42,801 to 42,825 from 74,790 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1181874402 | JPM-Income Opp.Fd.A(perf)(dist)USD | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 102.15 | +5.52% | Apr 25, 2024 09:00:00.000 |
|
| LU0781560155 | JPM-Income Opp.Fd.A(perf)(mth)USD | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 79.61 | +5.51% | Apr 25, 2024 09:00:00.000 |
|
| LU1084486106 | JPM-Income Opp.Fd.C(perf)(acc)CHF H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.81 | +2.00% | Apr 25, 2024 09:00:00.000 |
|
| LU0289472085 | JPM-Income Opp.Fd.C(perf)(acc)EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 144.17 | +4.29% | Apr 25, 2024 09:00:00.000 |
|
| LU0323456623 | JPM-Income Opp.Fd.C(perf)(acc)SEK H | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 915.72 | +4.31% | Apr 25, 2024 09:00:00.000 |
|
| LU0323456896 | JPM-Income Opp.Fd.C(perf)(acc)USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 216.66 | +6.04% | Apr 25, 2024 09:00:00.000 |
|
| LU0909494543 | JPM-Income Opp.Fd.C(perf)(dist)EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 63.36 | +4.31% | Apr 25, 2024 09:00:00.000 |
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| LU0323456540 | JPM-Income Opp.Fd.C(perf)(dist)GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.63 | +5.73% | Apr 25, 2024 09:00:00.000 |
|
| LU0900828848 | JPM-Income Opp.Fd.C(perf)(dist)USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.54 | +6.04% | Apr 25, 2024 09:00:00.000 |
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| LU0781560403 | JPM-Income Opp.Fd.C(perf)(mth)USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.64 | +6.04% | Apr 25, 2024 09:00:00.000 |
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| LU0289473059 | JPM-Income Opp.Fd.D(perf)(acc)EUR H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 132.37 | +3.50% | Apr 25, 2024 09:00:00.000 |
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| LU0616802848 | JPM-Income Opp.Fd.D(perf)(acc)USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 116.22 | +5.25% | Apr 25, 2024 09:00:00.000 |
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| LU0289517012 | JPM-Income Opp.Fd.D(perf)(dist)EUR H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 62.45 | +3.51% | Apr 25, 2024 09:00:00.000 |
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| LU0289473133 | JPM-Income Opp.Fd.I(perf)(acc)EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 79.52 | +4.33% | Apr 25, 2024 09:00:00.000 |
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| LU0579853648 | JPM-Income Opp.Fd.I(perf)(acc)USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 128.93 | +6.08% | Apr 25, 2024 09:00:00.000 |
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| LU1897309420 | JPM-Income Opp.Fd.I(perf)(dist)EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.68 | +9.39% | Apr 25, 2024 09:00:00.000 |
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| LU0289735515 | JPM-Income Opp.Fd.I(perf)(dist)EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 65.61 | +4.40% | Apr 25, 2024 09:00:00.000 |
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| LU0973650087 | JPM-Income Opp.Fd.I(perf)(dist)GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 56.55 | +5.78% | Apr 25, 2024 09:00:00.000 |
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| LU0416333366 | JPM-Income Opp.Fd.X(perf)(acc)USD | USD | Fixed interest funds | - | 0.00% | - | 235.80 | +6.68% | Apr 25, 2024 09:00:00.000 |
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| LU0626434988 | JPM-Income Opp.Fd.X(perf)(dist)GBP H | GBP | Fixed interest funds | - | 0.00% | - | 57.59 | +1.01% | Aug 09, 2019 09:00:00.000 |
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| LU0864191498 | JPM-It.Flex.Bd.Fd.A(perf)(fix) 4.00 EUR | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 62.82 | +0.20% | Apr 25, 2024 09:00:00.000 |
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| LU0864191571 | JPM-It.Flex.Bd.Fd.D(perf)(fix) 3.00 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 64.38 | -0.78% | Apr 25, 2024 09:00:00.000 |
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| LU0791611014 | JPM-Italy Flexible Bd.Fd.A(perf)(acc)EUR | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 112.87 | +0.20% | Apr 25, 2024 09:00:00.000 |
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| LU0791611105 | JPM-Italy Flexible Bd.Fd.A(perf)(div)EUR | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 80.61 | +0.21% | Apr 25, 2024 09:00:00.000 |
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| LU0791611287 | JPM-Italy Flexible Bd.Fd.C(perf)(acc)EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.36 | -0.89% | Mar 02, 2022 09:00:00.000 |