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 CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB 0P0000YXR4	Fr2,568.07	-	-	-	-	-	-	-
0P00 CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DBH 0P0000YXR6	Fr2,905.22	-	-	-	-	-	-	-
0P00 IG Core Portfolio Income F 0P0000ZCTA	CA$9.6485	-	-	-	-	-	-	-
0P00 IG Core Portfolio Income J NL 0P0000ZCWK	CA$9.6244	-	-	-	-	-	-	-
0P00 Dynamic Premium Yield Fund F 0P0000ZXLT	CA$11.65	-	-	-	-	-	-	-
0P00 ICG Total Credit Fund A EUR Acc 0P000127IB	€228.61	-	-	-	-	-	-	Funds
0P00 RBC dactions mondiales A 0P00012DD2	CA$22.56	-	-	-	-	-	-	-
0P00 KLP AksjeGlobal Flerfaktor II 0P00012DQC	NOK 3,157.70	-	-	-	-	-	-	-
0P00 Nordea 1 - Global Small Cap Fund BP NOK 0P00012E9V	NOK 1,815.45	-	-	-	-	-	-	-
0P00 RBC Global Equity Focus Fund A 0P00012UCU	CA$24.14	-	-	-	-	-	-	-
0P00 UBS 100 Index-Fund Switzerland CHF I-A1 0P00013BS3	Fr180.94	-	-	-	-	-	-	-
0P00 Yelin Lapidot Growth Equity Il 0P00013UB9	₪4.4015	-	-	-	-	-	-	-
0P00 0P00013WZS 0P00013WZS	CA$42.57	-	-	-	-	-	-	-
0P00 UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa 0P00013Z9G	Fr862.81	-	-	-	-	-	-	-
0P00 UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II 0P00014F7Y	Fr1,788.62	-	-	-	-	-	-	-
0P00 TD North American Dividend - D 0P00015CCM	CA$28.37	-	-	-	-	-	-	-
0P00 Schroder Asian Income USD Hedged A Dis 0P00015NY8	$0.844	-	-	-	-	-	-	Other
0P00 Dimensional Emerging Markets Large Cap Core Equity Fund 0P00015OCG	€23.24	-	-	-	-	-	-	Other
0P00 Mfs Large Cap Value Cit Cl 3 0P00015SK3	$59.83	1.05%	13.81%	-	-	-	-	Other
0P00 ODIN Global D NOK 0P000161CN	NOK 294.89	-	-	-	-	-	-	-
0P00 Amundi 3 Mois ESR A 0P000161X6	€109.44	-	-	-	-	-	-	-
0P00 Capital Group Global Balanced Fund (Canada) Series A 0P00016LO9	CA$18.21	-	-	-	-	-	-	Funds
0P00 TD Monthly Income - D 0P00016N5D	CA$16.56	-	-	-	-	-	-	-
0P00 TD Dividend Growth - D 0P00016N6E	CA$26.12	-	-	-	-	-	-	-
0P00 Magallanes Acciones Europeas PP 0P00016QN2	€26.54	-	-	-	-	-	-	-
0P00 27four Asset Select Prescient Fund Of Funds A5 0P00016QRU	-	-	-	-	-	-	-	-
0P00 Capital Group New Perspective Fund (LUX) B 0P00016RPQ	$29.73	-	-	-	-	-	-	Funds
0P00 KLP AksjeEuropa Indeks IV 0P00016TMM	NOK 2,488.87	-	-	-	-	-	-	-
0P00 NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D 0P00016V41	€17.92	-	-	-	-	-	-	Funds
0P00 Julius Baer Edelweiss Fund Equity (CHF) K 0P00016XV3	Fr175.38	-	-	-	-	-	-	-
0P00 Assetbase Cpi +6% Prescient Fund Of Funds A1 0P000170LZ	-	-	-	-	-	-	-	-
0P00 Cabk Destino 2030 Pp 0P000170QH	€16.64	-	-	-	-	-	-	-
0P00 NT UCITS FGR EM Scr Eq Index A€ 0P000172LE	€20.72	-	-	-	-	-	-	Funds
0P00 UBS (CH) EF Swiss Hi Div CHF Q-d 0P000173FQ	Fr206.79	-	-	-	-	-	-	Funds
0P00 UBS (CH) IF Eqs Switz S&M Cp Pasv II I-X 0P000176DL	Fr2,098.24	-	-	-	-	-	-	-
0P00 Harel HTF TA-125 IL 0P000177AR	₪3.1197	-	-	-	-	-	-	-
0P00 Cordatus Balanced Prescient Fund A1 0P00017IBG	-	-	-	-	-	-	-	-
0P00 Barak Strategies - Leveraged 0P00017NVT	₪3.9234	-	-	-	-	-	-	-
0P00 Jupiter India Select D EUR Acc 0P00017QRE	€23.39	-	-	-	-	-	-	Funds
0P00 Coronation Financial Fund P 0P00017RIY	-	-	-	-	-	-	-	-
0P00 R-co Valor F EUR 0P00017SX2	€3,377.67	-	-	-	-	-	-	Funds
0P00 Sgf Stoik Acções Ppr Fp 0P00017TQN	€7.5514	-	-	-	-	-	-	-
0P00 RBC U.S. Dividend Cur Neutral Fund T5 0P00017YCD	CA$16.82	-	-	-	-	-	-	-
0P00 UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II 0P00017YXH	Fr2,007.15	-	-	-	-	-	-	-
0P00 1nvest High Equity Balanced Passive Fund Of Funds - A 0P00017ZB0	-	-	-	-	-	-	-	-
0P00 Unifond Europa Dividendos B FI 0P00018369	€8.9671	-	-	-	-	-	-	Other
0P00 Pictet CH Solutions - Swiss High Dividend P dy CHF 0P000184UP	Fr412.02	-	-	-	-	-	-	Other
0P00 ODIN Norden D NOK 0P0001863C	NOK 239.20	-	-	-	-	-	-	-
0P00 Tachlit TTF S&P 500 Hedged 0P000188ES	₪350.23	-	-	-	-	-	-	-
0P00 Tachlit Ttf Nasdaq 100 Currency-hedged 0P00018ABA	₪5.6994	-	-	-	-	-	-	-

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