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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)HUF0P0000.165.340+0.10%155.64M05/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.172.020+0.10%225.69M05/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.211.170-0.74%309.55M05/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,000.170-0.54%2.25B05/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.827.870-0.54%246.08K05/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.26.070+1.96%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.540+1.32%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,264.000+0.40%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.218.830+1.35%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.247.010+1.96%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.273.810+1.96%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.670+2.02%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.890+1.34%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.245.400+0.43%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.212.600+0.43%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.330+1.98%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49.620+1.95%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.860+1.95%422.07B05/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.29.400+1.98%422.07B05/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29.180-0.65%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.29.000-0.68%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.280-0.66%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,198.080-0.68%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,283.850-0.68%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,370.020-0.68%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,613.390+0.02%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34.670-0.63%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,292.330-0.68%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.29.000-0.65%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36.360-0.60%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31.430-0.66%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.110+0.26%607.36B05/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.120-0.66%607.36B05/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.315+1.67%356.4B05/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.002+1.67%356.4B05/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.050+1.67%356.4B05/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.378+1.67%356.4B05/02 
 Pictet-Japanese Equity Opportunities R EUR0P0000.109.140+0.34%171.01B05/02 
 Pictet-Japanese Equity Opportunities P EUR0P0000.121.900+0.35%171.01B05/02 
 Pictet-Japanese Equity Opportunities I EUR0P0000.138.540+0.35%171.01B05/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,019.980-0.57%171.01B05/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,394.220-0.57%171.01B05/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,358.540-0.57%171.01B05/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,966.600-0.57%171.01B05/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,120.670-0.56%171.01B05/02 
 Pictet-Japanese Equity Opportunities HP USD0P0000.234.280-0.57%171.01B05/02 
 Pictet Japanese Equity Opportunities HI GBP0P0000.181.730-0.57%171.01B05/02 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10.066+1.58%89.69B05/02 
 Schroder International Selection Fund Japanese Equ0P0000.2,795.855+0.14%89.69B05/02 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,580.000-0.14%294.55B31/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.33.060-0.42%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34.360-0.41%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23.490-0.42%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17.780+0.51%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.34.440-0.40%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.760+1.09%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39.320-0.43%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,847.480-0.43%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,541.980-0.43%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.38.010-0.39%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,539.910+0.28%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.490+1.09%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.297.090-0.42%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,722.800-0.43%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27,381.760-0.43%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32,373.020-0.43%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29.500+1.10%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28.280-0.42%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.31.030+0.52%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,827.910-0.43%148.95B05/02 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,970.320-0.43%148.95B05/02 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.322.230-0.02%125.96B05/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%124.66B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,981.000-0.24%120.54B05/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%124.66B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%124.66B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,871.000-0.25%120.54B05/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,558.000-0.25%120.54B05/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25,169.000-0.25%120.54B05/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.555,416-0.25%120.54B05/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30,351.000-0.24%120.54B05/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.330.210-0.24%120.54B05/02 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.287.450-0.27%120.54B05/02 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.125.990+0.99%120.54B05/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.584.200+0.51%58.87K05/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.243.490+1.23%176.31B05/02 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.305.950+1.23%176.31B05/02 
 BL-Equities Japan B JPY Acc0P0000.28,557.000+0.49%83.91B12:00:00 
 BL-Equities Japan A JPY Inc0P0000.32,232.000+0.49%83.91B12:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,116.000+0.34%92.76B05/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,581.000-0.51%67.02B05/02 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.102.080-0.38%139.78M05/02 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.36,393.170+0.32%42.46B05/02 
 Pictet-Japan Index R EUR0P0000.200.830+1.16%42.46B05/02 
 Pictet Short Term Money Market JPY I0P0000.100,052-0.01%49.11B05/02 
 Pictet Short Term Money Market JPY P0P0000.9,952.990-0.01%49.11B05/02 
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