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Ticker Volume Price Price Delta
DJIA 15,303.10 +8.60 0.06%
S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Funds listed in Luxembourg

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NAME SYMBOL TYPE OBJECTIVE
Investec Global Strategy Fund Ltd - Latin American Smaller Companies Fund - I ACC GROSS USD (IGLASMI) IGLASMI:LX Open-End Fund Region Fund-Latin American
Investec Global Strategy Fund Ltd - Asian Pacific Equity Fund - I ACC GROSS EUR (INAPCIE) INAPCIE:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt - A ACC GROSS EUR (INDYAEA) INDYAEA:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt - I ACC GROSS EUR (INDYIEA) INDYIEA:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund Ltd - Global Natural Resources Fund - A ACC GROSS CHF, B/CHF - S/USD (IGBNRSA) IGBNRSA:LX Open-End Fund Sector Fund-Precious Metals
Investec Global Strategy Fund Ltd - Latin American Smaller Companies Fund - C ACC GROSS USD (IGLASMC) IGLASMC:LX Open-End Fund Region Fund-Latin American
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund - A INC GROSS USD (INECAUD) INECAUD:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund - A INC GROSS HKD (INEMAHD) INEMAHD:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund Ltd - Global Equity Fund - I ACC GROSS USD (INGGEIU) INGGEIU:LX Open-End Fund Global Equity
Investec Global Strategy Fund Ltd - Global Franchise Fund - A Acc Gross EUR (IGFCAEA) IGFCAEA:LX Open-End Fund Growth
Investec Global Strategy Fund Limited - Emerging Markets Local Crncy Debt Fund - IX Inc Gross USD (IEMDIIX) IEMDIIX:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund Ltd - Global Franchise Fund - IX Inc Gross USD (IGFSIXU) IGFSIXU:LX Open-End Fund Growth
Investec Global Strategy Fund Ltd - Africa Opportunities Fund - IX Inc Gross USD (IGSAOIX) IGSAOIX:LX Open-End Fund Region Fund-African
Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt - IX Inc Gross USD (INVDYIX) INVDYIX:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund Ltd - Emerging Markets Hard Currency Debt Fund - IX Inc Gross USD (IEMHCIX) IEMHCIX:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund - Emerging Markets Multi-Asset Fund - IX Inc Gross USD (INEMAIX) INEMAIX:LX Open-End Fund Emerging Market-Asset Alloc
Investec Global Strategy Fund - Global Contrarian Equity Fund - IX Inc Gross USD (IGSFIXU) IGSFIXU:LX Open-End Fund Global Equity
Investec Global Strategy Fund - Enhanced Natural Resources - IX Inc Gross USD (IGENIXU) IGENIXU:LX Open-End Fund Sector Fund-Energy
Investec Global Strategy Fund Ltd - Global Dynamic Fund - IX Inc Gross USD (INGLIXU) INGLIXU:LX Open-End Fund Global Equity
Investec Global Strategy Fund Ltd - Emerging Markets Investment Grade Debt Fund - IX Inc Gross USD (IEMIGIX) IEMIGIX:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund - IX Inc Gross USD (IEMEQIX) IEMEQIX:LX Open-End Fund Emerging Market-Equity
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund - IX Inc Gross USD (INEMCIX) INEMCIX:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund - Enhanced Global Energy - IX Inc Gross USD (IGSEIXU) IGSEIXU:LX Open-End Fund Sector Fund-Energy
Investec Global Strategy Fund - Emerging Markets Blended Debt Fund - IX Inc Gross USD (IEMKBIX) IEMKBIX:LX Open-End Fund Emerging Market-Debt
Investec Global Strategy Fund Ltd - Global Equity Fund - IX Inc Gross USD (IGSIXUD) IGSIXUD:LX Open-End Fund Global Equity
Investec Global Strategy Fund Ltd - Global Natural Resources Fund - IX Inc Gross USD (INGNRIX) INGNRIX:LX Open-End Fund Sector Fund-Precious Metals
