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Federated International Management Ltd. Fonds Kurse

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Fed Unit Trust Euro Kurzläufer Reg Units LVM Klasse
930390 / IE0000641252
    
Feder Unit Trust Euro Renten Reg Units LVM Klasse
930391 / IE0000663256
    
Feder Unit Trust Europa Aktien Reg Units LVM Klasse
930394 / IE0000663926
    
Feder Unit Trust Inter Aktien Reg Units LVM Klasse
930395 / IE0000664338
    
Feder Unit Trust Inter Renten Reg Units LVM Klasse
930392 / IE0000663470
    
Federated EURO KURZLÄUFER Fonds
590262 / IE0001475106
    
Federated Unit Trust Pro Basis Reg Units
A0J25Y / IE00B13XV652
    
Federated Unit Trust Pro Futur Reg Units LVM Klasse
930393 / IE0000663694
    
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
18.83
17.84
EUR+0.73%17.11.17
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.40
9.85
USD+0.92%17.11.17
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.95
7.53
GBP+0.80%17.11.17
JPM Africa Equity A perf inc EUR
A1C8BN / LU0554776046
69.88
66.22
EUR+0.73%17.11.17
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
91.42
86.63
EUR+0.72%17.11.17
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.13
8.82
EUR-0.34%17.11.17
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
14.15
13.67
USD-0.44%17.11.17
JPM Aggregate Bond A inc EUR hedged
A1W3MS / LU0955580468
78.69
76.02
EUR-0.45%17.11.17
JPM America Equity A acc USD
A0DQHR / LU0210528500
25.05
23.74
USD-0.42%17.11.17
JPM America Equity A dist USD
971603 / LU0053666078
187.56
177.74
USD-0.39%17.11.17
JPM America Equity D acc USD
602956 / LU0117861202
22.02
20.87
USD-0.38%17.11.17
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
20.27
19.20
EUR+0.95%17.11.17
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
23.91
22.66
USD+1.12%17.11.17
JPM Asia Equity A acc USD
A0DNC7 / LU0169518387
33.39
31.64
USD+0.29%17.11.17
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
19.58
18.56
EUR-0.11%17.11.17
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
23.10
21.89
USD+0.05%17.11.17
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
139.87
132.54
USD+0.02%17.11.17
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
23.13
21.92
USD-0.41%17.11.17
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
32.91
31.18
USD-0.42%17.11.17
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
6.98
6.62
USD+1.38%17.11.17
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
6.20
5.87
USD+1.38%17.11.17
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
6.34
6.01
USD+1.35%17.11.17
JPM China A acc USD
A0DQHV / LU0210526637
46.12
43.70
USD-0.09%17.11.17
JPM China A dist USD
973778 / LU0051755006
70.71
67.00
USD-0.09%17.11.17
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
18.64
17.66
EUR-0.06%17.11.17
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
40.26
38.15
EUR+0.00%17.11.17
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
29.61
28.06
EUR-0.04%17.11.17
JPM Emerging Europe Middle East and Africa Equity A acc EUR
A0RC8T / LU0401357586
19.47
18.45
EUR+0.87%17.11.17
JPM Emerging Europe Middle East and Africa Equity A acc USD
A0DQHX / LU0210529573
21.39
20.27
USD+1.00%17.11.17
JPM Emerging Europe Middle East and Africa Equity A dis USD
986951 / LU0074838565
55.94
53.01
USD+0.99%17.11.17
JPM Emerging Markets Bond A acc USD
A0RPFC / LU0431994713
440.29
425.33
USD-0.30%17.11.17
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
118.72
114.68
EUR-0.40%17.11.17
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
157.29
151.95
USD-0.39%17.11.17
JPM Emerging Markets Corporate Bond A inc EUR hedged
A1C9FZ / LU0560335993
80.52
77.78
EUR-0.40%17.11.17
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.44
14.92
EUR-0.27%17.11.17
JPM Emerging Markets Debt A inc EUR hedged
986706 / LU0072845869
9.32
9.00
EUR-0.33%17.11.17
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784
102.38
97.01
EUR+0.23%17.11.17
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
97.87
92.74
EUR+0.09%17.11.17
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
76.03
72.05
EUR+0.08%17.11.17
JPM Emerging Markets Dividend A inc EUR
A1J9HK / LU0862449773
82.10
77.80
EUR+0.09%17.11.17
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
20.00
18.95
EUR+0.37%17.11.17
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
29.58
28.03
USD+0.50%17.11.17
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
50.21
47.58
GBP+0.55%17.11.17
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
39.76
37.68
USD+0.51%17.11.17
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
43.34
41.07
USD+0.51%17.11.17
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
100.71
97.29
EUR-0.40%17.11.17
JPM Emerging Markets Investment Grade Bond A inc EUR he
A1C9QP / LU0562246370
78.42
75.76
EUR-0.39%17.11.17
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
14.35
13.86
EUR-0.14%17.11.17
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
16.91
16.34
USD+0.00%17.11.17
JPM Emerging Markets Local Currency Debt A inc EUR
A0M8CC / LU0332400315
80.73
77.99
EUR-0.12%17.11.17
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
317.80
301.16
USD+0.15%17.11.17
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
13.85
13.12
EUR+0.46%17.11.17
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
16.32
15.46
USD+0.59%17.11.17
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
10.63
10.07
GBP+0.60%17.11.17
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
88.54
85.53
EUR-0.23%17.11.17
JPM Emerging Markets Strategic Bond A perf inc EUR H
A1W2PY / LU0953163366
73.19
70.70
EUR-0.25%17.11.17
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
14.56
13.80
EUR-0.36%16.11.17
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
17.97
17.02
USD-0.76%16.11.17
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
21.19
20.18
USD-0.20%16.11.17
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
21.41
20.29
USD-0.73%16.11.17
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
15.67
15.14
EUR-0.39%17.11.17
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
14.11
13.63
EUR-0.44%17.11.17
JPM Euro Aggregate Bond A inc EUR
A1W3MR / LU0955580385
109.51
105.79
EUR-0.37%17.11.17
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
16.47
15.91
EUR-0.44%17.11.17
JPM Euro Liquidity A acc
974789 / LU0070177232
 
