41,676 to 41,700 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2757993600 | JPM EUR Government CNAV - W ACC | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10,066.86 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2757996611 | JPM EUR Government CNAV - X DIS | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | - | Jul 18, 2024 09:00:00.000 |
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| LU2757994160 | JPM EUR Government CNAV Institutional (d | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.00 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BD9MMF62 | JPM EUR Ultra-Short Income UCITS ETF - E | EUR | Fixed interest funds | - | 5.00% | - | 104.24 | +4.28% | Jul 19, 2024 19:56:46.405 |
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| LU0329202336 | JPM Global Dividend A (dist) - EUR | EUR | Equity Fund | 35,000.00 | 5.00% | - | 114.89 | - | Jul 18, 2024 09:00:00.000 |
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| LU0857599061 | JPM Global Dividend X (acc) - EUR (hedge | EUR | Equity Fund | - | 0.00% | - | 116.71 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BF4G6Z54 | JPM Global Emerging Markets Research Enh | USD | Equity Fund | - | 5.00% | - | 30.71 | +9.22% | Jul 19, 2024 15:35:19.439 |
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| IE000Y4K4833 | JPM Global Emerging Markets Research Enh | USD | Equity Fund | - | 5.00% | - | 28.78 | +8.45% | Jul 19, 2024 15:35:07.540 |
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| LU1048319153 | JPM Global High Yield Bond - A AUD ACC H | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 13.97 | +8.48% | Jul 18, 2024 09:00:00.000 |
|
| LU0893966621 | JPM Global High Yield Bond - A AUD DIS H | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 4.29 | +8.42% | Jul 18, 2024 09:00:00.000 |
|
| LU0893966977 | JPM Global High Yield Bond - A CAD DIS H | CAD | Fixed interest funds | 35,000.00 | 3.00% | - | 7.45 | +9.19% | Jul 18, 2024 09:00:00.000 |
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| LU0826332198 | JPM Global High Yield Bond - A CHF ACC H | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 117.19 | +5.58% | Jul 18, 2024 09:00:00.000 |
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| LU1010890371 | JPM Global High Yield Bond - A CNH DIS H | CNH | Fixed interest funds | 35,000.00 | 3.00% | - | 0.93 | +7.27% | Jul 18, 2024 09:00:00.000 |
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| LU0108415935 | JPM Global High Yield Bond - A EUR ACC H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 242.24 | +8.20% | Jul 19, 2024 19:56:48.759 |
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| LU0247993289 | JPM Global High Yield Bond - A EUR DIS H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 63.02 | +8.21% | Jul 18, 2024 09:00:00.000 |
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| LU0727847666 | JPM Global High Yield Bond - A HKD DIS | HKD | Fixed interest funds | 35,000.00 | 3.00% | - | 8.83 | +10.10% | Jul 18, 2024 09:00:00.000 |
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| LU1086856207 | JPM Global High Yield Bond - A HUF ACC H | HUF | Fixed interest funds | 35,000.00 | 3.00% | - | 92.11 | +15.21% | Jul 18, 2024 09:00:00.000 |
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| LU0893966894 | JPM Global High Yield Bond - A NZD DIS H | NZD | Fixed interest funds | 35,000.00 | 3.00% | - | 8.79 | +9.83% | Jul 18, 2024 09:00:00.000 |
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| LU0854403655 | JPM Global High Yield Bond - A SGD DIS | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 10.37 | +11.46% | Jul 18, 2024 09:00:00.000 |
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| LU0344579056 | JPM Global High Yield Bond - A USD ACC | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 214.88 | +10.11% | Jul 18, 2024 09:00:00.000 |
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| LU0356780857 | JPM Global High Yield Bond - A USD DIS | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 79.41 | +10.11% | Jul 18, 2024 09:00:00.000 |
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| LU0804487329 | JPM Global High Yield Bond - A USD DIS | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 92.38 | +10.04% | Jul 18, 2024 09:00:00.000 |
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| LU2245634774 | JPM Global High Yield Bond - A USD DIS | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 73.49 | +10.08% | Jul 18, 2024 09:00:00.000 |
|
| LU1303370743 | JPM Global High Yield Bond - C CAD DIS H | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.72 | +9.91% | Jul 18, 2024 09:00:00.000 |
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| LU0108416313 | JPM Global High Yield Bond - C EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 283.31 | +8.71% | Jul 18, 2024 09:00:00.000 |