41,776 to 41,800 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2634478320 | JPM Global Short Duration Corporate Bond | SEK | Fixed interest funds | 35,000.00 | 3.00% | - | 91.37 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634480144 | JPM Global Short Duration Corporate Bond | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 97.79 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634480060 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.76 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634478593 | JPM Global Short Duration Corporate Bond | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.69 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634483833 | JPM Global Short Duration Corporate Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.13 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634481548 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 105.08 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634483916 | JPM Global Short Duration Corporate Bond | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 97.37 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634486000 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.99 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634488808 | JPM Global Short Duration Corporate Bond | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,057.91 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634488717 | JPM Global Short Duration Corporate Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.16 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634490374 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.99 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634490531 | JPM Global Short Duration Corporate Bond | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 107.51 | - | Jul 18, 2024 09:00:00.000 |
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| LU2634490457 | JPM Global Short Duration Corporate Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 105.08 | - | Jul 18, 2024 09:00:00.000 |
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| LU1622139118 | JPM Japan Equity - A AUD ACC H | AUD | Equity Fund | 35,000.00 | 5.00% | - | 14.00 | +37.80% | Jul 18, 2024 09:00:00.000 |
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| LU0217390730 | JPM Japan Equity - A EUR ACC | EUR | Equity Fund | 35,000.00 | 5.00% | - | 14.42 | +20.75% | Jul 18, 2024 09:00:00.000 |
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| LU0927678416 | JPM Japan Equity - A EUR ACC H | EUR | Equity Fund | 35,000.00 | 5.00% | - | 204.57 | +37.32% | Jul 18, 2024 09:00:00.000 |
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| LU0119094695 | JPM Japan Equity - A GBP DIS | GBP | Equity Fund | 35,000.00 | 5.00% | - | 18.25 | +14.06% | Jul 18, 2024 09:00:00.000 |
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| LU0927678689 | JPM Japan Equity - A GBP DIS H | GBP | Equity Fund | 35,000.00 | 5.00% | - | 181.02 | +39.08% | Jul 18, 2024 09:00:00.000 |
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| LU0235639324 | JPM Japan Equity - A JPY ACC | JPY | Equity Fund | 35,000.00 | 5.00% | - | 2,206.00 | +32.25% | Jul 18, 2024 09:00:00.000 |
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| LU1438161330 | JPM Japan Equity - A JPY DIS | JPY | Equity Fund | 35,000.00 | 5.00% | - | 146.39 | +32.20% | Jul 18, 2024 09:00:00.000 |
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| LU1340145553 | JPM Japan Equity - A SGD ACC H | SGD | Equity Fund | 35,000.00 | 5.00% | - | 16.89 | +37.30% | Jul 18, 2024 09:00:00.000 |
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| LU1042832177 | JPM Japan Equity - A SGD DIS | SGD | Equity Fund | 35,000.00 | 5.00% | - | 20.62 | +19.32% | Jul 18, 2024 09:00:00.000 |
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| LU0210527361 | JPM Japan Equity - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 18.84 | +17.62% | Jul 18, 2024 09:00:00.000 |
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| LU0927678507 | JPM Japan Equity - A USD ACC H | USD | Equity Fund | 35,000.00 | 5.00% | - | 327.49 | +39.70% | Jul 18, 2024 09:00:00.000 |
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| LU0053696224 | JPM Japan Equity - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 42.51 | +13.28% | Jul 19, 2024 19:56:53.412 |