Funds Markets

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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LGLI Lord Abbett Growth Leaders Fund Class I LGLIX	$55.53	-2.15%	-10.01%	-	-	-	-	Other
LGLO Lord Abbett Growth Leaders Fund Class F3 LGLOX	$56.14	-2.14%	-9.95%	-	-	-	-	Other
LGLV Lord Abbett Growth Leaders Fund Class R6 LGLVX	$56.14	-2.14%	-9.95%	-	-	-	-	Other
LGMA Loomis Sayles Global Allocation Fund Class A LGMAX	$26.33	-1.05%	-2.16%	-	-	-	-	Other
LGMC Loomis Sayles Global Allocation Fund Class C LGMCX	$24.94	-1.07%	-2.43%	-	-	-	-	Other
LGMN Loomis Sayles Global Allocation Fund Class N LGMNX	$26.81	-1.07%	-2.05%	-	-	-	-	Other
LGOA Patient Opportunity Trust Class A LGOAX	$54.41	1.17%	15.91%	-	-	-	-	Other
LGOR Lord Abbett Growth Opportunities Fund Class R3 LGORX	$24.52	-1.13%	-15.33%	-	-	-	-	Other
LGPI ProFunds Large Cap Growth Fund Investor Class LGPIX	$58.16	-1.54%	4.77%	-	-	-	-	Other
LGPS ProFunds Large Cap Growth Fund Service Class LGPSX	$43.94	-1.57%	3.29%	-	-	-	-	Other
LGRC Loomis Sayles Growth Fund Class C LGRCX	$23.47	-0.64%	-5.06%	-	-	-	-	Other
LGRN Loomis Sayles Growth Fund Class N LGRNX	$32.87	-1.62%	-5.16%	-	-	-	-	Other
LGRR Loomis Sayles Growth Fund Class A LGRRX	$28.94	-1.63%	-5.76%	-	-	-	-	Other
LGVA ClearBridge Value Fund Class A LGVAX	$107.48	-0.2%	5.98%	-	-	-	-	Other
LHIA Columbia High Yield Municipal Fund Class A LHIAX	$8.77	0.46%	-3.63%	-	-	-	-	Other
LHYA Lord Abbett High Yield Fund Class A LHYAX	$5.98	0.17%	-6.27%	-	-	-	-	Other
LHYF Lord Abbett High Yield Fund Class F LHYFX	$5.98	0.34%	-6.12%	-	-	-	-	Other
LHYO Lord Abbett High Yield Fund Class F3 LHYOX	$6.01	0.17%	-6.24%	-	-	-	-	Other
LHYS Lord Abbett High Yield Fund LHYSX	$5.98	0.17%	-6.12%	-	-	-	-	Other
LHYV Lord Abbett High Yield Fund Class R6 LHYVX	$6.01	0.33%	-6.24%	-	-	-	-	Other
LI00 LLB Strategie Ausgewogen (EUR) LI0008127552	€196.23	-	-	-	-	-	-	-
LI00 LLB Aktien Dividendenperlen Global ESG (CHF) T LI0008475134	Fr316.31	-	-	-	-	-	-	-
LI00 LLB Obligationen CHF T LI0013255695	Fr153.04	-	-	-	-	-	-	-
LI00 LGT MONEY MARKET FND (EUR)-B LI0015327740	€744.12	-	-	-	-	-	-	Funds
LI00 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 LI0021090100	€1,340.55	-	-	-	-	-	-	-
LI00 KEOX FUNDS - ESG BONDS EUR LI0022353390	€1,545.97	-	-	-	-	-	-	Funds
LI00 H.A.M. Global Convertible Bond Fund USD-A Acc LI0028897788	$225.56	-	-	-	-	-	-	-
LI00 Hornet Infrastructure - Water Fund EUR LI0034053376	€1,018.43	-	-	-	-	-	-	-
LI00 Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B LI0037728396	Fr965.97	-	-	-	-	-	-	-
LI00 Quantex Global Value Fund (CHF) R LI0042267281	Fr526.88	-	-	-	-	-	-	-
LI01 LGT GIM BALANCED-EUR B LI0108469169	€17,278.76	-	-	-	-	-	-	-
LI01 Uranium Resources Fund A LI0122468528	Fr23.35	-	-	-	-	-	-	-
LI01 LionGlobal C-QUAD Asian Bd USD I LI0141834411	$101.75	-	-	-	-	-	-	-
LI02 Plenum CAT Bond P CHF in GB** LI0290349492	Fr121.14	-	-	-	-	-	-	-
LI03 IFM Independent Fund Management AG Bonafide Global Fish A EUR TR in GB LI0329781608	€102.37	-	-	-	-	-	-	-
LI03 IFM Independent Fund Management AG Postera Crypto I EUR in GB LI0385769448	€1,232.71	-	-	-	-	-	-	-
LI11 Incrementum Crypto Gold Fund EUR R LI1100044299	€175.25	-	-	-	-	-	-	-
LI13 ENIGMA Legacy Fund B LI1317642745	$104.04	-	-	-	-	-	-	-
LIBA Columbia Total Return Bond Fund Class A LIBAX	$29.35	0.62%	-5.44%	-	-	-	-	Other
LIBK BlackRock LifePath® Index 2025 Fund Class K Shares LIBKX	$15.87	0%	0%	-	-	-	-	Other
LICA Lord Abbett International Equity Fund Class A LICAX	$19.65	0.15%	6.68%	-	-	-	-	Other
LIDA Lord Abbett International Value Fund Class A LIDAX	$11.63	0.17%	17.83%	-	-	-	-	Other
LIDO Lord Abbett International Value Fund LIDOX	$11.78	0.17%	17.92%	-	-	-	-	Other
LIDP BlackRock LifePath® Index 2030 Fund Investor P Shares LIDPX	$19.89	0.1%	3.06%	-	-	-	-	Other
LIFA Lord Abbett Inflation Focused Fund Class A LIFAX	$11.59	0.35%	-2.36%	-	-	-	-	Other
LIFE LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTO IMOB LIFE11	R$7.03	-	-	-	-	-	-	-
LIFF Lord Abbett Inflation Focused Fund Class F LIFFX	$11.60	0.26%	-2.44%	-	-	-	-	Other
LIFI Lord Abbett Inflation Focused Fund Class I LIFIX	$11.58	0.26%	-2.44%	-	-	-	-	Other
LIFT Lord Abbett Inflation Focused Fund Class R5 LIFTX	$11.57	0.26%	-2.45%	-	-	-	-	Other
LIGA Loomis Sayles Investment Grade Bond Fund Admin Class LIGAX	$9.38	0.21%	-5.35%	-	-	-	-	Other

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