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
LU06 AB SICAV I-Emerging Markets Multi Asset Portfolio Fund (DIST) LU0633140727	$13.98	-	-	-	-	-	-	-
LU06 AB Emerging Markets Multi Asset Portfolio I USD in GB LU0633141378	$29.67	-	-	-	-	-	-	Funds
LU06 Nordea 1 - Indian Equity Fund BP USD LU0634510613	$271.55	-	-	-	-	-	-	-
LU06 Mirabaud - Equities Swiss Small & Mid A CHF Acc LU0636969866	Fr652.32	-	-	-	-	-	-	-
LU06 Nordea 1 - European High Yield Bond Fund HBI USD LU0637316257	$29.84	-	-	-	-	-	-	Funds
LU06 Nordea 1 - Stable Emerging Markets Equity Fund E EUR LU0637343731	€79.35	-	-	-	-	-	-	-
LU06 LU0638557669	€1.6448	-	-	-	-	-	-	Other
LU06 Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation LU0638558717	€1.5656	-	-	-	-	-	-	-
LU06 DNCA Invest Miuri Class B shares EUR LU0641745681	€118.39	-	-	-	-	-	-	-
LU06 Janus Henderson Horizon Global Technology Leaders Fund A2 HSGD LU0642271901	SG$723.70	-	-	-	-	-	-	Funds
LU06 JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR LU0647154961	€260.18	-	-	-	-	-	-	-
LU06 MFS Meridian Funds - Blended Research European Equity Fund A1 EUR LU0648597655	€43.83	-	-	-	-	-	-	-
LU06 Capital Group Global High Income Opportunities (LUX) Bdh-EUR LU0649369997	€13.10	-	-	-	-	-	-	-
LU06 Pictet-Clean Energy HP EUR LU0650147779	€162.76	-	-	-	-	-	-	-
LU06 PICTET - SECURITY LU0650148827	€371.65	-	-	-	-	-	-	-
LU06 Pictet-Security HR EUR LU0650149049	€312.22	-	-	-	-	-	-	-
LU06 Fidelity China Consumer A-SGD LU0650527681	SG$1.254	-	-	-	-	-	-	-
LU06 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD LU0650957938	$322.89	-	-	-	-	-	-	-
LU06 CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY LU0654531341	€4,724.04	-	-	-	-	-	-	-
LU06 AB - RMB Income Plus Portfolio A2 CHF Acc LU0654558203	Fr19.17	-	-	-	-	-	-	-
LU06 AB RMB Income Plus C2 USD Acc LU0654558468	$21.39	-	-	-	-	-	-	-
LU06 AB Short Dur Hi Yld A2 Acc LU0654559516	$26.50	-	-	-	-	-	-	Funds
LU06 AB - Short Duration High Yield Portfolio AT USD Inc LU0654559607	$13.14	-	-	-	-	-	-	-
LU06 Ab Sicav Shrt Dur Hi Yld A2 Eur Hdg Acc LU0654560878	€21.12	-	-	-	-	-	-	-
LU06 DB Fixed Income Opportunities DPM (USD) LU0654989366	$176.31	-	-	-	-	-	-	-
LU06 DB Fixed Income Opportunities ADVCH LU0654992311	€123.22	-	-	-	-	-	-	-
LU06 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR LU0658025209	€164.67	-	-	-	-	-	-	-
LU06 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap EUR LU0658026512	€141.92	-	-	-	-	-	-	-
LU06 JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606	€96.80	-	-	-	-	-	-	-
LU06 JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR LU0661985969	€521.80	-	-	-	-	-	-	-
LU06 Allianz Global Investors Fund - Allianz China Strategic Bond A USD LU0665630819	$6.2441	-	-	-	-	-	-	-
LU06 HSBC Global Investment Funds - Frontier Markets AC LU0666199749	$245.85	-	-	-	-	-	-	-
LU06 HGIF - Global High Income Bond AM3H SGD LU0669553546	SG$7.743	-	-	-	-	-	-	-
LU06 FTIF - Franklin US Opportunities A Acc SGD-H1 LU0672654240	SG$53.01	-	-	-	-	-	-	-
LU06 Robeco BP US Select Opportunities Equities DH ï¿½ LU0674140040	€405.16	-	-	-	-	-	-	-
LU06 Kotak India Midcap X JPY Inc LU0675778764	¥71,522.40	-	-	-	-	-	-	-
LU06 Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) LU0676280711	€5.6038	-	-	-	-	-	-	-
LU06 AZ Fund 1 - Alternative Cash LU0677519224	€6.315	-	-	-	-	-	-	-
LU06 BPI GIF Technology Revolution Class R LU0678329573	€41.70	-	-	-	-	-	-	-
LU06 JPM US Aggregate Bond A Acc EUR Hedged LU0679000579	€75.16	-	-	-	-	-	-	-
LU06 LU0679941327 LU0679941327	€16.70	-	-	-	-	-	-	-
LU06 AB SICAV I-SELECT US EQUITY PORTFOLIO LU0683600562	$93.21	-	-	-	-	-	-	-
LU06 AB - Select US Equity Portfolio A EUR H Acc LU0683600646	€72.83	-	-	-	-	-	-	-
LU06 AB - Select US Equity Portfolio I EUR H Acc LU0683601024	€82.08	-	-	-	-	-	-	-
LU06 AB - Select US Equity Portfolio S1 EUR H Acc LU0683601701	€87.87	-	-	-	-	-	-	-
LU06 ALLIANZ INCOME AND GRW-ITH2E LU0685229519	€2,621.02	-	-	-	-	-	-	-
LU06 Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP LU0688696094	£439.55	-	-	-	-	-	-	-
LU06 Allianz Global Investors Fund - Allianz Income and Growth AT USD LU0689472784	$30.34	-	-	-	-	-	-	-
LU06 Alliance Bernstein American Income Portfolio Fund (MDIST-Hdg) GBP LU0689625878	£9.58	-	-	-	-	-	-	-
LU06 Fundsmith Equity Fund I EUR Acc LU0690374029	€66.83	-	-	-	-	-	-	Other

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