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
LU04 Nordea 1 - Alpha 10 MA Fund HB NOK LU0445386526	NOK 138.88	-	-	-	-	-	-	-
LU04 HSBC Portfolios - World Selection 1 AC USD LU0447610337	$16.54	-	-	-	-	-	-	-
LU04 HSBC Portfolios - World Selection 1 ACHGBP LU0447610501	£14.86	-	-	-	-	-	-	-
LU04 HSBC Portfolios - World Selection 2 AC LU0447610683	$20.32	-	-	-	-	-	-	-
LU04 HSBC Portfolios - World Selection 3 AC USD LU0447610923	$25.47	-	-	-	-	-	-	-
LU04 HSBC Portfolios - World Selection 3 ACHEUR LU0447611061	€19.36	-	-	-	-	-	-	-
LU04 HSBC Portfolios - World Selection 3 ACHGBP LU0447611145	£22.06	-	-	-	-	-	-	-
LU04 HSBC Portfolios - World Selection 4 AC LU0447611228	$29.80	-	-	-	-	-	-	-
LU04 HSBC Portfolios - World Selection 5 AC USD LU0447611657	$31.59	-	-	-	-	-	-	-
LU04 BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged LU0448387455	£11.58	-	-	-	-	-	-	Funds
LU04 Pictet-Digital I dy GBP LU0448836279	£777.18	-	-	-	-	-	-	Other
LU04 Pictet-Biotech I dy GBP LU0448836352	£1,362.89	-	-	-	-	-	-	Other
LU04 Pictet-Water I dy GBP LU0448836600	£470.29	-	-	-	-	-	-	Other
LU04 Pictet-Clean Energy I dy GBP LU0448836949	£211.61	-	-	-	-	-	-	Other
LU04 Pictet-Global Megatrend Selection I dy GBP LU0448837244	£413.96	-	-	-	-	-	-	Other
LU04 Hsbc Gif Bric A Usd LU0449509016	$24.48	-	-	-	-	-	-	-
LU04 Private Bank Funds I - Access Balanced Fund (EUR) B (acc) LU0449914034	€250.74	-	-	-	-	-	-	-
LU04 Axa Wf Euro Credit Short Duration LU0451400914	€128.50	-	-	-	-	-	-	-
LU04 Janus Henderson Horizon Euro Corporate Bond Fund X2 EUR LU0451950744	€135.66	-	-	-	-	-	-	-
LU04 UBS (Lux) Money Market Fund - EUR Sustainable F-acc LU0454363739	€904.11	-	-	-	-	-	-	-
LU04 UBS (Lux) Money Market Fund - USD Sustainable F-acc LU0454364208	$2,268.10	-	-	-	-	-	-	-
LU04 Robeco Sustainable Property Equities B ¬ LU0454739706	€14.81	-	-	-	-	-	-	-
LU04 Robeco High Yield Bonds BH ¬ LU0454740118	€18.50	-	-	-	-	-	-	-
LU04 Fidelity China Opportunities A-USD LU0455707207	$11.82	-	-	-	-	-	-	-
LU04 JPMorgan Funds - China A (acc) SGD LU0456827905	SG$18.33	-	-	-	-	-	-	-
LU04 Eurizon Fund - Bond EUR Floating Rate Class Unit R EUR Accumulation LU0457148293	€146.07	-	-	-	-	-	-	-
LU04 Fidelity Funds - China Focus Fund Y-DIST-GBP LU0457959939	£1.855	-	-	-	-	-	-	Other
LU04 Fidelity Funds - India Focus Fund Y-GBP LU0457960192	£3.873	-	-	-	-	-	-	Other
LU04 Nordea 1 - US Corporate Bond Fund HB EUR LU0458980595	€9.8611	-	-	-	-	-	-	-
LU04 Commodity Capital Global Mining Fund P LU0459291166	€188.64	-	-	-	-	-	-	-
LU04 JUPITER JGF DY BD FD-LEUR LU0459992896	€7.14	-	-	-	-	-	-	-
LU04 Jupiter Dynamic Bond L USD Hsc Q Inc LU0459992979	$8.73	-	-	-	-	-	-	-
LU04 Schroder GAIA Egerton Equity A Accumulation EUR LU0463469048	€310.35	-	-	-	-	-	-	-
LU04 Schroder GAIA Egerton Equity LU0463469121	€345.49	-	-	-	-	-	-	-
LU04 Franklin U.S. Opportunities Fund N(acc)PLN-H1 LU0465790037	zł63.95	-	-	-	-	-	-	-
LU04 AXA World Funds - Global Optimal Income A Capitalisation EUR LU0465917044	€189.49	-	-	-	-	-	-	Funds
LU04 AXA World Funds - Global Optimal Income E Capitalisation EUR LU0465917390	€177.72	-	-	-	-	-	-	Other
LU04 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC LU0466842654	$41.52	-	-	-	-	-	-	-
LU04 Hermes Universal - Dynamic B Inc LU0472833374	€223.60	-	-	-	-	-	-	-
LU04 Robeco BP US Large Cap Equities D ï¿½ LU0474363974	€707.30	-	-	-	-	-	-	-
LU04 Pictet-USA Index R EUR LU0474966248	€617.77	-	-	-	-	-	-	-
LU04 Pictet-Japan Index P EUR LU0474966750	€283.40	-	-	-	-	-	-	-
LU04 Pictet-Japan Index R EUR LU0474966834	€269.95	-	-	-	-	-	-	-
LU04 Pictet-Digital HR EUR LU0474967485	€505.39	-	-	-	-	-	-	-
LU04 Pictet-Emerging Markets Index I EUR LU0474967725	€457.95	-	-	-	-	-	-	-
LU04 Pictet-Emerging Markets Index R EUR LU0474968020	€423.58	-	-	-	-	-	-	-
LU04 Nordea 1 - Global Portfolio Fund BP EUR LU0476541221	€56.35	-	-	-	-	-	-	-
LU04 Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR LU0476876676	€32.27	-	-	-	-	-	-	-
LU04 Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc Hedged EUR LU0476877054	€52.82	-	-	-	-	-	-	-
LU04 Franklin Income Fund Z(acc)USD LU0476945232	$26.44	-	-	-	-	-	-	-

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