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 UBAM - 30 Global Leaders Equity RC EUR LU0277302054	€340.46	-	-	-	-	-	-	-
LU02 Vontobel Fund - Global Equity I USD LU0278093595	$380.68	-	-	-	-	-	-	-
LU02 Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution LU0278272413	€71.52	-	-	-	-	-	-	-
LU02 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation LU0278272504	€31.42	-	-	-	-	-	-	-
LU02 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution LU0278272769	€26.36	-	-	-	-	-	-	-
LU02 Manulife US Bond AA TR in GB LU0278409817	$0.9697	-	-	-	-	-	-	-
LU02 LU0278456651	€11.50	-	-	-	-	-	-	Other
LU02 BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 LU0278469043	$18.79	-	-	-	-	-	-	Other
LU02 Nordea 1 - Nordic Equity Small Cap Fund BP EUR LU0278527428	€55.91	-	-	-	-	-	-	-
LU02 Nordea 1 - Nordic Equity Small Cap Fund E EUR LU0278528822	€48.21	-	-	-	-	-	-	-
LU02 Capital Emerging Markets Debt LU0278529986	€27.10	-	-	-	-	-	-	-
LU02 Nordea 1 - Global Stable Equity Fund EUR Hedged HB NOK LU0278531297	NOK 253.33	-	-	-	-	-	-	-
LU02 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD LU0278937759	$35.73	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR LU0279459456	€37.14	-	-	-	-	-	-	-
LU02 Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR LU0279459704	€32.94	-	-	-	-	-	-	-
LU02 Schroder ISF Global Emerging Market Opportunities A Acc SGD (Buy Disabled) LU0279460462	SG$27.04	-	-	-	-	-	-	-
LU02 Pictet-Clean Energy I USD LU0280430405	$287.31	-	-	-	-	-	-	Other
LU02 Pictet-Clean Energy P USD LU0280430660	$243.73	-	-	-	-	-	-	-
LU02 Pictet-Premium Brands P USD LU0280433847	$317.33	-	-	-	-	-	-	-
LU02 Pictet Clean Energy P Eur LU0280435388	€215.68	-	-	-	-	-	-	-
LU02 Pictet-Clean Energy R EUR LU0280435461	€190.52	-	-	-	-	-	-	-
LU02 Pictet Emerging Local Currency Debt LU0280437673	€170.78	-	-	-	-	-	-	-
LU02 Pictet-Emerging Local Currency Debt R EUR LU0280437830	€154.21	-	-	-	-	-	-	-
LU02 Pictet Asian Local Currency Debt LU0280438309	€150.97	-	-	-	-	-	-	-
LU02 Jpm Us Select 130-30 A Eur Hdg LU0281482918	€36.15	-	-	-	-	-	-	-
LU02 JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569	€400.54	-	-	-	-	-	-	-
LU02 Jpm Us Select 130-30 C Usd LU0281484617	$72.33	-	-	-	-	-	-	-
LU02 JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD LU0281484880	$54.18	-	-	-	-	-	-	-
LU02 JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) LU0281485184	€30.16	-	-	-	-	-	-	-
LU02 Threadneedle Lux Pan European Smaller Companies Ae LU0282719219	€50.98	-	-	-	-	-	-	-
LU02 Franklin Mutual Global Discovery Fund N(acc)EUR-H2 LU0282761252	€19.38	-	-	-	-	-	-	-
LU02 BNP Paribas Europe Real Estate Sec. Clas Dis EUR LU0283511433	€99.79	-	-	-	-	-	-	-
LU02 Jpm Us Growth A Eur Hdg LU0284208625	€45.88	-	-	-	-	-	-	-
LU02 JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) LU0284208971	€39.62	-	-	-	-	-	-	-
LU02 Dnca Invest European Bond Opportunities LU0284393773	€182.75	-	-	-	-	-	-	-
LU02 DNCA Invest Beyond European Bond Opportunities Class A shares EUR LU0284393930	€160.90	-	-	-	-	-	-	-
LU02 Dnca Invest Eurose A LU0284394235	€194.52	-	-	-	-	-	-	-
LU02 DNCA Invest Evolutif Class A shares EUR LU0284394664	€220.09	-	-	-	-	-	-	-
LU02 Dnca Invest Dnca Evolutif B LU0284394821	€204.90	-	-	-	-	-	-	-
LU02 DNCA Invest Value Europe Class A shares EUR LU0284396016	€370.35	-	-	-	-	-	-	-
LU02 DNCA Invest Value Europe Class B shares EUR LU0284396289	€331.90	-	-	-	-	-	-	-
LU02 Fidelity Funds - Asian High Yield Fund A-Acc-USD LU0286668453	$16.38	-	-	-	-	-	-	-
LU02 Fidelity Asian High Yield A-MDIST-USD (Buy Disabled) LU0286669428	$4.758	-	-	-	-	-	-	-
LU02 Fidelity Asian High Yield A-MDIST-SGD (hedged) (Buy Disabled) LU0286669774	SG$0.471	-	-	-	-	-	-	-
LU02 Fidelity China Focus A-SGD LU0287142896	SG$1.748	-	-	-	-	-	-	-
LU02 Fidelity India Focus A-SGD LU0287143357	SG$1.892	-	-	-	-	-	-	-
LU02 LU0288299570	€48.02	-	-	-	-	-	-	Other
LU02 BS Best Strategies UL Fonds - Trend & Value EUR LU0288759672	€177.78	-	-	-	-	-	-	Funds
LU02 Jpm Global Select 130-30 C LU0289089384	€38.71	-	-	-	-	-	-	-
LU02 JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR LU0289214545	€522.76	-	-	-	-	-	-	-

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