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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 10,551 10,625 0,00
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 9,491 9,586 0,00
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17,255 17,464 0,00
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14,365 14,572 0,00
Jan.Hend.-J.H.Latin American Act.Nom.R EUR Acc.o.N 17,482 17,726 -0,37
Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN 15,369 15,502 -0,18
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 6,637 6,697 0,00
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 155,423 156,509 0,00
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 132,474 133,400 0,00
Jan.Hend.Hor.-J.H.H.P.Eur.Alp.Act.Nom.A(Acc.)EURoN 15,590 15,702 0,00
Jan.Hend.Hor.-J.H.H.P.Eur.Alp.Act.Nom.A(Dis.)EURoN 15,580 15,805 0,00
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 104,771 106,005 0,00
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 52,422 52,803 0,00
Jan.Hend.Hor.-JHH Gl.Technol.Act.Nom.A2(Acc.)o.N. 69,479 70,301 +0,01
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 15,567 15,777 0,00
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 46,072 46,740 0,00
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 54,415 54,924 0,00
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 26,870 27,065 0,00
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 29,571 29,970 0,00
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 174,968 176,190 0,00
JB Multibd-Euro Bond Fund Act. au Porteur B o.N. 426,290 429,269 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.A o.N. 111,083 112,119 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.B o.N. 192,891 194,697 0,00
JB Multicash-EURO CASH FUND Act. au Porteur B o.N. 2.023,886 2.032,010 0,00
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 167,678 169,661 0,00
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 165,846 167,798 0,00
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 128,749 130,264 0,00
JB Multipart.-Sam Smart Energy 25,873 26,228 0,00
JB Multipart.-WMP Glob.Equ.Fd. 139,677 141,703 0,00
JB Multipartner-SAM Sust.Water Act. au Port.B o.N. 306,098 310,230 0,00
JB Multis.-Euroland Value Sto. 187,657 189,876 0,00
JB Multis.-German Val.Stock Fd Acti au Por B o.N. 448,615 453,101 0,00
JB Multist.-Europe Focus Fund Ac au Porteur B o.N. 434,885 441,190 0,00
JB Multist.-Europe Stock Fund Act. au Porteur A oN 246,840 249,143 0,00
JB Multist.-Global StockFund Act. au Port. B o.N. 132,076 133,007 0,00
JB Multist.-Japan Stock Fund 163,947 165,103 0,00
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,587 2,607 0,00
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 145,340 146,364 -0,11
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 9,075 9,161 0,00
JPMorg.I.-Eur.Select Equity Fd NA (acc.) EO o.N. 1.431,150 1.444,562 0,00
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 218,517 220,106 0,00
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 223,033 225,116 0,00
JPMorg.I.-Gl.Cap.Pres.Fd(EUR) N A (acc.) EO o.N. 1.274,626 1.289,770 0,00
JPMorg.I.-Glob.Balanced(EUR)Fd N A (acc.) EO o.N. 1.901,536 1.924,127 0,00
JPMorg.I.-Glob.Capital Appr.Fd N. A (acc.) EO o.N. 201,067 203,445 +1,33
JPMorg.I.-Global Financials Fd N-A. A(acc.)DL o.N. 137,790 139,719 0,00
JPMorg.I.-Global Select 130/30 N-A. A(acc.)DL o.N. 205,286 208,263 0,00
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 233,386 235,130 0,00
JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. 103,712 104,452 0,00
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 296,185 299,734 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 6,084 6,169 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 5,423 5,499 0,00
JPMorgan Fds-Emer.Mrkts Opp.Fd 263,794 267,617 0,00
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 14,057 14,241 0,00
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 8,747 8,873 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 9,439 9,506 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 19,935 20,214 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 10,883 11,036 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 10,980 11,134 0,00
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 8,850 8,978 0,00
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 10,236 10,384 0,00
JPMorgan-America Equity Fund 159,848 161,257 0,00
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 17,685 17,812 0,00
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 40,315 40,681 0,00
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 29,600 29,864 0,00
JPMorgan-Em.Eur.Mid.Ea.Afr.Eq. 46,859 47,433 0,00
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 17,515 17,722 -1,49
JPMorgan-Emer.Middle East Equ. Actions Nom. A 17,353 17,567 -1,79
JPMorgan-Emerging Markets Equ. 33,014 33,247 0,00
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 35,819 36,338 0,00
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 56,080 56,640 0,00
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 19,217 19,388 0,00
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 48,147 48,628 0,00
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 26,465 26,838 +0,78
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 20,724 20,913 0,00
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 24,762 24,987 0,00
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 52,473 52,855 0,00
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 18,505 18,666 0,00
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 19,236 19,406 0,00
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 14,613 14,746 0,00
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,805 2,821 0,00
JPMorgan-Europe Small Cap Fund 82,591 83,183 +0,90
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 31,961 32,337 0,00
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 28,802 29,058 0,00
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 17,314 17,465 0,00
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 17,106 17,230 +0,59
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 18,114 18,245 0,00
JPMorgan-Europe Strategic Val. 17,475 17,626 +0,28
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 18,958 19,095 0,00
JPMorgan-Germany Equity Fund 14,572 14,678 0,00
JPMorgan-Germany Equity Fund Actions Nom. D o.N. 5,138 5,174 0,00
JPMorgan-Germany Equity FundAct.Nom.A(acc.)o.N. 30,411 30,631 0,00
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 8,047 8,163 0,00
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 14,208 14,414 0,00
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,236 10,307 0,00
JPMorgan-Global Dynamic Fd A. N. A (dis.)DL o.N. 19,771 19,914 0,00
JPMorgan-Global Dynamic Fund Act. N. A (acc.) o.N. 17,331 17,564 0,00
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 28,877 29,295 0,00
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 29,589 29,798 0,00
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 37,724 38,252 0,00
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 13,692 13,885 0,00
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 11,764 11,934 0,00
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 33,776 34,173 0,00
JPMorgan-Highbridge Eur.STEEPAct.N.A (acc.)EURo.N. 21,640 21,954 0,00
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 9,642 9,781 0,00
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 38,549 39,003 0,00
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 59,119 59,815 +1,79
JPMorgan-JF China Fund Actions Nom D 43,946 44,463 0,00
JPMorgan-JF Greater China Fund 39,498 39,963 0,00
JPMorgan-JF Hong Kong Fund Actions Nom. A 58,382 59,069 0,00
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 88,558 89,217 0,00
JPMorgan-JF India Fund Actions Nom. D o.N. 56,592 56,997 0,00
JPMorgan-JF Japan Equity Fd Actions Nom. A 32,462 32,788 0,00
JPMorgan-JF Pacific Equity Fd 92,069 93,153 +1,00
JPMorgan-JF Singapore Fund Actions Nom. A (dis.) 31,253 31,707 0,00
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 16,481 16,720 0,00
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 32,525 32,997 0,00
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 41,294 41,893 0,00
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 186,954 189,193 0,00
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 14,168 14,360 0,00
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 13,903 14,069 0,00
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 23,237 23,501 0,00
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 21,768 22,015 0,00
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 173,723 175,057 -0,33
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 34,021 34,260 +0,41
Jupiter Gl.Fd.-Jup.New Europe Nam.-Ant L EUR o.N. 8,765 8,866 0,00
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 190,990 192,771 0,00
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