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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)HUF0P0000.155,940-0,20%142,08M25/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159,540-0,20%232,46M25/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.191,070-0,69%311,98M25/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.049,710-0,06%2,42B25/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.863,890-0,05%255,54K25/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23,150-0,94%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,920-1,29%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.037,000-0,78%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.186,540-1,21%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.219,230-0,97%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.244,020-0,97%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,130-0,98%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,610-1,16%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.218,660-0,78%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.188,680-0,77%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,490-0,97%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44,250-0,96%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,700-1,01%355,61B26/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25,990-0,95%355,61B26/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,020+1,27%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.26,930+1,28%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,330+1,28%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25.554,530+1,24%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23.850,470+1,24%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.706,270+1,24%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.402,840-0,34%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.32,090+1,29%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27.590,510+1,24%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,860+1,24%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.33,550+1,27%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.29,190+1,25%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,570+1,07%588,02B26/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,200+1,29%588,02B26/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,518+0,77%402,88B26/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,569+0,76%402,88B26/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,343+0,76%402,88B26/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,711+0,76%402,88B26/07 
 Pictet-Japanese Equity Opportunities R EUR0P0000.101,840+0,95%301,77B26/07 
 Pictet-Japanese Equity Opportunities P EUR0P0000.113,440+0,95%301,77B26/07 
 Pictet-Japanese Equity Opportunities I EUR0P0000.128,460+0,95%301,77B26/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21.466,370+1,40%301,77B26/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18.974,180+1,39%301,77B26/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.028,450+1,39%301,77B26/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.568,510+1,39%301,77B26/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23.414,320+1,40%301,77B26/07 
 Pictet-Japanese Equity Opportunities HP USD0P0000.225,430+1,41%301,77B26/07 
 Pictet Japanese Equity Opportunities HI GBP0P0000.174,680+1,41%301,77B26/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,844+0,53%108,44B26/07 
 Schroder International Selection Fund Japanese Equ0P0000.2.722,103+0,98%108,44B26/07 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.342,000-3,71%296,86B25/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.31,790+0,92%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.33,120+0,91%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22,850+0,93%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,610+0,42%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.33,060+0,92%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16,370+0,68%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.38,090+0,90%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.720,100+0,88%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.454,690+0,88%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.36,360+0,92%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.443,960-0,56%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19,910+0,71%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.288,300+0,92%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.652,330+0,88%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26.652,190+0,88%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31.619,450+0,88%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28,590+0,70%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.27,350+0,89%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29,350+0,76%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25.262,660+0,88%170,51B26/07 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.905,330+0,88%170,51B26/07 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.319,690+0,13%154,3B26/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%108,62B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18.627,000-1,77%106,63B25/07 
 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%108,62B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.11.999,000-1,77%106,63B25/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15.498,000-1,77%106,63B25/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23.321,000-1,77%106,63B25/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.514.899-1,77%106,63B25/07 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28.024,000-1,77%106,63B25/07 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.301,530-1,81%106,63B25/07 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.264,080-1,80%106,63B25/07 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111,650-2,04%106,63B25/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.603,360+0,13%61,03K25/07 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.226,010-3,37%217,89B25/07 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.284,060-3,37%217,89B25/07 
 BL-Equities Japan B JPY Acc0P0000.28.315,000-0,19%90,66B26/07 
 BL-Equities Japan A JPY Inc0P0000.31.959,000-0,19%90,66B26/07 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3.899,000-0,38%84,57B26/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.313,000+1,38%9,42B26/07 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.100,080-0,49%142,89M25/07 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.35.459,740-0,47%62,68B26/07 
 Pictet-Japan Index R EUR0P0000.186,670-1,73%62,68B26/07 
 Pictet Short Term Money Market JPY I0P0000.100.065+0,00%39,83B26/07 
 Pictet Short Term Money Market JPY P0P0000.9.955,330+0,00%39,83B26/07 
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