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
LU08 Swiss Life (LUX) Equity USA I USD Cap LU0832468986	$564.11	-	-	-	-	-	-	-
LU08 BL-European Smaller Companies A EUR LU0832875354	€208.58	-	-	-	-	-	-	-
LU08 LU0834154790	$170.97	-	-	-	-	-	-	Other
LU08 JPML EUR LIQ LVNAV-INST LU0836346345	€10,905.70	-	-	-	-	-	-	-
LU08 iShares World Equity Index Fund (LU) A2 USD LU0836512615	$450.55	-	-	-	-	-	-	-
LU08 iShares Europe Equity Index Fund (LU) A2 EUR LU0836512706	€326.93	-	-	-	-	-	-	-
LU08 iShares Pacific ex Japan Equity Index (LU) A2 USD in GB LU0836512961	$209.94	-	-	-	-	-	-	Funds
LU08 iShares Euro Aggregate Bond Index Fund LU0836513423	€106.97	-	-	-	-	-	-	-
LU08 iShares Global Government Bond Index Fund (LU) A2 USD LU0836513852	$87.73	-	-	-	-	-	-	-
LU08 iShares Europe Equity Index Fund (LU) D2 EUR LU0836514744	€319.50	-	-	-	-	-	-	-
LU08 iShares World Equity Index Fund (LU) F2 USD LU0836515477	$470.18	-	-	-	-	-	-	-
LU08 iShares Pacific ex Japan Equity Index Fund (LU) F2 USD LU0836515717	$218.30	-	-	-	-	-	-	-
LU08 LU0837964567	£23.94	-	-	-	-	-	-	Other
LU08 LU0837965291	$19.87	-	-	-	-	-	-	Other
LU08 LU0837967669	£23.89	-	-	-	-	-	-	Other
LU08 LU0837972404	£22.01	-	-	-	-	-	-	Other
LU08 LU0837977031	£27.08	-	-	-	-	-	-	Other
LU08 LU0837979243	$8.6714	-	-	-	-	-	-	Other
LU08 LU0837981900	£8.9501	-	-	-	-	-	-	Other
LU08 LU0837985307	£25.69	-	-	-	-	-	-	Other
LU08 LU0837985646	$21.32	-	-	-	-	-	-	Other
LU08 Amundi Funds - Volatility World R EUR Hgd (C) LU0839527339	€77.67	-	-	-	-	-	-	-
LU08 LU0839964631	€113.05	-	-	-	-	-	-	Other
LU08 Fidelity Global Dividend EM (G) Inc EUR Hdg LU0840139785	€21.24	-	-	-	-	-	-	-
LU08 LU0840140288	€9.111	-	-	-	-	-	-	Other
LU08 Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR (hedged) LU0840141096	€26.28	-	-	-	-	-	-	-
LU08 Storm Fund II - Storm Bond Fund RC EUR LU0840158819	€158.34	-	-	-	-	-	-	-
LU08 Storm Fund II - Storm Bond Fund IC EUR LU0840158900	€158.66	-	-	-	-	-	-	Funds
LU08 Storm Fund II - Storm Bond Fund IC USD LU0840159387	$191.03	-	-	-	-	-	-	-
LU08 JPM INV-GLB DIST-A EUR LU0840466477	€101.70	-	-	-	-	-	-	-
LU08 Lemanik High Growth Inst in GB** LU0840526551	€851.91	-	-	-	-	-	-	-
LU08 Allianz Global Investors Fund - Allianz German Equity AT EUR LU0840617350	€246.02	-	-	-	-	-	-	-
LU08 BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged LU0841166456	€6.23	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation LU0841409963	€109.49	-	-	-	-	-	-	-
LU08 Nordea 1 Global Stable Equity BC EUR in GB** LU0841537888	€39.43	-	-	-	-	-	-	-
LU08 Nordea 1 - Global Climate and Environment Fund BC EUR LU0841586075	€42.90	-	-	-	-	-	-	-
LU08 NORDEA 1-GLOBAL PORTFOLIO FUND LU0841599219	€57.59	-	-	-	-	-	-	-
LU08 JPM Global Healthcare T Acc EUR LU0842954777	€297.34	-	-	-	-	-	-	-
LU08 JPM US Growth T Acc EUR Hedged LU0842955154	€420.79	-	-	-	-	-	-	-
LU08 Pictet - Quest Global Equities P USD LU0845339638	$409.87	-	-	-	-	-	-	-
LU08 Pictet-Quest Global Equities R $ LU0845339802	$373.15	-	-	-	-	-	-	-
LU08 SCHR ISF-CH LC BD-A-ACCE LU0845699254	€158.10	-	-	-	-	-	-	-
LU08 Ninety One Global Natural Resources IX Gr Inc USD TR in GB LU0846948437	$47.41	-	-	-	-	-	-	-
LU08 JPMorgan Funds - Global Focus Fund C (dist) - EUR LU0847330080	€401.12	-	-	-	-	-	-	-
LU08 LU0847330163	£150.12	-	-	-	-	-	-	Other
LU08 JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR LU0847330320	€225.65	-	-	-	-	-	-	Other
LU08 JPMI Global High Yield Bond D Dis EUR Hedged LU0848952700	€44.90	-	-	-	-	-	-	-
LU08 Schroder International Selection Fund EURO High Yield A Accumulation EUR LU0849399786	€179.13	-	-	-	-	-	-	-
LU08 Schroder International Selection Fund EURO High Yield C Accumulation LU0849400030	€192.25	-	-	-	-	-	-	-
LU08 SISF EURO High Yield A Dis EUR QV LU0849400543	€83.39	-	-	-	-	-	-	-

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