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
LU11 Schroder ISF Emerging Multi-Asset Income A Acc USD LU1196710195	$182.70	-	-	-	-	-	-	-
LU11 JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) LU1198459122	£76.90	-	-	-	-	-	-	-
LU11 RBC (Lux) Funds (Lux) Global Equity Focus B Inc GBP TR in GB** LU1199649978	£299.13	-	-	-	-	-	-	-
LU12 Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) LU1202635105	$9.0161	-	-	-	-	-	-	Funds
LU12 Robeco BP Global Premium Equities F EUR LU1208675808	€289.86	-	-	-	-	-	-	-
LU12 UBAM - Dynamic US Dollar Bond AC EUR LU1209509089	€138.23	-	-	-	-	-	-	-
LU12 UBAM - Dynamic US Dollar Bond IC EUR LU1209509329	€139.77	-	-	-	-	-	-	-
LU12 Franklin India Fund A(acc)EUR-H1 LU1212701376	€13.94	-	-	-	-	-	-	-
LU12 Franklin Income Fund N(Mdis)USD LU1212702937	$7.24	-	-	-	-	-	-	-
LU12 Fidelity Funds - Global Technology Fund A-Acc-EUR LU1213836080	€71.32	-	-	-	-	-	-	-
LU12 Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged LU1217871216	$52.27	-	-	-	-	-	-	-
LU12 INVESCO GLOBAL OPPORTUNITIES FUND LU1218204391	$25.96	-	-	-	-	-	-	-
LU12 Invesco Funds - Invesco Global Founders & Owners Fund C Accumulation USD LU1218204631	$27.80	-	-	-	-	-	-	Funds
LU12 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR LU1218208202	€8.42	-	-	-	-	-	-	-
LU12 Madeleine Europa One R LU1220932716	€271.82	-	-	-	-	-	-	-
LU12 Schroder ISF Global Gold A Acc USD LU1223082196	$393.17	-	-	-	-	-	-	-
LU12 SISF Global Gold A1 Cap $ LU1223082352	$373.35	-	-	-	-	-	-	-
LU12 Schroder ISF Global Gold A Acc EUR-H LU1223083087	€293.47	-	-	-	-	-	-	-
LU12 Schroder International Selection Fund Global Gold C Accumulation EUR Hedged LU1223083160	€318.55	-	-	-	-	-	-	-
LU12 Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV LU1223083590	£221.30	-	-	-	-	-	-	-
LU12 Schroder ISF Global Gold A Acc SGD-H LU1223083913	SG$461.54	-	-	-	-	-	-	-
LU12 JPMorgan Investment Funds - Global Income A (mth) EUR LU1223202513	€80.74	-	-	-	-	-	-	-
LU12 Pictet-Health Z EUR LU1225778213	€395.58	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	$98.09	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	$59.01	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	$49.53	-	-	-	-	-	-	-
LU12 LUX MULTIMANAGER SICAV â Kavaljer Quality Focus A SEK LU1232457504	SEK 310.33	-	-	-	-	-	-	-
LU12 THEAM Quant - Equity Europe Guru C EUR Capitalisation LU1235104293	€391.71	-	-	-	-	-	-	-
LU12 Fidelity China Focus SR-ACC-SGD (CPF) LU1235261390	SG$2.112	-	-	-	-	-	-	-
LU12 Fidelity Asian High Yield A-MINCOME(G)-SGD (hedged) (Buy Disabled) LU1235294219	SG$0.424	-	-	-	-	-	-	-
LU12 Fidelity Funds - Global Technology Fund A-Acc-USD (hedged) LU1235294995	$78.06	-	-	-	-	-	-	-
LU12 Fidelity Funds - European Growth Fund W-Acc-GBP LU1235296263	£2.175	-	-	-	-	-	-	Other
LU12 Invesco Euro Equity A EUR Acc LU1240328812	€233.94	-	-	-	-	-	-	-
LU12 HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR LU1240778420	€7.533	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc LU1240783347	Fr149.92	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist LU1240783693	$96.05	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist LU1240783859	$98.41	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV Euro Countries Income Sustainable (EUR) Q Acc in GB LU1240784071	€167.36	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist LU1240786365	Fr158.67	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist LU1240787173	Fr75.39	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist LU1240787413	$101.03	-	-	-	-	-	-	-
LU12 UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc USD Hedged LU1240787686	$194.62	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	£81.69	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist LU1240794385	$89.34	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc LU1240794468	$210.49	-	-	-	-	-	-	-
LU12 UBS (Lux) Key Sel. SICAV European Growth and Income (EUR) Q Acc in GB LU1240794898	€171.70	-	-	-	-	-	-	-
LU12 UBS (Lux) Strategy Fixed Income Sustainable (CHF) Q Acc in GB LU1240799699	Fr89.88	-	-	-	-	-	-	-
LU12 UBS (Lux) Strategy SICAV - Income (CHF) Q-dist LU1240801008	Fr85.08	-	-	-	-	-	-	-
LU12 BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR LU1241524617	€114.88	-	-	-	-	-	-	-
LU12 TAMAC Qilin - China Champions LU1242506332	€99.70	-	-	-	-	-	-	Funds

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