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Luxemburg - Fondsen

 
Blijf op de hoogte met de laatste informatie over de fondsen in Luxemburg, met het tickersymbool, de huidige koers, hoogste en laagste dagkoers en % verandering voor elk fonds. Klik op een fonds voor grafieken, een technische samenvatting en aanvullende informatie.
Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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 NaamSymboolLaatst+/- %Totale activaTijd
 Templeton Global Bond Fund N(acc)HUF0P0000.164,820+0,13%169,91M11/10 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169,950+0,19%226,83M11/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.217,240+0,86%334,58M11/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.049,120+0,44%2,4B11/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.864,860+0,51%255,69K11/10 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,840-0,58%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,970-0,54%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.199,000-0,18%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.206,820-0,57%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.244,770-0,55%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.271,370-0,55%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,610-0,54%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,060-0,59%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.236,660-0,18%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.204,530-0,18%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26,160-0,57%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49,300-0,56%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,730-0,55%377,52B11/10 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.29,060-0,58%377,52B11/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,960+1,90%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.28,860+1,94%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,200+1,91%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.370,300+1,91%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.505,100+1,91%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.537,000+1,91%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.589,030+0,43%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34,470+1,92%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29.522,990+1,91%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,780+1,91%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36,080+1,92%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31,250+1,92%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,740+1,40%629,02B11/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,050+1,92%629,02B11/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,539+0,39%377,89B11/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,293+0,38%377,89B11/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29,350+0,38%377,89B11/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,685+0,38%377,89B11/10 
 Pictet-Japanese Equity Opportunities R EUR0P0000.106,810+0,77%226,71B11/10 
 Pictet-Japanese Equity Opportunities P EUR0P0000.119,110+0,79%226,71B11/10 
 Pictet-Japanese Equity Opportunities I EUR0P0000.135,070+0,78%226,71B11/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22.013,240+1,19%226,71B11/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.430,090+1,19%226,71B11/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.418,970+1,19%226,71B11/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19.014,670+1,19%226,71B11/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24.051,290+1,19%226,71B11/10 
 Pictet-Japanese Equity Opportunities HP USD0P0000.231,680+1,19%226,71B11/10 
 Pictet Japanese Equity Opportunities HI GBP0P0000.179,440+1,19%226,71B11/10 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10,017+0,23%100,4B11/10 
 Schroder International Selection Fund Japanese Equ0P0000.2.690,192+0,50%100,4B11/10 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.424,000+0,42%290,86B10/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.32,550+1,56%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.33,910+1,56%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23,310+1,57%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17,360+1,11%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.33,880+1,56%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,200+1,12%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.38,920+1,54%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.828,190+1,54%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.556,700+1,54%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.37,310+1,55%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.510,970+0,03%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,970+1,16%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.294,420+1,56%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.736,500+1,54%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27.266,590+1,54%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32.304,040+1,54%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30,140+1,17%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.27,990+1,52%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30,500+1,06%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25.795,030+1,54%169,51B11/10 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.966,550+1,54%169,51B11/10 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.323,660-0,05%133,88B11/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%108,92B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19.447,000+1,02%118,83B11/10 
 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-Distributio0P0000.12.527,000+1,02%118,83B11/10 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16.155,000+1,03%118,83B11/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24.407,000+1,03%118,83B11/10 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.538.770+1,03%118,83B11/10 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.29.370,000+1,03%118,83B11/10 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.316,730+1,04%118,83B11/10 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.277,040+1,04%118,83B11/10 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.119,030+0,47%118,83B11/10 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.603,160-0,00%61,09K11/10 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.232,330-0,65%185,3B11/10 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.291,970-0,65%185,3B11/10 
 BL-Equities Japan B JPY Acc0P0000.29.918,000-0,28%92,21B11/10 
 BL-Equities Japan A JPY Inc0P0000.33.768,000-0,28%92,21B11/10 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4.023,000-0,17%82,31B11/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.794,000+0,40%7,15B14/10 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.112,090+0,80%156,9M11/10 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.35.819,800-0,17%39,73B11/10 
 Pictet-Japan Index R EUR0P0000.193,460-0,33%39,73B11/10 
 Pictet Short Term Money Market JPY I0P0000.100.075+0,01%53,04B11/10 
 Pictet Short Term Money Market JPY P0P0000.9.955,950+0,01%53,04B11/10 
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