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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)HUF0P0000.165.280-0.06%165.13M18/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169.260-0.07%226.05M18/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192.250-0.14%303.29M18/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,042.490+0.05%2.38B18/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.854.940+0.04%252.66K18/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.520+1.51%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.660+1.52%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,089.000+2.60%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.200.850+1.58%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.241.700+1.49%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.267.980+1.49%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.440+1.48%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.630+1.53%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.224.440+2.63%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.193.880+2.63%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.850+1.49%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.48.710+1.50%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.500+1.51%349.76B19/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28.690+1.49%349.76B19/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.730+3.32%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.27.630+3.29%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.050+3.29%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,267.890+3.28%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.24,488.820+3.27%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,426.750+3.28%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,134.770+2.13%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.33.040+3.28%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.28,342.050+3.27%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.560+3.30%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.34.570+3.29%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.29.930+3.31%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.380+2.17%579.83B19/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25.910+3.31%579.83B19/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.764+0.81%369.04B19/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.491+0.80%369.04B19/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.596+0.81%369.04B19/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.927+0.81%369.04B19/09 
 Pictet-Japanese Equity Opportunities R EUR0P0000.104.570+2.10%231.4B19/09 
 Pictet-Japanese Equity Opportunities P EUR0P0000.116.570+2.10%231.4B19/09 
 Pictet-Japanese Equity Opportunities I EUR0P0000.132.140+2.10%231.4B19/09 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,047.990+3.12%231.4B19/09 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,585.610+3.12%231.4B19/09 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,666.980+3.12%231.4B19/09 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,188.240+3.12%231.4B19/09 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.22,985.420+3.12%231.4B19/09 
 Pictet-Japanese Equity Opportunities HP USD0P0000.221.140+3.10%231.4B19/09 
 Pictet Japanese Equity Opportunities HI GBP0P0000.171.260+3.10%231.4B19/09 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10.167+1.53%94.64B19/09 
 Schroder International Selection Fund Japanese Equ0P0000.2,628.683+2.83%94.64B19/09 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,117.000-1.56%284B12/09 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.31.160+3.18%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.32.470+3.14%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22.340+3.14%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17.050+2.10%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.32.430+3.18%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17.190+2.08%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.37.300+3.15%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,630.710+3.15%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,370.330+3.15%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.35.700+3.18%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,389.260+2.04%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.940+2.05%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.282.080+3.15%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,583.530+3.15%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,150.180+3.15%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.30,993.600+3.15%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30.090+2.03%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.26.790+3.16%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30.070+2.04%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.24,752.620+3.15%163.84B19/09 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,846.670+3.15%163.84B19/09 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.310.860+1.84%127.28B19/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%108.92B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,532.000+0.01%105.12B18/09 
 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%108.92B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.11,938.000+0.01%105.12B18/09 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,402.000+0.01%105.12B18/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23,242.000+0.01%105.12B18/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.513,095+0.01%105.12B18/09 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27,958.000+0.02%105.12B18/09 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.301.040+0.02%105.12B18/09 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.263.510+0.02%105.12B18/09 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.117.350-0.15%105.12B18/09 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.617.810-0.34%62.79K18/09 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.225.790+0.06%177.7B18/09 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.283.760+0.06%177.7B18/09 
 BL-Equities Japan B JPY Acc0P0000.28,777.000+1.46%88.07B19/09 
 BL-Equities Japan A JPY Inc0P0000.32,480.000+1.46%88.07B19/09 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3,868.000+2.27%77.47B19/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,539.000+2.47%6.73B19/09 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.102.560-0.18%145.3M18/09 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.34,207.230+2.25%37.13B19/09 
 Pictet-Japan Index R EUR0P0000.188.710+1.08%37.13B19/09 
 Pictet Short Term Money Market JPY I0P0000.100,059-0.00%55.84B19/09 
 Pictet Short Term Money Market JPY P0P0000.9,954.500-0.00%55.84B19/09 
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