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
LU10 BGF Global Multi Asset Income Fund LU1003077663	£7.58	-	-	-	-	-	-	-
LU10 BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged LU1005243172	¥1,084.00	-	-	-	-	-	-	-
LU10 BGF Fixed Inc Glb Opp Fd A2 EUR C LU1005243255	€15.34	-	-	-	-	-	-	-
LU10 AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc LU1005412462	$37.30	-	-	-	-	-	-	-
LU10 Capital Group Global Allocation Fund (LUX) B LU1006075656	€22.70	-	-	-	-	-	-	-
LU10 Capital Group Global Allocation Fund (LUX) Z LU1006079997	€25.15	-	-	-	-	-	-	Other
LU10 Candriam Equities L Biotechnology Class I EUR Hedged Cap LU1006082199	€3,157.53	-	-	-	-	-	-	-
LU10 AB - American Income Portfolio AA Inc LU1008671684	$8.53	-	-	-	-	-	-	-
LU10 UBS (Lux) Equity SICAV - Global Income (USD) P-acc LU1013383713	$244.04	-	-	-	-	-	-	-
LU10 UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc LU1013384109	Fr173.84	-	-	-	-	-	-	-
LU10 UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist LU1013384281	Fr72.12	-	-	-	-	-	-	-
LU10 ALLIANZ INC AND GR-P EUR LU1015032169	€2,421.41	-	-	-	-	-	-	Other
LU10 Fullerton Lux Funds - Asian Short Duration Bond A Acc SGD-H LU1015492678	SG$11.42	-	-	-	-	-	-	-
LU10 LUX IM BLACKROCK GLOBAL EQUITY DIV F Y EUR DIS (EUR) LU1016196641	€181.44	-	-	-	-	-	-	Funds
LU10 LU1017297455	£463.16	-	-	-	-	-	-	Other
LU10 LU1017299071	£378.08	-	-	-	-	-	-	Other
LU10 LU1017299238	£217.22	-	-	-	-	-	-	Other
LU10 JPMF Em Dbt AD LU1017435600	£60.66	-	-	-	-	-	-	-
LU10 UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc LU1017642064	$174.05	-	-	-	-	-	-	-
LU10 JPMorgan Funds - Taiwan Fund I (acc) EUR LU1018909611	€569.82	-	-	-	-	-	-	-
LU10 Jupiter Dynamic Bond L SGD Hsc Acc LU1019498341	SG$12.35	-	-	-	-	-	-	-
LU10 Blackrock European Equity Income A6 SGD-H LU1019634622	SG$14.43	-	-	-	-	-	-	-
LU10 Allianz Dyn MltAst Stgy SRI50 W EUR LU1019989752	€2,074.28	-	-	-	-	-	-	-
LU10 AB - Mortgage Income Portfolio A2 EUR Acc LU1021288268	€21.24	-	-	-	-	-	-	-
LU10 JPMorgan Funds - Global Healthcare Fund D (acc) - EUR LU1021349151	€191.08	-	-	-	-	-	-	-
LU10 Franklin Euro Short Duration Bond A EUR LU1022658667	€10.87	-	-	-	-	-	-	-
LU10 LU1022659392	€11.19	-	-	-	-	-	-	Other
LU10 BlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged LU1023055079	ZAR161.96	-	-	-	-	-	-	-
LU10 BlackRock Global Funds - Global Multi-Asset Income Fund C6 USD LU1023056556	$8.02	-	-	-	-	-	-	-
LU10 Blackrock World Healthscience A2 AUD-H LU1023059063	AU$26.57	-	-	-	-	-	-	-
LU10 Blackrock European Special Situations A2 GBP-H LU1023063255	£22.09	-	-	-	-	-	-	Funds
LU10 Moorea Sustainable Euro Fixed Income RE Acc EUR in GB LU1023727867	€307.88	-	-	-	-	-	-	-
LU10 Fidelity Target 2050 (Euro) A Cap EUR LU1025014629	€28.42	-	-	-	-	-	-	-
LU10 Fidelity TargetTM 2050 (Euro) P Acc EUR in GB LU1025014892	€32.33	-	-	-	-	-	-	-
LU10 Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD LU1026240413	$49.73	-	-	-	-	-	-	-
LU10 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP LU1028172069	£64.91	-	-	-	-	-	-	Other
LU10 DWS Concept Kaldemorgen EUR SC LU1028182704	€179.48	-	-	-	-	-	-	-
LU10 Nordea 1 - Global Small Cap Fund BP EUR LU1029333462	€177.00	-	-	-	-	-	-	-
LU10 GS Global Multi-Asset Inc. Ptf Base $ LU1032466366	$120.41	-	-	-	-	-	-	-
LU10 Pareturn Invalux Fund Class I-B EUR Cap LU1032871037	€203.39	-	-	-	-	-	-	-
LU10 Fidelity Funds - America Fund W-Acc-GBP LU1033662245	£3.332	-	-	-	-	-	-	Other
LU10 Fidelity Funds - Emerging Markets Fund W-Acc-GBP LU1033662674	£2.857	-	-	-	-	-	-	Other
LU10 Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP LU1033662831	£2.485	-	-	-	-	-	-	Other
LU10 Fidelity Funds - Global Dividend Fund W-Acc-GBP LU1033663052	£3.666	-	-	-	-	-	-	Other
LU10 Fidelity Funds - Global Financial Services Fund W-Acc-GBP LU1033663136	£3.945	-	-	-	-	-	-	Other
LU10 Fidelity Funds - Global Health Care Fund W-Acc-GBP LU1033663300	£2.934	-	-	-	-	-	-	Other
LU10 Fidelity Funds - Global Industrials Fund W-Acc-GBP LU1033663482	£3.838	-	-	-	-	-	-	Other
LU10 Fidelity Funds - Global Technology Fund W-Acc-GBP LU1033663649	£12.29	-	-	-	-	-	-	Other
LU10 Fidelity Funds - Latin America Fund W-Acc-GBP LU1033664027	£1.798	-	-	-	-	-	-	Other
LU10 Fidelity Funds - Pacific Fund W-Acc-GBP LU1033664373	£2.903	-	-	-	-	-	-	Other

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