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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU12
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged
51,96 $-------
LU12
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR
8,45 €-------
LU12
Madeleine Europa One R
271,82 €-------
LU12
Schroder ISF Global Gold A Acc USD
388,36 $-------
LU12
SISF Global Gold A1 Cap $
368,78 $-------
LU12
Schroder ISF Global Gold A Acc EUR-H
289,83 €-------
LU12
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged
314,61 €-------
LU12
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV
218,60 £-------
LU12
Schroder ISF Global Gold A Acc SGD-H
455,77 SG$-------
LU12
JPMorgan Investment Funds - Global Income A (mth) EUR
80,78 €-------
LU12
Pictet-Health Z EUR
395,58 €-------
LU12
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
97,00 $-------
LU12
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
59,01 $-------
LU12
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
49,38 $-------
LU12
LUX MULTIMANAGER SICAV – Kavaljer Quality Focus A SEK
310,33 SEK -------
LU12
Fidelity China Focus SR-ACC-SGD (CPF)
2,112 SG$-------
LU12
Fidelity Asian High Yield A-MINCOME(G)-SGD (hedged) (Buy Disabled)
0,424 SG$-------
LU12
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged)
77,62 $-------
LU12
Fidelity Funds - European Growth Fund W-Acc-GBP
2,175 £------Other
LU12
Invesco Euro Equity A EUR Acc
234,00 €-------
LU12
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR
7,542 €-------
LU12
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
150,24 Fr-------
LU12
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
96,05 $-------
LU12
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
98,41 $-------
LU12
UBS (Lux) Equity SICAV Euro Countries Income Sustainable (EUR) Q Acc in GB
167,73 €-------
LU12
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist
159,01 Fr-------
LU12
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
75,33 Fr-------
LU12
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
100,96 $-------
LU12
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc USD Hedged
194,62 $-------
LU12
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
81,69 £-------
LU12
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
89,52 $-------
LU12
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
210,49 $-------
LU12
UBS (Lux) Key Sel. SICAV European Growth and Income (EUR) Q Acc in GB
172,03 €-------
LU12
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist
85,04 Fr-------
LU12
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR
115,04 €-------
LU12
Fullerton Lux Asia Abs Alpha I USD Cap
23,51 $-------
LU12
T. Rowe Price Glb High Inc Bd Qdmn
7,89 £------Other
LU12
FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1
8,26 SG$-------
LU12
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR
12,86 €-------
LU12
Edmond de Rothschild Fund - Big Data A EUR
424,21 €-------
LU12
EdR Fund Big Data A-USD Cap $
421,50 $-------
LU12
Flossbach von Storch - Multiple Opportunities II ET
154,99 €-------
LU12
Flossbach von Storch - Multi Asset - Defensive ET
123,57 €-------
LU12
Arabesque Q3.17 SICAV Global ESG Momentum Flexible Allocation USD TR in GB
86,78 $-------
LU12
Auris Diversified Beta R Cap
119,93 €-------
LU12
Amundi F. Global High Yield Bond G Dis EUR Hdg
67,26 €-------
LU12
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD
31,41 $-------
LU12
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution
165,99 €-------
LU12
GS Global Small Cap Core Equity Portfolio R Snap GBP TR in GB
32,95 £-------
LU12
ALLIANZ CAP PLUS-AT
115,77 €-------