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Funds Markets

Updated Oct 30, 2026

Start entering in the ticker or company name..
Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU08
$41.41------Other
LU08
LUX IM-BLA CRE DEF STR-CX
€101.81-------
LU09
£227.68------Other
LU09
Schroder ISF Japanese Equity A Acc USD-H
$440.42-------
LU09
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
zł100.11-------
LU09
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
zł227.82-------
LU09
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
€1.00-------
LU09
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified
£1.00-------
LU09
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
$123.45-------
LU09
Fidelity Global Multi Asset Income A-MINCOME(G)-USD
$7.858-------
LU09
TCW Fds MetWest Total Return Bd AU
$115.45-------
LU09
Morgan Stanley Global Mtge Securities
€32.21-------
LU09
Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
€109.50-------
LU09
Ninety One GSF EM InvGrd CpDt S Inc-2 $
$18.58-------
LU09
DPAM L - Bonds Emerging Markets Sustainable B EUR
€162.53-------
LU09
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Fr61.58------Other
LU09
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund B USD
$67.61-------
LU09
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
€61.82-------
LU09
Schroder ISF Global Multi-Asset Income A Dis GBP-H
£76.40-------
LU09
CT (Lux) European Smaller Companies Fund I Acc EUR
€16.33-------
LU09
JB Global Excell Eq USD B
$351.57-------
LU09
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K
$376.30-------
LU09
SISF Short Duration Dynamic Bond B Dis EUR QV
€77.66-------
LU09
JPMorgan Investment Funds - Global Income A (mth) SGD-H
SG$14.01-------
LU09
Allianz Income and Growth Cl AM DIS H2-EUR
€7.818-------
LU09
Mirova Global Sustainable Equity Fund I/A (EUR)
€41,308.59-------
LU09
MIROVA GLOBAL SUSTAINABLE EQUITY FUND
€368.57-------
LU09
Mirova Europe Environmental Equity Fund N/A (EUR)
€162.59------Other
LU09
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
€44.96-------
LU09
Allianz Europe Equity Growth Select Cl AT Acc EUR
€215.08-------
LU09
Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR
€192.67-------
LU09
Pareto Nordic Corporate Bond A NOK
NOK 1,622.76-------
LU09
Fidelity Funds - Nordic Fund A-Acc-EUR
€42.43-------
LU09
HSBC GIF Glb Shrt Dur HY Bd AC
$16.08-------
LU09
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR
€12.49-------
LU09
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR
€13.32-------
LU09
FTSF - Franklin Global Sukuk A (Mdis) SGD
SG$7.54-------
LU09
Ashburton Global Leaders Equity R USD
$19.47-------
LU09
Franklin Technology Fund W (Acc) EUR
€119.86------Other
LU09
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation
€572.46-------
LU09
Vontobel Fund - Emerging Markets Debt B USD
$164.24-------
LU09
Kempen (Lux) Global High Dividend AN in GB**
€81.94-------
LU09
Kempen (Lux) European High Dividend AN in GB**
€58.45-------
LU09
Kempen (Lux) Euro Credit AN in GB**
€32.14-------
LU09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged)
€297.81-------
LU09
JPMorgan Funds - Japan Equity A (acc) USD-H
$501.80-------
LU09
HSBC Global Investment Funds - Global Short Duration High Yield Bond EC
$14.80------Funds
LU09
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICEUR
€18.31-------
LU09
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
£159.53-------
LU09
Fidelity Funds - Japan Value Fund Y-Acc-EUR
€41.29-------