Luxembourg
Luxembourg
| Indikator |
Værdi |
Tidligere |
Lav |
Høj |
Lave om |
Lave om % |
Tid |
Diagram |
|
Templeton Global Bond Fund N(acc)huf
|
165.38 |
165.38 |
165.38 |
165.38 |
0.34
|
0.21%
|
2024/09/18
Tid 7:34
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
192.51 |
192.51 |
192.51 |
192.51 |
0.44
|
0.23%
|
2024/09/18
Tid 7:34
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
1041.92 |
1041.92 |
1041.92 |
1041.92 |
10.81
|
1.05%
|
2024/09/18
Tid 7:34
|
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
619.94 |
619.94 |
619.94 |
619.94 |
1.00
|
0.16%
|
2024/09/18
Tid 7:34
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
169.38 |
169.38 |
169.38 |
169.38 |
0.56
|
0.33%
|
2024/09/18
Tid 7:34
|
|
|
Templeton Global Total Return Fund I(mdis)jpy
|
854.59 |
854.59 |
854.59 |
854.59 |
9.93
|
1.18%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc Usd
|
20.61 |
20.61 |
20.61 |
20.61 |
0.07
|
0.34%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap
|
16.8 |
16.8 |
16.8 |
16.8 |
0.09
|
0.54%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap
|
25438.58 |
25438.58 |
25438.58 |
25438.58 |
130.14
|
0.51%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap
|
4504.72 |
4504.72 |
4504.72 |
4504.72 |
23.01
|
0.51%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap
|
29.7 |
29.7 |
29.7 |
29.7 |
0.19
|
0.64%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap
|
4251.42 |
4251.42 |
4251.42 |
4251.42 |
21.72
|
0.51%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close
|
2333.83 |
2333.83 |
2333.83 |
2333.83 |
14.76
|
0.63%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap)
|
16.92 |
16.92 |
16.92 |
16.92 |
0.06
|
0.35%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap)
|
3486.01 |
3486.01 |
3486.01 |
3486.01 |
17.83
|
0.51%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap)
|
30151.27 |
30151.27 |
30151.27 |
30151.27 |
152.13
|
0.51%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
28482.67 |
28482.67 |
28482.67 |
28482.67 |
122.32
|
0.43%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap)
|
26.06 |
26.06 |
26.06 |
26.06 |
0.15
|
0.58%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap)
|
25706.57 |
25706.57 |
25706.57 |
25706.57 |
146.57
|
0.57%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap)
|
27570.39 |
27570.39 |
27570.39 |
27570.39 |
155.53
|
0.57%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap)
|
25552.14 |
25552.14 |
25552.14 |
25552.14 |
145.51
|
0.57%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap)
|
24080.25 |
24080.25 |
24080.25 |
24080.25 |
120.80
|
0.50%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap)
|
2769.34 |
2769.34 |
2769.34 |
2769.34 |
13.89
|
0.50%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap
|
29.62 |
29.62 |
29.62 |
29.62 |
0.10
|
0.34%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap)
|
23822.5 |
23822.5 |
23822.5 |
23822.5 |
133.73
|
0.56%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap)
|
21.73 |
21.73 |
21.73 |
21.73 |
0.11
|
0.51%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap)
|
31.58 |
31.58 |
31.58 |
31.58 |
0.16
|
0.51%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap)
|
34.71 |
34.71 |
34.71 |
34.71 |
0.18
|
0.52%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap)
|
31.53 |
31.53 |
31.53 |
31.53 |
0.16
|
0.51%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap)
|
26.05 |
26.05 |
26.05 |
26.05 |
0.13
|
0.50%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap)
|
25.33 |
25.33 |
25.33 |
25.33 |
0.15
|
0.60%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap)
|
26.96 |
26.96 |
26.96 |
26.96 |
0.15
|
0.56%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap)
|
33.62 |
33.62 |
33.62 |
33.62 |
0.19
|
0.57%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap)
|
32.13 |
32.13 |
32.13 |
32.13 |
0.18
|
0.56%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap)
|
29.1 |
29.1 |
29.1 |
29.1 |
0.17
|
0.59%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap)
|
25.19 |
25.19 |
25.19 |
25.19 |
0.14
|
0.56%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap)
|
26.8 |
26.8 |
26.8 |
26.8 |
0.16
|
0.60%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap)
|
26.87 |
26.87 |
26.87 |
26.87 |
0.16
|
0.60%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap)
|
36.28 |
36.28 |
36.28 |
36.28 |
0.19
|
0.53%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap)
|
274.37 |
274.37 |
274.37 |
274.37 |
1.41
|
0.52%
|
2024/09/18
Tid 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap)
|
30.3 |
30.3 |
30.3 |
30.3 |
0.15
|
0.50%
|
2024/09/18
Tid 7:34
|
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
188.14 |
188.14 |
188.14 |
188.14 |
1.41
|
0.75%
|
2024/09/18
Tid 1:35
|
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
217.79 |
217.79 |
217.79 |
217.79 |
1.66
|
0.76%
|
2024/09/18
Tid 1:35
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
22.272 |
22.272 |
22.272 |
22.272 |
0.05
|
0.20%
|
2024/09/18
Tid 1:35
|
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
29.305 |
29.305 |
29.305 |
29.305 |
0.06
|
0.19%
|
2024/09/18
