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 RBC Monthly Income Bond Fund F 0P0000Q354	CA$9.68	-	-	-	-	-	-	-
0P00 FIRST Yield 0P0000Q5U2	NOK 1,051.80	-	-	-	-	-	-	Other
0P00 Franklin Income Z(Mdis)USD 0P0000RX59	$9.37	0.97%	0.64%	-	-	-	-	-
0P00 Storebrand Emerging Markets A SEK 0P0000RYCW	SEK 281.72	-	-	-	-	-	-	-
0P00 Ksm Ktf Tel Bond-20 Il 0P0000S1MO	₪1.5581	-	-	-	-	-	-	-
0P00 PIMCO Monthly Income A 0P0000S9O5	SG$11.96	-	-	-	-	-	-	-
0P00 PIMCO Monthly Income A 0P0000S9O5	CA$11.96	-	-	-	-	-	-	-
0P00 PIMCO Monthly Income F 0P0000S9O6	CA$11.96	-	-	-	-	-	-	-
0P00 PIMCO Monthly Income O 0P0000S9O7	CA$11.96	-	-	-	-	-	-	-
0P00 Canoe Energy Portfolio Class A 0P0000SPVD	CA$15.29	-	-	-	-	-	-	Funds
0P00 Camissa Islamic Balanced Fund A 0P0000T2EI	-	-	-	-	-	-	-	-
0P00 Amundi Label Harmonie Solid ESR F 0P0000T35F	€14.55	-	-	-	-	-	-	-
0P00 Dimensional Global Small Companies Fund 0P0000TH0M	€44.39	-	-	-	-	-	-	Other
0P00 KLP Aksje Fremvoksende Markeder Indeks II 0P0000TJ5D	NOK 3,820.08	-	-	-	-	-	-	-
0P00 UBS (CH) IF2 Glb ReEst Se Pa CHF H II IX 0P0000TPAT	Fr1,483.55	-	-	-	-	-	-	-
0P00 Manulife US All Cap Equity F 0P0000U5JR	CA$47.73	-	-	-	-	-	-	-
0P00 UBS AST Obligationen CHF Indexiert 0P0000U62R	Fr122.16	-	-	-	-	-	-	-
0P00 DFA Global Equity Portfolio F 0P0000UF8T	CA$36.80	-	-	-	-	-	-	Funds
0P00 Canoe Global Equity F 0P0000UGMA	CA$110.33	-	-	-	-	-	-	-
0P00 Mi Plan Santander Decidido PP 0P0000UJ6C	€1.9562	-	-	-	-	-	-	-
0P00 Spiltan Aktiefond Investmentbolag 0P0000ULAP	SEK 990.46	-	-	-	-	-	-	Other
0P00 Fidelity Canadian Large Cap Cl F 0P0000UOHZ	CA$44.46	-	-	-	-	-	-	-
0P00 Optimize PPR Equilibrado 0P0000UP13	€17.75	-	-	-	-	-	-	Funds
0P00 Mi Proyecto Santander 2035 PP 0P0000UUV8	€1.3649	-	-	-	-	-	-	-
0P00 Vanguard Target Retire Trust Plus 2040 0P0000V6X4	$121.17	0%	1.22%	-	-	-	-	Other
0P00 Storebrand Offensiv Indeks 0P0000V78B	NOK 3,846.39	-	-	-	-	-	-	Funds
0P00 Dimensional Global Value Fund 0P0000VA0P	€30.58	-	-	-	-	-	-	Other
0P00 UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) 0P0000VBPH	Fr4,423.45	-	-	-	-	-	-	-
0P00 Impact ISR Performance I 0P0000VQ56	€61.63	-	-	-	-	-	-	-
0P00 Manuvie de revenu de dividendes Cseil 0P0000VUYE	CA$15.94	-	-	-	-	-	-	-
0P00 UBS (CH) IF Glb Corp Bds Pas CHFH II I-X 0P0000W4GO	Fr906.47	-	-	-	-	-	-	-
0P00 IG Putnam US Growth J NL 0P0000WJLC	CA$77.47	-	-	-	-	-	-	-
0P00 IG Mackenzie European Mid-Cap Eq J NL 0P0000WJLP	CA$24.87	-	-	-	-	-	-	-
0P00 IG Mackenzie Dividend J NL 0P0000WJMR	CA$16.66	-	-	-	-	-	-	-
0P00 0P0000WX54	₪1.1812	-	-	-	-	-	-	Other
0P00 Storm Fund II - Storm Bond Fund IC NOK 0P0000X09X	NOK 206.87	-	-	-	-	-	-	Other
0P00 Stewart Inv Indian Sbctnt AllCap B EUR 0P0000X4NN	€1.6044	-	-	-	-	-	-	Funds
0P00 Nordea Global Passiv Tillväxt SEK 0P0000XAIN	SEK 701.42	-	-	-	-	-	-	-
0P00 Lysander-Canso Corporate Value Bond F 0P0000XXNG	CA$13.71	-	-	-	-	-	-	-
0P00 BNP Paribas Target Risk Balanced Privl D 0P0000Y7P7	€93.68	-	-	-	-	-	-	Other
0P00 Nordea 1 - Global Climate and Environment Fund BP NOK 0P0000YK6S	NOK 414.25	-	-	-	-	-	-	-
0P00 Nordea 1 - Emerging Stars Equity Fund BP NOK 0P0000YK7J	NOK 1,980.27	-	-	-	-	-	-	-
0P00 Nordea 1 - Global Real Estate Fund BP NOK 0P0000YK8F	NOK 2,110.85	-	-	-	-	-	-	-
0P00 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 0P0000YL6D	Fr2,983.98	-	-	-	-	-	-	-
0P00 Allianz Global Investors Fund - Allianz Income and Growth 0P0000YRQ7	€7.7223	-	-	-	-	-	-	-
0P00 Fidelity Funds - Nordic Fund 0P0000YRWM	€42.07	-	-	-	-	-	-	Funds
0P00 Desjardins Melodia Balanced Growth A 0P0000YSHA	CA$14.12	-	-	-	-	-	-	-
0P00 Länsförsäkringar Global Index 0P0000YVZ3	SEK 612.98	-	-	-	-	-	-	-
0P00 Russell Investments Global Infrastructure Pool Series F 0P0000YW39	CA$17.87	-	-	-	-	-	-	-
0P00 CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DBH 0P0000YXR3	Fr2,178.62	-	-	-	-	-	-	-

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