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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)HUF0P0000.157.520+0.46%112.44M15/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.160+0.45%211.14M15/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.208.140+1.69%302.32M15/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,021.480+0.47%2.25B15/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.170+0.07%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.560+0.70%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,464.000+0.20%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.220.720+0.68%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.276.440+0.10%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.306.380+0.10%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.300+0.12%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.970+0.63%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.267.450+0.20%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.232.470+0.21%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.360+0.10%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55.330+0.09%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.150+0.09%485.52B16/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33.010+0.09%485.52B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.460-0.42%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.30.260-0.46%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.340-0.42%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,002.800-0.44%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,946.390-0.45%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,188.940-0.44%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,537.220-0.15%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.36.180-0.44%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30,095.340-0.45%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.30.260-0.43%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.38.030-0.45%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.32.730-0.43%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.780-0.41%561.29B16/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28.160-0.46%561.29B16/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.101-1.16%329.05B16/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.220-1.16%329.05B16/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.781-1.16%329.05B16/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.049-1.16%329.05B16/07 
 Pictet-Japanese Equity Opportunities R EUR0P0000.102.390-0.17%158.39B16/07 
 Pictet-Japanese Equity Opportunities P EUR0P0000.114.620-0.17%158.39B16/07 
 Pictet-Japanese Equity Opportunities I EUR0P0000.130.650-0.16%158.39B16/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,481.030-0.63%158.39B16/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,741.630-0.64%158.39B16/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,629.960-0.64%158.39B16/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,306.340-0.64%158.39B16/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,713.800-0.63%158.39B16/07 
 Pictet-Japanese Equity Opportunities HP USD0P0000.241.780-0.62%158.39B16/07 
 Pictet Japanese Equity Opportunities HI GBP0P0000.187.820-0.62%158.39B16/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10.560-0.92%70.28B16/07 
 Schroder International Selection Fund Japanese Equ0P0000.2,879.604-0.34%70.28B16/07 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.11,837.000+0.56%331.08B10/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.33.970-0.47%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.35.220-0.45%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23.900-0.46%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.5700.00%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.35.430-0.45%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17.270-0.58%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.40.140-0.47%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,925.010-0.47%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,614.590-0.47%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.39.210-0.46%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,580.510-0.16%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.21.200-0.61%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.301.940-0.47%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,783.510-0.47%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27,828.400-0.47%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32,805.930-0.47%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30.600-0.58%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.29.120-0.48%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30.230-0.43%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.26,142.770-0.47%135.44B16/07 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.3,006.520-0.47%135.44B16/07 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.339.460-0.27%134.88B16/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%124.62B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.22,047.000+0.29%126.16B15/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%124.62B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%124.62B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.13,849.000+0.29%126.16B15/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.18,211.000+0.29%126.16B15/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.27,912.000+0.29%126.16B15/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.615,674+0.29%126.16B15/07 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.33,754.000+0.29%126.16B15/07 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.367.810+0.28%126.16B15/07 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.318.440+0.27%126.16B15/07 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.127.490-0.05%126.16B15/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.590.340+0.38%112.49B28/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.227.910-0.07%161.02B15/07 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.286.310-0.07%161.02B15/07 
 BL-Equities Japan B JPY Acc0P0000.28,545.000-0.06%70.82B16/07 
 BL-Equities Japan A JPY Inc0P0000.32,217.000-0.06%70.82B16/07 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,099.000-0.27%77.47B16/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,813.000-0.14%58.07B16/07 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.113.540+0.92%149.18M15/07 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.37,248.730-0.23%46.64B16/07 
 Pictet-Japan Index R EUR0P0000.188.960-0.31%46.64B16/07 
 Pictet Short Term Money Market JPY I0P0000.100,187+0.00%66.66B16/07 
 Pictet Short Term Money Market JPY P0P0000.9,965.630+0.00%66.66B16/07 
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