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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)HUF0P0000.163.150-1.53%155.73M03/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.168.130-1.55%224.21M03/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.205.380-2.59%304.68M03/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.984.650-0.38%2.17B03/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%239.02K28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.26.170+2.07%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.520+1.32%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,241.000+1.86%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.218.550+1.32%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.247.950+2.06%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.274.840+2.06%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.700+2.01%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.860+1.28%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.243.000+1.86%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.210.630+1.86%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.410+2.05%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49.780+2.05%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.930+2.05%444.67B03/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.29.530+2.07%444.67B03/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29.120+2.21%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.28.940+2.19%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.190+2.22%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,055.880+2.19%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,138.250+2.18%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,228.230+2.19%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,270.280+2.06%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34.600+2.22%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,129.240+2.19%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28.940+2.23%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36.290+2.20%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31.350+2.18%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.980+1.66%594.54B03/03 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.030+2.19%594.54B03/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.697+1.11%348.87B03/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.049+1.09%348.87B03/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.453+1.10%348.87B03/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.745+1.10%348.87B03/03 
 Pictet-Japanese Equity Opportunities R EUR0P0000.109.910+0.84%166.6B03/03 
 Pictet-Japanese Equity Opportunities P EUR0P0000.122.800+0.85%166.6B03/03 
 Pictet-Japanese Equity Opportunities I EUR0P0000.139.630+0.85%166.6B03/03 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,009.020+1.42%166.6B03/03 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,375.290+1.41%166.6B03/03 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,335.320+1.41%166.6B03/03 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,948.080+1.41%166.6B03/03 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,122.540+1.43%166.6B03/03 
 Pictet-Japanese Equity Opportunities HP USD0P0000.234.650+1.43%166.6B03/03 
 Pictet Japanese Equity Opportunities HI GBP0P0000.182.100+1.41%166.6B03/03 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10.046+2.15%76.79B03/03 
 Schroder International Selection Fund Japanese Equ0P0000.2,756.481+2.38%76.79B03/03 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,488.000-1.37%295.86B28/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.32.840+2.08%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34.100+2.07%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23.280+2.06%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17.740+1.49%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.34.210+2.09%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.800+2.25%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39.000+2.07%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,801.730+2.07%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,499.100+2.07%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.37.770+2.08%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,497.930+1.90%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.550+2.24%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.294.490+2.06%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,687.830+2.07%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27,124.650+2.07%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32,054.060+2.07%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29.600+2.21%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28.100+2.07%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30.740+1.55%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,568.620+2.06%140.45B03/03 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,940.500+2.06%140.45B03/03 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.321.300+1.60%123.85B03/03 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%121.92B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,635.000+1.32%111.12B03/03 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%121.92B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%121.92B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,648.000+1.31%111.12B03/03 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,053.000-0.74%111.12B28/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24,430.000-0.73%111.12B28/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.546,216+1.33%111.12B03/03 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.29,471.000-0.73%111.12B28/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.320.690-0.72%111.12B28/02 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.279.040-0.72%111.12B28/02 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.123.640-1.09%111.12B28/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.590.340+0.38%59.79K28/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.241.860-2.60%170.12B28/02 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.303.890-2.60%170.12B28/02 
 BL-Equities Japan B JPY Acc0P0000.27,823.000+1.22%81.43B03/03 
 BL-Equities Japan A JPY Inc0P0000.31,403.000+1.22%81.43B03/03 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,081.000+1.72%90.69B03/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,614.000+1.66%65.7B03/03 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.101.710-0.70%139.09M03/03 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.36,123.390+1.84%42.58B03/03 
 Pictet-Japan Index R EUR0P0000.201.290+1.03%42.58B03/03 
 Pictet Short Term Money Market JPY I0P0000.100,082+0.00%48.51B03/03 
 Pictet Short Term Money Market JPY P0P0000.9,955.850+0.00%48.51B03/03 
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