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
LU07 Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD LU0731782586	$24.98	-	-	-	-	-	-	-
LU07 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR LU0731782826	€29.48	-	-	-	-	-	-	Other
LU07 Fidelity Global Dividend A-MINCOME(G)-USD LU0731783048	$24.86	-	-	-	-	-	-	-
LU07 Fidelity Global Dividend A-MINCOME(G)-SGD LU0731783394	SG$2.53	-	-	-	-	-	-	-
LU07 Fidelity Funds - Global Dividend Fund I-Acc-EUR LU0731783477	€51.00	-	-	-	-	-	-	-
LU07 JPM Europe High Yield Bond D Div EUR LU0732490312	€74.42	-	-	-	-	-	-	-
LU07 Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) LU0739342060	€198.51	-	-	-	-	-	-	-
LU07 H&A Storm Fund II Storm Bond RC NOK in GB LU0740578702	NOK 214.87	-	-	-	-	-	-	-
LU07 DWS Invest German Equities LC LU0740822621	€288.06	-	-	-	-	-	-	-
LU07 DWS Invest German Equities NC LU0740823439	€258.91	-	-	-	-	-	-	-
LU07 JPMorgan Investment Funds - Global Income Fund A (acc) - EUR LU0740858229	€173.83	-	-	-	-	-	-	-
LU07 Fidelity America A-SGD (hedged) LU0742534661	SG$3.145	-	-	-	-	-	-	-
LU07 Fidelity European Dividend AQ (G) Inc EUR LU0742537177	€18.02	-	-	-	-	-	-	-
LU07 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD LU0742537680	HK$24.67	-	-	-	-	-	-	-
LU07 UBS (Lux) ES As Smlr Coms (USD) P-acc LU0746413003	$210.60	-	-	-	-	-	-	-
LU07 JPM Emerging Markets Local Currency Debt A Div EUR LU0748140778	€47.72	-	-	-	-	-	-	-
LU07 JPM Global Corporate Bond A Div EUR Hedged LU0748140935	€51.65	-	-	-	-	-	-	Funds
LU07 LU0750223520	€7.71	-	-	-	-	-	-	Other
LU07 Amundi Funds - Volatility World A SGD Hgd (C) LU0752742626	SG$72.55	-	-	-	-	-	-	-
LU07 JAN HND HRZN TOT RT BD-A2EUR LU0756065164	€110.46	-	-	-	-	-	-	-
LU07 ABN AMRO Funds - Global ESG Equities C EUR Capitalisation LU0756527049	€352.41	-	-	-	-	-	-	-
LU07 Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV LU0757361265	€77.47	-	-	-	-	-	-	Other
LU07 Ct (lux) - Global Focus Class AU (eur Accumulation Shares) LU0757431068	€148.67	-	-	-	-	-	-	-
LU07 JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR LU0760000421	€184.56	-	-	-	-	-	-	-
LU07 Allianz US High Yield Cl AM DIS H2-SGD LU0761598746	SG$5.1195	-	-	-	-	-	-	-
LU07 JPMI Global Income A Acc $ Hdg LU0762807625	$273.84	-	-	-	-	-	-	-
LU07 UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc LU0763739140	€190.92	-	-	-	-	-	-	-
LU07 Blackrock Global High Yield Bond A6 USD LU0764618640	$5.70	-	-	-	-	-	-	-
LU07 BlackRock Global Funds - China Bond Fund E2 EUR LU0764816798	€17.98	-	-	-	-	-	-	-
LU07 LU0765121677	Fr43.54	-	-	-	-	-	-	Other
LU07 Fidelity Funds - China Focus Fund E-Acc-EUR LU0766123821	€20.25	-	-	-	-	-	-	-
LU07 Fidelity Funds - China Consumer Fund E-Acc-EUR LU0766124126	€14.15	-	-	-	-	-	-	-
LU07 Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)+ LU0766462104	€117.96	-	-	-	-	-	-	-
LU07 LU0768358961	£37.87	-	-	-	-	-	-	Other
LU07 Templeton Frontier Markets Fund W(acc)GBP LU0768359852	£29.09	-	-	-	-	-	-	Other
LU07 Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 LU0768360199	£3.80	-	-	-	-	-	-	Other
LU07 Templeton Latin America Fund W(acc)GBP LU0768360785	£15.01	-	-	-	-	-	-	Other
LU07 Templeton Emerging Markets Smaller Companies Fund W(acc)GBP LU0768361320	£34.27	-	-	-	-	-	-	Other
LU07 Templeton Global Bond Fund W(Mdis)GBP LU0768361676	£6.91	-	-	-	-	-	-	Other
LU07 Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur Acc LU0769026740	€154.60	-	-	-	-	-	-	-
LU07 Nordea 1 - Global Climate and Environment Fund HB CHF LU0772915806	Fr38.50	-	-	-	-	-	-	-
LU07 Nordea - Euro Bank Debt LU0772944145	€207.15	-	-	-	-	-	-	-
LU07 Nordea 1 - North American Stars Equity Fund BP EUR LU0772958012	€423.73	-	-	-	-	-	-	-
LU07 Fidelity Funds - Global Dividend Fund A-Acc-USD LU0772969993	$36.11	-	-	-	-	-	-	-
LU07 SCHRODER STS-GLOB D G-I LU0776411141	€256.33	-	-	-	-	-	-	-
LU07 Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged LU0776412628	$232.56	-	-	-	-	-	-	-
LU07 SISF-GL M-A BAL-A I QF LU0776414756	€119.26	-	-	-	-	-	-	-
LU07 Schroder ISF Japan DGF C Acc NAV JPY in GB LU0776415647	¥172.90	-	-	-	-	-	-	-
LU07 HSBC Global Investment Funds - India Fixed Income AC LU0780247804	$12.82	-	-	-	-	-	-	-
LU07 DWS Invest II European Top Dividend LC LU0781237614	€256.57	-	-	-	-	-	-	-

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