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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)HUF0P0000.163.720-0.32%154.77M20/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169.430-0.25%223.09M20/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.214.580-0.48%313.66M20/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.984.610-0.64%2.18B20/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.809.140-0.57%240.59K20/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.26.860-0.52%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.830-0.84%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,290.000-0.48%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.224.420-0.83%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.254.510-0.48%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.282.120-0.49%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15.100-0.46%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.290-0.85%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.248.390-0.49%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.215.260-0.49%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.27.120-0.48%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.51.110-0.49%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20.460-0.49%446.61B21/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.300-0.49%446.61B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29.590-0.03%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.29.400-0.07%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.630-0.07%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,511.050-0.08%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,566.420-0.08%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,685.830-0.08%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,061.510+0.14%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.35.160-0.06%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,623.140-0.08%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.29.400-0.07%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36.870-0.08%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31.860-0.06%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.640-0.40%607.37B21/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.470-0.07%607.37B21/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.596+0.67%343.88B21/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.981+0.66%343.88B21/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.355+0.66%343.88B21/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.651+0.67%343.88B21/02 
 Pictet-Japanese Equity Opportunities R EUR0P0000.110.400-0.50%168.72B21/02 
 Pictet-Japanese Equity Opportunities P EUR0P0000.123.340-0.49%168.72B21/02 
 Pictet-Japanese Equity Opportunities I EUR0P0000.140.210-0.50%168.72B21/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,987.890-0.16%168.72B21/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,360.250-0.16%168.72B21/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,324.280-0.16%168.72B21/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,933.380-0.16%168.72B21/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,094.050-0.16%168.72B21/02 
 Pictet-Japanese Equity Opportunities HP USD0P0000.234.240-0.15%168.72B21/02 
 Pictet Japanese Equity Opportunities HI GBP0P0000.181.780-0.14%168.72B21/02 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10.067-0.14%78.4B21/02 
 Schroder International Selection Fund Japanese Equ0P0000.2,751.271+0.10%78.4B21/02 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,540.000-0.27%300.52B20/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.32.9500.00%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34.2200.00%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23.3800%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17.910-0.39%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.34.320-0.03%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.9600%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39.1500.00%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,821.480-0.01%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,517.610-0.01%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.37.8900%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,532.790+0.21%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.7400%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.295.680-0.01%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,702.940-0.01%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27,235.730-0.01%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32,191.010-0.02%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29.8700.00%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28.1900.00%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.31.090-0.35%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,679.740-0.02%141.87B21/02 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,953.280-0.02%141.87B21/02 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.323.790+0.73%124.64B21/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%121.92B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,748.000-0.87%114.57B20/02 
 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-Distributio0P0000.12,721.000-0.87%114.57B20/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,360.000-0.87%114.57B20/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24,888.000-0.86%114.57B20/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.549,181-0.87%114.57B20/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30,019.000-0.87%114.57B20/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.326.590-0.90%114.57B20/02 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.284.240-0.90%114.57B20/02 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.126.100-0.09%114.57B20/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.580.610+0.15%58.72K20/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.247.550-0.39%174.84B20/02 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.311.040-0.38%174.84B20/02 
 BL-Equities Japan B JPY Acc0P0000.28,476.000+0.04%83.73B21/02 
 BL-Equities Japan A JPY Inc0P0000.32,140.000+0.03%83.73B21/02 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,110.000-0.02%91.68B21/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,610.000-0.31%66.08B21/02 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.105.730+0.37%143.16M20/02 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.36,284.040+0.09%42.7B21/02 
 Pictet-Japan Index R EUR0P0000.202.570-0.31%42.7B21/02 
 Pictet Short Term Money Market JPY I0P0000.100,060-0.00%47.94B21/02 
 Pictet Short Term Money Market JPY P0P0000.9,953.750-0.00%47.94B21/02 
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