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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)HUF0P0000.158.110-1.11%151.98M17/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.200-1.06%236.85M17/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196.720+0.01%354.32M17/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,074.360+0.03%2.48B17/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882.540+0.08%260.71K17/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.730-2.15%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.900-2.56%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,054.000-1.77%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.185.700-2.57%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.215.260-2.14%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.239.610-2.14%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.910-2.20%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.560-2.52%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.220.360-1.77%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.190.000-1.76%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.080-2.16%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.480-2.14%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.400-2.14%341.2B17/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.500-2.11%341.2B17/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.660-0.67%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.26.580-0.64%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.040-0.67%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,335.270-0.67%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,664.580-0.68%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,483.680-0.67%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,427.190-1.69%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.31.670-0.63%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,367.690-0.68%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26.510-0.64%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.33.090-0.63%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.28.820-0.65%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.110-1.15%589.84B17/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24.910-0.68%589.84B17/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.111-1.70%417.59B17/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.502-1.72%417.59B17/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.915-1.71%417.59B17/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.319-1.71%417.59B17/06 
 Pictet-Japanese Equity Opportunities R EUR0P0000.100.060-1.69%304.34B17/06 
 Pictet-Japanese Equity Opportunities P EUR0P0000.111.400-1.68%304.34B17/06 
 Pictet-Japanese Equity Opportunities I EUR0P0000.126.060-1.68%304.34B17/06 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,315.510-0.85%304.34B17/06 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,854.340-0.85%304.34B17/06 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,930.050-0.86%304.34B17/06 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,451.230-0.85%304.34B17/06 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23,229.690-0.84%304.34B17/06 
 Pictet-Japanese Equity Opportunities HP USD0P0000.222.820-0.81%304.34B17/06 
 Pictet Japanese Equity Opportunities HI GBP0P0000.172.590-0.81%304.34B17/06 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9.348-0.85%111.03B17/06 
 Schroder International Selection Fund Japanese Equ0P0000.2,640.075-0.44%111.03B17/06 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,246.000-1.48%295.38B13/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.31.380-0.54%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.32.750-0.55%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22.630-0.57%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.300-1.39%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.32.630-0.52%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.15.860-1.00%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.37.700-0.55%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,680.200-0.56%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,417.030-0.56%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.35.860-0.53%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,443.520-1.69%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19.270-0.98%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.285.070-0.55%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,621.180-0.56%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,424.850-0.56%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31,371.480-0.56%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27.660-0.97%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.26.990-0.55%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.28.800-1.06%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,071.790-0.57%173.78B17/06 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,883.370-0.57%173.78B17/06 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.316.500-1.13%163.45B17/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%102.75B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,260.000-0.37%102.22B17/06 
 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%102.75B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,407.000-0.36%102.22B17/06 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,038.000-0.37%102.22B17/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24,085.000-0.36%102.22B17/06 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.531,827-0.36%102.22B17/06 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28,923.000-0.35%102.22B17/06 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.310.690-0.32%102.22B17/06 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.272.440-0.33%102.22B17/06 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.113.840-0.93%102.22B17/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.604.800-0.30%12.71M17/06 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.220.100-2.27%209.96B17/06 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.276.650-2.27%209.96B17/06 
 BL-Equities Japan B JPY Acc0P0000.28,567.000+0.63%92.85B08:00:00 
 BL-Equities Japan A JPY Inc0P0000.32,243.000+0.62%92.85B08:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3,862.000-1.78%81.74B17/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,018.000-0.56%11.92B17/06 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.101.140+0.88%142.64M17/06 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.35,487.580-1.80%67.05B17/06 
 Pictet-Japan Index R EUR0P0000.185.420-2.42%67.05B17/06 
 Pictet Short Term Money Market JPY I0P0000.100,050+0.00%43.39B17/06 
 Pictet Short Term Money Market JPY P0P0000.9,954.120+0.00%43.39B17/06 
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