Funds Markets

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Updated Oct 30, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU01 Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	€23.39	-	-	-	-	-	-	-
LU01 BNP Paribas Funds Sustainable Europe Value Classic Capitalisation LU0177332227	€293.26	-	-	-	-	-	-	-
LU01 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR LU0178439666	€18.76	-	-	-	-	-	-	-
LU01 Danske China A USD in GB LU0178668348	$83.20	-	-	-	-	-	-	-
LU01 GS&P Fonds Family Business R LU0179106983	€229.87	-	-	-	-	-	-	Funds
LU01 BPER INTL SICAV-GLB CNBD-BR LU0179154363	€274.07	-	-	-	-	-	-	-
LU01 Dws Invest Convertibles (Hedged) LU0179220412	€229.59	-	-	-	-	-	-	-
LU01 Axa - Framlington Optimal Income LU0179866438	€249.83	-	-	-	-	-	-	-
LU01 SCHRODER INTL GL INF LKD-A A LU0180781048	€28.17	-	-	-	-	-	-	-
LU01 Schroder ISF Emerging Asia A Acc USD LU0181495838	$75.97	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Emerging Asia B Accumulation USD LU0181495911	$66.23	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Emerging Asia C Accumulation USD LU0181496059	$87.53	-	-	-	-	-	-	-
LU01 First Eagle Amundi International Fund Class FU-C Shares LU0181962126	$411.88	-	-	-	-	-	-	-
LU01 VCH EXPERT NAT.RESOURC.B LU0184391075	€22.69	-	-	-	-	-	-	-
LU01 Axa Wf Framlington Switzerland A Eur LU0184627536	€114.12	-	-	-	-	-	-	Other
LU01 AXA World Funds - Switzerland Equity A Distribution EUR LU0184627965	€107.11	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Bond Fund A2 USD LU0184696937	$83.70	-	-	-	-	-	-	-
LU01 OFI Invest US Equity R EUR LU0185495495	€236.30	-	-	-	-	-	-	-
LU01 Robeco Emerging Markets Equities D ï¿½ LU0187076913	€358.25	-	-	-	-	-	-	-
LU01 Robeco Chinese Equities D LU0187077309	€92.73	-	-	-	-	-	-	Other
LU01 Robeco Cap Gr-New Wld Fin-D€ LU0187077481	€135.00	-	-	-	-	-	-	-
LU01 Robeco Global Consumer Trends Equities D LU0187079347	€417.17	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged LU0188096647	$35.40	-	-	-	-	-	-	-
LU01 Franklin US Opportunities N(acc)USD LU0188150956	€75.04	-	-	-	-	-	-	-
LU01 Templeton Emerging Markets Fund N(acc)EUR LU0188151921	€37.81	-	-	-	-	-	-	-
LU01 Schroder International Selection Fund Asian Equity Yield A Accumulation USD LU0188438112	$59.35	-	-	-	-	-	-	-
LU01 Pictet-Emerging Markets Index I USD LU0188497985	$519.75	-	-	-	-	-	-	-
LU01 Pictet-Health PUSD LU0188501257	$329.36	-	-	-	-	-	-	-
LU01 Pictet-Europe Index I EUR LU0188800162	€397.38	-	-	-	-	-	-	-
LU01 Pictet-Japan Index I JPY LU0188802960	¥51,438.07	-	-	-	-	-	-	-
LU01 Pictet-Biotech-Hp€ LU0190161025	€836.66	-	-	-	-	-	-	-
LU01 NN (L) Euro High Dividend - I Cap EUR LU0191250090	€1,417.02	-	-	-	-	-	-	-
LU01 UBAM - Dynamic US Dollar Bond IHC EUR LU0192062460	€112.61	-	-	-	-	-	-	-
LU01 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Cap LU0192238508	$242.34	-	-	-	-	-	-	-
LU01 Capital Group European Growth and Income Fund (LUX) Bd LU0193726345	€35.11	-	-	-	-	-	-	-
LU01 Capital Group Global Bond Fund (LUX) Bd LU0193726931	€11.36	-	-	-	-	-	-	-
LU01 Capital Group Global High Income Opportunities (LUX) Bd LU0193727749	€13.76	-	-	-	-	-	-	-
LU01 Parvest Japan Small Cap C Eur Hgd LU0194438841	€489.02	-	-	-	-	-	-	-
LU01 Templeton Emerging Markets Bond Fund I(acc)USD LU0195951966	$31.94	-	-	-	-	-	-	-
LU01 Henderson Horiz-Pan Eu Pr-I2 LU0196034317	€61.65	-	-	-	-	-	-	-
LU01 LU0196152788	€424.25	-	-	-	-	-	-	Other
LU01 LU0196152861	$389.76	-	-	-	-	-	-	Other
LU01 HGIF - Brazil Equity AD SGD LU0196696701	$13.35	-	-	-	-	-	-	-
LU01 Hsbc Gif Brazil I Usd LU0196697857	$22.54	-	-	-	-	-	-	-
LU01 Fidelity India Focus A-USD LU0197229882	$71.69	-	-	-	-	-	-	-
LU01 Fidelity Funds - India Focus Fund A-EUR LU0197230542	€78.20	-	-	-	-	-	-	-
LU01 Fidelity Funds - India Focus Fund A-GBP LU0197230971	£9.735	-	-	-	-	-	-	-
LU01 Hsbc Gif Asia Pacif Ex Japan Eq Hd Ac LU0197773160	$48.30	-	-	-	-	-	-	-
LU01 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS LU0197773673	$31.66	-	-	-	-	-	-	-
LU01 Threadneedle Lux World Equities Aeh LU0198728585	€86.96	-	-	-	-	-	-	-

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