Tid 1:35
|
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
28.481 |
28.481 |
28.481 |
28.481 |
0.05
|
0.18%
|
2024/09/18
Tid 1:35
|
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
28.644 |
28.644 |
28.644 |
28.644 |
0.06
|
0.19%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur
|
14.39 |
14.39 |
14.39 |
14.39 |
0.26
|
1.81%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2028 |
2028 |
2028 |
2028 |
15.00
|
0.74%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd
|
19.15 |
19.15 |
19.15 |
19.15 |
0.31
|
1.62%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur
|
197.52 |
197.52 |
197.52 |
197.52 |
3.53
|
1.79%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd
|
25.07 |
25.07 |
25.07 |
25.07 |
0.40
|
1.60%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur
|
10.48 |
10.48 |
10.48 |
10.48 |
0.19
|
1.81%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd
|
14.19 |
14.19 |
14.19 |
14.19 |
0.23
|
1.62%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd
|
237.47 |
237.47 |
237.47 |
237.47 |
3.79
|
1.60%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd
|
28.18 |
28.18 |
28.18 |
28.18 |
0.45
|
1.60%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd
|
47.86 |
47.86 |
47.86 |
47.86 |
0.77
|
1.61%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd
|
263.29 |
263.29 |
263.29 |
263.29 |
4.20
|
1.60%
|
2024/09/18
Tid 1:35
|
|
|
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd
|
25.4 |
25.4 |
25.4 |
25.4 |
0.41
|
1.61%
|
2024/09/18
Tid 1:35
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation Jpy
|
2562.127 |
2562.127 |
2562.127 |
2562.127 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
8332 |
8332 |
8332 |
8332 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
304.28 |
304.28 |
304.28 |
304.28 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities Pjpy
|
18052.69 |
18052.69 |
18052.69 |
18052.69 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities I Eur
|
130 |
130 |
130 |
130 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities I Jpy
|
20443.78 |
20443.78 |
20443.78 |
20443.78 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities P Eur
|
114.68 |
114.68 |
114.68 |
114.68 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities R Eur
|
102.88 |
102.88 |
102.88 |
102.88 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities R Jpy
|
16189.52 |
16189.52 |
16189.52 |
16189.52 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
22324.59 |
22324.59 |
22324.59 |
22324.59 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
166.36 |
166.36 |
166.36 |
166.36 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
214.81 |
214.81 |
214.81 |
214.81 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
17666.72 |
17666.72 |
17666.72 |
17666.72 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd
|
10.102 |
10.102 |
10.102 |
10.102 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
|
Pictet-japan Index Z
|
33331.04 |
33331.04 |
33331.04 |
33331.04 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
|
Pictet-japan Index R Eur
|
187.48 |
187.48 |
187.48 |
187.48 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
|
Pictet-short-term Money Market Jpy I
|
100061 |
100061 |
100061 |
100061 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
|
Pictet-short-term Money Market Jpy P
|
9954.69 |
9954.69 |
9954.69 |
9954.69 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
3768 |
3768 |
3768 |
3768 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
|
Bl-equities Japan A Jpy Inc
|
31938 |
31938 |
31938 |
31938 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
|
Bl-equities Japan B Jpy Acc
|
28296 |
28296 |
28296 |
28296 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
288.83 |
288.83 |
288.83 |
288.83 |
0.00
|
0.00%
|
2024/09/17
Tid 13:38
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
229.83 |
229.83 |
229.83 |
229.83 |
0.00
|
0.00%
|
2024/09/17
Tid 13:38
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
102.75 |
102.75 |
102.75 |
102.75 |
0.00
|
0.00%
|
2024/09/17
Tid 7:33
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
23063 |
23063 |
23063 |
23063 |
0.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
15288 |
15288 |
15288 |
15288 |
0.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
11848 |
11848 |
11848 |
11848 |
0.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
509155 |
509155 |
509155 |
509155 |
0.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
18393 |
18393 |
18393 |
18393 |
0.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation
|
117.91 |
117.91 |
117.91 |
117.91 |
0.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation
|
298.59 |
298.59 |
298.59 |
298.59 |
0.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation
|
261.36 |
261.36 |
261.36 |
261.36 |
0.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
10117 |
10117 |
10117 |
10117 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
27740 |
27740 |
27740 |
27740 |
0.00
|
0.00%
|
2024/09/13
Tid 10:34
|
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|
|
Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|
