Funds Markets

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Updated Oct 30, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU08 LO Funds - Emerging High Conviction Syst. Hdg (EUR) MA LU0866416588	€17.89	-	-	-	-	-	-	Funds
LU08 LO Funds - Emerging High Conviction (USD) MA LU0866417040	$22.58	-	-	-	-	-	-	-
LU08 Alken Fund - Absolute Return Europe Class US2 LU0866837924	$204.11	-	-	-	-	-	-	-
LU08 Alken Fund - European Opportunities Class EU1 LU0866838575	€443.14	-	-	-	-	-	-	-
LU08 Alken Fund - European Opportunities Class CH1 LU0866838658	Fr247.48	-	-	-	-	-	-	-
LU08 T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP LU0867066879	£48.86	-	-	-	-	-	-	Other
LU08 Jpm Global Bond Opportunities LU0867954264	$153.99	-	-	-	-	-	-	-
LU08 JPM Global Bond Opps D (acc) USD LU0867954694	$143.73	-	-	-	-	-	-	-
LU08 AXA World Funds - Framlington Next Generation A Capitalisation EUR LU0868490383	€244.34	-	-	-	-	-	-	-
LU08 MSIF GLOBAL ADVANTAGE FUND LU0868753731	$88.67	-	-	-	-	-	-	-
LU08 MFS Meridian US Corporate Bond A1 USD LU0870266391	$13.05	-	-	-	-	-	-	-
LU08 MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD LU0870266631	$8.81	-	-	-	-	-	-	-
LU08 MFS Meridian Funds - Global Equity Fund N1 USD LU0870269650	$24.28	-	-	-	-	-	-	-
LU08 CROSSSICAV Crossinvest Return A EUR LU0871320726	€207.54	-	-	-	-	-	-	-
LU08 CROSSFUND SICAV - Crossinvest Conservative Fund A EUR LU0871321534	€132.74	-	-	-	-	-	-	-
LU08 Blackrock Global Multi-Asset Income A8 AUD-H LU0871640123	AU$8.03	-	-	-	-	-	-	-
LU08 Matthews Asia Funds - Asia Small Companies Fund I GBP Acc LU0871674379	£31.05	-	-	-	-	-	-	Other
LU08 LU0871827209	€390.47	-	-	-	-	-	-	Other
LU08 LU0871827464	€502.93	-	-	-	-	-	-	Other
LU08 Robeco High Yield Bonds CH â¬ LU0871827548	€77.18	-	-	-	-	-	-	-
LU08 Kempen (Lux) Global High Dividend Fd Class I GBP LU0873662356	£3,431.78	-	-	-	-	-	-	-
LU08 LU0875157702	€525.64	-	-	-	-	-	-	Other
LU08 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH LU0875389743	£14.15	-	-	-	-	-	-	-
LU08 UBAM - 30 Global Leaders Equity AHC EUR LU0877608710	€186.73	-	-	-	-	-	-	-
LU08 UBAM - 30 Global Leaders Equity ID USD LU0878193027	$254.03	-	-	-	-	-	-	-
LU08 First Eagle Amundi International Fund Class RE-C Shares LU0878867430	€296.86	-	-	-	-	-	-	-
LU08 First Eagle Amundi International Fund Class RU-C Shares LU0878867604	$250.23	-	-	-	-	-	-	-
LU08 Schroder ISF Global Multi-Asset Income A Dis SGD-H LU0879622024	SG$82.27	-	-	-	-	-	-	-
LU08 JPMorgan Funds - Global Healthcare Fund A (acc) - EUR LU0880062913	€322.58	-	-	-	-	-	-	Other
LU08 UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc LU0880133367	SG$186.60	-	-	-	-	-	-	-
LU08 LU0880599641	€30.24	-	-	-	-	-	-	Other
LU08 Fidelity Funds - Global Health Care Fund A-Acc-USD LU0882574055	$26.81	-	-	-	-	-	-	-
LU08 Fidelity Global Income A-ACC-USD LU0882574303	$14.65	-	-	-	-	-	-	-
LU08 BlackRock Global Funds - Continental European Flexible Fund I2 EUR LU0888974473	€40.73	-	-	-	-	-	-	-
LU08 FTIF - Templeton Emerging Markets Bond A (Mdis) SGD-H1 LU0889564943	SG$3.09	-	-	-	-	-	-	-
LU08 FTIF - Franklin European Growth A Acc SGD-H1 LU0889565080	SG$14.95	-	-	-	-	-	-	-
LU08 Franklin Technology Fund A (Acc) HKD LU0889565833	HK$99.65	-	-	-	-	-	-	-
LU08 FTIF - Franklin European Growth A Acc USD LU0889566211	$12.03	-	-	-	-	-	-	-
LU08 FTSF - Templeton Shariah Global Equity A Acc SGD LU0889566641	SG$21.73	-	-	-	-	-	-	-
LU08 Franklin Templeton Global Sukuk Fund (mdis) LU0889566997	$7.59	-	-	-	-	-	-	-
LU08 Econopolis Patrimonial Sustainable I Cap LU0889925391	€147.24	-	-	-	-	-	-	-
LU08 JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) LU0890597635	€93.36	-	-	-	-	-	-	-
LU08 JPM Global Research Enhanced Index Equity C Hedged Acc NAV USD in GB** LU0891038514	$570.71	-	-	-	-	-	-	-
LU08 Orbis Sicav Global Balanced Fund Investor acc LU0891391392	$37.43	-	-	-	-	-	-	-
LU08 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist LU0891672304	Fr80.82	-	-	-	-	-	-	-
LU08 Robeco QI Global Conservative Equities C EUR TR in GB** LU0891727132	€204.75	-	-	-	-	-	-	-
LU08 Wellington US Research Equity Fund USD N Ac LU0891777665	$40.29	-	-	-	-	-	-	-
LU08 Janus Henderson Horizon Pan European Smaller Companies H2 Acc EUR in GB LU0892273995	€35.66	-	-	-	-	-	-	Other
LU08 Janus Henderson Horizon Global Property Equities H2 Acc USD in GB LU0892274530	$19.53	-	-	-	-	-	-	Other
LU08 Fidelity Global Income AQ (G) Inc EUR Hdg LU0893310481	€6.333	-	-	-	-	-	-	-

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