Investec Global Strategy Fund Ltd - Global Gold Fund - IX Inc Gross USD (INGGGIX) INGGGIX:LX Open-End Fund Sector Fund-Precious Metals
Investec Global Strategy Fund - Global Opportunity Equity Fund - IX Inc Gross USD (IGBOEIX) IGBOEIX:LX Open-End Fund Global Equity
Investec Global Strategy Fund Ltd - Global Strategic Income Fund - IX Inc Gross USD (INGGIXU) INGGIXU:LX Open-End Fund Global Debt
Investec Global Strategy Fund Ltd - Global Strategic Managed Fund - IX Inc Gross USD (IGGSMIX) IGGSMIX:LX Open-End Fund Global Asset Allocation
Investec Global Strategy Fund Ltd - Asian Pacific Equity Fund - IX Inc Gross USD (INAPIXU) INAPIXU:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Investec Global Strategy Fund Ltd - Latin American Equity - IX Inc Gross USD (INLIXUS) INLIXUS:LX Open-End Fund Region Fund-Latin American
Investec Global Strategic Equity Fund - IX Inc Gross USD (INGSEIX) INGSEIX:LX Open-End Fund Global Equity
Investec Global Strategy Fund Ltd - Latin American Corporate Debt - IX Inc Gross USD (INLAIXU) INLAIXU:LX Open-End Fund Region Fund-Geo Focused-Debt
Investec Global Strategy Fund Ltd - Global Franchise Fund - A ACC GROSS SGD, B/SGD - S/USD (IGFCASA) IGFCASA:LX Open-End Fund Growth
Investec Global Strategy Fund Ltd - Global Endurance Equity Fund - S Acc Gross USD (IGGESUA) IGGESUA:LX Open-End Fund Global Equity
Investec Global Strategy Fund Ltd - Asian Equity Fund - S Acc Gross USD (GUIAIRS) GUIAIRS:LX Open-End Fund Region Fund-Asian Pac Ex Japan
Investec Global Strategy Fund Ltd - Global Endurance Equity Fund - IX INC GROSS USD (IGGEEIX) IGGEEIX:LX Open-End Fund Global Equity
Investec Global Strategy Fund Ltd - Global Franchise Fund - A ACC GROSS CHF, B/CHF-S/USD (IGFSASF) IGFSASF:LX Open-End Fund Growth
Investec Global Strategy Fund Limited - European Equity Fund - S ACC GROSS USD (IGSEUEQ) IGSEUEQ:LX Open-End Fund Region Fund-European
Investec Global Strategy Fund Limited - European Equity Fund - I ACC GROSS USD (IGSEUIU) IGSEUIU:LX Open-End Fund Region Fund-European
Investec Global Strategy Fund - High Income Bond Fund - C INC GROSS USD HEDGED (INHICUS) INHICUS:LX Open-End Fund Global Debt
Investec Global Strategy Fund - High Income Bond Fund - F ACC GROSS USD HEDGED (INHIFHU) INHIFHU:LX Open-End Fund Global Debt
Investec US Dollar Money Fund - F ACC GROSS USD (GUISUFA) GUISUFA:LX Open-End Fund
Investec US Dollar Money Fund - D USD GROSS ACC (INVUSDD) INVUSDD:LX Open-End Fund
Investec US Dollar Money Fund - A INC GROSS USD (GUISUSI) GUISUSI:LX Open-End Fund
Investec US Dollar Money Fund - D INC GROSS USD (INVGLSD) INVGLSD:LX Open-End Fund
Investec US Dollar Money Fund - C INC GROSS USD (INUSDMC) INUSDMC:LX Open-End Fund
Investec US Dollar Money Fund - A USD GROSS ACC (GUIFDLA) GUIFDLA:LX Open-End Fund
Investec US Dollar Money Fund - I ACC GROSS USD (INVUSDI) INVUSDI:LX Open-End Fund
Investment Solutions by Epsilon - Soluzione Attiva Protetta 5 2017 - R (ISEFSVR) ISEFSVR:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Soluzione Attiva Protetta 6 2017 - R (ISESSVR) ISESSVR:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Soluzione Attiva Protetta 7 2017 - R (EPSSAPR) EPSSAPR:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Cedola x4 - 06/2011 - RD (EPSC4RD) EPSC4RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Cedola x 4 - 07/2011 - RD (EPSC7RD) EPSC7RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Soluzione Attiva Protetta 9 2017 - R (EPSSAP9) EPSSAP9:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Forex Coupon 2016 - RD (ISESSRD) ISESSRD:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Cedola x4 - 12/2011 - RD (EX412RD) EX412RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Cedola x 4 - 02/2012 - RD (EPSC2RD) EPSC2RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Forex Coupon 2017 - RD (ISEFC17) ISEFC17:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Cedola x 4 - 09/2011 - RD (EPSC9RD) EPSC9RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Soluzione Attiva Protetta 12 2017 - R (EPSSP12) EPSSP12:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Cedola x4 - 11/2011 - RD (EPC11RD) EPC11RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Cedola x 4 - 03/2012 - Ced. x4032012 RD (EPSC3RD) EPSC3RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Cedola x 4 - 05/2012 - RD (EPSC5RD) EPSC5RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Forex Coupon 2017-3 - RD (EPFX173) EPFX173:LX Open-End Fund Emerging Market-Debt
Investment Solutions by Epsilon - Forex Coupon 2017-4 - RD (EPFX174) EPFX174:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Forex Coupon 2017-2 - RD (ISECR17) ISECR17:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Cedola x 4 Indexed 07/2012 - RD (EX712RD) EX712RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Flexible Equity Coupon 2017-1 - RN (EPFX171) EPFX171:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Forex Coupon 2017-5 - RD (EPFC5RD) EPFC5RD:LX Open-End Fund Emerging Market-Debt
Investment Solutions by Epsilon - Cedola x 4 Indexed - 09/2012 - RD (ISEC912) ISEC912:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Forex Coupon 2017-6 - RD (EPFC6RD) EPFC6RD:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Forex Coupon 2017-7 - ISE EFC 20177 RD (EFC17RD) EFC17RD:LX Open-End Fund Region Fund-Geo Focused-Debt
Investment Solutions by Epsilon - Cedola x 4 Indexed - 10/2012 - RD (ISE1012) ISE1012:LX Open-End Fund Global Debt
Investment Solutions by Epsilon - Valore Cedola x 5-12/2012 - RD (ISVCX12) ISVCX12:LX Open-End Fund Flexible Portfolio
Investment Solutions by Epsilon - Forex Coupon 2018-1 - RD EUR (EPFFC18) EPFFC18:LX Open-End Fund Region Fund-Geo Focused-Debt
Investment Solutions by Epsilon - Valore Cedola x5 - 02/2013 - RD (ISVX213) ISVX213:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Valore Cedola x 5 - 04/2013 - RD (ISVX413) ISVX413:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Valore Cedola x5 - 02/2013 - VC X506/2013 RD (ISVX506) ISVX506:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Valore Cedola x5 - 02/2013 - VC X507/2013 (ISVX507) ISVX507:LX Open-End Fund Global Asset Allocation
Investment Solutions by Epsilon - Valore Cedola x5 - 02/2013 - VC 510/2013 (ISVX510) ISVX510:LX Open-End Fund Global Asset Allocation
Investment Vario Pool - Global Werte (INVVPGW) INVVPGW:LX Open-End Fund Flexible Portfolio
Investment World Fund - Emerging Markets Equity - A (IWFEMKA) IWFEMKA:LX Open-End Fund Emerging Market-Equity
Investment World Fund - Global High Income - A (IWFGHIA) IWFGHIA:LX Open-End Fund Global Debt
Investment World Fund - Compartiment Delta (IWDCPDT) IWDCPDT:LX Open-End Fund Global Equity
Investment World Fund - Compartiment Dzeta (IWDDZET) IWDDZET:LX Open-End Fund Global Equity
IP Fonds - Inter-Portfolio Multi-Flex - A (IPM2008) IPM2008:LX Open-End Fund Region Fund-Geo Focused-Debt
IP Fonds - Inter-Portfolio M 2010 - C (IPM210C) IPM210C:LX Open-End Fund Region Fund-Geo Focused-Debt
IP Fonds - IP Bond-Select - I (IPBONDI) IPBONDI:LX Open-End Fund Government/Corporate
IP Fonds - IP Bond-Select (IPBONDS) IPBONDS:LX Open-End Fund Government/Corporate
IP Opti-Flex (IPOPTFL) IPOPTFL:LX Open-End Fund International Asset Alloc
IPM Equity Umbrella Fund - RAFI Global Fund - ICC (IPMGICC) IPMGICC:LX Open-End Fund Index Fund
IPM Equity Umbrella Fund - RAFI US Fund - IAD (IPMUIAD) IPMUIAD:LX Open-End Fund Country Fund-U.S.
