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
LU05 UBAM - Global High Yield Solution AHC EUR LU0569862609	€209.43	-	-	-	-	-	-	-
LU05 UBAM - Global High Yield Solution AHD EUR LU0569863086	€91.73	-	-	-	-	-	-	-
LU05 UBAM - Global High Yield Solution IC USD LU0569863243	$279.23	-	-	-	-	-	-	-
LU05 UBAM - Global High Yield Solution ID USD LU0569863326	$90.40	-	-	-	-	-	-	-
LU05 UBAM - Global High Yield Solution IHC EUR LU0569863755	€216.15	-	-	-	-	-	-	-
LU05 Threadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) LU0570870567	€44.90	-	-	-	-	-	-	-
LU05 Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD LU0571085413	$224.88	-	-	-	-	-	-	-
LU05 G Fund Alpha Fixed Income IC EUR LU0571101715	€1,264.71	-	-	-	-	-	-	-
LU05 G Fund Alpha Fixed Income NC EUR LU0571102010	€118.03	-	-	-	-	-	-	-
LU05 FR0010343833 LU0571488617	$266.67	-	-	-	-	-	-	-
LU05 Alken Absolute Return Europe LU0572586674	€217.51	-	-	-	-	-	-	-
LU05 Janus Henderson HF Global Technology Lds A2 EUR LU0572952280	€302.20	-	-	-	-	-	-	-
LU05 Janus Henderson Horizon Global Technology Leaders Fund I1 GBP LU0572953684	£289.94	-	-	-	-	-	-	-
LU05 Janus Henderson Horizon Global Technology Leaders Fund X2 EUR LU0572954062	€259.65	-	-	-	-	-	-	-
LU05 CS-CORE SHORT TERM FUND-E LU0575777387	€5.352	-	-	-	-	-	-	-
LU05 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc LU0577510026	€230.37	-	-	-	-	-	-	-
LU05 Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR LU0577843260	€1,096.93	-	-	-	-	-	-	-
LU05 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc LU0577855355	$165.23	-	-	-	-	-	-	-
LU05 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc LU0577855512	€144.68	-	-	-	-	-	-	-
LU05 BL-Equities Japan B JPY Acc LU0578148453	¥35,513.00	-	-	-	-	-	-	-
LU05 BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged LU0578943853	€7.46	-	-	-	-	-	-	-
LU05 Blackrock US Dollar High Yield Bond A2 SGD-H LU0578945809	SG$17.66	-	-	-	-	-	-	-
LU05 BlackRock Global Funds - European Equity Income Fund E5G EUR LU0579995191	€16.29	-	-	-	-	-	-	-
LU05 Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR LU0580275534	€434.33	-	-	-	-	-	-	-
LU05 Robeco QI Emerging Conservative Equities D ï¿½ LU0582533245	€296.77	-	-	-	-	-	-	-
LU05 MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR LU0583240782	€151.16	-	-	-	-	-	-	-
LU05 MFS Meridian Funds - Prudent Wealth Fund A1 EUR LU0583242994	€28.81	-	-	-	-	-	-	-
LU05 JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged) LU0587803247	€96.13	-	-	-	-	-	-	-
LU05 Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR LU0589944643	€95.76	-	-	-	-	-	-	-
LU05 AB - American Income Portfolio AT SGD H Inc LU0592505829	SG$9.74	-	-	-	-	-	-	-
LU05 AB FCP I Global High Yield AT SGD-H (Buy Disabled) LU0592507528	SG$9.01	-	-	-	-	-	-	-
LU05 FR0010343107 LU0592649668	$24.36	-	-	-	-	-	-	-
LU05 Franklin Technology Fund Z (Acc) USD LU0592649825	$114.67	-	-	-	-	-	-	-
LU05 CARMIGNAC EMR PATRIM-A EU AC LU0592698954	€171.63	-	-	-	-	-	-	-
LU05 Pictet-EUR High Yield R dm LU0592898299	€142.85	-	-	-	-	-	-	-
LU05 Pictet-USA Index HP EUR LU0592905250	€564.70	-	-	-	-	-	-	-
LU05 Mirae Asset Asia Great Consumer Eq A USD LU0593848301	$17.39	-	-	-	-	-	-	-
LU05 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization LU0593848723	€14.60	-	-	-	-	-	-	-
LU05 Fidelity Funds - China Consumer Fund A-Acc-EUR LU0594300096	€16.12	-	-	-	-	-	-	-
LU05 Fidelity Funds - China Consumer Fund A-DIST-EUR LU0594300252	€15.97	-	-	-	-	-	-	Funds
LU05 Matthews Asia Funds - China Fund I GBP Acc LU0594556135	£20.19	-	-	-	-	-	-	-
LU05 Robeco High Yield Bonds DH $ LU0594695099	$218.26	-	-	-	-	-	-	-
LU05 DWS CONCEPT KALDEMORGEN-LC LU0599946893	€190.27	-	-	-	-	-	-	-
LU05 DWS Concept Kaldemorgen EUR LD LU0599946976	€180.10	-	-	-	-	-	-	-
LU05 Dws Concept Kaldemorgen LU0599947271	€210.73	-	-	-	-	-	-	-
LU05 DWS Concept Kaldemorgen USD LCH LU0599947602	$190.13	-	-	-	-	-	-	-
LU06 Nordea 1 - Emerging Stars Equity BP USD LU0602539602	$215.75	-	-	-	-	-	-	-
LU06 Nordea 1 - Emerging Stars Equity Fund BP EUR LU0602539867	€193.87	-	-	-	-	-	-	-
LU06 Allianz Global Metals and Mining AT-EUR LU0604766674	€115.31	-	-	-	-	-	-	-
LU06 Fidelity Asian Bond A Dis EUR Hdg LU0605512192	€7.055	-	-	-	-	-	-	-

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