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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)HUF0P0000.155.860-0.45%152.64M20/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.130-0.34%234.27M20/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.191.120-0.57%349.34M20/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,093.090+0.10%2.51B20/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.906.540+0.21%267.46K20/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.830-0.17%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.830-0.10%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,040.000-0.24%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.184.250-0.05%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.216.200-0.20%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.240.670-0.19%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.980-0.23%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.460-0.07%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.218.250-0.22%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.188.070-0.22%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.200-0.17%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.700-0.21%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.490-0.17%352.31B01:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.600-0.19%352.31B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.600+0.19%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.26.510+0.19%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.000+0.16%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,375.700+0.15%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,715.410+0.15%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,522.980+0.15%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,587.410+0.27%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.31.600+0.19%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,421.040+0.15%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26.450+0.19%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.33.000+0.18%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.28.770+0.21%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.370-0.29%563.76B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24.870+0.16%563.76B01:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.991+0.41%449.88B01:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.219+0.48%449.88B01:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.838+0.49%449.88B01:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.225+0.49%449.88B01:00:00 
 Pictet-Japanese Equity Opportunities R EUR0P0000.101.810-0.01%311.4B01:00:00 
 Pictet-Japanese Equity Opportunities P EUR0P0000.113.3100%311.4B01:00:00 
 Pictet-Japanese Equity Opportunities I EUR0P0000.128.160+0.01%311.4B01:00:00 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,675.460+0.12%311.4B01:00:00 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,182.230+0.12%311.4B01:00:00 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,230.930+0.11%311.4B01:00:00 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,772.110+0.12%311.4B01:00:00 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23,607.880+0.13%311.4B01:00:00 
 Pictet-Japanese Equity Opportunities HP USD0P0000.225.770+0.17%311.4B01:00:00 
 Pictet Japanese Equity Opportunities HI GBP0P0000.174.860+0.18%311.4B01:00:00 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9.580-0.67%117.5B01:00:00 
 Schroder International Selection Fund Japanese Equ0P0000.2,674.141-0.54%117.5B01:00:00 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,587.000+0.45%301.73B16/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.31.470+0.25%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.32.870+0.24%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22.740+0.22%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.430+0.12%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.32.720+0.28%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.190+0.06%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.37.870+0.26%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,711.390+0.23%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,446.470+0.23%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.35.940+0.25%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,471.520+0.32%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19.6500%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.286.480+0.24%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,645.120+0.23%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,599.610+0.23%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31,594.270+0.22%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28.200+0.07%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.27.070+0.26%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29.250-0.24%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,254.820+0.22%178.14B01:00:00 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,904.420+0.22%178.14B01:00:00 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.314.420+0.36%158.95B01:00:00 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%105.65B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,055.000+0.80%101.88B17/05 
 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%105.65B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,274.000+0.80%101.88B17/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,877.000+0.79%101.88B17/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23,804.000+0.80%101.88B17/05 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.525,683+0.80%101.88B17/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28,570.000+0.80%101.88B17/05 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.306.070+0.81%101.88B17/05 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.268.560+0.81%101.88B17/05 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.112.710+0.68%101.88B17/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.602.070-0.27%12.65M20/05 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.226.020+0.39%207.8B20/05 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.284.100+0.39%207.8B20/05 
 BL-Equities Japan B JPY Acc0P0000.28,619.000-0.39%95.04B01:00:00 
 BL-Equities Japan A JPY Inc0P0000.32,302.000-0.39%95.04B01:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3,971.000+0.28%82.74B01:00:00 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,256.000-0.24%17.49B01:00:00 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.101.980-0.44%149.06M20/05 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.36,344.610+0.50%67.94B01:00:00 
 Pictet-Japan Index R EUR0P0000.189.030+0.04%67.94B01:00:00 
 Pictet Short Term Money Market JPY I0P0000.100,050+0.00%37.05B01:00:00 
 Pictet Short Term Money Market JPY P0P0000.9,954.220+0.00%37.05B01:00:00 
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