IPM Equity Umbrella Fund - RAFI US Fund - IBC (IPMUIBC) IPMUIBC:LX Open-End Fund Country Fund-U.S.
IPM Equity Umbrella Fund - RAFI US Fund - ICC (IPMUICC) IPMUICC:LX Open-End Fund Country Fund-U.S.
IPM Equity Umbrella Fund - RAFI US Fund - RA-C$ (IPMUIUS) IPMUIUS:LX Open-End Fund Country Fund-U.S.
IPM Equity Umbrella Fund - RAFI US Fund - RCC (IPMURCC) IPMURCC:LX Open-End Fund Country Fund-U.S.
IPM Equity Umbrella Fund - RAFI Europe Fund - IBC (IPMEIBC) IPMEIBC:LX Open-End Fund Region Fund-European
IPM Equity Umbrella Fund - RAFI Europe Fund - ICC (IPMEICC) IPMEICC:LX Open-End Fund Region Fund-European
IPM Equity Umbrella Fund - RAFI Emerging Market Fund - IA C (IPMEMMK) IPMEMMK:LX Open-End Fund Emerging Market-Equity
IPM Equity Umbrella Fund - RAFI Emerging Market Fund - RA-C (IPMEMRA) IPMEMRA:LX Open-End Fund Emerging Market-Equity
IPM Equity Umbrella Fund - RAFI Emerging Market Fund - RC-C (IPMEMRC) IPMEMRC:LX Open-End Fund Emerging Market-Equity
IPM Equity Umbrella Fund - RAFI Europe Fund - RCC (IPMERCC) IPMERCC:LX Open-End Fund Region Fund-European
IPM Equity Umbrella Fund - RAFI Global Fund - IAC (IPMGIAC) IPMGIAC:LX Open-End Fund Index Fund
Iris Fund SICAV FIS - True Energy - C1 (TNRGYC1) TNRGYC1:LX Open-End Fund Sector Fund-Asset Allocation
Iris Fund SICAV FIS - Index Cliquet - C1 (IDXCLC1) IDXCLC1:LX Open-End Fund Region Fund-Geo Focused-Debt
IS Sicav I - FIM Mondo - A (GTNMODA) GTNMODA:LX Open-End Fund Growth
IS Sicav I - FIM Mondo - C (GNTMODC) GNTMODC:LX Open-End Fund Growth
ISALPHA - Euro Corporate - A (ISALPEA) ISALPEA:LX Open-End Fund Government/Corporate
Isatis Investment - Global Natural Resources Flexible - B (FUGNRFB) FUGNRFB:LX Open-End Fund Sector Fund-Undefined Equity
Isatis Investment - American Equities - B (FCSAMEB) FCSAMEB:LX Open-End Fund Region Fund-North American
Isatis Investment - Bonds - A (FCSBNDA) FCSBNDA:LX Open-End Fund Global Debt
Isatis Investment - Bonds - B (FCSBNDB) FCSBNDB:LX Open-End Fund Global Debt
ISP International Stock Picking Fund (MMWISPF) MMWISPF:LX Open-End Fund Global Equity
ISPB Lux Sicav - Average Level - I (SPAVGLI) SPAVGLI:LX Open-End Fund Balanced
ISPB Lux Sicav - Dynamic 2 - I (SPLDYN2) SPLDYN2:LX Open-End Fund Flexible Portfolio
ISPB Lux Sicav - Dynamic 3 - I (SPLDYN3) SPLDYN3:LX Open-End Fund Government/Corporate
ISPB Lux Sicav - Dynamic 4 - I (SPLDYN4) SPLDYN4:LX Open-End Fund Government/Corporate
ISPB Lux Sicav - Dynamic 1 - I (ISPBLDI) ISPBLDI:LX Open-End Fund Global Asset Allocation
ISPB Lux Sicav - Dynamic 5 - ID (SPLD5ID) SPLD5ID:LX Open-End Fund Flexible Portfolio
ISPB Lux Sicav - Dynamic 6 - I (ISPDY6I) ISPDY6I:LX Open-End Fund Global Debt
