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Luxemburg - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.670,000+0,44%12,26B15/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.794,000+0,40%11,16B15/10 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.429,000-0,08%24,06B15/10 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10.176,000+0,39%24,06B15/10 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6.255,000+1,67%1,54B15/10 
 Templeton Global Bond Fund N(acc)HUF0P0000.152,070-0,35%1.699,23B14/10 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158,450-0,33%1.477,62B14/10 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.031,000+0,12%3,77B15/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.206,750+0,48%912,2B14/10 
 NN (L) Global High Yield X Cap HUF0P0000.111.035-0,17%2,32B14/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.977,350+0,39%611,69B14/10 
 Pictet Digital I JPY0P0001.74.149,000+1,48%5,29B15/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.857,190+0,41%531,91B14/10 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.173,980+2,47%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.205,870+2,46%527,88B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.968,000+2,55%527,88B15/10 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.81,570-0,06%24,06B15/10 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.77,460-0,06%24,06B15/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.479,000+2,01%223,87M15/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.994,000+2,03%64,96B15/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.236,000+2,01%6,9B15/10 
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%293,91B04/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20.232,660+2,11%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 Ac0P0001.19,660+2,08%296,56B15/10 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.42.431,060+0,87%816,87M15/10 
 Standard Life Investments Global SICAV Global Ab0P0000.1.773,000+0,28%2,19B15/10 
 Standard Life Investments Global SICAV Global Ab0P0000.1.917,000+0,26%2,19B15/10 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.657,0000,00%602,03M15/10 
 Schroder International Selection Fund Japanese Equ0P0000.11,183+1,24%271,68B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.12,510-0,16%34,36B15/10 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.777,000+0,45%4,66B15/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.198,000+0,34%2,19B15/10 
 Schroder International Selection Fund Japanese Equ0P0000.2.153,341+2,08%271,68B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.8,910-0,34%34,36B15/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.191,130+0,15%208,67B15/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.406,710+0,64%208,67B15/10 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.48.097,762+0,78%198,61B14/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.17.039,800+2,29%200,68B15/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.14.182,570+2,29%200,68B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.13,590-0,37%34,36B15/10 
 Pictet-Japanese Equity Opportunities HP USD0P0000.155,920+2,27%200,68B15/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.13.098,150+2,29%200,68B15/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.14.391,750+2,29%200,68B15/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15.981,860+2,29%200,68B15/10 
 Morgan Stanley Investment Funds Global Opportuni0P0001.688,390+0,77%20,89B15/10 
 JPMorgan Investment Funds Global Income Fund C (0P0001.9,840+0,51%23,88B15/10 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.6.332,570-0,64%1,06B14/10 
 JPMorgan Investment Funds Global Income Fund A (0P0001.8,830+0,57%23,88B15/10 
 Schroder International Selection Fund Global Divid0P0000.871,104+1,21%1,56B15/10 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.23.910,410+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 P Inc JPY Sna0P0000.23.474,410+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.19.792,910+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.512,120+1,97%176,56B15/10 
 Pictet-Emerging Corporate Bonds I JPY0P0001.16.401,000+0,42%1,5B14/10 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%153B31/08 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.770,420+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 Base Acc JPY0P0000.19.247,690+1,97%176,56B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.830,990+1,88%176,56B15/10 
 Pictet TR Mandarin HI JPY0P0001.19.649,000+0,12%146,74B13/10 
 Schroder International Selection Fund Global Diver0P0001.22.675,769+0,51%1,2B15/10 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,320+0,77%291,6M15/10 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.83,380+0,07%20,28B15/10 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0,0220,00%1,21B04/02 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.12.400,670+0,49%1,04B14/10 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.79,620+0,06%20,28B15/10 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.67,960+0,07%20,28B15/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.864,000+1,46%123,62B14/10 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.126,050+1,16%123,62B14/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87,430+0,84%128,44B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14.332,000+1,45%123,62B14/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58,200+0,85%128,44B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.131,830+1,02%123,62B14/10 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60,980-1,04%128,44B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.74,850+1,03%123,62B14/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17.373,000+1,46%123,62B14/10 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.385.075+1,46%123,62B14/10 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.959,560+0,66%128,44B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.760,220+0,71%128,44B04/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20.478,000+1,46%123,62B14/10 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67,900+0,85%128,16B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12.176,000+1,45%123,62B14/10 
 Pictet TR Agora HI JPY0P0001.18.329,000-0,30%924,99M14/10 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.12.136,000+0,19%1,08B14/10 
 BlackRock Global Funds Global Allocation Fund A20P0001.179,780+0,76%174,13M15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.313,000+2,11%296,56B15/10 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10.897,990-0,01%1,09B15/10 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0,0220,00%1,02B04/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.808,300-0,07%112,8B15/10 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.10.649,000+0,46%826,09M14/10 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.287,290+0,48%7,74B15/10 
 BL-Equities Japan B JPY Acc0P0000.25.822,000+1,70%100,39B15/10 
 BL-Equities Japan A JPY Inc0P0000.29.173,000+1,70%100,39B15/10 
 Pictet EUR Bonds HI JPY0P0001.90.083,000+0,43%729,01M14/10 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.712,250+0,10%4,12B14/10 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.888,000+1,61%150,1B14/10 
 Pictet - Global Defensive Equities I JPY0P0001.19.704,000-0,43%791,5M29/05 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.35.961,588+2,05%1,36B15/10 
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