funds
LU29 Amundi Core EUR High Yield Bond UCITS ETF Acc LU2970735911	€10.16	-	-	-	-	-	-	Funds
LU29 JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged) LU2994457716	SG$9.50	-	-	-	-	-	-	Funds
LU29 JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged) LU2994457807	SG$10.81	-	-	-	-	-	-	-
LU30 Amundi Index Solutions - Amundi Core MSCI Europe R12E EUR ACC LU3022520095	€123.21	-	-	-	-	-	-	-
LU30 Hamco SICAV - Quality Fund R EUR Acc LU3035951048	€111.75	-	-	-	-	-	-	-
LU30 Hamco SICAV - Global Value R EUR Acc LU3038481936	€293.31	-	-	-	-	-	-	-
LU30 Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	€111.11	-	-	-	-	-	-	-
LU30 BL Global Markets AM LU3050734071	€123.69	-	-	-	-	-	-	-
LU30 BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation LU3051940263	€111.48	-	-	-	-	-	-	-
LU30 LU3063723863	€127.39	-	-	-	-	-	-	Other
LU30 LU3063723947	€117.42	-	-	-	-	-	-	Other
LU30 Nordea 1 - Empower Europe E EUR LU3076185241	€113.30	-	-	-	-	-	-	-
LU30 Fullerton Lux Funds - China Equities Class A SGD Cap LU3087211671	SG$9.167	-	-	-	-	-	-	-

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