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
LU02 Fidelity Funds - US Dollar Cash Fund A-Acc-USD LU0261952922	$13.63	-	-	-	-	-	-	-
LU02 Fidelity Funds - Euro Cash Fund A-Acc-EUR LU0261953490	€11.47	-	-	-	-	-	-	-
LU02 Fidelity Us High Yield LU0261953904	€32.42	-	-	-	-	-	-	-
LU02 Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR LU0261959422	€33.96	-	-	-	-	-	-	-
LU02 Jupiter Financial Innovation Class L EUR Acc LU0262307480	€36.22	-	-	-	-	-	-	-
LU02 Jupiter Financial Innovation Class L USD Acc LU0262307720	$26.38	-	-	-	-	-	-	-
LU02 AZ Global Equity LU0262760399	€11.62	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Indian Equity A Accumulation USD LU0264410563	$291.93	-	-	-	-	-	-	-
LU02 Schroders Isf Indian C LU0264410993	$329.48	-	-	-	-	-	-	-
LU02 Janus Henderson Horizon Pan European Absolute Return Fund A2 EUR LU0264597617	€19.89	-	-	-	-	-	-	-
LU02 Janus Henderson Horizon Pan European Absolute Return Fund X2 EUR LU0264598342	€18.31	-	-	-	-	-	-	-
LU02 Janus Henderson Horizon Global Property Equities Fund A2 GBP LU0264739185	£21.01	-	-	-	-	-	-	-
LU02 Sparinvest European Value R Eur LU0264920413	€264.00	-	-	-	-	-	-	Funds
LU02 BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation LU0265288877	€29.11	-	-	-	-	-	-	-
LU02 BNP Paribas Funds Turkey EquityClassicR LU0265293521	€239.04	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD LU0265550359	$28.16	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD LU0265550946	$6.14	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD LU0265552215	$7.05	-	-	-	-	-	-	-
LU02 STABILITAS Silber+Weissmetalle P LU0265803667	€108.30	-	-	-	-	-	-	-
LU02 AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR LU0266012409	€152.40	-	-	-	-	-	-	-
LU02 Axa Wf-Frm Glb R/E Sc-F€ LU0266012581	€200.01	-	-	-	-	-	-	-
LU02 Mss Us Growth Ah LU0266117414	€131.79	-	-	-	-	-	-	-
LU02 Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) LU0266117927	€90.05	-	-	-	-	-	-	-
LU02 JPMorgan Funds - Global Natural Resources A (acc) USD LU0266512127	$24.06	-	-	-	-	-	-	-
LU02 Invesco Funds - Invesco India Equity Fund E Accumulation EUR LU0267984697	€84.00	-	-	-	-	-	-	-
LU02 Seb Us Exposure Fund C (usd) LU0268529194	$12.78	-	-	-	-	-	-	Other
LU02 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD LU0269904917	$32.01	-	-	-	-	-	-	Funds
LU02 Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD LU0269905484	$29.21	-	-	-	-	-	-	-
LU02 Schroders Isf Japanese Large Cap A LU0270818197	¥4,884.14	-	-	-	-	-	-	-
LU02 Pictet-Security I EUR LU0270904351	€547.70	-	-	-	-	-	-	-
LU02 Pictet Security P Eur LU0270904781	€462.52	-	-	-	-	-	-	-
LU02 Pictet-Security R EUR LU0270905242	€401.96	-	-	-	-	-	-	-
LU02 Schroders Isf Us Large Cap C Eurhdg LU0271484684	€513.36	-	-	-	-	-	-	-
LU02 Amundi S.F. - EUR Commodities A EUR ND LU0271695388	€39.02	-	-	-	-	-	-	-
LU02 Pioneer Commodities LU0271872185	€765.03	-	-	-	-	-	-	-
LU02 Amundi Funds - Volatility Euro A EUR (C) LU0272941971	€121.74	-	-	-	-	-	-	-
LU02 DWS Invest Gold and Precious Metals Equities NC LU0273148055	€249.74	-	-	-	-	-	-	-
LU02 Dws Invest Chinese Equities Lc LU0273157635	€199.02	-	-	-	-	-	-	-
LU02 Dws Invest Glbal Agribusn-Lc LU0273158872	€180.03	-	-	-	-	-	-	-
LU02 Dws Invest Gold+Preci Met-Lc LU0273159177	€293.61	-	-	-	-	-	-	-
LU02 DWS Invest Global Agribusiness USD LC LU0273164847	$157.68	-	-	-	-	-	-	-
LU02 NN (L) Greater China Equity - P Cap EUR LU0273689215	€956.49	-	-	-	-	-	-	-
LU02 NN (L) Japan Equity - P Cap EUR LU0273689488	€491.45	-	-	-	-	-	-	-
LU02 Amundi S.F. - EUR Commodities E EUR ND LU0273973874	€3.488	-	-	-	-	-	-	-
LU02 Manulife Global Fund - India Equity Fund AA LU0274383263	$3.2922	-	-	-	-	-	-	-
LU02 IAMF - STRAGETY GLOBAL PORTFOLIO LU0275528890	€17.63	-	-	-	-	-	-	-
LU02 Fidelity Funds - American Growth Fund A-Acc-EUR LU0275692696	€46.90	-	-	-	-	-	-	-
LU02 Abrdn Std SCV II Global REIT Focus A Acc EUR in GB LU0277137690	€12.34	-	-	-	-	-	-	-
LU02 Bgf World Bond LU0277197678	€65.49	-	-	-	-	-	-	-
LU02 BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged LU0277197835	€21.78	-	-	-	-	-	-	-

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