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Luxemburg - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.273,000+0,84%3.832,68B15/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.101.797,750+0,69%2.392,38B15/10 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.217,000+0,64%2.149,15B15/10 
 Templeton Global Bond Fund N(acc)HUF0P0000.152,330+0,17%1.699,23B15/10 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158,890+0,28%1.477,62B15/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.208,440+0,82%912,2B15/10 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.356,000+0,92%637,48B15/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.983,440+0,62%611,69B15/10 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.580,000+0,93%611,02B15/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.863,470+0,73%531,91B15/10 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.222,270+1,83%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,440+1,83%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23,000+1,81%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.311,980+1,83%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12,360+1,81%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.968,000+2,55%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17,430+1,81%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.278,440+1,83%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30,600+1,83%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32,330+1,83%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,570+1,78%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.57,530+1,82%527,88B15/10 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5.543,000+0,75%430,42B15/10 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.33.957,180+0,97%333,38B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19,740+2,12%296,56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.19,820+2,11%296,56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19,660+2,08%296,56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.21,650+2,07%296,56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,480+0,99%296,56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19,160+2,13%296,56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19,220+2,13%296,56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.23,440+2,09%296,56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,140+2,12%296,56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20.232,660+2,11%296,56B15/10 
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%293,91B04/02 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.13.358,000+2,14%287,07B15/10 
 Schroder International Selection Fund Japanese Equ0P0000.11,183+1,24%271,68B15/10 
 Schroder International Selection Fund Japanese Equ0P0000.2.153,341+2,08%271,68B15/10 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.987,000+0,92%256,95B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.639,260+2,08%232,88B15/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.22.137,670+2,11%232,88B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.313,000+2,11%232,88B15/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.19.281,080+2,11%232,88B15/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.406,710+0,64%208,67B15/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.191,130+0,15%208,67B15/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.14.182,570+2,29%200,68B15/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.17.039,800+2,29%200,68B15/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.13.098,150+2,29%200,68B15/10 
 Pictet-Japanese Equity Opportunities R EUR0P0000.98,790+1,59%200,68B15/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.14.391,750+2,29%200,68B15/10 
 Pictet-Japanese Equity Opportunities P EUR0P0000.108,510+1,59%200,68B15/10 
 Pictet Japanese Equity Opportunities HI GBP0P0000.120,910+2,27%200,68B15/10 
 Pictet-Japanese Equity Opportunities I EUR0P0000.120,590+1,59%200,68B15/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15.981,860+2,29%200,68B15/10 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.48.097,762+0,78%198,61B14/10 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11.398,000+0,20%186,25B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.19.792,910+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29,340+1,28%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.512,120+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,700+1,22%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.210,830+1,95%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.830,990+1,88%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,510+1,27%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.28,050+0,86%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.19,170+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.23.910,410+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.23.474,410+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.19.247,690+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.213,510+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.22,560+1,94%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.24,370+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.378,480+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.21,850+1,96%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.23,670+1,98%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.17,100+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,300+1,31%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27,920+1,94%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.770,420+1,97%176,56B15/10 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%153B31/08 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.888,000+1,61%150,1B14/10 
 Pictet TR Mandarin HI JPY0P0001.19.649,000+0,12%146,74B13/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,993+1,20%136,71B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,728+1,20%136,71B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,852+1,20%136,71B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.24,180+1,20%136,71B15/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58,200+0,85%128,44B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.959,560+0,66%128,44B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60,980-1,04%128,44B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87,430+0,84%128,44B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.760,220+0,71%128,44B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67,900+0,85%128,16B04/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.21.053,000+2,81%123,62B15/10 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111,290+2,35%123,62B15/10 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.395.875+2,80%123,62B15/10 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.199,820+2,75%123,62B15/10 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.222,210+2,75%123,62B15/10 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12.517,000+2,80%123,62B15/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17.860,000+2,80%123,62B15/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.76,600+2,34%123,62B15/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.10.140,000+2,80%123,62B15/10 
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