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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 KURZL„UFER 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
 
17.72
EUR+0.34%20.09.18
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
 
9.76
USD+1.24%20.09.18
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
 
65.08
EUR+0.37%20.09.18
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
 
7.33
GBP+0.14%20.09.18
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
    
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
 
8.60
EUR-0.23%20.09.18
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
14.04
13.63
USD-0.15%20.09.18
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
    
JPM America Equity A acc USD
A0DQHR / LU0210528500
    
JPM America Equity A dist USD
971603 / LU0053666078
214.46
204.25
USD+0.29%20.09.18
JPM America Equity D acc USD
602956 / LU0117861202
    
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
 
18.97
EUR+0.21%20.09.18
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
    
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
    
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
 
18.14
EUR-0.06%20.09.18
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
    
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
134.69
128.28
USD+0.78%20.09.18
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
    
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
31.49
29.99
USD+0.13%20.09.18
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
5.70
5.43
USD+0.74%20.09.18
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
 
4.74
USD+0.85%20.09.18
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
    
JPM China A acc USD
A0DQHV / LU0210526637
 
38.52
USD+0.94%20.09.18
JPM China A dist USD
973778 / LU0051755006
62.02
59.07
USD+0.94%20.09.18
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
 
16.22
EUR-0.06%20.09.18
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
35.89
34.18
EUR-0.03%20.09.18
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
    
JPM Emerging Europe Middle East and Africa Equity A acc EUR
A0RC8T / LU0401357586
    
JPM Emerging Europe Middle East and Africa Equity A acc USD
A0DQHX / LU0210529573
 
18.60
USD+1.20%20.09.18
JPM Emerging Europe Middle East and Africa Equity A dis USD
986951 / LU0074838565
50.21
47.82
USD+1.21%20.09.18
JPM Emerging Markets Bond A acc USD
A0RPFC / LU0431994713
 
411.12
USD+0.33%20.09.18
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
 
107.60
EUR+0.20%20.09.18
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
    
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
    
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
    
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
 
8.10
EUR+0.37%20.09.18
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784
    
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
    
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
    
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
 
67.83
EUR-0.31%20.09.18
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
 
17.23
EUR+0.17%20.09.18
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
    
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
 
25.41
USD+0.99%20.09.18
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
    
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
35.83
34.12
USD+0.98%20.09.18
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
    
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
    
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
    
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
    
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
    
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
 
68.94
EUR-0.40%20.09.18
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
 
277.37
USD+0.89%20.09.18
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
 
12.42
EUR-0.24%20.09.18
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
 
14.58
USD+0.55%20.09.18
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
    
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818
    
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
    
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
    
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
 
15.08
EUR-0.46%20.09.18
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
 
18.57
USD+0.32%20.09.18
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
22.63
21.55
USD+0.33%20.09.18
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
 
21.95
USD+0.37%20.09.18
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
    
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
13.98
13.57
EUR+0.00%20.09.18
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
    
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
16.20
15.73
EUR+0.00%20.09.18
JPM Euro Liquidity A acc
974789 / LU0070177232
 
12839.25
EUR-0.00%19.09.18
JPM Euro Money Markets Fund A acc EUR
A0JMKA / LU0252499412
 
106.34
EUR-0.01%20.09.18
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
    
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
    
JPM Euroland Equity A dist EUR
971604 / LU0089640097
55.87
53.21
EUR+0.59%20.09.18
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
24.87
23.69
EUR+0.21%20.09.18
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
20.46
19.49
EUR+0.21%20.09.18
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
    
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
    
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
    
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
28.47
27.11
EUR-0.18%20.09.18
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
    
JPM Europe Equity A dist EUR
971605 / LU0053685029
51.90
49.43
EUR+0.51%20.09.18
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
 
116.70
EUR-0.51%20.09.18
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
 
111.49
USD+0.30%20.09.18
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
    
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
    
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
 
16.94
EUR+0.41%20.09.18
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
15.09
14.37
EUR+0.42%20.09.18
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
    
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.80
2.72
EUR+0.26%20.09.18
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1433.52
1365.26
EUR+0.33%20.09.18
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
    
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
83.99
79.99
EUR-0.04%20.09.18
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
 
209.66
EUR+0.50%20.09.18
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
 
118.27
EUR+0.50%20.09.18
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
 
29.14
EUR+0.17%20.09.18
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
18.05
17.19
EUR+0.12%20.09.18
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
 
16.06
EUR+0.69%20.09.18
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.62
15.83
EUR+0.70%20.09.18
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
    
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
    
JPM Global Balanced A acc EUR
988417 / LU0070212591
1956.54
1863.37
EUR+0.18%20.09.18
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
    
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
134.01
127.63
EUR+0.18%20.09.18
JPM Global Balanced D acc EUR
529491 / LU0115099839
    
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
    
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
    
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
    
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
 
15.62
EUR-0.38%20.09.18
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
12.80
12.19
EUR-0.33%20.09.18
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
    
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
 
97.27
EUR+0.66%20.09.18
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
 
135.63
USD+0.94%20.09.18
JPM Global Dynamic A acc USD
A0DQH8 / LU0210533419
    
JPM Global Dynamic A dist EUR
A0JL6K / LU0248033333
    
JPM Global Dynamic A dist USD
580675 / LU0119067295
25.13
23.93
USD+0.63%20.09.18
JPM Global Dynamic D acc USD
602998 / LU0119067378
    
