Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU19 JPM Emerging Markets Debt I2 (dist) - EUR (hedged) LU1989874257	€71.26	-	-	-	-	-	-	-
LU19 FR0010342662 LU1997244873	€137.15	-	-	-	-	-	-	-
LU19 Allianz China A Shares AT Acc SGD LU1997245094	SG$13.30	-	-	-	-	-	-	-
LU19 Allianz China A Shares AT Acc USD LU1997245177	$13.83	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz China A Shares IT USD LU1997245250	$1,514.96	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz China A Shares RT USD LU1997245508	$15.00	-	-	-	-	-	-	-
LU19 FR0010342675 LU1997246811	$1,510.75	-	-	-	-	-	-	-
LU19 Azvalor Lux SICAV Azvalor Managers I LU1998107665	€23.11	-	-	-	-	-	-	-
LU19 AB SICAV I - Low Volatility Equity Portfolio I EUR Acc LU1998907270	€31.64	-	-	-	-	-	-	-
LU20 LU2000523741	$184.69	-	-	-	-	-	-	Other
LU20 ADCB NHS SICAV II MCM Israeli IT Security J Acc EUR in GB LU2002716533	€178.14	-	-	-	-	-	-	-
LU20 HSBC Asia High Yield Bond AC USD in GB LU2004780537	$7.999	-	-	-	-	-	-	-
LU20 Threadneedle (Lux) - American Smaller Companies IE (EUR Accumulation) LU2005601161	€21.78	-	-	-	-	-	-	-
LU20 Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-USD LU2008162690	$15.10	-	-	-	-	-	-	-
LU20 Jupiter Dynamic Bond - Class L USD M Inc IRD HSC LU2015339539	$67.91	-	-	-	-	-	-	-
LU20 Jupiter Dynamic Bond Class L SGD Inc M IRD HSC LU2015340628	SG$65.64	-	-	-	-	-	-	-
LU20 Candriam Equities L Oncology Impact I EUR Hedged Cap LU2015349330	€2,533.21	-	-	-	-	-	-	-
LU20 LU2016063229	$169.58	-	-	-	-	-	-	Other
LU20 LU2016064383	€140.91	-	-	-	-	-	-	Other
LU20 SCHRODER ISF GLOBAL ENERGY TRANSITION LU2016064623	Fr122.40	-	-	-	-	-	-	-
LU20 LU2016065943	£122.41	-	-	-	-	-	-	Other
LU20 Schroder International Selection Fund All China Equity IZ Accumulation USD LU2016213212	$127.25	-	-	-	-	-	-	-
LU20 BNPP Flexi I Absolute Return Convertible Classic RH EUR Acc LU2020653924	€119.36	-	-	-	-	-	-	-
LU20 BNPP Flexi I Flexible Convertible Bond Classic RH CZK Acc LU2020654062	Kč13,737.91	-	-	-	-	-	-	-
LU20 CS Credit Suisse Lux Edutainment Equity UBP USD in GB LU2025864492	$69.04	-	-	-	-	-	-	-
LU20 Morgan Stanley Investment Funds - Global Endurance Fund I USD Acc LU2027374987	$39.67	-	-	-	-	-	-	-
LU20 MSIF GLOBAL ENDURANCE FUND LU2027375281	$37.19	-	-	-	-	-	-	-
LU20 JPMorgan Funds - Income A (mth) SGD LU2031211563	SG$7.29	-	-	-	-	-	-	-
LU20 CT (Lux) Responsible Global Equity Fund I Acc EUR LU2032054061	€18.67	-	-	-	-	-	-	-
LU20 Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) LU2032729951	SG$17.38	-	-	-	-	-	-	-
LU20 Capital Group New Economy Fund (LUX) Z LU2032731189	$25.06	-	-	-	-	-	-	Other
LU20 CPR Invest - Credixx Global High Yield A EUR Acc LU2036818362	€176.48	-	-	-	-	-	-	-
LU20 CPR Invest - Social Impact R EUR Acc LU2036822554	€184.63	-	-	-	-	-	-	-
LU20 NN (L) North America Enhanced Index Sustainable Equity I Cap USD LU2037301368	$13,019.36	-	-	-	-	-	-	-
LU20 Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap LU2038515610	€21.22	-	-	-	-	-	-	-
LU20 JPM Global Bond Opportunities C2 (acc) - EUR (hedged) LU2038518556	€109.06	-	-	-	-	-	-	-
LU20 March International Mediterranean Fund C-EUR Cap LU2039994962	€18.25	-	-	-	-	-	-	-
LU20 Invesco Global Focus Equity AH Cap EUR LU2040205408	€18.38	-	-	-	-	-	-	-
LU20 JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc LU2041625141	€113.37	-	-	-	-	-	-	-
LU20 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund A EUR LU2042518436	€235.04	-	-	-	-	-	-	-
LU20 JPMorgan Funds - Income A (mth) SGD-H LU2044937824	SG$7.76	-	-	-	-	-	-	-
LU20 BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD LU2047633727	$63.57	-	-	-	-	-	-	-
LU20 Allianz Global Investors Fund - Allianz Smart Energy AT USD LU2048586759	$17.74	-	-	-	-	-	-	-
LU20 Allianz Global High Yield Cl AMg Dis H2-SGD LU2049825206	SG$7.5694	-	-	-	-	-	-	-
LU20 JPMorgan Funds - Thematics - Genetic Therapies A (acc) - USD LU2050612402	$132.78	-	-	-	-	-	-	-
LU20 CAPITAL GROUP NEW ECONOMY FUND (LUX) LU2050929277	€21.38	-	-	-	-	-	-	-
LU20 Capital Group New Economy Fund (LUX) B LU2050929863	$23.82	-	-	-	-	-	-	-
LU20 JPM Global Bond Opportunities Sustainable C in GB LU2051033335	$122.61	-	-	-	-	-	-	-
LU20 JPM Emerging Markets Sustainable Equity A Cap EUR LU2051469034	€156.55	-	-	-	-	-	-	-
LU20 UBAM Positive Impact Emerging Equity UD USD in GB LU2051762842	$138.84	-	-	-	-	-	-	-

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