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 Fidelity World A-EUR LU0069449576	€53.97	-	-	-	-	-	-	-
LU00 Fidelity EURO STOXX 50 A-EUR LU0069450319	€19.30	-	-	-	-	-	-	-
LU00 Fidelity Funds - America Fund A-DIST-EUR LU0069450822	€16.90	-	-	-	-	-	-	Other
LU00 Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	€2.66	-	-	-	-	-	-	-
LU00 Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR LU0069452877	€11.24	-	-	-	-	-	-	-
LU00 BNP Paribas Funds Japan Small Cap Classic Distribution LU0069970662	¥20,377.00	-	-	-	-	-	-	-
LU00 ALGER-ALGER AM.ASS.GWTH A LU0070176184	$264.53	-	-	-	-	-	-	Funds
LU00 JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund A (acc.) LU0070177588	£17,849.59	-	-	-	-	-	-	Other
LU00 Jpm Us Select A LU0070214290	$952.56	-	-	-	-	-	-	-
LU00 JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD LU0070217475	$636.61	-	-	-	-	-	-	-
LU00 UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc LU0070848972	$386.10	-	-	-	-	-	-	-
LU00 Pictet-Indian Equities PUSD LU0070964530	$772.48	-	-	-	-	-	-	-
LU00 Janus Henderson Horizon Global Technology Leaders Fund A2 USD LU0070992663	$332.88	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - European Value Fund A2 LU0072462186	€136.72	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Global Allocation Fund A2 LU0072462426	$97.58	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Latin American Fund A2 LU0072463663	$75.03	-	-	-	-	-	-	-
LU00 Ubs Greater China P Usd LU0072913022	$447.53	-	-	-	-	-	-	-
LU00 Morgan Stanley Investment Funds - Sustainable Asian Equity Fund A LU0073229253	$101.62	-	-	-	-	-	-	-
LU00 Morgan Stanley Investment Funds - Global Bond Fund B LU0073230699	$31.53	-	-	-	-	-	-	-
LU00 Morgan Stanley Investment Funds - US Growth Fund A (USD) LU0073232471	$238.39	-	-	-	-	-	-	-
LU00 MSIF-EURO STRAT BOND-A LU0073234253	€46.70	-	-	-	-	-	-	-
LU00 Morgan Stanley Investment Funds - Euro Strategic Bond Fund B LU0073234766	€34.89	-	-	-	-	-	-	-
LU00 MORGAN ST INV F-EURO BOND-A LU0073254285	€15.17	-	-	-	-	-	-	-
LU00 Morgan Stanley Investment Funds - European High Yield Bond Fund A LU0073255761	€30.21	-	-	-	-	-	-	-
LU00 Ubam Swiss A LU0073503921	Fr523.60	-	-	-	-	-	-	-
LU00 Edgewood L Select US Select Growth A USD LU0073868852	$12,533.58	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - World Mining Fund A2 LU0075056555	$99.12	-	-	-	-	-	-	-
LU00 Ubs Eco Performance P Chf LU0076532638	$2,227.88	-	-	-	-	-	-	-
LU00 Fidelity American Growth A-USD LU0077335932	$107.50	-	-	-	-	-	-	-
LU00 Templeton Eastern Europe Fund A(acc)EUR LU0078277505	€24.41	-	-	-	-	-	-	-
LU00 Nordea 1 - Norwegian Short-Term Bond Fund BP NOK LU0078812822	NOK 263.67	-	-	-	-	-	-	-
LU00 Ab Emerging Markets Growth Portfolio I LU0079455316	$87.68	-	-	-	-	-	-	-
LU00 AB - American Growth Portfolio A Acc LU0079474960	$259.97	-	-	-	-	-	-	-
LU00 LU0079475348	$331.61	-	-	-	-	-	-	Other
LU00 AB - American Growth Portfolio B Acc LU0079475777	$185.86	-	-	-	-	-	-	-
LU00 AB - American Income Portfolio I Inc LU0079475934	$5.94	-	-	-	-	-	-	-
LU00 JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR LU0079556006	€2,646.62	-	-	-	-	-	-	Funds
LU00 DWS Euro Ultra Short Fixed Income Fund NC LU0080237943	€85.86	-	-	-	-	-	-	-
LU00 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International AA LU0081697723	Fr59.39	-	-	-	-	-	-	-
LU00 Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437	Kč2,566.42	-	-	-	-	-	-	-
LU00 NN (L) European Equity - P Cap EUR LU0082087510	€122.86	-	-	-	-	-	-	-
LU00 Jpmorgan F-Us Technology-A$ LU0082616367	$75.44	-	-	-	-	-	-	-
LU00 SANTANDER GO NORTH AMERICAN EQUITY LU0082925743	$31.69	-	-	-	-	-	-	-
LU00 BNP Paribas Funds Euro Money Market Classic Distribution LU0083137926	€102.65	-	-	-	-	-	-	-
LU00 BNP EUR MONEY MKT-CLS C LU0083138064	€226.79	-	-	-	-	-	-	-
LU00 Schroder International Selection Fund US Dollar Bond A Distribution USD Q LU0083284397	$9.2917	-	-	-	-	-	-	-
LU00 LiLux Umbrella Fund - LiLux Rent Acc LU0083353978	€250.51	-	-	-	-	-	-	-
LU00 JPM-E.M.E.E JPMEMEE ADDL LU0083573666	$33.43	-	-	-	-	-	-	-
LU00 AB FCP I - China Low Volatility Equity Portfolio A Acc LU0084234409	$40.68	-	-	-	-	-	-	Other
LU00 Robeco Asia Pacific Equities D LU0084617165	€341.30	-	-	-	-	-	-	-

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