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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)HUF0P0000.159.430+0.32%147.28M25/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.510+0.29%215.28M25/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.209.240-0.40%295.02M25/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.989.750-0.25%2.19B25/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.26.920+0.45%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.480+0.35%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,293.000-0.09%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.218.000+0.30%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.255.090+0.47%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.282.750+0.47%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15.110+0.47%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.820+0.32%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.248.590-0.05%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.215.570-0.05%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.27.160+0.48%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.51.190+0.47%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20.490+0.49%467.47B25/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.390+0.46%467.47B25/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29.250-0.10%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.29.070-0.10%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.290-0.11%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,100.640-0.12%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,168.510-0.12%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,274.560-0.12%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,378.890+0.29%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34.730-0.09%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,169.050-0.12%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.29.060-0.10%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36.440-0.08%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31.480-0.10%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.610+0.19%582.88B25/03 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.130-0.11%582.88B25/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.925+0.50%359.53B25/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.978+0.49%359.53B25/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.31.697+0.50%359.53B25/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.958+0.50%359.53B25/03 
 Pictet-Japanese Equity Opportunities R EUR0P0000.108.840+0.29%162.89B25/03 
 Pictet-Japanese Equity Opportunities P EUR0P0000.121.650+0.31%162.89B25/03 
 Pictet-Japanese Equity Opportunities I EUR0P0000.138.380+0.30%162.89B25/03 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,387.060-0.05%162.89B25/03 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,700.020-0.06%162.89B25/03 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,620.470-0.06%162.89B25/03 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,265.650-0.06%162.89B25/03 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,548.760-0.05%162.89B25/03 
 Pictet-Japanese Equity Opportunities HP USD0P0000.239.060-0.04%162.89B25/03 
 Pictet Japanese Equity Opportunities HI GBP0P0000.185.560-0.04%162.89B25/03 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10.356+0.35%68.99B25/03 
 Schroder International Selection Fund Japanese Equ0P0000.2,821.912+0.01%68.99B25/03 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.11,052.000+3.51%313.42B20/03 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.33.380-0.09%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34.670-0.09%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23.650-0.08%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17.520+0.23%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.34.790-0.09%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17.100+0.41%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39.630-0.08%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,872.350-0.10%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,565.260-0.10%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.38.420-0.08%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,542.430+0.31%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.940+0.43%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.299.160-0.10%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,742.230-0.10%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27,524.780-0.10%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32,514.050-0.10%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30.170+0.43%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28.590-0.10%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30.710+0.23%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,931.340-0.10%140.22B25/03 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,982.210-0.10%140.22B25/03 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.330.620+0.02%130.65B25/03 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%121.92B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.20,224.000+0.02%114.77B25/03 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%121.92B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%121.92B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.13,028.000+0.02%114.77B25/03 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,744.000+0.02%114.77B25/03 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25,515.000+0.03%114.77B25/03 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.562,963+0.03%114.77B25/03 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30,794.000+0.03%114.77B25/03 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.335.100+0.04%114.77B25/03 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.291.190+0.04%114.77B25/03 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.125.010+0.62%114.77B25/03 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.590.340+0.38%112.49B28/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.241.940+0.93%175.46B25/03 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.303.980+0.93%175.46B25/03 
 BL-Equities Japan B JPY Acc0P0000.28,090.000+0.41%81.68B26/03 
 BL-Equities Japan A JPY Inc0P0000.31,704.000+0.41%81.68B26/03 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,112.000+0.29%89.34B25/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,691.000+0.42%65.03B25/03 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.106.640-0.47%144.55M25/03 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.36,886.760+0.25%43.56B25/03 
 Pictet-Japan Index R EUR0P0000.199.160+0.04%43.56B25/03 
 Pictet Short Term Money Market JPY I0P0000.100,084+0.00%49.4B26/03 
 Pictet Short Term Money Market JPY P0P0000.9,955.920+0.00%49.4B26/03 
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