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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 175,087 176,311 0,00
JB Multibd-Euro Bond Fund Act. au Porteur B o.N. 427,306 430,293 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.A o.N. 111,469 112,515 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.B o.N. 193,568 195,383 0,00
JB Multicash-EURO CASH FUND Act. au Porteur B o.N. 2.027,254 2.035,391 0,00
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 164,251 166,197 0,00
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 164,334 166,287 0,00
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 125,518 126,996 0,00
JB Multipart.-Sam Smart Energy 25,881 26,237 0,00
JB Multipart.-WMP Glob.Equ.Fd. 131,682 133,591 0,00
JB Multipartner-SAM Sust.Water Act. au Port.B o.N. 299,338 303,379 0,00
JB Multis.-Euroland Value Sto. 168,301 170,289 0,00
JB Multis.-German Val.Stock Fd Acti au Por B o.N. 423,007 427,237 0,00
JB Multist.-Eur.Sm&Mid Cap Stk 271,927 273,959 0,00
JB Multist.-Eur.Sm&Mid Cap Stk Act. au Port.A o.N. 194,639 196,011 0,00
JB Multist.-Europe Focus Fund Ac au Porteur B o.N. 414,596 420,607 0,00
JB Multist.-Europe Stock Fund Act. au Porteur A oN 235,552 237,743 0,00
JB Multist.-Global StockFund Act. au Port. B o.N. 127,574 128,474 0,00
JB Multist.-Japan Stock Fund 153,953 155,039 0,00
JB Multistock-Centr.Europe St. Act. au Port.B o.N. 229,614 232,714 0,00
JB Multistock-Centr.Europe St.Act. au Porteur A oN 177,911 180,491 0,00
JB Multistock-Energy Trans.Fd 108,311 109,882 0,00
JB Multistock-Energy Trans.Fd 85,475 86,714 0,00
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,488 2,507 0,00
Johannes Führ Ren. Wachst. AMI Inhaber-Ant. P 108,244 109,164 0,00
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 140,909 142,239 +0,08
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 8,926 9,011 0,00
JPMorg.I.-Eur.Select Equity Fd NA (acc.) EO o.N. 1.368,066 1.380,879 0,00
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 207,809 209,314 0,00
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 219,795 221,854 0,00
JPMorg.I.-Gl.Cap.Pres.Fd(EUR) N A (acc.) EO o.N. 1.261,189 1.276,173 0,00
JPMorg.I.-Glob.Balanced(EUR)Fd N A (acc.) EO o.N. 1.823,670 1.845,337 0,00
JPMorg.I.-Glob.Capital Appr.Fd N. A (acc.) EO o.N. 195,632 197,946 0,00
JPMorg.I.-Global Financials Fd N-A. A(acc.)DL o.N. 128,079 129,872 0,00
JPMorg.I.-Global Select 130/30 N-A. A(acc.)DL o.N. 196,021 198,863 0,00
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 220,731 222,380 0,00
JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. 97,349 98,237 0,00
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 280,637 283,989 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5,556 5,634 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4,958 5,027 0,00
JPMorgan Fds-Emer.Mrkts Opp.Fd 255,442 259,144 0,00
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 13,114 13,206 +1,33
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 7,785 7,897 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 8,388 8,448 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 17,777 18,026 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 10,791 10,942 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 10,763 10,914 0,00
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 8,400 8,522 0,00
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 9,638 9,778 0,00
JPMorgan-America Equity Fund 150,568 151,979 0,00
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 16,870 16,989 0,00
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 38,097 38,445 0,00
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 28,011 28,256 0,00
JPMorgan-Em.Eur.Mid.Ea.Afr.Eq. 44,649 45,036 0,00
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 17,141 17,372 0,00
JPMorgan-Emer.Middle East Equ. Actions Nom. A 16,944 17,175 0,00
JPMorgan-Emerging Markets Equ. 31,961 32,185 0,00
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 34,682 35,172 0,00
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 53,088 53,619 0,00
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 18,183 18,344 0,00
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 44,748 45,196 0,00
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 25,517 25,876 0,00
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 19,597 19,767 0,00
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 23,455 23,672 0,00
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 49,497 49,851 0,00
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 17,392 17,544 0,00
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 18,151 18,313 0,00
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 13,798 13,922 0,00
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,790 2,807 0,00
JPMorgan-Europe Small Cap Fund 76,615 77,165 0,00
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 29,655 30,001 0,00
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 27,176 27,423 0,00
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 16,247 16,389 0,00
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 16,160 16,274 0,00
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 17,255 17,376 0,00
JPMorgan-Europe Strategic Val. 16,480 16,623 0,00
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 17,821 17,947 0,00
JPMorgan-Germany Equity Fund 13,894 13,992 0,00
JPMorgan-Germany Equity Fund Actions Nom. D o.N. 4,913 4,948 0,00
JPMorgan-Germany Equity FundAct.Nom.A(acc.)o.N. 28,965 29,169 0,00
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 7,603 7,711 0,00
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 13,472 13,656 0,00
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,440 10,513 0,00
JPMorgan-Global Dynamic Fd A. N. A (dis.)DL o.N. 18,759 18,892 0,00
JPMorgan-Global Dynamic Fund Act. N. A (acc.) o.N. 16,418 16,640 0,00
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 27,363 27,760 0,00
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 28,045 28,243 0,00
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 35,634 36,132 0,00
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 12,534 12,708 +0,14
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 10,712 10,856 +0,22
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 33,198 33,580 0,00
JPMorgan-Highbridge Eur.STEEPAct.N.A (acc.)EURo.N. 20,299 20,593 0,00
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 9,120 9,195 0,00
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37,319 37,751 0,00
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57,131 57,793 0,00
JPMorgan-JF China Fund Actions Nom D 42,563 43,062 0,00
JPMorgan-JF Greater China Fund 38,973 39,422 0,00
JPMorgan-JF Hong Kong Fund Actions Nom. A 55,189 55,830 0,00
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 83,858 84,571 0,00
JPMorgan-JF India Fund Actions Nom. D o.N. 53,874 54,253 0,00
JPMorgan-JF Japan Equity Fd Actions Nom. A 30,460 30,724 0,00
JPMorgan-JF Pacific Equity Fd 90,833 91,889 0,00
JPMorgan-JF Singapore Fund Actions Nom. A (dis.) 30,326 30,765 0,00
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 16,333 16,570 0,00
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 30,759 31,205 0,00
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 38,791 39,354 0,00
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 181,614 183,788 0,00
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 13,948 14,131 0,00
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 12,782 12,872 0,00
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 22,042 22,211 0,00
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 20,676 20,835 0,00
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 163,311 164,845 0,00
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 32,181 32,407 0,00
Jupiter Gl.Fd.-Jup.New Europe Nam.-Ant L EUR o.N. 8,081 8,141 0,00
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 185,468 186,850 -0,05
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 17.11.2017 22:00:00



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