12897.62
EUR-0.00%17.11.17
JPM Euro Money Markets Fund A acc EUR
A0JMKA / LU0252499412
 
106.82
EUR+0.00%17.11.17
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
257.96
244.45
EUR-0.88%17.11.17
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
19.24
18.23
EUR-0.87%17.11.17
JPM Euroland Equity A dist EUR
971604 / LU0089640097
56.27
53.32
EUR-0.89%17.11.17
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
24.94
23.63
EUR-0.71%17.11.17
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
20.78
19.69
EUR-0.71%17.11.17
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
47.29
44.81
EUR-0.84%17.11.17
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
25.81
24.46
EUR-0.85%17.11.17
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
19.19
18.19
EUR-0.76%17.11.17
JPM Europe Equity A dist EUR
971605 / LU0053685029
52.42
49.67
EUR-0.76%17.11.17
JPM Europe Equity A dist USD
693073 / LU0117904960
50.34
47.70
USD-0.62%17.11.17
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
125.85
119.26
EUR-0.57%17.11.17
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
120.63
114.32
USD-0.43%17.11.17
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
149.00
141.19
USD-0.56%17.11.17
JPM Europe Equity Absolute Alpha A perf inc EUR
A14N93 / LU1176912175
99.71
94.49
EUR-0.56%17.11.17
JPM Europe Equity Absolute Alpha D perf acc EUR
A14N97 / LU1176912761
100.29
95.03
EUR-0.06%17.11.17
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
17.82
16.89
EUR-0.82%17.11.17
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
15.30
14.50
EUR-0.82%17.11.17
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
20.33
19.64
EUR-0.51%17.11.17
JPM Europe High Yield Bond A inc EUR
989081 / LU0091079839
2.89
2.79
EUR-0.53%17.11.17
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1441.39
1365.89
EUR-0.71%17.11.17
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
31.44
29.79
EUR-0.67%17.11.17
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
81.04
76.79
EUR-0.67%17.11.17
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
218.96
207.49
EUR-1.32%17.11.17
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
125.76
119.17
EUR-1.32%17.11.17
JPM Europe Strategic Dividend A inc EUR
A0ML1T / LU0289478959
111.57
106.26
EUR+0.05%10.11.17
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
28.83
27.32
EUR-0.65%17.11.17
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
17.09
16.20
EUR-0.61%17.11.17
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
17.17
16.27
EUR-0.85%17.11.17
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
17.35
16.44
EUR-0.84%17.11.17
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
23.47
22.24
GBP-0.71%17.11.17
JPM Europe Technology A acc EUR
A0DQH6 / LU0210532015
44.26
41.94
EUR-0.12%17.11.17
JPM Europe Technology A dist EUR
926444 / LU0104030142
27.03
25.61
EUR-0.16%17.11.17
JPM Germany Equity A acc EUR
A0DQH7 / LU0210532791
30.73
29.12
EUR-0.38%17.11.17
JPM Germany Equity A dist EUR
939859 / LU0111753843
14.79
14.02
EUR-0.36%17.11.17
JPM Global Aggregate Bond A inc USD
971607 / LU0053696067
12.78
12.35
USD-0.40%17.11.17
JPM Global Balanced A acc EUR
988417 / LU0070212591
1929.51
1837.63
EUR+0.55%16.11.17
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
    
