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
LU03 Allianz Global Investors Fund - Allianz China Equity A USD LU0348825331	$57.58	-	-	-	-	-	-	-
LU03 Allianz Rcm China It Usd LU0348831818	$3,047.91	-	-	-	-	-	-	-
LU03 Nordea 1 - Global Climate and Environment Fund BP EUR LU0348926287	€40.45	-	-	-	-	-	-	Other
LU03 Nordea 1 - Global Climate and Environment Fund BP NOK LU0348926360	NOK 417.82	-	-	-	-	-	-	-
LU03 Nordea 1 - Global Climate and Environment Fund BI EUR LU0348927095	€46.99	-	-	-	-	-	-	-
LU03 Nordea 1 - Global Climate and Environment Fund E EUR LU0348927251	€35.33	-	-	-	-	-	-	-
LU03 DWS Top Dynamic LU0350005186	€406.51	-	-	-	-	-	-	Funds
LU03 DekaLuxTeam-EmergingMarkets LU0350482435	€189.80	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Convertible Bond A Accumulation USD LU0351442180	$209.41	-	-	-	-	-	-	-
LU03 Nordea 1 Nordic Small Cap Bi Eur LU0351546048	€62.80	-	-	-	-	-	-	-
LU03 Franklin MENA Fund A(acc)EUR LU0352132285	€9.47	-	-	-	-	-	-	Other
LU03 UBAM - Dynamic US Dollar Bond AHC EUR LU0352158918	€110.56	-	-	-	-	-	-	-
LU03 Allianz Strategy 50 CT EUR LU0352312184	€261.57	-	-	-	-	-	-	-
LU03 Allianz Strategy 75 CT EUR LU0352312853	€368.44	-	-	-	-	-	-	-
LU03 Fidelity Funds - European Dividend Fund A-DIST-EUR LU0353647653	€24.68	-	-	-	-	-	-	-
LU03 Fidelity Funds - European Dividend Fund A-Acc-EUR LU0353647737	€32.00	-	-	-	-	-	-	-
LU03 Fidelity European Dividend Y Acc EUR in GB LU0353648032	€36.47	-	-	-	-	-	-	-
LU03 CANDR MMKT EURO AAA-CL CAP LU0354091653	€112.00	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832	£20.04	-	-	-	-	-	-	Other
LU03 Robeco BP US Premium Equities MH ¬ LU0355496257	€374.57	-	-	-	-	-	-	-
LU03 ROBECO BP US PREMIUM EQUITIES LU0355496760	$501.19	-	-	-	-	-	-	-
LU03 JPMorgan Funds - EU Government Bond Fund D (acc) - EUR LU0355584037	€13.79	-	-	-	-	-	-	-
LU03 Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR LU0357130854	€1,288.10	-	-	-	-	-	-	-
LU03 BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) LU0357313427	$62.15	-	-	-	-	-	-	-
LU03 BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) LU0357316875	€50.51	-	-	-	-	-	-	-
LU03 UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	€247.78	-	-	-	-	-	-	-
LU03 UBS Convert Global LU0358423738	€280.61	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD LU0358729142	$147.84	-	-	-	-	-	-	-
LU03 UBS (Lux) Equity SICAV Small Caps Europe Sustainable (EUR) Q Acc in GB LU0358729738	€193.53	-	-	-	-	-	-	-
LU03 Blackrock China Fund A2 USD LU0359201612	$17.78	-	-	-	-	-	-	-
LU03 Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) LU0360477987	€150.72	-	-	-	-	-	-	-
LU03 Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z LU0360478795	€33.41	-	-	-	-	-	-	-
LU03 Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) LU0360479769	€42.13	-	-	-	-	-	-	-
LU03 Morgan Stanley Investment Funds - Emerging Markets Equity Fund Z LU0360480858	$52.37	-	-	-	-	-	-	-
LU03 Morgan Stanley Investment Funds - European High Yield Bond Fund Z LU0360481153	€71.99	-	-	-	-	-	-	-
LU03 LU0360482987	$108.84	-	-	-	-	-	-	Other
LU03 Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z LU0360483100	€48.22	-	-	-	-	-	-	-
LU03 MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z USD NAV LU0360484686	$181.42	-	-	-	-	-	-	-
LU03 DWS Top Balance LU0360865058	€235.06	-	-	-	-	-	-	Funds
LU03 MSIF Global Property C EUR LU0362497223	$35.19	-	-	-	-	-	-	-
LU03 Jpm Eu Government Bond LU0363447680	€14.32	-	-	-	-	-	-	-
LU03 DWS Invest Global Infrastructure LD LU0363470237	€158.68	-	-	-	-	-	-	-
LU03 DWS Invest Gold and Precious Metals Equities LD LU0363470401	€255.02	-	-	-	-	-	-	-
LU03 Jupiter India Select Class L USD A Inc LU0365089902	$325.70	-	-	-	-	-	-	-
LU03 Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation LU0365358141	€133.45	-	-	-	-	-	-	-
LU03 Epsilon Fund Q-Flexible LU0365359032	€195.92	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Greater China A Accumulation EUR LU0365775922	€86.54	-	-	-	-	-	-	-
LU03 Pictet-Nutrition I EUR LU0366533882	€271.30	-	-	-	-	-	-	Other
LU03 Pictet-Nutrition R EUR LU0366534773	€207.37	-	-	-	-	-	-	-
LU03 PICTET-SOV SHRT-TRM MMKTE-I LU0366536638	€109.82	-	-	-	-	-	-	-

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