Funds Markets

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Updated Oct 30, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU01 JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR LU0157178582	€283.22	-	-	-	-	-	-	-
LU01 JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR LU0157179127	€161.44	-	-	-	-	-	-	-
LU01 Jpm Us Select D Eur Hdg LU0157183665	€316.89	-	-	-	-	-	-	-
LU01 Fidelity Global Focus E LU0157217158	€114.10	-	-	-	-	-	-	-
LU01 AB - American Income Portfolio AT Inc LU0157308031	$5.98	-	-	-	-	-	-	-
LU01 Cohen & Steers SICAV European Real Estate Securities Fund I LU0157594705	€25.43	-	-	-	-	-	-	-
LU01 Allianz Rcm Global Sustainability Ct LU0158828326	€29.39	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Global Growth Fund A (acc) - EUR LU0159032522	€300.34	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	€1,278.10	-	-	-	-	-	-	-
LU01 JPMorgan Funds - US Technology Fund D (acc) - EUR LU0159053015	€109.92	-	-	-	-	-	-	-
LU01 DJE - Europa PA (EUR) LU0159548683	€498.81	-	-	-	-	-	-	-
LU01 DJE - Gold & Ressourcen PA (EUR) LU0159550077	€323.01	-	-	-	-	-	-	-
LU01 DJE - Alpha Global I (EUR) LU0159550747	€450.67	-	-	-	-	-	-	-
LU01 Orbis SICAV Japan Equity (Yen) Fund Investor Shares LU0160128079	¥14,529.00	-	-	-	-	-	-	-
LU01 Orbis SICAV Japan Equity (Euro) Fund LU0160128749	€97.03	-	-	-	-	-	-	-
LU01 Aviva Investors Uk Focus I LU0160960752	£402.90	-	-	-	-	-	-	-
LU01 Schroder ISF European Value A Acc EUR LU0161305163	€123.85	-	-	-	-	-	-	-
LU01 Fidelity Funds - Japan Advantage Fund A-DIST-JPY LU0161332480	¥72,443.00	-	-	-	-	-	-	-
LU01 JPMorgan Liquidity Funds - USD Liquidity VNAV Fund D (acc.) LU0161687693	$12,537.72	-	-	-	-	-	-	-
LU01 JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund D (acc.) LU0161688402	£12,282.13	-	-	-	-	-	-	-
LU01 BGF-EURO CORPORATE BOND-A2 LU0162658883	€17.14	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR LU0162659931	€15.25	-	-	-	-	-	-	-
LU01 SAUREN GLOBAL DEFENSIV A LU0163675910	€18.75	-	-	-	-	-	-	-
LU01 AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	€19.69	-	-	-	-	-	-	Other
LU01 Carmignac Commodts-A Eur Acc LU0164455502	€285.57	-	-	-	-	-	-	-
LU01 HSBC Global Investment Funds - Chinese Equity AC LU0164865239	$108.79	-	-	-	-	-	-	-
LU01 HSBC Global Investment Funds - Indian Equity AC LU0164881194	$276.99	-	-	-	-	-	-	-
LU01 Hsbc Gif Indian Ic LU0164881350	$338.69	-	-	-	-	-	-	-
LU01 Hsbc Gif Us Ac LU0164902453	$103.45	-	-	-	-	-	-	-
LU01 Hsbc Gif Euroland Eq Smaller Co. Ic LU0165074070	€105.06	-	-	-	-	-	-	-
LU01 HSBC Global Investment Funds - Euroland Value AC LU0165074666	€84.48	-	-	-	-	-	-	-
LU01 Hsbcgif Us Dollar Bond LU0165076109	$18.61	-	-	-	-	-	-	-
LU01 Hsbc Gif Euro Credit Bond LU0165125831	€30.54	-	-	-	-	-	-	-
LU01 Hsbc Gif Euro High Yield Bond LU0165129072	€57.44	-	-	-	-	-	-	-
LU01 LU0165130088	€27.72	-	-	-	-	-	-	Other
LU01 LU0165191460	$18.61	-	-	-	-	-	-	Other
LU01 Hsbc Gif Asia Ex Japan Ic LU0165193169	$120.62	-	-	-	-	-	-	-
LU01 ALLIANZ EURO BOND-AT EUR LU0165915058	€15.09	-	-	-	-	-	-	-
LU01 Hsbc Gif Us Hedged Acheur LU0166156926	€67.53	-	-	-	-	-	-	-
LU01 Pictet Eur Short Mid Term Bonds LU0167158327	€132.17	-	-	-	-	-	-	Funds
LU01 BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation LU0167237543	€124.90	-	-	-	-	-	-	-
LU01 BNP Paribas Insticash EUR 1D Short Term VNAV Privilege Capitalisation LU0167237972	€128.14	-	-	-	-	-	-	-
LU01 BNP Paribas InstiCash USD 1D SHORT TERM VNAV Classic Cap LU0167238863	$150.27	-	-	-	-	-	-	-
LU01 UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc LU0167295319	€17.26	-	-	-	-	-	-	-
LU01 UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc LU0167295749	€21.26	-	-	-	-	-	-	-
LU01 UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc LU0167296127	€26.14	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Global Focus Fund A (dist) - EUR LU0168341575	€92.17	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191	€64.26	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Global Focus Fund D (acc) - EUR LU0168343274	€79.13	-	-	-	-	-	-	-
LU01 JPMorgan Funds - Asia Growth Fund D (acc) - USD LU0169519195	$215.35	-	-	-	-	-	-	-

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