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
LU01 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT LU0112799613	€281.19	-	-	-	-	-	-	-
LU01 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA LU0112799969	Fr96.75	-	-	-	-	-	-	-
LU01 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA LU0112803316	Fr209.61	-	-	-	-	-	-	-
LU01 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT LU0112806418	Fr390.79	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	€24.36	-	-	-	-	-	-	-
LU01 LU0113258742	€27.28	-	-	-	-	-	-	Other
LU01 Henderson Gartmore Continental European I LU0113993397	€23.49	-	-	-	-	-	-	-
LU01 Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation LU0114031668	€176.18	-	-	-	-	-	-	-
LU01 EURIZON FUND-EQUITY WORLD SMART VOLATILITY LU0114064917	€191.67	-	-	-	-	-	-	-
LU01 Eurizon Ef Bond High Yield LU0114074718	€258.14	-	-	-	-	-	-	-
LU01 LU0114720955	€69.22	-	-	-	-	-	-	Other
LU01 Fidelity Funds - Global Health Care Fund E-Acc-EUR LU0114721177	€56.24	-	-	-	-	-	-	-
LU01 Fidelity Global Consumer Industries A-EUR LU0114721508	€101.20	-	-	-	-	-	-	-
LU01 Fidelity Global Financial Services A-EUR LU0114722498	€77.78	-	-	-	-	-	-	-
LU01 Fidelity Funds - Global Financial Services Fund E-Acc-EUR LU0114722738	€65.88	-	-	-	-	-	-	-
LU01 Fidelity Global Industrials A-EUR LU0114722902	€134.10	-	-	-	-	-	-	-
LU01 Templeton Growth (Euro) Fund A(acc)EUR LU0114760746	€26.43	-	-	-	-	-	-	-
LU01 Templeton Growth Euro I LU0114763096	€32.73	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	€138.16	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR LU0115099839	€232.58	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - EUR (hedged) LU0115103029	€239.42	-	-	-	-	-	-	Funds
LU01 Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	€61.13	-	-	-	-	-	-	-
LU01 Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR LU0115141201	€31.56	-	-	-	-	-	-	-
LU01 Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR LU0115143165	€62.76	-	-	-	-	-	-	-
LU01 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR LU0115143595	€339.55	-	-	-	-	-	-	-
LU01 Sauren Select Nachhaltig Wachstum LU0115579376	€32.33	-	-	-	-	-	-	Funds
LU01 Fidelity Funds - America Fund E-Acc-EUR LU0115759606	€49.65	-	-	-	-	-	-	Other
LU01 Fidelity Funds - World Fund E-Acc-EUR LU0115769746	€62.07	-	-	-	-	-	-	-
LU01 Fidelity Funds - Global Technology Fund E-Acc-EUR LU0115773425	€89.70	-	-	-	-	-	-	-
LU01 CAPITALATWORK-CORP BD@WRK-C LU0116513721	€293.76	-	-	-	-	-	-	-
LU01 Franklin Japan Fund A(acc)JPY LU0116920520	¥2,411.77	-	-	-	-	-	-	-
LU01 Danske Invest SICAV - Global Sustainable Future Class A LU0117088970	€45.99	-	-	-	-	-	-	-
LU01 DKB Nachhaltigkeitsfonds Klimaschutz AL LU0117118124	€26.26	-	-	-	-	-	-	Funds
LU01 BL-GLOBAL EQUITIES INH.B LU0117287580	€138.34	-	-	-	-	-	-	-
LU01 Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A LU0117369479	€109.69	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Greater China Fund A (dist) - USD LU0117841782	$70.87	-	-	-	-	-	-	Other
LU01 Jpm Greater China D LU0117841949	$76.52	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD LU0117844026	$37.19	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR LU0117858679	€32.67	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR LU0117858752	€34.82	-	-	-	-	-	-	-
LU01 JPMorgan Funds - China Fund D (acc) - USD LU0117867159	$44.88	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174	$49.68	-	-	-	-	-	-	-
LU01 SEB Concept Biotechnology Fund D LU0118405827	€104.80	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR LU0119062650	€35.57	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Growth Fund A (dist) - USD LU0119063898	$51.88	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Growth Fund D (acc) - USD LU0119065240	$44.11	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Value Fund A (dist) - USD LU0119066131	$60.10	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Value Fund D (acc) - USD LU0119066727	$52.55	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Growth Fund A (dist) - GBP LU0119089182	£55.69	-	-	-	-	-	-	-
LU01 LU0119095742	£22.33	-	-	-	-	-	-	Other

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