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Funds results (100)

CompanySymbol
UBAM - Medium Term US Corporate Bond ID USDLU0146927388:USD
Amundi Funds - Emerging Markets Short Term Bond C USD MTD (D)LU1882463117:USD
Protea Fund - Dogma Renovatio Credit Fund D USD AccLU1557173272:USD
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdistLU1121136813:HKD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist)LU1698129001:USD
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USDLU1162085986:USD
Amundi Funds - Pioneer Global High Yield Bd A USD MTD3 (D)LU1883835214:USD
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable (SGD hedged) P-mdistLU1145061096:SGD
Lombard Odier Funds - Transition Materials (USD) NDLU0640921465:USD
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdistLU0882747503:HKD
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USDLU0862451837:USD
Goldman Sachs Global Securitised Income Bond Portfolio I USD MDistLU0889235452:USD
MFS Meridian Funds - Limited Maturity Fund A2 USDLU0219443354:USD
Franklin Mutual U.S. Value Fund A(Ydis)USDLU0208291251:USD
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged)LU0882574212:USD
Kotak Funds - India Midcap Fund J USD AccLU0675383409:USD
Manulife Global Fund - U.S. Bond Fund R USD MDIST (G)LU2699159948:USD
Kathrein US-Dollar Bond AAT0000A0C8Y5:USD
Matthews Asia Funds - Dividend Fund I USD DistLU0491818414:USD
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG USD IncLU1993004743:USD
Franklin Mutual Global Discovery Fund Z(acc)USDLU0476945315:USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USDLU0384409263:USD
BBVA Durbana Int Fd Absolute Moderate 33 USD CLU1209824272:USD
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdistLU1917361252:USD
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdistLU1917361765:HKD
Franklin Mutual U.S. Value Fund I(acc)USDLU0195949986:USD
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USDLU0234571056:USD
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - USDLU0356780857:USD
BGF Brown To Green Materials Fund Z2 EUR AccumulatingLU2600820943:EUR
Russell Investment Company plc - Old Mutual Global ESG Equity Fund Class B USD AccIE000RX679P1:USD
New Capital Fixed Maturity Bond Fund 2028 USD A AccumulationIE000IFPZKF3:USD
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdistLU0974636549:HKD
Russell Investment Company plc - Old Mutual Value Global Equity Fund E AccIE00BYW8MG91:USD
Kotak Funds - India Midcap Fund B USD AccLU0511423658:USD
AXA World Funds - Global High Yield Bonds A Distribution Monthly st USDLU1105448390:USD
Matthews Asia Funds - China Dividend Fund I USD AccLU0871673488:USD
Matthews Asia Funds - China Dividend Fund A USD DistLU0875300609:USD
BGF Brown To Green Materials Fund A2 USD AccumulatingLU2600819937:USD
Bellevue Funds (Lux) Bellevue Medtech & Services U2 USDLU2194372939:USD
Manulife Global Fund - Sustainable Asia Bond Fund AA (USD) MDIST (G)LU2097395342:USD
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USDLU2238527423:USD
Isatis Investment Mexico Milta Equity Fund I2LU1725325606:USD
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdistLU2049452258:USD
Manulife Global Fund - Asia Pacific REIT Fund R (USD) MDIST (G)LU2086872632:USD
Vontobel Fund II - mtx China A-Shares Leaders I USDLU2262960185:USD
Fixed Maturity Emerging Markets Bond 2026 AQ USD IncomeLU2365111975:USD
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USDLU2539337803:USD
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NM USD IncLU2222038056:USD
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MInc-USDLU2242646664:USD
Vontobel Fund II - mtx China A-Shares Leaders A USDLU2262959849:USD
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USDLU1711810975:USD
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdistLU1121266198:EUR
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdistLU1152091754:HKD
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdistLU1230129766:AUD
Amundi Funds - Global Aggregate Bond G USD MTD (D)LU1327397060:USD
JPM Global Dividend A (mth) - USD (hedged)LU1102885065:USD
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI USDLU1609308298:USD
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st USDLU1398135530:USD
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdistLU1240794385:USD
JPM Europe Strategic Dividend A (mth) - USD (hedged)LU0983207175:USD
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdistLU0464245579:USD
Franklin U.S. Low Duration Fund W(Mdis)USDLU1162222647:USD
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)LU1698130199:USD
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdistLU0937166394:USD
Fidelity Funds - US High Yield Fund I-MDIST-USDLU1235295703:USD
Amundi Funds - Emerging Markets Local Currency Bond T USD MTD3 (D)LU1882462069:USD
Matthews Asia Funds - Pacific Tiger Fund A USD AccLU0491815824:USD
Ashmore SICAV Middle East Equity Fund Institutional III USD AccLU1044581491:USD
Matthews Asia Funds - China Dividend Fund A USD AccLU0871673132:USD
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) Q-mdistLU1240799269:USD
SKY Harbor Global Funds - Global Short Maturity Responsible High Yield Fund X1 USD AccLU1899110339:USD
Variopartner SICAV - MIV Global Medtech Fund I3 USDLU0969575645:USD
Amundi Funds - Emerging Markets Local Currency Bond B USD MTD3 (D)LU1882460105:USD
TCW Funds - TCW Unconstrained Bond Fund XULU1109965787:USD
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B1 USDLU1882611756:USD
Aditum Global Opportunies Moderate Fund I USD AccLU2178866351:USD
Aditum Global Opportunies Moderate Fund G USD AccLU2050455547:USD
Manulife Global Fund - Global REIT Fund R (USD) MDIST (G)LU2478169092:USD
Emirates NBD SICAV- Signature Moderate P USD AccLU2212046895:USD
Oasis Crescent Global Medium Equity Fund Class D (US$) Shares (Dist)GB00BLD0V225:USD
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD AccIE00BMDQ5694:USD
U Asset Allocation - Multi Asset Control MC USDLU2446385119:USD
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD AccumulationIE000EDQROH0:USD
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD AccLU2601939379:USD
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc HedgedIE000UHEFYE4:USD
BlueBox Precision Medicine Fund Class A USD AccLU2519372499:USD
Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income RIE000930FE06:USD
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdistLU2199720918:AUD
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USDLU0571085413:USD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSDLU0397155895:USD
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdistLU1107502343:USD
Franklin Mutual U.S. Value Fund W(acc)USDLU1527735952:USD
UBAM - Medium Term US Corporate Bond RC USDLU0146924799:USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A USDLU1645748903:USD
Goldman Sachs Global Securitised Income Bond Portfolio P USD MDistLU0889235619:USD
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USDLU2038518986:USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A USDLU2062620526:USD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USDLU0804227170:USD
JPM Funds - Global Convertibles Fund (EUR) C (mth) - USD HedgedLU1760343191:USD
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - USDLU0784640038:USD
Data Provided by LSEG
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