Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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0 to 0 from 0 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
100.170
100.360
|
+0.18%
|
Zero | May 21, 2026 13:04:49.801 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.360
107.450
|
+0.08%
|
Fixed | May 21, 2026 13:59:42.432 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.080
|
+0.05%
|
Zero | May 21, 2026 14:01:57.278 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.620
89.800
|
+0.14%
|
Fixed | May 21, 2026 13:05:03.182 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.340
89.540
|
+0.11%
|
Fixed | May 21, 2026 13:04:49.012 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
84.880
85.930
|
-0.33%
|
Fixed | May 21, 2026 14:01:51.989 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
95.480
95.700
|
+0.17%
|
Fixed | May 21, 2026 13:04:53.139 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.30 EUR | -2.95% | May 21, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 206.61 EUR | +56.00% | May 21, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.50 EUR | +0.20% | May 21, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
1 to 20 from 86,242 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1281033832 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 1.390 | 1.400 |
-0.71%
|
0.50 | CHF | May 19, 2026 19:50:00.234 |
| CH1305137015 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 3.590 | 3.600 |
-0.83%
|
0.50 | CHF | May 19, 2026 19:50:00.234 |
| CH1305141793 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 2.280 | 2.290 |
-1.72%
|
0.50 | CHF | May 19, 2026 19:50:00.234 |
| CH1338500379 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 0.240 | 0.250 |
+13.64%
|
0.50 | CHF | May 19, 2026 19:50:00.234 |
| CH1371024493 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 4.080 | 4.090 |
+0.25%
|
0.50 | CHF | May 20, 2026 19:50:00.687 |
| CH1396312055 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 0.890 | 0.900 |
+3.45%
|
0.50 | CHF | May 19, 2026 19:50:00.234 |
| CH1415400345 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 1.900 | 1.910 |
+0.53%
|
0.50 | CHF | May 20, 2026 19:50:00.687 |
| CH1415400378 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 2.100 | 2.110 |
+0.48%
|
0.50 | CHF | May 20, 2026 19:50:00.687 |
| CH1415401269 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 2.500 | 2.510 |
-1.57%
|
0.50 | CHF | May 19, 2026 19:50:00.234 |
| CH1415406847 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 1.720 | 1.730 |
+0.58%
|
0.50 | CHF | May 20, 2026 19:50:00.687 |
| CH1415391288 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Warrants | Jun 26, 2026 | 0.005 | 0.020 |
-33.33%
|
0.50 | CHF | Jan 22, 2026 20:50:00.557 |
| CH1415391296 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Warrants | Jun 26, 2026 | 0.005 | 0.020 |
-20.00%
|
0.50 | CHF | Dec 03, 2025 16:20:00.591 |
| CH1415391346 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Warrants | Jun 26, 2026 | 0.510 | 0.520 |
-5.56%
|
0.50 | CHF | May 19, 2026 19:50:00.234 |
| CH1415391353 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Warrants | Jun 26, 2026 | 1.110 | 1.120 |
+0.91%
|
0.50 | CHF | May 20, 2026 19:50:00.688 |
| CH1415392047 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 3.090 | 3.100 |
-1.28%
|
0.50 | CHF | May 19, 2026 19:50:00.234 |
| CH1415392955 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Warrants | Jun 26, 2026 | 0.005 | 0.020 |
-20.00%
|
0.50 | CHF | Sep 16, 2025 15:20:00.318 |
| CH1446472818 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 1.590 | 1.600 |
-1.85%
|
0.50 | CHF | May 19, 2026 19:50:00.235 |
| CH1446489374 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Turbo certificates | open-end | 1.440 | 1.450 |
+0.70%
|
0.50 | CHF | May 20, 2026 19:50:00.688 |
| CH1446492881 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Warrants | Sep 25, 2026 | 0.010 | 0.020 |
-20.00%
|
0.50 | CHF | Apr 21, 2026 19:50:00.097 |
| CH1446492907 | 100 JAPANESE YEN / SWISS FRANC (100 JPY/CHF) | Warrants | Sep 25, 2026 | 0.005 | 0.015 |
-25.00%
|
0.50 | CHF | Apr 08, 2026 19:50:00.095 |
1 to 25 from 26,516 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.89
98.25
|
-0.13%
|
Fixed | May 20, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.24
|
+0.04%
|
Fixed | May 20, 2026 15:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.37
103.66
|
-0.08%
|
Fixed | May 21, 2026 14:02:23.550 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.22
76.64
|
+0.57%
|
Fixed | May 21, 2026 14:03:18.293 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.35
104.37
|
+0.77%
|
Fixed | May 20, 2026 15:35:29.876 |
GBP | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.45
99.61
|
+0.04%
|
Fixed | May 21, 2026 14:02:58.519 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.07
|
-0.01%
|
Fixed | May 21, 2026 14:04:52.370 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.09
72.86
|
-0.36%
|
Fixed | May 21, 2026 13:05:14.936 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.23
100.39
|
-0.13%
|
Fixed | May 21, 2026 13:05:37.556 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.95
94.23
|
-0.16%
|
Fixed | May 21, 2026 14:02:53.807 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.34
98.51
|
-0.07%
|
Fixed | May 21, 2026 13:05:23.539 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.70
