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 Templeton Emerging Markets Bond Fund A(acc)USD LU0478345209	$15.02	-	-	-	-	-	-	-
LU04 AXA WF EURO GOV BONDS-A LU0482268843	€126.04	-	-	-	-	-	-	-
LU04 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (CZK Hedged) Acc CZK LU0482499141	€26.30	-	-	-	-	-	-	-
LU04 Allianz Euro High Yield Bond LU0482910402	€2,101.50	-	-	-	-	-	-	-
LU04 Kotak Funds - India Growth Fund A GBP Acc LU0487139478	£25.91	-	-	-	-	-	-	Other
LU04 GAM Multistock - Luxury Brands Equity GBP C LU0487283912	£290.08	-	-	-	-	-	-	Other
LU04 Allianz Asian Multi Income Plus Cl AM DIS USD LU0488056044	$7.647	-	-	-	-	-	-	-
LU04 Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	€1,624.65	-	-	-	-	-	-	-
LU04 Janus Henderson Absolute Return Fund A2 HEUR LU0490786174	€8.3504	-	-	-	-	-	-	-
LU04 SQUAD CAP-SQUAD MAKRO-N LU0490817821	€284.75	-	-	-	-	-	-	-
LU04 Robeco Indian Equities D ¬ LU0491217419	€308.64	-	-	-	-	-	-	-
LU04 Base Investments SICAV - Bonds Multicurrency EUR LU0492099162	€82.92	-	-	-	-	-	-	-
LU04 Investec Latam Corporate Debt LU0492942718	$37.60	-	-	-	-	-	-	-
LU04 Investex Latam LU0492943104	$21.73	-	-	-	-	-	-	Funds
LU04 Schroder International Selection Fund Greater China C Distribution GBP AV LU0492969166	£53.59	-	-	-	-	-	-	Other
LU04 Bgf Flexible Multi-Asset A2 Usdhdg LU0494093205	$67.21	-	-	-	-	-	-	-
LU04 BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged LU0494093627	$58.54	-	-	-	-	-	-	-
LU04 FTIF - Franklin Gold and Precious Metals A (acc) USD LU0496367417	$18.44	-	-	-	-	-	-	-
LU04 Frank-Gold&Pre Met-Aa€ LU0496367763	€22.00	-	-	-	-	-	-	-
LU04 Franklin Gold and Precious Metals A Dis EUR LU0496367920	€22.01	-	-	-	-	-	-	-
LU04 Franklin Gold & Precious Metals Fund I(acc)USD LU0496368654	$21.29	-	-	-	-	-	-	-
LU04 Franklin Gold & Precious Metals Fund N(acc)EUR LU0496369389	€19.44	-	-	-	-	-	-	-
LU04 Pictet - Corto Europe LU0496442640	€152.80	-	-	-	-	-	-	-
LU04 Pictet TR - Mandarin HP EUR LU0496443887	€135.40	-	-	-	-	-	-	-
LU04 Eurizon Fund - Azioni Strategia Flessibile Class Unit R EUR Accumulation LU0497415702	€208.71	-	-	-	-	-	-	-
LU04 Eurizon Azioni Strategia Flessibile LU0497418391	€256.30	-	-	-	-	-	-	-
LU04 Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc EUR LU0498180339	€21.31	-	-	-	-	-	-	-
LU04 FTIF - Franklin Gold and Precious Metals A (acc) SGD LU0498741890	SG$17.16	-	-	-	-	-	-	-
LU04 ABN AMRO Funds - ESG Profile 5 - Aggressive R EUR Capitalisation LU0498838118	€327.01	-	-	-	-	-	-	-
LU04 UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc LU0499399060	$309.20	-	-	-	-	-	-	-
LU05 Global Evolution Funds Frontier Markets I EUR LU0501220262	€233.97	-	-	-	-	-	-	-
LU05 UBS (Lux) Equity Fund - Greater China P Acc SGD LU0501845795	SG$193.45	-	-	-	-	-	-	-
LU05 GS India Equity Ptf OC Dis GBP LU0502800393	£34.47	-	-	-	-	-	-	Other
LU05 Conventum Lyrical Fund B LU0502882342	$358.09	-	-	-	-	-	-	-
LU05 Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR LU0503253931	€12.28	-	-	-	-	-	-	-
LU05 RobecoSAM Euro SDG Credits D EUR LU0503372608	€135.53	-	-	-	-	-	-	-
LU05 Pictet - Global Environmental Opportunities I EUR LU0503631631	€440.05	-	-	-	-	-	-	Other
LU05 Pictet - Global Environmental Opportunities P EUR LU0503631714	€379.48	-	-	-	-	-	-	-
LU05 Pictet Environmental Megatrend Selection R Eur LU0503631987	€342.93	-	-	-	-	-	-	-
LU05 Pictet - Global Environmental Opportunities I dy GBP LU0503632878	£361.45	-	-	-	-	-	-	Other
LU05 Pictet - SmartCity P EUR LU0503634221	€223.45	-	-	-	-	-	-	-
LU05 Pictet-Hi Div Sel-R Eur LU0503634734	€199.26	-	-	-	-	-	-	-
LU05 Pictet - SmartCity R dy EUR LU0503635038	€130.40	-	-	-	-	-	-	-
LU05 Man AHL Trend Alternative IN USD Acc LU0503879685	$209.14	-	-	-	-	-	-	-
LU05 AXA World Funds - Framlington Evolving Trends E Capitalisation EUR LU0503938879	€311.22	-	-	-	-	-	-	-
LU05 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution LU0504302604	€45.55	-	-	-	-	-	-	-
LU05 Invesco Gold&Prec Metal-A Ac LU0505655562	$14.87	-	-	-	-	-	-	-
LU05 Aberdeen Standard SICAV I - World Resources Equity Fund A EUR Acc LU0505663822	€22.80	-	-	-	-	-	-	-
LU05 Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD LU0506197614	$21.09	-	-	-	-	-	-	-
LU05 DWS Invest Top Dividend LC LU0507265923	€370.18	-	-	-	-	-	-	-

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