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Люксембург - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.165,650+0,67%169,08M11/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171,260+0,61%222,8M11/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.216,440+0,87%344,4M11/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.030,620+0,13%2,33B11/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.850,560+0,07%251,29K11/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,410-0,24%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,090-0,09%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.238,000+0,09%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.209,520-0,03%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.240,650-0,27%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.266,790-0,27%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,340-0,28%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,2500,00%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.241,250+0,06%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.208,640+0,06%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,700-0,31%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.48,440-0,27%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,390-0,26%385,36B12/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28,590-0,28%385,36B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,110-0,48%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.29,000-0,48%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,310-0,51%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.406,580-0,49%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.522,310-0,50%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.575,240-0,49%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.705,690-0,52%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34,610-0,49%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29.549,710-0,49%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,930-0,48%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36,240-0,49%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31,400-0,48%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,440-0,23%622,78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,160-0,48%622,78B12/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,980+0,34%377,34B12/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,825+0,34%377,34B12/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,757+0,34%377,34B12/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,102+0,34%377,34B12/11 
 Pictet-Japanese Equity Opportunities R EUR0P0000.106,720-0,27%222,47B12/11 
 Pictet-Japanese Equity Opportunities P EUR0P0000.119,060-0,26%222,47B12/11 
 Pictet-Japanese Equity Opportunities I EUR0P0000.135,100-0,26%222,47B12/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22.126,570-0,16%222,47B12/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.518,640-0,16%222,47B12/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.490,570-0,17%222,47B12/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19.101,320-0,16%222,47B12/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24.192,310-0,16%222,47B12/11 
 Pictet-Japanese Equity Opportunities HP USD0P0000.233,660-0,17%222,47B12/11 
 Pictet Japanese Equity Opportunities HI GBP0P0000.181,010-0,17%222,47B12/11 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,909-0,21%96,4B12/11 
 Schroder International Selection Fund Japanese Equ0P0000.2.761,672+0,18%96,4B12/11 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.230,000+0,99%282,31B07/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.32,880-0,03%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34,240-0,03%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23,500-0,04%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17,370-0,12%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.34,230-0,03%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16,690-0,42%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39,270-0,03%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.860,920-0,05%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.587,590-0,05%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.37,720-0,03%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.533,910-0,13%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,360-0,39%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.297,080-0,04%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.762,080-0,05%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27.453,200-0,05%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32.506,630-0,06%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29,280-0,37%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28,290-0,04%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30,320+0,20%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25.950,680-0,06%171,83B12/11 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.984,450-0,06%171,83B12/11 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.320,480+0,00%137,49B12/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%117,8B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.20.185,000+1,92%116,76B11/11 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%117,8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%117,8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.13.003,000+1,93%116,76B11/11 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16.757,000+1,92%116,76B11/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25.358,000+1,93%116,76B11/11 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.559.715+1,93%116,76B11/11 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30.531,000+1,93%116,76B11/11 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.330,170+1,98%116,76B11/11 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.288,540+1,97%116,76B11/11 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.123,170+1,92%116,76B11/11 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.592,180-0,20%60,1K11/11 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.235,700-0,02%189,66B11/11 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.296,180-0,02%189,66B11/11 
 BL-Equities Japan B JPY Acc0P0000.29.285,000-0,33%89,2B12/11 
 BL-Equities Japan A JPY Inc0P0000.33.054,000-0,33%89,2B12/11 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4.055,000+0,17%85,57B12/11 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.753,000-0,07%6,82B12/11 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.106,370-0,44%148,68M11/11 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.36.317,450+0,03%40,31B12/11 
 Pictet-Japan Index R EUR0P0000.195,250+0,27%40,31B12/11 
 Pictet Short Term Money Market JPY I0P0000.100.062-0,00%49,75B12/11 
 Pictet Short Term Money Market JPY P0P0000.9.954,460-0,00%49,75B12/11 
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