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Luxembourg - Funds

 
Stay on top of the latest data on Funds from Luxembourg, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.270-0.34%153.68M24/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.250-0.33%237.43M24/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.185.820+1.06%343.07M24/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,063.150-0.21%2.48B24/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.881.490-0.20%261.13K24/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.350+2.24%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.780+2.41%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,985.000+2.48%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.183.050+2.35%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.211.690+2.26%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.235.650+2.26%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.730+2.25%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.380+2.37%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.211.880+2.40%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.182.480+2.40%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.730+2.25%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.42.810+2.25%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.130+2.27%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.050+2.29%340.75B24/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.750+1.06%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.25.660+1.02%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.230+1.04%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24,648.460+1.02%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,047.610+1.02%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,790.160+1.03%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,841.910+2.11%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30.590+1.02%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.26,644.540+1.02%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25.600+1.03%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31.940+1.04%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.27.850+1.02%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.350+0.83%549.64B24/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24.100+1.01%549.64B24/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.326-0.01%480.68B24/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.508-0.10%480.68B24/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.199-0.10%480.68B24/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.581-0.10%480.68B24/04 
 Pictet-Japanese Equity Opportunities R EUR0P0000.101.650+0.80%301.95B24/04 
 Pictet-Japanese Equity Opportunities P EUR0P0000.113.090+0.81%301.95B24/04 
 Pictet-Japanese Equity Opportunities I EUR0P0000.127.850+0.81%301.95B24/04 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,170.040+0.94%301.95B24/04 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,744.200+0.93%301.95B24/04 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,843.740+0.93%301.95B24/04 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,343.440+0.93%301.95B24/04 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23,043.600+0.94%301.95B24/04 
 Pictet-Japanese Equity Opportunities HP USD0P0000.219.790+0.90%301.95B24/04 
 Pictet Japanese Equity Opportunities HI GBP0P0000.170.160+0.91%301.95B24/04 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9.646+0.88%133.1B24/04 
 Schroder International Selection Fund Japanese Equ0P0000.2,664.259+0.98%133.1B24/04 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,509.000-2.58%298.25B18/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30.670+0.95%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.32.050+0.91%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22.200+0.91%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.420+0.80%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.31.880+0.95%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.15.960+0.69%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.36.950+0.93%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,606.570+0.92%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,347.540+0.92%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.35.000+0.92%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,421.350+1.88%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19.360+0.68%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.279.550+0.94%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,563.830+0.92%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,006.400+0.92%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.30,904.510+0.92%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27.770+0.69%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.26.370+0.92%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29.420+0.72%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.24,708.460+0.92%176.95B24/04 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,841.590+0.92%176.95B24/04 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.309.130+1.63%157.35B24/04 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%103.38B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,492.000+0.73%101.47B24/04 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%103.38B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.11,912.000+0.73%101.47B24/04 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,415.000+0.73%101.47B24/04 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23,084.000+0.73%101.47B24/04 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.509,814+0.73%101.47B24/04 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27,694.000+0.73%101.47B24/04 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.296.150+0.73%101.47B24/04 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.260.050+0.73%101.47B24/04 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111.590+0.68%101.47B24/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.596.970-0.25%12.54M24/04 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.226.830+1.77%196.15B24/04 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.285.130+1.77%196.15B24/04 
 BL-Equities Japan B JPY Acc0P0000.27,610.000-1.30%92.95B20:00:00 
 BL-Equities Japan A JPY Inc0P0000.31,163.000-1.30%92.95B20:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3,980.000+1.89%82.37B24/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,293.000+0.96%23.74B24/04 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.95.850+0.88%138.56M24/04 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.35,628.930+1.90%66.94B24/04 
 Pictet-Japan Index R EUR0P0000.190.100+1.59%66.94B24/04 
 Pictet Short Term Money Market JPY I0P0000.100,061+0.00%45.82B24/04 
 Pictet Short Term Money Market JPY P0P0000.9,955.510+0.00%45.82B24/04 
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