Istanbul Equity Fund (UNITUPI) UNITUPI:LX Open-End Fund Region Fund-Geo Focused-Eqty
IT Funds - America - I USD (FPUSAIC) FPUSAIC:LX Open-End Fund Region Fund-North American
IT Funds - America - D USD (FPUSAID) FPUSAID:LX Open-End Fund Region Fund-North American
IT Funds - America - R USD (FPUSARR) FPUSARR:LX Open-End Fund Region Fund-North American
IT Funds - Info Tech - Classic (ITTEGLI) ITTEGLI:LX Open-End Fund Sector Fund-Technology
IT Funds - Info Tech - Inst (ITTEGLO) ITTEGLO:LX Open-End Fund Sector Fund-Technology
IT Funds - Info Tech - UK (ITTEGLU) ITTEGLU:LX Open-End Fund Sector Fund-Technology
IT Funds - Info Tech - Hedge USD (ITTGBAL) ITTGBAL:LX Open-End Fund Sector Fund-Technology
IT Funds - Info Tech - USD (ITTEUSD) ITTEUSD:LX Open-End Fund Sector Fund-Technology
Italfortune International Fund - Global Total Return (ITGLBBI) ITGLBBI:LX Open-End Fund Growth
Itau Active Asset Allocation - Fixed Income Conservative - Class 1 (ITFICP1) ITFICP1:LX Open-End Fund Government/Corporate
Itau Active Asset Allocation - Fixed Income Conservative - Class 2 (ITFICP2) ITFICP2:LX Open-End Fund Government/Corporate
Itau Active Asset Allocation - Moderate - Class 1 (ITMODP1) ITMODP1:LX Open-End Fund Balanced
Itau Active Asset Allocation - Moderate - Class 2 (ITMODP2) ITMODP2:LX Open-End Fund Balanced
Itau Active Asset Allocation - Balanced Bonds - Class 1 (ITBBDP1) ITBBDP1:LX Open-End Fund Balanced
Itau Active Asset Allocation - Balanced Bonds - Class 2 (ITBBDP2) ITBBDP2:LX Open-End Fund Balanced
Itau Active Asset Allocation - Equity Global - Class 1 (ITEQGP1) ITEQGP1:LX Open-End Fund Income Equity
Itau Active Asset Allocation - Equity Global - Class 2 (ITEQGP2) ITEQGP2:LX Open-End Fund Income Equity
Itau Active Asset Allocation - Balanced Shares - Class 1 (ITBSHP1) ITBSHP1:LX Open-End Fund Balanced
Itau Active Asset Allocation - Conservative - Class 1 (ITCONP1) ITCONP1:LX Open-End Fund Balanced
Itau Active Asset Allocation - Balanced Shares - Class 2 (ITBSHP2) ITBSHP2:LX Open-End Fund Balanced
Itau Active Asset Allocation - Conservative - Class 2 (ITCONP2) ITCONP2:LX Open-End Fund Balanced
Itau Active Asset Allocation - Conservative - Class 3 (ITCONP3) ITCONP3:LX Open-End Fund Balanced
Itau Active Asset Allocation - Fixed Income Conservative - Class 3 (ITFICP3) ITFICP3:LX Open-End Fund Government/Corporate
Itau Active Asset Allocation - Fixed Income Conservative - Class 4 (ITFICP4) ITFICP4:LX Open-End Fund Government/Corporate
Itau Active Asset Allocation - Balanced Shares - C3 (ITBSHC3) ITBSHC3:LX Open-End Fund Balanced
Itau Active Asset Allocation - Moderate - C3 (ITMODC3) ITMODC3:LX Open-End Fund Balanced
