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 Franklin Templeton Investment Funds Sicav- Asian Smaller Companies (USD) -I- Capitalisation LU0390136223	$90.63	-	-	-	-	-	-	-
LU03 FTIF - Templeton Frontier Markets A (acc) USD LU0390136736	$31.92	-	-	-	-	-	-	-
LU03 Templeton Frontier Markets Fund A(acc)EUR LU0390137031	€39.03	-	-	-	-	-	-	-
LU03 Templeton Frontier Markets Fund A(Ydis)GBP LU0390137114	£35.62	-	-	-	-	-	-	-
LU03 Templeton Frontier Markets Fund I(Ydis)GBP LU0390137387	£35.94	-	-	-	-	-	-	Other
LU03 Templeton Frontier Markets Fund N(acc)EUR-H1 LU0390138195	€21.78	-	-	-	-	-	-	Other
LU03 MAINFIRST-GERMANY FUND A LU0390221256	€249.44	-	-	-	-	-	-	-
LU03 Fidelity Global Short Duration Income A-ACC-USD LU0390710027	$14.60	-	-	-	-	-	-	-
LU03 Fidelity Global Short Duration Income A-MDIST-USD LU0390710613	$6.854	-	-	-	-	-	-	-
LU03 Amundi Index MSCI Pacific ex Japan SRI AE-C LU0390717543	€307.47	-	-	-	-	-	-	-
LU03 Pictet-Global Megatrend Selection R EUR LU0391944815	€364.66	-	-	-	-	-	-	-
LU03 Fidelity Euro Cash E Cap EUR LU0393653836	€10.66	-	-	-	-	-	-	-
LU03 NIELSEN - GLOBAL VALUE B LU0394131592	€407.06	-	-	-	-	-	-	-
LU03 UBS (Lux) Money Market Fund - USD U-X-acc LU0395210593	$13,696.15	-	-	-	-	-	-	-
LU03 Jpm Global Ome A Div LU0395794307	€120.38	-	-	-	-	-	-	Other
LU03 JPM INV-GLB INCOME-C(DIV)-EU LU0395796690	€107.23	-	-	-	-	-	-	Other
LU03 Generali Euro Bonds 1/3 Years LU0396183542	€131.77	-	-	-	-	-	-	-
LU03 UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc LU0396366972	$191.34	-	-	-	-	-	-	-
LU03 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD LU0397155895	$17.47	-	-	-	-	-	-	-
LU03 GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR LU0397155978	€13.23	-	-	-	-	-	-	-
LU03 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD LU0397156430	$19.74	-	-	-	-	-	-	-
LU03 NN (L) Alternative Beta - P Cap EUR (hedged i) LU0398684661	€375.93	-	-	-	-	-	-	-
LU03 Flossbach von Storch - Bond Opportunities EUR R LU0399027613	€131.04	-	-	-	-	-	-	-
LU03 UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc LU0399031052	€348.26	-	-	-	-	-	-	-
LU03 DWS Invest Latin American Equities LC LU0399356780	€224.64	-	-	-	-	-	-	-
LU04 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc LU0401310437	€274.77	-	-	-	-	-	-	-
LU04 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc LU0403286882	€79.06	-	-	-	-	-	-	-
LU04 UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc LU0403296170	$164.64	-	-	-	-	-	-	-
LU04 JPMorgan Investment Funds - Global Income Fund D (div) - EUR LU0404220724	€102.20	-	-	-	-	-	-	-
LU04 LU0406496546	€58.43	-	-	-	-	-	-	Other
LU04 JPM Global Government Bond A Acc $ Hedged LU0406674159	$18.50	-	-	-	-	-	-	Other
LU04 Parvest Environmental Opportunities C LU0406802339	€309.83	-	-	-	-	-	-	-
LU04 BlackRock Global Funds - Sustainable Energy Fund A4 LU0408221868	€19.62	-	-	-	-	-	-	-
LU04 JPMorgan Funds - Euro Corporate Bond Fund X (acc) - EUR LU0408848405	€118.52	-	-	-	-	-	-	-
LU04 JPM Euro Government Short Duration Bond C Acc NAV in GB LU0408877768	€11.75	-	-	-	-	-	-	-
LU04 JPM Euro Government Short Duration Bond D Acc EUR LU0408877842	€11.32	-	-	-	-	-	-	Funds
LU04 BlackRock Global Funds - Asian Dragon Fund D2 LU0411709560	$77.60	-	-	-	-	-	-	Other
LU04 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR LU0413542167	€70.35	-	-	-	-	-	-	-
LU04 Fidelity Japan Advantage A Eur LU0413543058	€61.00	-	-	-	-	-	-	-
LU04 Allianz Rcm European Dividend At LU0414045822	€456.15	-	-	-	-	-	-	-
LU04 Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR LU0414045822	-	-	-	-	-	-	-	-
LU04 Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR LU0414046390	€399.83	-	-	-	-	-	-	-
LU04 Allianz Global Investors Fund - Allianz European Equity Dividend W EUR LU0414047448	€1,635.89	-	-	-	-	-	-	-
LU04 LU0414666189	€165.72	-	-	-	-	-	-	Other
LU04 UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc LU0415181899	€190.51	-	-	-	-	-	-	-
LU04 Bellevue Funds (Lux) BB Adamant Medtech & Services LU0415391431	€636.32	-	-	-	-	-	-	-
LU04 Vontobel Fund - Commodity B USD LU0415414829	$123.59	-	-	-	-	-	-	-
LU04 AB - Global High Yield Portfolio AT HKD Inc LU0417103578	HK$23.25	-	-	-	-	-	-	-
LU04 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	€112.92	-	-	-	-	-	-	Funds
LU04 Allianz Oriental Income Cl AT Acc SGD LU0417516571	SG$40.84	-	-	-	-	-	-	-

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