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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. 175,694 176,922 0,00
JB Multibd-Euro Bond Fund Act. au Porteur B o.N. 425,831 428,807 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.A o.N. 113,528 114,584 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.B o.N. 192,444 194,242 0,00
JB Multicash-EURO CASH FUND Act. au Porteur B o.N. 2.029,952 2.038,101 0,00
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 163,081 165,010 0,00
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 163,350 165,289 0,00
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 123,861 125,329 0,00
JB Multipart.-Sam Smart Energy 23,483 23,811 0,00
JB Multipart.-WMP Glob.Equ.Fd. 133,285 135,218 0,00
JB Multipartner-SAM Sust.Water Act. au Port.B o.N. 285,735 289,592 0,00
JB Multis.-Euroland Value Sto. 169,966 171,974 0,00
JB Multis.-German Val.Stock Fd Acti au Por B o.N. 406,863 410,932 0,00
JB Multist.-Eur.Sm&Mid Cap Stk 282,813 284,926 0,00
JB Multist.-Eur.Sm&Mid Cap Stk Act. au Port.A o.N. 208,672 210,143 0,00
JB Multist.-Europe Focus Fund Ac au Porteur B o.N. 415,430 421,453 0,00
JB Multist.-Europe Stock Fund Act. au Porteur A oN 239,162 241,399 0,00
JB Multist.-Global StockFund Act. au Port. B o.N. 123,476 124,347 0,00
JB Multist.-Japan Stock Fund 142,875 143,883 0,00
JB Multistock-Centr.Europe St. Act. au Port.B o.N. 227,886 230,963 0,00
JB Multistock-Centr.Europe St.Act. au Porteur A oN 181,128 182,939 0,00
JB Multistock-Energy Trans.Fd 108,553 110,127 0,00
JB Multistock-Energy Trans.Fd 85,706 86,949 0,00
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,512 2,531 0,00
Johannes Führ Ren. Wachst. AMI Inhaber-Ant. P 110,537 111,477 0,00
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 141,872 143,220 -0,58
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 9,026 9,111 0,00
JPMorg.I.-Eur.Select Equity Fd NA (acc.) EO o.N. 1.343,652 1.356,238 0,00
JPMorg.I.-Eur.Strat.Divid.Fd InA(Inc.)EUR o.N 103,604 104,348 0,00
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 206,567 208,052 0,00
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 221,144 223,205 0,00
JPMorg.I.-Gl.Cap.Pres.Fd(EUR) N A (acc.) EO o.N. 1.218,251 1.232,723 0,00
JPMorg.I.-Glob.Balanced(EUR)Fd N A (acc.) EO o.N. 1.775,253 1.796,343 0,00
JPMorg.I.-Glob.Capital Appr.Fd N. A (acc.) EO o.N. 181,229 183,374 0,00
JPMorg.I.-Global Financials Fd N-A. A(acc.)DL o.N. 122,232 123,943 0,00
JPMorg.I.-Global Select 130/30 N-A. A(acc.)DL o.N. 185,100 187,784 0,00
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 211,394 212,974 0,00
JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. 88,839 89,532 0,00
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 266,826 270,019 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5,890 5,972 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 5,334 5,409 0,00
JPMorgan Fds-Emer.Mrkts Opp.Fd 240,518 242,930 0,00
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 12,699 12,789 0,00
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 7,921 8,035 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 8,521 8,581 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 18,141 18,395 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 9,737 9,873 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 9,744 9,881 0,00
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 8,142 8,260 +0,30
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 9,397 9,533 0,00
JPMorgan-America Equity Fund 142,625 143,829 0,00
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 16,714 16,832 0,00
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 37,854 38,194 0,00
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 27,880 28,136 0,00
JPMorgan-Em.Eur.Mid.Ea.Afr.Eq. 44,570 44,897 0,00
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 17,881 18,041 0,00
JPMorgan-Emer.Middle East Equ. Actions Nom. A 17,698 17,839 0,00
JPMorgan-Emerging Markets Equ. 30,441 30,655 0,00
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 33,176 33,409 0,00
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 52,480 53,005 0,00
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 17,990 18,141 0,00
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 44,634 45,081 0,00
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 19,659 19,828 0,00
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 23,523 23,729 0,00
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 49,061 49,405 0,00
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 17,228 17,380 0,00
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 17,991 18,142 0,00
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 13,681 13,804 0,00
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,780 2,797 0,00
JPMorgan-Europe Small Cap Fund 76,833 77,382 0,00
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 29,734 30,081 0,00
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 26,851 27,099 0,00
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 16,465 16,606 0,00
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 15,949 16,062 0,00
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 16,922 17,042 0,00
JPMorgan-Europe Strategic Val. 16,592 16,743 0,00
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 18,062 18,190 0,00
JPMorgan-Europe Technology Fd A.N. A (dis.)EO o.N. 24,208 24,546 0,00
JPMorgan-Germany Equity Fund 13,528 13,623 0,00
JPMorgan-Germany Equity Fund Actions Nom. D o.N. 4,792 4,827 0,00
JPMorgan-Germany Equity FundAct.Nom.A(acc.)o.N. 28,238 28,437 0,00
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 7,297 7,403 0,00
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 12,895 13,082 0,00
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,356 10,454 0,00
JPMorgan-Global Dynamic Fd A. N. A (dis.)DL o.N. 17,964 18,091 0,00
JPMorgan-Global Dynamic Fund Act. N. A (acc.) o.N. 15,758 15,970 0,00
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 26,330 26,711 0,00
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 26,723 26,912 +0,24
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 34,085 34,562 0,00
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 12,195 12,368 0,00
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 10,435 10,570 0,00
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 29,647 29,992 0,00
JPMorgan-Highbridge Eur.STEEPAct.N.A (acc.)EURo.N. 20,726 21,027 0,00
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 8,010 8,120 0,00
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 32,766 33,149 0,00
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 50,244 50,829 0,00
JPMorgan-JF China Fund Actions Nom D 37,465 37,896 0,00
JPMorgan-JF Greater China Fund 34,657 35,058 0,00
JPMorgan-JF Hong Kong Fund Actions Nom. A 51,398 52,002 0,00
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 80,995 82,153 0,00
JPMorgan-JF India Fund Actions Nom. D o.N. 51,976 52,566 0,00
JPMorgan-JF Japan Equity Fd Actions Nom. A 27,003 27,289 0,00
JPMorgan-JF Pacific Equity Fd 83,040 84,007 0,00
JPMorgan-JF Singapore Fund Actions Nom. A (dis.) 28,511 28,924 0,00
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 15,925 16,156 0,00
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 32,701 33,175 0,00
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 41,322 41,921 0,00
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 176,180 178,277 0,00
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 12,509 12,674 0,00
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 12,546 12,635 0,00
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 21,346 21,505 0,00
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 20,044 20,186 0,00
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 154,944 156,793 0,00
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 31,108 31,327 0,00
Jupiter Gl.Fd.-Jup.New Europe Nam.-Ant L EUR o.N. 7,934 7,990 0,00
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 180,750 182,245 0,00
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Realtime Quotes - Letzte Aktualisierung: 22.09.2017 22:00:00