Itau Active Asset Allocation - Moderate - Itau AAA Mod 4 (ITMODP4) ITMODP4:LX Open-End Fund Balanced
Itau Active Asset Allocation - Balanced Bonds - 3 (ITBBDP3) ITBBDP3:LX Open-End Fund Balanced
Itau Europa Luxembourg SICAV - Latin American Equity Fund - A (BPILAEF) BPILAEF:LX Open-End Fund Income Equity
Itau Europa Luxembourg SICAV - Brazil Equity Fund - I (ITELBRC) ITELBRC:LX Open-End Fund Income Equity
Itau Europa Luxembourg SICAV - Itau Brazil Small and Mid Cap Fund - A (ITBRMAC) ITBRMAC:LX Open-End Fund Income Equity
Itau Europa Luxembourg SICAV - Itau Brazil Small and Mid Cap Fund - I Cap (ITBRMIC) ITBRMIC:LX Open-End Fund Income Equity
Itau Europa Luxembourg SICAV - Latin American Equity Fund - I (BPILAEC) BPILAEC:LX Open-End Fund Income Equity
Itau Europa Luxembourg SICAV - Itau Brazil Small and Mid Cap Fund - X (ITBRSMX) ITBRSMX:LX Open-End Fund Income Equity
Itau Europa Luxembourg SICAV - Latin American Equity Fund - X (ITLAEQX) ITLAEQX:LX Open-End Fund Income Equity
Itau Specialised Investment Funds - Itau Latin America Equities Select Fund - A (ITLAEQA) ITLAEQA:LX Open-End Fund Income Equity
Itau Specialised Investment Funds - Itau Latin America Corporate Bond Fund - X (ITLACBX) ITLACBX:LX Open-End Fund Emerging Market-Debt
Itau Specialised Investment Funds - Itau Latin America Corporate Bond Fund - A (ITLACBA) ITLACBA:LX Open-End Fund Emerging Market-Debt
Itau Specialised Investment Funds - Itau Latin America Corporate Bond Fund - I (ITLACBI) ITLACBI:LX Open-End Fund Emerging Market-Debt
Itau Specialised Investment Funds - Itau Latin America Corporate Bond Fund - P (ITLACBP) ITLACBP:LX Open-End Fund Emerging Market-Debt
IV Umbrella Fund - interinvest Rendite Opportunities - EUR acc (IVREDOP) IVREDOP:LX Open-End Fund Derivative-Asset Allocation
IVA Global Sicav - A CHF (IVAGLAC) IVAGLAC:LX Open-End Fund Flexible Portfolio
IVA Global Sicav - A EUR (IVAGLAE) IVAGLAE:LX Open-End Fund Flexible Portfolio
IVA Global Sicav - A USD (IVAGLAU) IVAGLAU:LX Open-End Fund Flexible Portfolio
IVA Global Sicav - I USD (IVAGLIU) IVAGLIU:LX Open-End Fund Flexible Portfolio
IVA Global Sicav - I EUR (IVAGLIE) IVAGLIE:LX Open-End Fund Flexible Portfolio
IVV Aktien - EUR dist (IVVAKTN) IVVAKTN:LX Open-End Fund Flexible Portfolio
IW Alternativ SIF - Real Value Growth Fund - I EUR (IWRVGIE) IWRVGIE:LX Open-End Fund Global Asset Allocation
IW Alternativ SIF - Real Value Growth Fund - P EUR (IWRVGPE) IWRVGPE:LX Open-End Fund Global Asset Allocation
IW Alternativ SIF - Commodities - P EUR (IWCOMPE) IWCOMPE:LX Open-End Fund Commodity
IW Alternativ SIF - Low Risk - P EUR (IWLWRPE) IWLWRPE:LX Open-End Fund Global Debt
