Funds Markets

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Updated Oct 26, 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
0P00 UBS (CH) Institutional Fund 2 - Equities Global Passive II 0P0000IOZ4	Fr3,360.71	-	-	-	-	-	-	-
0P00 Nordea Stabile Aksjer Global Etisk 0P0000IQ29	NOK 6,049.14	-	-	-	-	-	-	-
0P00 Coronation Resources Fund P 0P0000IQV0	-	-	-	-	-	-	-	-
0P00 UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc 0P0000ITZE	Fr2,172.32	-	-	-	-	-	-	-
0P00 UBS (CH) IF Eqs Switz Pasv Lg II I-X 0P0000ITZL	Fr4,525.66	-	-	-	-	-	-	-
0P00 EdgePoint Canadian Portfolio Series A 0P0000IUYN	CA$64.37	-	-	-	-	-	-	-
0P00 EdgePoint Global Portfolio Series A 0P0000IUYO	CA$46.31	-	-	-	-	-	-	Other
0P00 RBC Managed Payout Solution F 0P0000IVLO	CA$9.988	-	-	-	-	-	-	-
0P00 Dimensional Global Trgtd Value EUR Acc 0P0000J27R	€47.69	-	-	-	-	-	-	Other
0P00 Dimensional Global Core Equity EUR Acc 0P0000J29Y	€62.02	-	-	-	-	-	-	Other
0P00 Dimensional Emerg Mkt Trgtd Val EUR Acc 0P0000J2A4	€34.03	-	-	-	-	-	-	Other
0P00 Ppr Vintage - Fundo De Pensões Aberto 0P0000JCDX	€14.26	-	-	-	-	-	-	-
0P00 Ppr Vintage - Fundo De Pensões Aberto 0P0000JCDX	€14.22	-	-	-	-	-	-	Funds
0P00 RBC Select Very Conservative Port A 0P0000JNM5	CA$13.57	-	-	-	-	-	-	-
0P00 Edgepoint Global Portfolio Series F 0P0000JO4E	CA$45.71	-	-	-	-	-	-	Other
0P00 Edgepoint Canadian Portfolio Series F 0P0000JO4N	CA$63.73	-	-	-	-	-	-	-
0P00 Edgepoint Global Growth & Inc Port Sr F 0P0000JO4O	CA$32.10	-	-	-	-	-	-	-
0P00 Edgepoint Cdn Growth & Income Port Sr F 0P0000JO4R	CA$34.71	-	-	-	-	-	-	-
0P00 CDSPI Income & Growth Corporate Cl (CI) 0P0000JU3R	CA$44.69	-	-	-	-	-	-	-
0P00 CDSPI Corporate Bond Corporate Cl (CI) 0P0000JU3U	CA$24.48	-	-	-	-	-	-	-
0P00 Prescient Income Provider A2 0P0000JZAU	-	-	-	-	-	-	-	Other
0P00 Fondo Mutuo Sura Selección Global F 0P0000KUAQ	CLP 5,760.52	-	-	-	-	-	-	-
0P00 DFA Global Investment Grade Fxd Inc Cl F 0P0000KWKF	CA$8.8275	-	-	-	-	-	-	-
0P00 Amundi Actions Or ESR 0P0000KXZM	€468.32	-	-	-	-	-	-	-
0P00 FÉRIQUE Canadian Dividend Equity 0P0000M3Z6	CA$21.36	-	-	-	-	-	-	-
0P00 IBI Mehaka (4A) TA-125 IL 0P0000M4L1	₪4.2975	-	-	-	-	-	-	-
0P00 Ksm Ktf Tel Bond-40 Il 0P0000MNMW	₪1.6725	-	-	-	-	-	-	-
0P00 Manulife Global Equity Class Adv 0P0000MOTX	CA$42.75	-	-	-	-	-	-	-
0P00 Yelin Lapidot Flexible 0P0000MXIZ	₪5.6067	-	-	-	-	-	-	-
0P00 PH&N Canadian Equity Value A 0P0000N468	CA$30.85	-	-	-	-	-	-	-
0P00 Global Iman Fund Series A 0P0000NA77	CA$52.27	-	-	-	-	-	-	Other
0P00 Mackenzie GQE Global Equity Fund F 0P0000NCNO	$15.53	-0.48%	19.34%	-	-	-	-	Other
0P00 Tachlit Ttf Ta 125 Il 0P0000ND4U	₪3.5847	-	-	-	-	-	-	-
0P00 Manulife Strategic Income F 0P0000NFNA	CA$10.82	-	-	-	-	-	-	-
0P00 UBS (CH) Vitainvest - Swiss 50 Sus U 0P0000NRCC	Fr175.65	-	-	-	-	-	-	-
0P00 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap ZB 0P0000O2XU	Fr3,030.60	-	-	-	-	-	-	-
0P00 Nh Unique College Investing Plan Fidelity 500 Index Portfolio 0P0000O6WE	$77.92	-0.87%	13.45%	-	-	-	-	Other
0P00 Oh Collegeadvantage 529 Vanguard Wellington Option 0P0000O753	$61.09	-0.47%	7.99%	-	-	-	-	Other
0P00 Pictet CH PM Fd -Physical Gold P dy USD 0P0000OOF7	$377.39	-3.31%	-3.58%	-	-	-	-	Other
0P00 Pictet CH PM Fd -Physical Gold R dy CHF 0P0000OOF8	Fr303.44	-	-	-	-	-	-	-
0P00 Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd 0P0000OOFB	$371.50	-	-	-	-	-	-	-
0P00 PH&N US Multi-Style All-Cap Equity Fd A 0P0000OXA6	CA$29.64	-	-	-	-	-	-	-
0P00 Phillips, Hager & North Us Multi-style All-cap Equity Fund F 0P0000OXA8	CA$32.48	-	-	-	-	-	-	-
0P00 Amundi AFD Avenirs Durables ESR 0P0000P11Q	€132.91	-	-	-	-	-	-	-
0P00 CPR ES Croissance F 0P0000P8DP	€348.38	-	-	-	-	-	-	-
0P00 Norpensión Renta Variable EPSV 0P0000PRYE	€2.13453	-	-	-	-	-	-	-
0P00 Norpensión Dinámico EPSV 0P0000PRYF	€1.69519	-	-	-	-	-	-	-
0P00 Norpensión Equilibrado EPSV 0P0000PRYG	€1.3776	-	-	-	-	-	-	-
0P00 DNB Global Indeks A 0P0000PS3V	NOK 848.51	-	-	-	-	-	-	-
0P00 CSA Mixta-BVG Index 35 0P0000Q2WK	Fr1,666.48	-	-	-	-	-	-	-

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