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Luxemburg - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9.870,000-0,27%21,44B18/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.153,220-0,34%1.598,67B19/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158,010-0,13%1.375,38B19/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200,550-0,90%910,43B19/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.968,740+0,13%568,02B19/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.836,700+0,36%488,69B19/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,330-3,89%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.192,530-3,89%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.664,000-4,20%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,660-3,96%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24,940-4,08%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.173,330-4,24%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,710-4,11%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.235,960-4,08%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.146,780-4,24%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,870-4,08%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27,450-4,05%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.264,330-4,08%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,450-4,09%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.48,650-4,06%439,09B19/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23,300-2,10%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19.086,240-1,88%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,100-1,90%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.136,380-4,13%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.856,950-1,88%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.165,530-1,88%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.18.152,690-1,88%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,610-1,85%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,040-1,85%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,540-1,85%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.20,380-1,88%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18,660-1,84%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.22,080-1,91%317,06B19/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,770-1,90%317,06B19/01 
 Schroder International Selection Fund Japanese Equ0P0000.10,510-1,09%235,52B19/01 
 Schroder International Selection Fund Japanese Equ0P0000.2.037,092-1,19%235,52B19/01 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.378,980-0,26%219,27B19/01 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.165,940+0,05%219,27B19/01 
 Pictet-Japanese Equity Opportunities P EUR0P0000.105,850-1,33%200,14B19/01 
 Pictet-Japanese Equity Opportunities I EUR0P0000.117,850-1,32%200,14B19/01 
 Pictet Japanese Equity Opportunities HI GBP0P0000.115,420-1,66%200,14B19/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16.321,440-1,67%200,14B19/01 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15.275,600-1,67%200,14B19/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.731,170-1,67%200,14B19/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.506,340-1,67%200,14B19/01 
 Pictet-Japanese Equity Opportunities HP USD0P0000.148,650-1,68%200,14B19/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12.480,510-1,68%200,14B19/01 
 Pictet-Japanese Equity Opportunities R EUR0P0000.96,250-1,32%200,14B19/01 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.18.377,800-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.734,850-3,92%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.22.846,000-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.113,470-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.636,450-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.18,240-1,67%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.26,930-1,89%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28,000-1,51%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.22.429,420-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16,660-1,48%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.216,680-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.21,570-1,64%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.15,880-1,31%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.16,260-1,63%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.22,600-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.200,940-1,67%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18.944,140-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19,750-1,50%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.26,600-1,66%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.360,890-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.20,880-1,65%187,65B19/01 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.23,340-1,64%187,65B19/01 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.856,000+2,42%160,37B13/01 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%151B31/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,178-0,70%131,97B19/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,364-0,70%131,97B19/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,925-0,70%131,97B19/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,261-0,70%131,97B19/01 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.760,220+0,71%123,39B31/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87,430+0,84%123,39B31/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67,900+0,85%123,39B31/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60,980-1,04%123,39B12/05 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.959,560+0,66%123,39B31/05 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58,200+0,85%123,39B31/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20.454,000-1,77%114,79B19/01 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.215,130-1,76%114,79B19/01 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.192,960-1,77%114,79B19/01 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.109,750-1,62%114,79B19/01 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14.239,000-1,77%114,79B19/01 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.124,530-1,60%114,79B19/01 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.75,540-1,62%114,79B19/01 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.799,000-1,78%114,79B19/01 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.133,470-1,61%114,79B19/01 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17.313,000-1,78%114,79B19/01 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12.072,000-1,78%114,79B19/01 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.383.579-1,77%114,79B19/01 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.786,950+0,19%99,44B19/01 
 BL-Equities Japan A JPY Inc0P0000.25.949,000-2,81%89,79B19/01 
 BL-Equities Japan B JPY Acc0P0000.22.968,000-2,81%89,79B19/01 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.205,520-3,53%83,19B19/01 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.496,000-1,62%61,76B19/01 
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