JABCAP LUX - Convertible Bonds - Class R (Euro) (JLCBREA) JLCBREA:LX Open-End Fund Convertible
JABCAP LUX - Global Balanced - Hedge N GBP (JGBHNGB) JGBHNGB:LX Open-End Fund Global Asset Allocation
JABCAP LUX - Global Balanced - Hedge N USD (JGBHNUS) JGBHNUS:LX Open-End Fund Global Asset Allocation
JABCAP LUX - Global Balanced - Hedge P GBP (JGBHPGB) JGBHPGB:LX Open-End Fund Global Asset Allocation
JABCAP LUX - Global Balanced - Hedge P USD (JGBHPUS) JGBHPUS:LX Open-End Fund Global Asset Allocation
JABCAP LUX - Global Balanced - Hedge R CHF (JGBHRCH) JGBHRCH:LX Open-End Fund Global Asset Allocation
JABCAP LUX - Global Balanced - R H USD (JGBHRUH) JGBHRUH:LX Open-End Fund Global Asset Allocation
JABCAP LUX - Global Balanced - N EUR (JGBNEUR) JGBNEUR:LX Open-End Fund Global Asset Allocation
JABCAP LUX - Global Balanced - P EUR (JGBPEUR) JGBPEUR:LX Open-End Fund Global Asset Allocation
JABCAP LUX - Global Balanced - R EUR (JGBREUR) JGBREUR:LX Open-End Fund Global Asset Allocation
JABCAP LUX - Global Balanced - Hedge R GBP (JGBHRST) JGBHRST:LX Open-End Fund Global Asset Allocation
Janus Global Life Sciences Fund/Luxembourg (JGBLFSA) JGBLFSA:LX Open-End Fund Sector Fund-Health & Biotech
Janus Global Life Sciences Fund/Luxembourg (JGBLFSB) JGBLFSB:LX Open-End Fund Sector Fund-Health & Biotech
Janus Global Technology Fund/Luxembourg (JNGBTBA) JNGBTBA:LX Open-End Fund Sector Fund-Technology
Janus Global Technology Fund/Luxembourg (JNGBTCB) JNGBTCB:LX Open-End Fund Sector Fund-Technology
Javelin Select - Javelin Select China - B EUR (JSECHBE) JSECHBE:LX Open-End Fund Country Fund-China
Javelin Select - Javelin Select China - A USD (JSECHAD) JSECHAD:LX Open-End Fund Country Fund-China
Javelin Select - Javelin Select China - B USD (JSECHBD) JSECHBD:LX Open-End Fund Country Fund-China
JB Struktur - Defensiv - EUR/B - EUR/B acc (JBSDFEB) JBSDFEB:LX Fund of Funds Balanced
Jefferies Umbrella Fund - Global Convertible Bonds - BEUR (JEFGCBE) JEFGCBE:LX Open-End Fund Convertible
Jefferies Umbrella Fund - Global Convertible Bonds - BGBP HEDGED CAPITALISATION (JEFGCBP) JEFGCBP:LX Open-End Fund Convertible
Jefferies Umbrella Fund - Global Convertible Bonds - B$H (JEFGCHE) JEFGCHE:LX Open-End Fund Convertible
Jefferies Umbrella Fund - Global Convertible Bonds - A$H (JEFGUHA) JEFGUHA:LX Open-End Fund Convertible
Jefferies Umbrella Fund - Global Convertible Bonds - A (JEFMCVB) JEFMCVB:LX Open-End Fund Convertible
Jefferies Umbrella Fund - Global Convertible Bonds - B$ (JEFMCVI) JEFMCVI:LX Open-End Fund Convertible
Jefferies Umbrella Fund - Europe Convertible Bonds - A (JEFECBA) JEFECBA:LX Open-End Fund Convertible