Fonds-Explorer

|< < 1 2 3 4 5 > >| 1 - 25 von 356
FondsnameUPISINBloombergKategorieAnlagestileMorningstarDatumNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979JPMAAEA LXAktien-18.03.19
18,53
JPM A (perf) (acc) - USDLU0355584466JPMAFEA LXAktien-18.03.19
9,84
JPM A (perf) (dist) - EURLU0554776046JPMAAEI LXAktien-18.03.19
68,04
JPM A (perf) (dist) - GBPLU0355584896JPMAAGI LXAktien-18.03.19
7,41
JPM A (perf) (dist) - USDLU0355584623JPMAFRA LXAktien-18.03.19
77,10
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212JABAAEH LXAnleihen-18.03.19
8,74
JPM A (acc) - USDLU0430493139JPAGAAU LXAnleihen-18.03.19
14,05
JPM A (dist) - EUR (hedged)LU0955580468JPMIAHE LXAnleihen-18.03.19
74,27
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - AUDLU0953097986JPMFAAA LXAktien-18.03.19
22,46
JPM A (acc) - EURLU0217390227JPMFARA LXAktien-18.03.19
163,42
JPM A (acc) - EUR (hedged)LU0159042083JPACEUH LXAktien-18.03.19
15,13
JPM A (acc) - USDLU0210528500JPAEAAU LXAktien-18.03.19
26,48
JPM A (dist) - USDLU0053666078FLEFAMI LXAktien-18.03.19
198,15
JPM C (dist) - USDLU0822041645JPMAMCU LXAktien-18.03.19
214,65
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612JPASEAE LXAktien-18.03.19
19,97
JPM A (acc) - SGDLU0532188223JPASASG LXAktien-18.03.19
23,32
JPM A (acc) - USDLU0441851309JPASEAU LXAktien-18.03.19
22,66
JPM A (dist) - USDLU1839390173JPASADU LXAktien--18.03.19
106,39
JPM C (acc) - EURLU0441853008JPJFASE LXAktien-18.03.19
141,97
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387JPMJFAP LXAktien-18.03.19
31,35
JPM A (dist) - USDLU0224733013JPMJFDA LXAktien-18.03.19
12,72
JPM C (acc) - USDLU0943624584JPALCAU LXAktien-18.03.19
144,96
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714JPMAPBE LXAktien-18.03.19
18,73
JPM A (acc) - USDLU0441854154JPMAPBA LXAktien-18.03.19
21,26
JPM A (dist) - USDLU0613488591JPMAADA LXAktien-18.03.19
127,83
|< < 1 2 3 4 5 > >| 1 - 25 von 356
Rechtliche Hinweise