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 Robeco High Yield Bonds DH € LU0085136942	€168.72	-	-	-	-	-	-	-
LU00 Danske Invest SICAV - Global Emerging Markets A LU0085580271	$131.96	-	-	-	-	-	-	-
LU00 Ubs Bond Euro High Yield LU0086177085	€260.83	-	-	-	-	-	-	Funds
LU00 AB - India Growth Portfolio I Acc LU0086551628	$217.37	-	-	-	-	-	-	-
LU00 SEB Eastern Europe Small and Mid Cap C LU0086828794	€5.694	-	-	-	-	-	-	Other
LU00 Jpm Us Select C LU0087133087	$1,025.24	-	-	-	-	-	-	Other
LU00 DWS CONCEPT DJE ALPH REN GLO LU0087412390	€147.95	-	-	-	-	-	-	-
LU00 AXA World Funds - Framlington Italy A Capitalisation EUR LU0087656699	€413.41	-	-	-	-	-	-	Funds
LU00 Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR LU0088814487	€34.66	-	-	-	-	-	-	-
LU00 JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.) LU0088883458	£19,508.96	-	-	-	-	-	-	Other
LU00 Janus Henderson Horizon Pan European Property Equities A2 EUR LU0088927925	€50.90	-	-	-	-	-	-	-
LU00 BNP Paribas Target Risk Balanced Classic Dis EUR LU0089290844	€103.11	-	-	-	-	-	-	-
LU00 JPM-EOLND.EQ.JPMEE ADEO LU0089640097	€95.45	-	-	-	-	-	-	-
LU00 CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK LU0090697987	€1,412.10	-	-	-	-	-	-	-
LU00 DNB Fund Global Emerging Markets ESG retail A LU0090738252	$4.9367	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Euro Bond Fund E2 LU0090830810	€23.58	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - World Gold Fund E2 LU0090841262	$79.88	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - World Mining Fund E2 LU0090845842	$89.69	-	-	-	-	-	-	-
LU00 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund A-2 Acc LU0090865873	€481.93	-	-	-	-	-	-	Other
LU00 BNP Paribas InstiCash USD 1D SHORT TERM VNAV I Cap LU0090884072	$193.91	-	-	-	-	-	-	-
LU00 Schroder International Selection Fund EURO Bond A Distribution EUR QV LU0093472081	€6.8893	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Euro-Markets Fund A2 LU0093502762	€54.16	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - Euro-Markets Fund E2 LU0093503141	€47.33	-	-	-	-	-	-	-
LU00 Bgf Strategic Allocation A2 Eur LU0093503497	€23.13	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - ESG Multi-Asset Fund E2 EUR LU0093503737	€20.35	-	-	-	-	-	-	-
LU00 BGF-EUR SHRT DUR-A2 EUR LU0093503810	€16.28	-	-	-	-	-	-	-
LU00 BL-Equities America B USD Acc LU0093570256	$125.41	-	-	-	-	-	-	-
LU00 CANDR MONEY MARKET-C-C LU0093583077	€559.51	-	-	-	-	-	-	-
LU00 Templeton Euroland Fund A (Acc) EUR LU0093666013	€38.72	-	-	-	-	-	-	-
LU00 FTIF-FRKN EU GOV BD-AYDISEUR LU0093669546	€9.24	-	-	-	-	-	-	-
LU00 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)USD LU0094041471	$62.33	-	-	-	-	-	-	-
LU00 ASSI ï¿½ Global Sustainable and Responsible Investment Equity Fund A Acc USD LU0094547139	$30.85	-	-	-	-	-	-	-
LU00 MFS Meridian Funds - European Research Fund A1 EUR LU0094557526	€62.76	-	-	-	-	-	-	-
LU00 MFS Meridian Funds - Global Equity Fund A1 EUR LU0094560744	€55.32	-	-	-	-	-	-	-
LU00 AB - American Income Portfolio A2 Acc LU0095030564	$32.87	-	-	-	-	-	-	-
LU00 JPMorgan Investment Funds - Global Macro Opportunities A (acc) EUR LU0095938881	€187.11	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - US Dollar Bond Fund A2 LU0096258362	$34.69	-	-	-	-	-	-	-
LU00 UniEuroSTOXX 50 net A LU0096427496	€69.48	-	-	-	-	-	-	-
LU00 BlackRock Global Funds - US Growth Fund A2 LU0097036916	$58.70	-	-	-	-	-	-	-
LU00 Nordea 1 - Global Stable Equity Fund BI EUR LU0097890064	€43.68	-	-	-	-	-	-	-
LU00 FTIF - Franklin Income A MDIS USD LU0098860793	$9.83	-	-	-	-	-	-	-
LU00 Ubs Japan P Jpy LU0098994485	¥25,427.00	-	-	-	-	-	-	Funds
LU00 Carmignac Grande Europe A LU0099161993	€361.91	-	-	-	-	-	-	-
LU00 Fidelity Global Technology A-EUR LU0099574567	€99.18	-	-	-	-	-	-	-
LU00 Fidelity Global Infrastructure A-EUR LU0099575291	€12.93	-	-	-	-	-	-	-
LU00 DWS INS ESG EUR MO MKT- ICAP LU0099730524	€15,332.98	-	-	-	-	-	-	-
LU00 SEB European Equity Small Caps Fund D EUR LU0099984899	€405.05	-	-	-	-	-	-	-
LU01 Invesco Nippon Small/Mid Cap Eq C LU0100600799	¥3,209.00	-	-	-	-	-	-	-
LU01 Uniasiapacific A LU0100937670	€229.11	-	-	-	-	-	-	-
LU01 UniSector: HighTech A LU0101441672	€407.99	-	-	-	-	-	-	-

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