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
LU00 Ubs Mid Caps Usa P Usd LU0049842262	$4,123.36	-	-	-	-	-	-	-
LU00 BIL Invest Patrimonial Low P EUR Acc LU0049911091	€542.68	-	-	-	-	-	-	-
LU00 BGF-EURO BOND-A2 EUR ACC LU0050372472	€27.09	-	-	-	-	-	-	-
LU00 Fidelity Latin America A-USD LU0050427557	$35.30	-	-	-	-	-	-	-
LU00 NN (L) Emerging Markets Enhanced Index Sustainability Equity P USD LU0051128774	$3,464.86	-	-	-	-	-	-	-
LU00 EDM International Global Equity Impact Fund Class R EUR LU0051440435	€100.82	-	-	-	-	-	-	-
LU00 JPMorgan Funds - China A (dist) USD LU0051755006	$65.18	-	-	-	-	-	-	-
LU00 CB Geldmarkt Deutschland I A EUR LU0052221412	€48.57	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Pacific Equity Fund A (dist) - USD LU0052474979	$182.32	-	-	-	-	-	-	-
LU00 Fidelity European Multi Asset Income A-EUR LU0052588471	€17.93	-	-	-	-	-	-	-
LU00 Mss Short Maturity Euro Bond LU0052620894	€23.93	-	-	-	-	-	-	-
LU00 FTIF - Templeton China A Acc USD LU0052750758	$20.96	-	-	-	-	-	-	Other
LU00 Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD LU0052767562	$9.82	-	-	-	-	-	-	-
LU00 DekaLuxTeam-Aktien Asien CF LU0052859252	€1,152.72	-	-	-	-	-	-	-
LU00 Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD LU0052864419	$79.31	-	-	-	-	-	-	-
LU00 JPMORGAN FUNDS-AMERICA EQUITY FUND LU0053666078	$543.03	-	-	-	-	-	-	-
LU00 JPMorgan Funds - US Small Cap Growth A (dist) USD LU0053671581	$348.97	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Europe Equity Fund A (dist) - EUR LU0053685029	€88.74	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Emerging Markets Equity A (dist) USD LU0053685615	$60.94	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR LU0053687074	€120.59	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Latin America Equity Fund A (dist) - USD LU0053687314	$54.14	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD LU0053696067	$10.42	-	-	-	-	-	-	-
LU00 JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	$65.71	-	-	-	-	-	-	-
LU00 JPM-US SM.CO.JPMUSSC ADDL LU0053697206	$330.31	-	-	-	-	-	-	-
LU00 Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671	$89.29	-	-	-	-	-	-	-
LU00 AB - American Growth Portfolio C Acc LU0054403190	$219.41	-	-	-	-	-	-	-
LU00 HGIF - Global Emerging Markets Equity AD SGD LU0054450605	$25.93	-	-	-	-	-	-	-
LU00 Fidelity Indonesia A-USD LU0055114457	$17.02	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - World Gold Fund A2 LU0055631609	$91.67	-	-	-	-	-	-	Other
LU00 SEB Index Linked Bond Fund SEK D LU0055809197	SEK 12.68	-	-	-	-	-	-	Funds
LU00 Candriam Equities L Emerging Markets Class C EUR Cap LU0056052961	€1,445.78	-	-	-	-	-	-	-
LU00 Blackrock World Technology Fund A2 USD LU0056508442	$135.46	-	-	-	-	-	-	-
LU00 Morgan Stanley Investment Funds - Emerging Markets Debt Fund I LU0057132697	$136.46	-	-	-	-	-	-	-
LU00 AB - International Health Care Portfolio A Acc LU0058720904	$663.12	-	-	-	-	-	-	Other
LU00 JPMorgan Funds - India Fund A (dist) - USD LU0058908533	$105.73	-	-	-	-	-	-	-
LU00 LU0060230025	$1,521.49	-	-	-	-	-	-	Other
LU00 Fidelity European Smaller Companies A-EUR LU0061175625	€77.91	-	-	-	-	-	-	-
LU00 Threadneedle Lux World Equities Au LU0061474960	$165.95	-	-	-	-	-	-	-
LU00 OEKOWLD-OEKOVIS. CL. C LU0061928585	€253.21	-	-	-	-	-	-	-
LU00 NB FCP Euro Bond LU0062574610	€2,245.00	-	-	-	-	-	-	Other
LU00 Schroder International Selection Fund Global Corporate Bond C Distribution USD AV LU0062905079	$6.0395	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Asian Tiger Bond Fund A1 USD LU0063728728	$9.92	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Asian Tiger Bond Fund A2 USD LU0063729296	$44.38	-	-	-	-	-	-	-
LU00 Nordea 1 Global Bond LU0064321150	€16.38	-	-	-	-	-	-	-
LU00 Fidelity US Dollar Cash A-USD LU0064963852	$11.91	-	-	-	-	-	-	-
LU00 Fidelity Euro Cash A-EUR LU0064964074	€8.932	-	-	-	-	-	-	-
LU00 Ubs China Opportunity P Usd LU0067412154	$1,105.20	-	-	-	-	-	-	Other
LU00 First Eagle Amundi International Fund Class AU-C Shares LU0068578508	$12,795.58	-	-	-	-	-	-	-
LU00 Dws India LU0068770873	€3,335.07	-	-	-	-	-	-	-
LU00 Ubs Lux Eq-Biotech Usd-P LU0069152568	$1,117.89	-	-	-	-	-	-	-

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