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 JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR LU0289214628	€32.43	-	-	-	-	-	-	-
LU02 JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) LU0289216839	€283.20	-	-	-	-	-	-	-
LU02 JPM Europe Equity Plus A (perf) Dis EUR LU0289228842	€29.92	-	-	-	-	-	-	-
LU02 JPM Global Select Equity A (acc) - EUR (hedged) LU0289476318	€140.74	-	-	-	-	-	-	-
LU02 AB - American Growth Portfolio A SGD Acc LU0289923608	SG$335.32	-	-	-	-	-	-	-
LU02 CAPITALATWORK-SHT DUR WRK-C LU0291670288	€165.61	-	-	-	-	-	-	-
LU02 LU0292454872	$64.39	-	-	-	-	-	-	Other
LU02 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation EUR (Hdg) LU0292585626	€160.42	-	-	-	-	-	-	-
LU02 ALLIANZ ENHNCD ST EU-I13EUR LU0293295324	€978.93	-	-	-	-	-	-	-
LU02 Allianz GEM Equity High Dividend CT-EUR LU0293313671	€197.28	-	-	-	-	-	-	-
LU02 Allianz Europe Small Cap LU0293315296	€315.05	-	-	-	-	-	-	-
LU02 CT (Lux) European Smaller Companies Fund I Inc EUR LU0293750971	€17.78	-	-	-	-	-	-	-
LU02 JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR (hedged) LU0294032106	€405.31	-	-	-	-	-	-	-
LU02 NN (L) Global High Dividend - X Cap CZK (hedged i) LU0295015480	Kč23,274.64	-	-	-	-	-	-	-
LU02 Fidelity Funds - European Growth Fund A-Acc-EUR LU0296857971	€21.16	-	-	-	-	-	-	Funds
LU02 LU0297941899	$37.67	-	-	-	-	-	-	Other
LU02 BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged LU0297944059	€19.96	-	-	-	-	-	-	-
LU03 DWS Invest Euro Corporate Bonds LC LU0300357554	€165.23	-	-	-	-	-	-	-
LU03 FTIF - Franklin Natural Resources A (acc) USD LU0300736062	$13.13	-	-	-	-	-	-	-
LU03 Franklin Natural Resources Fund A(acc)EUR LU0300741732	€11.74	-	-	-	-	-	-	-
LU03 FTIF - Franklin Strategic Income A Acc EUR LU0300742896	€16.07	-	-	-	-	-	-	-
LU03 Templeton Emerging Markets Smaller Companies Fund A(acc)EUR LU0300743431	€23.49	-	-	-	-	-	-	-
LU03 Franklin Euro High Yield Fund A(Mdis)EUR LU0300744835	€4.88	-	-	-	-	-	-	-
LU03 Alken Fund - Small Cap Europe Class R LU0300834669	€610.65	-	-	-	-	-	-	-
LU03 ÖkoWorld Klima C Acc LU0301152442	€129.20	-	-	-	-	-	-	Funds
LU03 JPMorgan Funds - Korea Equity A (acc) USD LU0301634860	$34.18	-	-	-	-	-	-	-
LU03 JPM Korea Equity A Dis $ LU0301635750	$35.14	-	-	-	-	-	-	-
LU03 JPMorgan Funds - Korea Equity Fund A (acc) - EUR LU0301637293	€30.71	-	-	-	-	-	-	-
LU03 FR0010343428 LU0301639745	$359.13	-	-	-	-	-	-	-
LU03 DNB Fund - India retail A LU0302237721	€260.87	-	-	-	-	-	-	-
LU03 DNB Private Equity LU0302296065	€284.18	-	-	-	-	-	-	Funds
LU03 DNB Fund Renewable Energy retail A LU0302296149	€239.60	-	-	-	-	-	-	Funds
LU03 DNB Fund Technology retail A LU0302296495	€2,102.23	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Climate Change Equity A Accumulation USD LU0302445910	$29.99	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	€36.35	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR LU0302447452	€41.54	-	-	-	-	-	-	Other
LU03 Pictet World Government Bonds LU0303495120	€146.82	-	-	-	-	-	-	-
LU03 Fidelity Funds - Emerging Europe, Middle East and Africa Fund LU0303816705	€24.13	-	-	-	-	-	-	Other
LU03 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP LU0303817182	£23.59	-	-	-	-	-	-	Other
LU03 GS Global Fixed Income Ptf (Hedged) E Cap EUR LU0304100331	€12.85	-	-	-	-	-	-	-
LU03 Candriam Equities L Europe Optimum Quality Class C EUR Cap LU0304859712	€163.42	-	-	-	-	-	-	-
LU03 Standard Life Investments Global SICAV LU0306632414	€40.94	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged LU0306804302	€22.26	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged LU0306804641	€19.87	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD LU0306806778	$18.09	-	-	-	-	-	-	-
LU03 Schroder ISF Global Dividend Maximiser A Dis USD LU0306807586	$4.8149	-	-	-	-	-	-	-
LU03 BL - EQUITIES DIV. INH. A LU0309191491	€188.19	-	-	-	-	-	-	-
LU03 BL-Equities Dividend B EUR Acc LU0309191657	€270.02	-	-	-	-	-	-	-
LU03 Nordea 1 - Latin American Equity Fund BP EUR LU0309468808	€18.77	-	-	-	-	-	-	-
LU03 Robeco QI European Conservative Equities B â¬ LU0312334617	€139.83	-	-	-	-	-	-	-

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