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
132.57
126.26
EUR+0.55%16.11.17
JPM Global Balanced D acc EUR
529491 / LU0115099839
    
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
    
JPM Global Bond Opportunities A inc EUR hedged
A1XETG / LU1039371676
    
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
    
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
 
15.73
EUR+0.13%16.11.17
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
12.89
12.28
EUR+0.16%16.11.17
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
    
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
 
92.64
EUR+0.77%16.11.17
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
 
127.70
USD+0.74%16.11.17
JPM Global Dynamic A acc USD
A0DQH8 / LU0210533419
    
JPM Global Dynamic A dist USD
580675 / LU0119067295
23.28
22.17
USD+0.96%16.11.17
JPM Global Dynamic A inc EUR
A0JL6K / LU0248033333
    
JPM Global Dynamic D acc USD
602998 / LU0119067378
    
JPM Global Financials A acc EUR
157161 / LU0157186924
    
JPM Global Financials A acc USD
659104 / LU0115528548
160.19
152.56
USD+1.09%16.11.17
JPM Global Financials A dist USD
A0JJ5Z / LU0247983728
 
80.78
USD+1.09%16.11.17
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
    
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
 
28.15
EUR+1.37%16.11.17
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
    
JPM Global Focus A dist EUR
343439 / LU0168341575
37.81
36.01
EUR+1.35%16.11.17
JPM Global Focus D acc EUR
345106 / LU0168343274
    
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
 
12.90
EUR-0.08%16.11.17
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
    
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
289.90
USD+1.21%16.11.17
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
 
269.72
USD+1.21%16.11.17
JPM Global Healthcare A inc EUR
A1H98W / LU0897034418
    
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
    
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
    
JPM Global High Yield Bond A inc EUR hedged
A0JL7N / LU0247993289
    
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
    
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
    
JPM Global Income A div EUR
A0RBX2 / LU0395794307
 
141.77
EUR+0.33%16.11.17
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
    
JPM Global Income A inc EUR
A1J5UZ / LU0840466477
112.20
106.86
EUR+0.33%16.11.17
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
    
JPM Global Income Conservative A inc EUR
A2AN87 / LU1458463152
    
JPM Global Income D div EUR
A0RK4D / LU0404220724
    
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
 
93.22
EUR+0.47%16.11.17
JPM Global Macro A acc USD
A0HME1 / LU0235842555
 
148.33
USD+0.49%16.11.17
JPM Global Macro A inc EUR hedged
A1T8PX / LU0917671553
 
93.70
EUR+0.47%16.11.17
JPM Global Macro Balanced A acc EUR
988414 / LU0070211940
1335.74
1272.13
EUR+0.34%16.11.17
JPM Global Macro Balanced A dist EUR
A0JKCW / LU0247991663
 
101.92
EUR+0.34%16.11.17
JPM Global Macro Balanced A inc EUR
A0JK81 / LU0247992638
 
102.26
EUR-0.09%10.11.17
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
205.89
196.09
EUR+0.73%16.11.17
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
    
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
 
141.45
EUR+0.73%16.11.17
JPM Global Macro Opportunities A inc EUR
A0JK80 / LU0247992398
 
146.75
EUR+0.16%10.11.17
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
 
100.79
EUR+0.31%16.11.17
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
12.65
EUR+1.04%16.11.17
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
    
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
11.35
10.81
EUR+1.03%16.11.17
JPM Global Select Equity Plus A perf acc USD
988656 / LU0088298020
244.16
232.53
USD+0.66%16.11.17
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
    
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
 
9.04
USD+0.89%16.11.17
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
    
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
    
JPM Global Strategic Bond Fund A perf inc EUR H
A1XAAX / LU1004473630
    
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
 
131.10
EUR+1.31%16.11.17
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
 
8.93
EUR+1.02%16.11.17
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
34.09
32.47
USD+0.96%16.11.17
JPM Greater China A acc USD
A0DQQL / LU0210526801
 
39.19
USD+1.69%16.11.17
JPM Greater China A dist USD
577341 / LU0117841782
48.14
45.85
USD+1.69%16.11.17
JPM Highbridge Europe STEEP A perf acc EUR
A0M5J0 / LU0325073012
21.65
20.62
EUR+1.43%16.11.17
JPM Highbridge Europe STEEP A perf inc EUR
A0M5J1 / LU0325073103
    
