Funds Markets

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Updated Oct 30, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU04 Allianz US Equity Cl AT Acc SGD LU0417517546	SG$51.39	-	-	-	-	-	-	-
LU04 Nordea 1 - European Small and Mid Cap Equity Fund AP EUR LU0417818076	€703.50	-	-	-	-	-	-	-
LU04 Schroder International Selection Fund Global High Yield A1 Distribution USD M LU0418832605	$17.35	-	-	-	-	-	-	-
LU04 UBS (Lux) Key Selection SICAV European Equity Value Opportunity (EUR) Q Acc in GB LU0421769745	€293.51	-	-	-	-	-	-	-
LU04 UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc LU0421771568	€22,001.78	-	-	-	-	-	-	-
LU04 JPM Global Corporate Bond C (dist) - GBP (hedged) LU0423858918	£56.09	-	-	-	-	-	-	-
LU04 BNP Paribas InstiCash EUR 3M Standard VNAV I Cap LU0423949717	€112.07	-	-	-	-	-	-	-
LU04 BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap EUR in GB LU0423950053	€111.30	-	-	-	-	-	-	-
LU04 BNP INS EUR 3M ST VNV-CL CAP LU0423950210	€110.08	-	-	-	-	-	-	-
LU04 Man - Ahl Trend LU0424370004	€159.25	-	-	-	-	-	-	-
LU04 RAM (Lux) Systematic Funds - Emerging Markets Equities F USD LU0424800372	$330.80	-	-	-	-	-	-	-
LU04 Jupiter Japan Select Class L EUR Acc LU0425092995	€44.67	-	-	-	-	-	-	-
LU04 JGF-Jupiter Japan Select L Acc USD in GB LU0425093290	$35.89	-	-	-	-	-	-	-
LU04 UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc LU0425184842	$306.45	-	-	-	-	-	-	-
LU04 Investec Global Franchise LU0426412945	$101.53	-	-	-	-	-	-	-
LU04 LU0426422076	$119.30	-	-	-	-	-	-	Other
LU04 Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class A LU0427929343	€91.67	-	-	-	-	-	-	-
LU04 Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I LU0427929855	€4,209.63	-	-	-	-	-	-	-
LU04 Kempen International Funds - Kempen (Lux) European High Dividend Fund Class A LU0427929939	€91.92	-	-	-	-	-	-	-
LU04 Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I LU0427930275	€3,547.16	-	-	-	-	-	-	-
LU04 Lombard Odier Funds - Generation Global (USD) NA LU0428702939	$49.21	-	-	-	-	-	-	-
LU04 Pictet-Nutrition I USD LU0428745664	$302.36	-	-	-	-	-	-	Other
LU04 Pictet-Nutrition P USD LU0428745748	$260.92	-	-	-	-	-	-	Other
LU04 FR0010342600 LU0430678697	€186.60	-	-	-	-	-	-	-
LU04 ETHNA-AKTIV T LU0431139764	€175.98	-	-	-	-	-	-	-
LU04 Invesco Global Investment Grade Corporate Bond (Eurhdg) LU0432616653	€10.84	-	-	-	-	-	-	-
LU04 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR LU0432616737	€20.98	-	-	-	-	-	-	-
LU04 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR LU0432616901	€19.25	-	-	-	-	-	-	-
LU04 JPMorgan Funds - Global Healthcare Fund A (dist) - USD LU0432979374	$543.57	-	-	-	-	-	-	-
LU04 LU0432979614	$584.10	-	-	-	-	-	-	Other
LU04 LU0432979887	$727.28	-	-	-	-	-	-	Other
LU04 Amundi International Sicav Iu-C LU0433182176	$3,783.75	-	-	-	-	-	-	-
LU04 First Eagle Amundi International Fund Class AHE-C Shares LU0433182416	€254.77	-	-	-	-	-	-	-
LU04 Gs Us Portfolio Other Currency Share Eurhdg LU0433926036	€48.12	-	-	-	-	-	-	-
LU04 Robeco BP US Premium Equities D ï¿½ LU0434928536	€877.73	-	-	-	-	-	-	-
LU04 BGF Sustainable EnergyD4 LU0435534705	£17.23	-	-	-	-	-	-	Other
LU04 BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR LU0438373382	€179.08	-	-	-	-	-	-	-
LU04 HWB Gold & Silber Plus R LU0438415993	€18.69	-	-	-	-	-	-	-
LU04 Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD LU0439319624	$25.32	-	-	-	-	-	-	-
LU04 BL-Equities America A USD Inc LU0439764944	$415.66	-	-	-	-	-	-	-
LU04 Ninety One Global Strategy Fund - European Equity Fund A Acc EUR LU0440694585	€91.50	-	-	-	-	-	-	Funds
LU04 SWISS LIFE LX-BD EUR COR-R LU0441493979	€140.14	-	-	-	-	-	-	-
LU04 JPMorgan Funds - ASEAN Equity Fund A (acc) - USD LU0441851309	$29.67	-	-	-	-	-	-	-
LU04 JPMorgan Funds - ASEAN Equity Fund C (acc) - USD LU0441851648	$227.36	-	-	-	-	-	-	-
LU04 JPMorgan Funds - ASEAN Equity Fund D (acc) - USD LU0441851994	$24.13	-	-	-	-	-	-	-
LU04 JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR LU0441855714	€39.53	-	-	-	-	-	-	-
LU04 Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV LU0441868451	£102.81	-	-	-	-	-	-	Other
LU04 Templeton Global Bond Fund I(Mdis)GBP-H1 LU0441901765	£5.77	-	-	-	-	-	-	-
LU04 Threadneedle (Lux) Global Technology AU Acc USD LU0444971666	$269.98	-	-	-	-	-	-	-
LU04 Threadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) LU0444972557	€180.31	-	-	-	-	-	-	-

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