42,751 to 42,775 from 74,896 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0945067352 | JPM Global Healthcare - C USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 267.42 | +4.56% | May 02, 2024 09:00:00.000 |
|
| LU1021349151 | JPM Global Healthcare - D EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 171.90 | +5.29% | May 02, 2024 09:00:00.000 |
|
| LU1108362879 | JPM Global Healthcare - D PLN ACC H | PLN | Sector funds | 5,000.00 | 5.00% | - | 629.80 | +5.28% | May 02, 2024 09:00:00.000 |
|
| LU0432979960 | JPM Global Healthcare - D USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 423.93 | +2.80% | May 02, 2024 09:00:00.000 |
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| LU2419339978 | JPM Global Healthcare - F USD ACC | USD | Sector funds | 35,000.00 | 3.00% | - | 94.84 | +2.69% | May 02, 2024 09:00:00.000 |
|
| LU2058906459 | JPM Global Healthcare - I EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 164.85 | +7.14% | May 02, 2024 09:00:00.000 |
|
| LU0976728658 | JPM Global Healthcare - I USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 238.59 | +4.60% | May 02, 2024 09:00:00.000 |
|
| LU2610165917 | JPM Global Healthcare - I2 EUR ACC | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 107.77 | +7.36% | May 02, 2024 09:00:00.000 |
|
| LU1814672405 | JPM Global Healthcare - I2 USD ACC | USD | Sector funds | 100,000,000.00 | 0.00% | - | 167.41 | +4.82% | May 02, 2024 09:00:00.000 |
|
| LU0842954777 | JPM Global Healthcare - T EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 269.74 | +5.31% | May 02, 2024 09:00:00.000 |
|
| LU0942618132 | JPM Global Healthcare - X JPY ACC | JPY | Sector funds | - | 0.00% | - | 266.49 | +18.74% | May 02, 2024 09:00:00.000 |
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| LU1048319153 | JPM Global High Yield Bond - A AUD ACC H | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 13.52 | +6.54% | May 02, 2024 09:00:00.000 |
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| LU0893966621 | JPM Global High Yield Bond - A AUD DIS H | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 4.16 | +6.65% | May 02, 2024 09:00:00.000 |
|
| LU0893966977 | JPM Global High Yield Bond - A CAD DIS H | CAD | Fixed interest funds | 35,000.00 | 3.00% | - | 7.30 | +7.52% | May 02, 2024 09:00:00.000 |
|
| LU0826332198 | JPM Global High Yield Bond - A CHF ACC H | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 114.14 | +3.78% | May 02, 2024 09:00:00.000 |
|
| LU1010890371 | JPM Global High Yield Bond - A CNH DIS H | CNH | Fixed interest funds | 35,000.00 | 3.00% | - | 0.93 | +5.37% | May 02, 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% | - | 236.76 | +6.28% | May 03, 2024 19:56:34.315 |
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| LU0247993289 | JPM Global High Yield Bond - A EUR DIS H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 61.04 | +6.29% | May 02, 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% | - | 8.66 | +7.83% | May 02, 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% | - | 88.77 | +15.47% | May 02, 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% | - | 8.62 | +8.01% | May 02, 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% | - | 10.29 | +10.03% | May 02, 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% | - | 207.35 | +8.30% | May 02, 2024 09:00:00.000 |
|
| LU0356780857 | JPM Global High Yield Bond - A USD DIS | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 77.78 | +8.30% | May 02, 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% | - | 89.15 | +8.23% | May 02, 2024 09:00:00.000 |