JPM Highbridge US STEEP A perf acc EUR
A0M5KC / LU0325074507
 
17.26
EUR+1.05%16.11.17
JPM Highbridge US STEEP A perf acc USD
A0M5J9 / LU0325074259
    
JPM Highbridge US STEEP A perf inc EUR
A0M5KA / LU0325074333
    
JPM Hong Kong A dist USD
577342 / LU0117842087
68.30
65.05
USD+0.71%16.11.17
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
    
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
    
JPM Income Opportunity Plus A perf acc EUR hedged
A1JLAS / LU0683730856
    
JPM Income Opportunity Plus A perf inc EUR hedged
A1JLAT / LU0683731151
    
JPM India A acc USD
A0DQQN / LU0210527015
 
34.33
USD+0.62%16.11.17
JPM India A dist USD
974541 / LU0058908533
104.28
99.31
USD+0.63%16.11.17
JPM India D acc USD
603261 / LU0117881739
    
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288
    
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
    
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
 
14.37
USD+1.70%16.11.17
JPM Japan Equity A dist USD
971602 / LU0053696224
37.78
35.98
USD+1.72%16.11.17
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
 
12991.00
JPY+1.02%16.11.17
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525
    
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
    
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
    
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
 
10.84
EUR+1.69%16.11.17
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
    
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
 
25.46
USD+0.67%16.11.17
JPM Latin America Equity A dist USD
972079 / LU0053687314
47.90
45.62
USD+0.64%16.11.17
JPM Latin America Equity D acc USD
603004 / LU0117896174
    
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
    
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
    
JPM Pacific Equity A dist USD
971609 / LU0052474979
112.33
106.98
USD+1.13%16.11.17
JPM Russia A acc USD
A0HGJR / LU0225506756
 
11.30
USD+0.62%16.11.17
JPM Russia A dist USD
A0HGJS / LU0215049551
10.33
9.84
USD+0.61%16.11.17
JPM Singapore A acc USD
A0DQQX / LU0210528336
    
JPM Singapore A dist USD
577343 / LU0117842756
37.38
35.60
USD-0.59%16.11.17
JPM Singapore D acc USD
796139 / LU0117843135
    
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
 
17.43
GBP-0.23%16.11.17
JPM Sterling Bond A dist GBP
971947 / LU0053692744
    
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
11.92
11.35
EUR+0.09%16.11.17
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
    
JPM Taiwan A acc USD
A0DQQY / LU0210528419
    
JPM Taiwan A dist USD
577344 / LU0117843481
20.31
19.34
USD+0.05%16.11.17
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
    
JPM Total Emerging Markets Income A inc EUR
A1W5Y6 / LU0974360454
 
78.97
EUR+0.89%16.11.17
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
    
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
    
JPM US Aggregate Bond A inc USD
577347 / LU0117838564
    
JPM US Bond A acc USD
987585 / LU0070215933
235.28
228.43
USD+0.07%16.11.17
JPM US Bond A inc USD
A0JL73 / LU0247986820
    
JPM US Dollar Liquidity A acc
974787 / LU0011815304
    
JPM US Dollar Liquidity C acc
989040 / LU0088277610
    
JPM US Dollar Money Markets Fund A acc USD
A1XFB2 / LU0945454980
    
JPM US Equity A acc USD
A0LF6R / LU0278557920
193.64
184.42
USD+1.10%16.11.17
JPM US Equity A dist USD
A0LF6S / LU0278558142
148.37
141.30
USD+1.10%16.11.17
JPM US Equity Plus A acc USD
A0MN0B / LU0289218454
    
JPM US Equity Plus A dist USD
A0MN0C / LU0289232281
241.48
229.98
USD+1.02%16.11.17
JPM US Growth A dist USD
580672 / LU0119063898
14.46
13.77
USD+1.10%16.11.17
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
    
JPM US Select Equity A acc USD
987333 / LU0070214290
351.45
334.71
USD+0.59%16.11.17
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
    
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
    
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
 
27.93
USD+1.16%16.11.17
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
201.69
192.09
USD+1.16%16.11.17
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
    
JPM US Smaller Companies A dist USD
971611 / LU0053697206
227.43
216.60
USD+0.82%16.11.17
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
    
JPM US Technology A dist USD
987702 / LU0082616367
17.30
16.48
USD+1.60%16.11.17
JPM US Value A acc EUR
A14QYQ / LU1211166183
    
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
    
JPM US Value A acc USD
A0DQQ3 / LU0210536511
    
JPM US Value A dist USD
580673 / LU0119066131
27.41
26.10
USD+0.58%16.11.17
Alle Fonds-Kurse ohne Gewähr

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