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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)HUF0P0000.157.180-0.49%153.87M17/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.960-0.20%237.74M17/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.180.600-1.28%343.94M17/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,054.770+0.34%2.45B17/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.873.400+0.62%256.63K17/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.120-0.98%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.720-1.12%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,961.000-0.91%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.181.950-1.11%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.209.450-0.98%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.233.160-0.99%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.600-0.94%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.300-1.12%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.209.280-0.90%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.180.220-0.90%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.490-1.01%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.42.370-0.98%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.950-0.99%334.28B17/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24.780-1.00%334.28B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.600-0.62%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.25.520-0.62%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.100-0.62%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24,532.140-0.63%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.22,942.140-0.63%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,672.840-0.63%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,481.920-1.09%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30.420-0.62%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.26,521.240-0.63%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25.450-0.62%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31.760-0.59%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.27.700-0.61%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.240-0.78%560.7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.23.980-0.58%560.7B17/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.011-1.14%455.45B17/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.267-1.14%455.45B17/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.878-1.14%455.45B17/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.268-1.14%455.45B17/04 
 Pictet-Japanese Equity Opportunities R EUR0P0000.101.990-0.90%299.09B17/04 
 Pictet-Japanese Equity Opportunities P EUR0P0000.113.450-0.90%299.09B17/04 
 Pictet-Japanese Equity Opportunities I EUR0P0000.128.240-0.90%299.09B17/04 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,096.410-0.71%299.09B17/04 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,681.410-0.71%299.09B17/04 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,788.950-0.71%299.09B17/04 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,281.990-0.71%299.09B17/04 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.22,959.880-0.70%299.09B17/04 
 Pictet-Japanese Equity Opportunities HP USD0P0000.218.810-0.74%299.09B17/04 
 Pictet Japanese Equity Opportunities HI GBP0P0000.169.400-0.74%299.09B17/04 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9.545-1.02%129.51B17/04 
 Schroder International Selection Fund Japanese Equ0P0000.2,629.870-1.04%129.51B17/04 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,787.000+0.95%300.77B11/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30.470-0.62%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.31.850-0.62%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22.070-0.63%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.440-0.84%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.31.670-0.63%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.15.910-0.69%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.36.720-0.62%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,580.690-0.63%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,323.130-0.63%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.34.770-0.63%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,389.260-1.12%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19.300-0.67%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.277.770-0.62%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,543.760-0.63%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.25,859.960-0.63%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.30,734.300-0.63%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27.670-0.72%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.26.200-0.61%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29.260-0.78%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.24,573.660-0.63%173.64B17/04 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,826.090-0.63%173.64B17/04 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.303.320-0.90%154.77B17/04 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%103.38B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,376.000-0.23%101.42B17/04 
 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-Distributio0P0000.12,080.000-0.23%101.42B17/04 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,321.000-0.23%101.42B17/04 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.22,935.000-0.23%101.42B17/04 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.506,537-0.23%101.42B17/04 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27,512.000-0.22%101.42B17/04 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.294.040-0.21%101.42B17/04 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.258.250-0.21%101.42B17/04 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111.700-0.32%101.42B17/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.598.390+0.60%12.47M17/04 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.227.710-2.01%197.76B16/04 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.286.230-2.01%197.76B16/04 
 BL-Equities Japan B JPY Acc0P0000.27,815.000-1.15%92.82B17/04 
 BL-Equities Japan A JPY Inc0P0000.31,394.000-1.16%92.82B17/04 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3,912.000-1.09%80.33B17/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,193.000-0.91%23.44B17/04 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.93.050-0.24%136.68M17/04 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.34,997.250-1.27%67.36B17/04 
 Pictet-Japan Index R EUR0P0000.187.920-1.42%67.36B17/04 
 Pictet Short Term Money Market JPY I0P0000.100,0610%45.58B17/04 
 Pictet Short Term Money Market JPY P0P0000.9,955.530+0.00%45.58B17/04 
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