67.12
|
-0.50%
|
Fixed | May 21, 2026 14:05:07.287 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.81
97.00
|
-0.11%
|
Fixed | May 21, 2026 13:05:38.303 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.83
94.09
|
-0.08%
|
Fixed | May 21, 2026 14:04:42.101 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.74
100.18
|
-0.24%
|
Fixed | May 21, 2026 13:05:37.556 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.50
76.91
|
-0.36%
|
Fixed | May 21, 2026 13:05:23.539 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.68
91.14
|
-0.06%
|
Fixed | May 21, 2026 14:05:02.698 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.31
93.40
|
-0.18%
|
Fixed | May 21, 2026 14:05:08.037 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.62
103.25
|
+0.56%
|
Fixed | May 21, 2026 14:01:16.024 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.16
86.39
|
-0.19%
|
Fixed | May 21, 2026 14:00:36.890 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.67
66.23
|
-0.22%
|
Fixed | May 21, 2026 14:02:58.519 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.78
58.18
|
-0.39%
|
Fixed | May 21, 2026 13:59:13.260 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.48
94.56
|
-0.12%
|
Fixed | May 21, 2026 14:00:36.890 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.39
94.23
|
+0.17%
|
Fixed | May 21, 2026 14:01:51.989 |
EUR |
50,901 to 50,925 from 94,792 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1438161686 | JPMorgan Funds - Japan Equity Fund D (ac | JPY | Equity Fund | 5,000.00 | 5.00% | - | 169.99 | +29.17% | May 20, 2026 09:00:00.000 |
|
| LU2751702080 | JPMorgan Funds - Japan Equity Fund F (ac | USD | Equity Fund | 35,000.00 | 3.00% | - | 132.87 | +33.56% | May 20, 2026 09:00:00.000 |
|
| LU2831197772 | JPMorgan Funds - Japan Equity Fund F (ac | JPY | Equity Fund | 35,000.00 | 3.00% | - | 76.33 | +28.84% | May 20, 2026 09:00:00.000 |
|
| LU0248056110 | JPMorgan Funds - Japan Equity Fund I (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 315.55 | +19.72% | May 20, 2026 09:00:00.000 |
|
| LU1228196983 | JPMorgan Funds - Japan Equity Fund I (ac | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 137.55 | +27.52% | Feb 14, 2024 09:00:00.000 |
|
| LU1267552799 | JPMorgan Funds - Japan Equity Fund I (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 139.43 | +29.45% | Jun 10, 2024 09:00:00.000 |
|
| LU1599544043 | JPMorgan Funds - Japan Equity Fund I (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 209.79 | +15.98% | May 20, 2026 09:00:00.000 |
|
| LU1668656116 | JPMorgan Funds - Japan Equity Fund I (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 316.14 | +32.77% | May 20, 2026 09:00:00.000 |
|
| LU3171582896 | JPMorgan Funds - Japan Equity Fund I (ac | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.13 | - | May 20, 2026 09:00:00.000 |
|
| LU2301140138 | JPMorgan Funds - Japan Equity Fund I (di | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 231.52 | +35.46% | May 20, 2026 09:00:00.000 |
|
| LU1770940218 | JPMorgan Funds - Japan Equity Fund I2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 84.48 | +22.05% | Mar 22, 2024 09:00:00.000 |
|
| LU1814673478 | JPMorgan Funds - Japan Equity Fund I2 (a | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 171.76 | +16.32% | May 20, 2026 09:00:00.000 |
|
| LU1857118977 | JPMorgan Funds - Japan Equity Fund I2 (a | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 258.48 | +33.15% | May 20, 2026 09:00:00.000 |
|
| LU3137695261 | JPMorgan Funds - Japan Equity Fund I2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 114.81 | - | May 20, 2026 09:00:00.000 |
|
| LU3137695345 | JPMorgan Funds - Japan Equity Fund I2 (d | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 105.67 | - | May 20, 2026 09:00:00.000 |
|
| LU3137694967 | JPMorgan Funds - Japan Equity Fund I2 (d | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 114.62 | - | May 20, 2026 09:00:00.000 |
|
| LU3137695006 | JPMorgan Funds - Japan Equity Fund I2 (d | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 11,235.00 | - | May 20, 2026 09:00:00.000 |
|
| LU3137695188 | JPMorgan Funds - Japan Equity Fund I2 (d | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 89.27 | - | May 20, 2026 09:00:00.000 |
|
| LU0129465034 | JPMorgan Funds - Japan Equity Fund J (di | USD | Equity Fund | 10,000.00 | 5.00% | - | 33.25 | +18.68% | May 20, 2026 09:00:00.000 |
|
| LU0143810231 | JPMorgan Funds - Japan Equity Fund X (ac | USD | Equity Fund | - | 0.00% | - | 37.92 | +20.63% | May 20, 2026 09:00:00.000 |
|
| LU1035767331 | JPMorgan Funds - Japan Equity Fund X (ac | JPY | Equity Fund | - | 0.00% | - | 33,036.00 | +32.30% | May 20, 2026 09:00:00.000 |
|
| LU1549373741 | JPMorgan Funds - Japan Equity Fund X (ac | USD | Equity Fund | - | 0.00% | - | 177.43 | -18.08% | Dec 20, 2022 09:00:00.000 |
|
| LU0301634860 | JPMorgan Funds - Korea Equity Fund A (ac | USD | Equity Fund | 35,000.00 | 5.00% | - | 36.60 | +145.97% | May 20, 2026 09:00:00.000 |
|
| LU0301637293 | JPMorgan Funds - Korea Equity Fund A (ac | EUR | Equity Fund | 35,000.00 | 5.00% | - | 31.60 | +138.13% | May 20, 2026 09:00:00.000 |
|
| LU0301635750 | JPMorgan Funds - Korea Equity Fund A (di | USD | Equity Fund | 35,000.00 | 5.00% | - | 37.64 | +145.96% | May 20, 2026 09:00:00.000 |
Total pages found: 199
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