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
    
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
 
29.54
EUR-0.14%20.09.18
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
    
JPM Global Focus A dist EUR
343439 / LU0168341575
39.66
37.77
EUR-0.16%20.09.18
JPM Global Focus D acc EUR
345106 / LU0168343274
    
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
 
12.66
EUR-0.08%20.09.18
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
    
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
347.03
USD+0.31%20.09.18
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
    
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
 
322.84
USD+0.31%20.09.18
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 dist EUR hedged
A0JL7N / LU0247993289
    
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
    
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
    
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
108.68
103.50
EUR-0.05%20.09.18
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
    
JPM Global Income A div EUR
A0RBX2 / LU0395794307
 
136.06
EUR-0.05%20.09.18
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
    
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
 
99.04
EUR-0.09%20.09.18
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
 
94.60
EUR-0.10%20.09.18
JPM Global Income D div EUR
A0RK4D / LU0404220724
    
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
 
88.78
EUR-0.05%20.09.18
JPM Global Macro A acc USD
A0HME1 / LU0235842555
 
144.49
USD-0.03%20.09.18
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
 
88.91
EUR-0.06%20.09.18
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
    
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
191.86
182.72
EUR-0.08%20.09.18
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
    
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
 
131.53
EUR-0.08%20.09.18
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
 
95.93
EUR+0.03%20.09.18
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
13.48
EUR+0.37%20.09.18
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
    
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
12.02
11.45
EUR+0.35%20.09.18
JPM Global Select Equity A acc EUR
157151 / LU0157178582
    
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
    
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
 
9.97
USD+0.81%20.09.18
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 dist EUR H
A1XAAX / LU1004473630
    
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
 
138.09
EUR-0.14%20.09.18
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
 
9.24
EUR+0.43%20.09.18
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
35.83
34.12
USD+0.65%20.09.18
JPM Greater China A acc USD
A0DQQL / LU0210526801
 
33.97
USD+0.80%20.09.18
JPM Greater China A dist USD
577341 / LU0117841782
41.71
39.72
USD+0.76%20.09.18
JPM Highbridge US STEEP A perf acc EUR
A0M5KC / LU0325074507
 
18.84
EUR-0.79%20.09.18
JPM Highbridge US STEEP A perf acc USD
A0M5J9 / LU0325074259
    
JPM Highbridge US STEEP A perf dist EUR
A0M5KA / LU0325074333
    
JPM Hong Kong A dist USD
577342 / LU0117842087
61.56
58.63
USD+0.41%20.09.18
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
 
138.00
EUR+0.01%19.09.18
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
    
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
    
JPM India A acc USD
A0DQQN / LU0210527015
 
31.60
USD+0.25%19.09.18
JPM India A dist USD
974541 / LU0058908533
95.98
91.41
USD+0.24%19.09.18
JPM India D acc USD
603261 / LU0117881739
    
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288
    
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
 
121.04
EUR+0.07%20.09.18
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
 
15.85
USD+0.19%20.09.18
JPM Japan Equity A dist USD
971602 / LU0053696224
41.67
39.69
USD+0.20%20.09.18
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
 
13282.00
JPY+0.19%20.09.18
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
 
10.59
EUR+0.19%20.09.18
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
    
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
 
23.01
USD+0.66%20.09.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
 
34.65
EUR+0.73%19.09.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
 
34.65
EUR+0.73%19.09.18
JPM Latin America Equity D acc USD
603004 / LU0117896174
    
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
 
17.55
EUR-0.57%20.09.18
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
    
JPM Pacific Equity A dist USD
971609 / LU0052474979
109.96
104.72
USD+0.28%20.09.18
JPM Russia A acc USD
A0HGJR / LU0225506756
 
11.57
USD+1.05%20.09.18
JPM Russia A dist USD
A0HGJS / LU0215049551
10.25
9.76
USD+1.04%20.09.18
JPM Singapore A acc USD
A0DQQX / LU0210528336
    
JPM Singapore A dist USD
577343 / LU0117842756
34.48
32.84
USD+0.49%20.09.18
JPM Singapore D acc USD
796139 / LU0117843135
    
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
 
17.13
GBP-0.02%20.09.18
JPM Sterling Bond A dist GBP
971947 / LU0053692744
    
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
10.87
10.35
EUR-0.19%20.09.18
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
    
JPM Taiwan A acc USD
A0DQQY / LU0210528419
    
JPM Taiwan A dist USD
577344 / LU0117843481
18.06
17.20
USD-0.92%20.09.18
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
    
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
 
73.89
EUR-0.44%20.09.18
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
    
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
    
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
    
JPM US Bond A acc USD
987585 / LU0070215933
231.36
224.62
USD-0.06%20.09.18
JPM US Bond A dist 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 Growth A dist USD
580672 / LU0119063898
17.82
16.97
USD+0.71%20.09.18
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
    
JPM US Select Equity A acc USD
987333 / LU0070214290
400.71
381.63
USD+0.56%20.09.18
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
    
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
    
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
    
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
 
36.06
USD-0.25%20.09.18
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
260.42
248.02
USD-0.23%20.09.18
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
    
JPM US Smaller Companies A dist USD
971611 / LU0053697206
263.25
250.71
USD-0.52%20.09.18
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
    
JPM US Technology A dist USD
987702 / LU0082616367
21.38
20.36
USD+0.54%20.09.18
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
29.98
28.55
USD+0.49%20.09.18
Alle Fonds-Kurse ohne Gewähr

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