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Luxemburg - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Templeton Asian Growth Fund N(acc)HUF0P0000.209,920-1,17%1.000,61B23/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.968,4600,00%677,56B23/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.790,000+0,85%612,29B21/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.858,1600,00%609,59B23/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.188,030+0,81%478,29B21/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.158,600+0,81%478,29B21/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.521,619+1,34%235,54B21/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.555,930+0,91%235,54B21/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.615,020+1,34%235,54B21/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.211,850+1,34%235,54B21/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.451,510+1,34%232,98B21/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.198,630+0,23%204,94B23/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.368,170+0,60%204,94B23/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.690,400+1,34%191,89B21/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.105,610+1,34%191,89B21/07 
 Schroder International Selection Fund Japanese Equ0P0000.1.995,886+1,29%172,81B21/07 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%158,78B31/08 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.098,410+1,43%150,66B21/07 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.220,940+1,43%150,66B21/07 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.21.557,660+1,43%150,66B21/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18.148,930+1,43%150,66B21/07 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.21.958,061+1,43%150,66B21/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.672,100+0,96%146,58B21/07 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.395,000-1,22%139,17B22/07 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.75,460+0,86%130,75B21/07 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.815,000+1,45%130,75B21/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14.261,000+1,44%130,75B21/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.129,250+1,08%130,75B21/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.760,220+0,71%130,75B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,540+0,86%130,75B21/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17.239,000+1,45%130,75B21/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87,430+0,84%130,75B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.382.269+1,45%130,75B21/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.959,560+0,66%130,75B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60,980-1,04%130,75B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58,200+0,85%130,75B04/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14.745,320+1,34%129,53B21/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.298,910+1,34%129,53B21/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12.117,580+1,34%129,53B21/07 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.109,630+0,86%129,34B21/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.818,880+0,07%121,89B23/07 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20.280,000+1,45%121,49B21/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67,900+0,85%121,49B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12.137,000+1,45%121,49B21/07 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.034,050+1,43%120B21/07 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.17.687,600+1,43%120B21/07 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.540,310+1,43%120B21/07 
 BL-Equities Japan B JPY Acc0P0000.24.922,000+1,00%92,01B14:00:00 
 BL-Equities Japan A JPY Inc0P0000.28.155,000+1,00%92,01B14:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%89,35B28/05 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.26,626+1,06%79,33B21/07 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.32.768,020+1,05%79,33B21/07 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.136.153+1,06%79,33B21/07 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.127,840-1,78%72,71B23/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.681,000+0,30%68,15B23/07 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.592,526+1,06%67,81B21/07 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.183,860-1,73%54,73B23/07 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.42,860-2,15%54,73B23/07 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.157,430-1,96%54,73B23/07 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.34,680-1,73%54,73B23/07 
 Wellington Global Opportunities Equity Fund JPY T 0P0000.36.146,000+0,73%53,55B16/01 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.9,900-0,20%53,11B23/07 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.12,590-0,16%53,11B23/07 
 OYSTER SICAV - Japan Opportunities R JPY PR0P0000.252.594+0,86%52,78B21/07 
 Schroder International Selection Fund Japanese Opp0P0000.2.672,063+1,31%52,76B21/07 
 Schroder International Selection Fund Japanese Opp0P0000.2.282,686+1,31%52,76B21/07 
 Schroder International Selection Fund Japanese Opp0P0000.1.887,825+1,31%52,76B21/07 
 Schroder International Selection Fund Japanese Opp0P0000.1.776,740+1,31%52,76B21/07 
 Schroder International Selection Fund Japanese Opp0P0000.1.926,987+1,31%52,76B21/07 
 Schroder International Selection Fund Japanese Opp0P0000.2.076,773+1,31%52,76B21/07 
 Schroder International Selection Fund Japanese Opp0P0000.2.087,384+1,31%52,76B21/07 
 OYSTER SICAV - Japan Opportunities C JPY PR0P0000.27.401,000+0,86%52,74B21/07 
 Pictet Japan Index Z0P0000.23.427,520+0,76%52,38B21/07 
 Pictet-Japan Index R EUR0P0000.162,410+0,40%50,51B21/07 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.204,870+1,27%50,24B21/07 
 Templeton Global Bond Fund A acc HKD0P0000.12,3700,00%47,41B23/07 
 Templeton Global Bond Fund A Mdis HKD0P0000.7,6200,00%47,41B23/07 
 Eastspring Investments Japan Smaller Companies F0P0000.3.268,000+1,36%42,21B21/07 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%42,11B28/05 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.85,020-0,18%39,44B23/07 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.8.111,690-0,67%36,45B20/07 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.74,760-0,16%35,48B23/07 
 Eastspring Investments Global Emerging Markets B0P0001.16,640-0,19%34,13B30/10 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.54,520+1,08%33,13B23/07 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.24.984,000+1,31%32,33B21/07 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.22.782,000+1,30%32,33B21/07 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.20.793,000+1,30%32,33B21/07 
 Eastspring Investments Japan Equity Fund Class D0P0000.1.234,000-1,12%32,28B02/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,740+0,41%31,51B23/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.13,890+0,43%31,51B23/07 
 Allianz Global Investors Fund Allianz Income and0P0001.19,450+0,41%31,51B23/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,530+0,45%31,51B23/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.10,250+0,49%31,51B23/07 
 Allianz Global Investors Fund - Allianz Income and0P0001.1.960,050+0,61%31,51B23/07 
 Allianz Global Investors Fund Allianz Income and0P0001.1.636,930+0,43%31,51B23/07 
 Allianz Global Investors Fund Allianz Income and0P0001.989,290+0,43%31,51B23/07 
 Allianz Global Investors Fund Allianz Income and0P0001.9,010+0,45%31,51B23/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.117,210+0,43%31,51B23/07 
 Allianz Global Investors Fund Allianz Income and0P0001.12,450+0,48%31,51B23/07 
 Allianz Global Investors Fund Allianz Income and0P0000.1.834,470+0,43%31,51B23/07 
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