42,826 to 42,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2049642205 | JPMorgan Funds - Global Bond Opportuniti | HKD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.95 | +5.39% | Dec 14, 2023 09:00:00.000 |
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| LU2049642387 | JPMorgan Funds - Global Bond Opportuniti | SEK | Fixed interest funds | 100,000,000.00 | 0.00% | - | 89.90 | -3.98% | Feb 02, 2023 09:00:00.000 |
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| LU2049642460 | JPMorgan Funds - Global Bond Opportuniti | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 7.44 | +3.90% | Jul 18, 2024 09:00:00.000 |
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| LU2049642544 | JPMorgan Funds - Global Bond Opportuniti | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.37 | +5.38% | Jul 18, 2024 09:00:00.000 |
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| LU2049642890 | JPMorgan Funds - Global Bond Opportuniti | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 6.23 | +4.03% | Jul 18, 2024 09:00:00.000 |
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| LU2051033335 | JPMorgan Funds - Global Bond Opportuniti | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 111.52 | +5.67% | Jul 18, 2024 09:00:00.000 |
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| LU2051033418 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.83 | +3.82% | Jul 18, 2024 09:00:00.000 |
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| LU2051033681 | JPMorgan Funds - Global Bond Opportuniti | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.97 | +3.65% | Jul 18, 2024 09:00:00.000 |
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| LU2081629425 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 100.34 | +3.25% | Jul 18, 2024 09:00:00.000 |
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| LU2092756431 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 97.72 | +2.73% | Jul 18, 2024 09:00:00.000 |
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| LU2133058912 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.88 | +3.96% | Jul 18, 2024 09:00:00.000 |
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| LU2133059217 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11,673.62 | +8.91% | Jul 18, 2024 09:00:00.000 |
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| LU2182062393 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 97.79 | +2.73% | Jul 18, 2024 09:00:00.000 |
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| LU2199324059 | JPMorgan Funds - Global Bond Opportuniti | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 8.74 | +3.24% | Jul 18, 2024 09:00:00.000 |
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| LU2199324216 | JPMorgan Funds - Global Bond Opportuniti | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 89.97 | +5.09% | Jul 18, 2024 09:00:00.000 |
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| LU2217277115 | JPMorgan Funds - Global Bond Opportuniti | SEK | Fixed interest funds | 35,000.00 | 3.00% | - | 975.35 | +3.04% | Jul 18, 2024 09:00:00.000 |
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| LU2240471347 | JPMorgan Funds - Global Bond Opportuniti | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 94.75 | +5.09% | Jul 18, 2024 09:00:00.000 |
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| LU2240471420 | JPMorgan Funds - Global Bond Opportuniti | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 102.25 | +0.75% | Jul 18, 2024 09:00:00.000 |
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| LU2240471693 | JPMorgan Funds - Global Bond Opportuniti | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.76 | +0.12% | May 01, 2024 09:00:00.000 |
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| LU2310956672 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.76 | +8.78% | Jul 18, 2024 09:00:00.000 |
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| LU2327848813 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.47 | +8.72% | Jul 18, 2024 09:00:00.000 |
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| LU2327848730 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.59 | +3.86% | Jul 18, 2024 09:00:00.000 |
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| LU2343117276 | JPMorgan Funds - Global Bond Opportuniti | USD | Fixed interest funds | - | 0.00% | - | 104.19 | +6.25% | Jul 18, 2024 09:00:00.000 |
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| LU2402381441 | JPMorgan Funds - Global Bond Opportuniti | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.07 | +5.18% | Jul 18, 2024 09:00:00.000 |
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| LU0129412341 | JPMorgan Funds - Global Convertibles Fun | EUR | Fixed interest funds | 35,000.00 | 5.00% | - | 11.57 | -0.01% | Jul 18, 2024 09:00:00.000 |