42,901 to 42,925 from 74,852 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2372582234 | JPM Global Macro - I EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 108.26 | +0.99% | May 01, 2024 09:00:00.000 |
|
| LU0917671041 | JPM Global Macro - I EUR ACC H | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 105.60 | -3.27% | May 01, 2024 09:00:00.000 |
|
| LU2443528125 | JPM Global Macro - I JPY ACC H | JPY | Mixed funds | 10,000,000.00 | 0.00% | - | 9,294.00 | -7.24% | May 01, 2024 09:00:00.000 |
|
| LU1278810228 | JPM Global Macro - I SEK ACC H | SEK | Mixed funds | 10,000,000.00 | 0.00% | - | 77.18 | -3.39% | May 01, 2024 09:00:00.000 |
|
| LU0248012410 | JPM Global Macro - I USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 104.18 | -1.72% | May 01, 2024 09:00:00.000 |
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| LU0917671710 | JPM Global Macro - X EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 106.40 | -2.68% | May 01, 2024 09:00:00.000 |
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| LU0235843447 | JPM Global Macro - X USD ACC | USD | Mixed funds | - | 0.00% | - | 128.62 | -1.13% | May 01, 2024 09:00:00.000 |
|
| LU0095938881 | JPM Global Macro Opportunities A (acc) - | EUR | Mixed funds | 35,000.00 | 5.00% | - | 185.37 | -7.93% | Apr 30, 2024 09:58:27.684 |
|
| LU1181866309 | JPM Global Macro Opportunities A (acc) - | USD | Mixed funds | 35,000.00 | 5.00% | - | 150.68 | -6.45% | May 01, 2024 09:00:00.000 |
|
| LU1278809998 | JPM Global Macro Opportunities A (acc) - | SEK | Alternative investments | 35,000.00 | 5.00% | - | 978.49 | -7.87% | May 01, 2024 09:00:00.000 |
|
| LU1306423903 | JPM Global Macro Opportunities A (acc) - | CHF | Mixed funds | 35,000.00 | 5.00% | - | 108.86 | -9.96% | May 01, 2024 09:00:00.000 |
|
| LU1334329650 | JPM Global Macro Opportunities A (acc) - | SGD | Alternative investments | 35,000.00 | 5.00% | - | 8.00 | -7.78% | May 01, 2024 09:00:00.000 |
|
| LU1340139317 | JPM Global Macro Opportunities A (acc) - | AUD | Alternative investments | 35,000.00 | 5.00% | - | 11.86 | -7.22% | May 01, 2024 09:00:00.000 |
|
| LU1529808500 | JPM Global Macro Opportunities A (acc) - | CZK | Alternative investments | 35,000.00 | 5.00% | - | 50.76 | -5.09% | May 01, 2024 09:00:00.000 |
|
| LU1760116290 | JPM Global Macro Opportunities A (acc) - | HUF | Alternative investments | 35,000.00 | 5.00% | - | 12,215.09 | +0.23% | May 01, 2024 09:00:00.000 |
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| LU2118343313 | JPM Global Macro Opportunities A (acc) - | CNH | Alternative investments | 35,000.00 | 5.00% | - | 1.35 | -8.59% | May 01, 2024 09:00:00.000 |
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| LU0247991580 | JPM Global Macro Opportunities A (dist) | EUR | Mixed funds | 35,000.00 | 5.00% | - | 134.67 | -7.88% | May 01, 2024 09:00:00.000 |
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| LU1435042632 | JPM Global Macro Opportunities A (dist) | GBP | Alternative investments | 35,000.00 | 5.00% | - | 121.64 | -6.54% | May 01, 2024 09:00:00.000 |
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| LU0095623541 | JPM Global Macro Opportunities C (acc) - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 170.55 | -7.28% | May 01, 2024 09:00:00.000 |
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| LU1306424034 | JPM Global Macro Opportunities C (acc) - | CHF | Mixed funds | 10,000,000.00 | 0.00% | - | 116.11 | -9.32% | May 01, 2024 09:00:00.000 |
|
| LU1378862947 | JPM Global Macro Opportunities C (acc) - | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 129.78 | -5.79% | May 01, 2024 09:00:00.000 |
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| LU0848065107 | JPM Global Macro Opportunities C (dist) | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 108.73 | -7.23% | May 01, 2024 09:00:00.000 |
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| LU1251111065 | JPM Global Macro Opportunities C (dist) | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 97.65 | -5.89% | May 01, 2024 09:00:00.000 |
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| LU1268460299 | JPM Global Macro Opportunities C (dist) | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 141.44 | -5.79% | May 01, 2024 09:00:00.000 |
|
| LU0115098948 | JPM Global Macro Opportunities D (acc) - | EUR | Mixed funds | 5,000.00 | 5.00% | - | 140.51 | -8.58% | May 01, 2024 09:00:00.000 |