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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)HUF0P0000.161.380+0.21%119.18M06/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167.880+0.30%216.89M06/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.206.790+0.99%302.08M06/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,002.700+0.46%2.22B06/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.400-0.74%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.8600.00%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,419.000+0.46%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.225.930-0.01%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.278.530-0.77%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.308.710-0.77%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.450-0.78%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.3700.00%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.262.650+0.47%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.228.110+0.48%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.610-0.77%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55.800-0.78%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.340-0.76%473.26B06/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33.240-0.75%473.26B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.580+1.83%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.30.380+1.81%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.520+1.82%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,229.700+1.82%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.26,177.990+1.82%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,415.020+1.82%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,385.260+0.23%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.36.360+1.79%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30,355.120+1.82%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.30.380+1.84%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.38.190+1.79%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.32.880+1.83%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.440+1.14%579.68B06/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28.350+1.83%579.68B06/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.294+0.23%332.12B06/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.412+0.23%332.12B06/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.31.004+0.23%332.12B06/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.272+0.23%332.12B06/06 
 Pictet-Japanese Equity Opportunities R EUR0P0000.106.080+1.25%160B06/06 
 Pictet-Japanese Equity Opportunities P EUR0P0000.118.680+1.25%160B06/06 
 Pictet-Japanese Equity Opportunities I EUR0P0000.135.180+1.26%160B06/06 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,293.060+1.74%160B06/06 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,590.980+1.74%160B06/06 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,505.170+1.74%160B06/06 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,159.020+1.74%160B06/06 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,485.330+1.74%160B06/06 
 Pictet-Japanese Equity Opportunities HP USD0P0000.238.930+1.74%160B06/06 
 Pictet Japanese Equity Opportunities HI GBP0P0000.185.520+1.74%160B06/06 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10.778+0.22%69.06B06:00:00 
 Schroder International Selection Fund Japanese Equ0P0000.2,850.759+0.25%69.06B06:00:00 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.11,611.000+0.27%320.56B05/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.33.610+1.69%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34.910+1.72%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23.730+1.67%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17.190+1.18%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.35.040+1.71%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17.650+0.46%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39.830+1.71%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,889.660+1.71%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,581.470+1.71%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.38.750+1.71%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,529.620+0.20%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.21.650+0.42%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.299.530+1.70%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,756.050+1.71%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27,626.430+1.71%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32,591.160+1.71%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.31.230+0.45%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28.800+1.73%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30.500+1.03%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,979.310+1.71%137.63B06/06 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,987.720+1.71%137.63B06/06 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.327.020+0.35%128.38B06/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%110.96B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.20,678.000-0.40%122B05/06 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%110.96B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%110.96B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,989.000-0.41%122B05/06 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.17,094.000-0.41%122B05/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.26,146.000-0.40%122B05/06 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.576,784-0.40%122B05/06 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.31,596.000-0.40%122B05/06 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.344.720-0.40%122B05/06 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.298.770-0.41%122B05/06 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.125.770-0.84%122B05/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.590.340+0.38%112.49B28/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.233.810+0.06%154.45B06/06 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.293.730+0.06%154.45B06/06 
 BL-Equities Japan B JPY Acc0P0000.27,957.000+0.23%81.81B06/06 
 BL-Equities Japan A JPY Inc0P0000.31,554.000+0.23%81.81B06/06 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,067.000+0.37%82.54B06/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,732.000+0.40%62.88B06/06 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.110.160+0.50%146.6M06/06 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.36,971.160+0.69%45.58B06:00:00 
 Pictet-Japan Index R EUR0P0000.196.800+0.60%45.58B06:00:00 
 Pictet Short Term Money Market JPY I0P0000.100,140+0.00%51.79B06/06 
 Pictet Short Term Money Market JPY P0P0000.9,961.120+0.00%51.79B06/06 
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