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 Pictet-Sovereign Short-Term Money Market EUR P LU0366536711	€108.71	-	-	-	-	-	-	-
LU03 Pictet-Sovereign Short-Term Money Market USD I LU0366537289	$132.52	-	-	-	-	-	-	-
LU03 Pictet-Sovereign Short-Term Money Market USD P LU0366537446	$131.29	-	-	-	-	-	-	-
LU03 Pictet-Sovereign Short-Term Money Market USD R LU0366537875	$129.18	-	-	-	-	-	-	-
LU03 Pictet Sovereign Short -Term Money Market USD-Z LU0366538097	$135.30	-	-	-	-	-	-	-
LU03 Frank-Technology-I Acc€ LU0366762994	€136.30	-	-	-	-	-	-	-
LU03 Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares LU0367024519	€4.23	-	-	-	-	-	-	-
LU03 Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR LU0367026050	€11.27	-	-	-	-	-	-	Funds
LU03 Swiss Life Funds (LUX) Multi Asset Growth R - Cap LU0367334975	€219.58	-	-	-	-	-	-	-
LU03 Epsilon Fund - Euro Bond Class Unit R EUR Accumulation LU0367640660	€156.42	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - US Flexible Equity Fund I2 LU0368250220	$71.94	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Mining Fund I2 LU0368260294	$121.30	-	-	-	-	-	-	Funds
LU03 Blackrock World Energy Fund A2 SGD-H LU0368265418	SG$10.12	-	-	-	-	-	-	-
LU03 Blackrock World Gold Fund A2 SGD-H LU0368265764	SG$14.43	-	-	-	-	-	-	-
LU03 Ing Alternative Beta LU0370038167	€618.08	-	-	-	-	-	-	-
LU03 NN (L) Alternative Beta - P Cap EUR LU0370038167	-	-	-	-	-	-	-	-
LU03 NN (L) Alternative Beta - X Cap EUR LU0370038597	€589.09	-	-	-	-	-	-	-
LU03 Fidelity Euro Stoxx 50 Y LU0370789215	€33.53	-	-	-	-	-	-	-
LU03 New Millennium Augustum Corporate Bond LU0373793016	€283.30	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568	€28.74	-	-	-	-	-	-	-
LU03 Bgf-World Technology Fd-€D LU0376438312	€147.95	-	-	-	-	-	-	Other
LU03 Bgf Swiss Small & Midcap Opportunities D2 Chf LU0376447149	Fr745.62	-	-	-	-	-	-	-
LU03 UBS Luxembourg Selection Active Solar C USD in GB LU0377291322	$36.12	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051	£627.75	-	-	-	-	-	-	Other
LU03 OEKOWORLD ROCK N ROLL FUND-C LU0380798750	€172.19	-	-	-	-	-	-	Funds
LU03 T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR LU0382931417	€75.42	-	-	-	-	-	-	-
LU03 T. Rowe Price Funds SICAV - Global Growth Equity Fund A USD LU0382932902	$83.42	-	-	-	-	-	-	-
LU03 Selection F Alpha C Acc LU0384368212	€1,755.46	-	-	-	-	-	-	-
LU03 Vontobel Global Trend Clean Technology B LU0384405600	€713.19	-	-	-	-	-	-	Other
LU03 Vontobel Global Trend Future Resources B LU0384406160	€309.11	-	-	-	-	-	-	-
LU03 SEB Asset Selection Fund C H-NOK LU0385327829	NOK 165.50	-	-	-	-	-	-	-
LU03 SEB 2 Nordic Small Cap C EUR in GB LU0385664312	€766.55	-	-	-	-	-	-	-
LU03 SEB Listed Private Equity LU0385668222	€498.90	-	-	-	-	-	-	-
LU03 Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) LU0386385131	€74.57	-	-	-	-	-	-	-
LU03 Pictet-Digital HI EUR LU0386392772	€531.28	-	-	-	-	-	-	Other
LU03 Pictet-Global Megatrend Selection I EUR LU0386875149	€499.45	-	-	-	-	-	-	-
LU03 Pictet Global Megatrend Selection P Eur LU0386882277	€428.91	-	-	-	-	-	-	-
LU03 ROBECO SUSTAINABLE GLOBAL STARS EQUITIES LU0387754996	€744.89	-	-	-	-	-	-	-
LU03 Fonditalia Global T LU0388707936	€355.00	-	-	-	-	-	-	-
LU03 SEB Sustainable Global Exposure Fund C USD LU0389150375	$3.734	-	-	-	-	-	-	-
LU03 Bestinfund R EUR Cap LU0389173070	€1,062.18	-	-	-	-	-	-	-
LU03 Amundi MSCI EMU ESG Leaders Select IEC LU0389810994	€3,525.68	-	-	-	-	-	-	-
LU03 Amundi MSCI EMU ESG Leaders Select AEC LU0389811372	€342.31	-	-	-	-	-	-	-
LU03 Amundi Index Solutions - Amundi Index MSCI Europe AE-C LU0389811885	€375.06	-	-	-	-	-	-	-
LU03 Amundi Index Solutions - Amundi Index MSCI Europe AE-D LU0389811968	€289.82	-	-	-	-	-	-	-
LU03 Amundi Funds Index North America Me LU0389812263	€1,121.41	-	-	-	-	-	-	-
LU03 Amundi Index Solutions - Amundi Index MSCI North America AE-C LU0389812347	€939.13	-	-	-	-	-	-	-
LU03 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C LU0389812693	€1,255.75	-	-	-	-	-	-	-
LU03 AMUNDI-INDEX JPM GL GBI-AHEC LU0389812933	€122.27	-	-	-	-	-	-	-
LU03 Templeton Asian Smaller Companies Fund A(acc)EUR LU0390135415	€91.88	-	-	-	-	-	-	-

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