43,051 to 43,075 from 75,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0432979614 | JPM Global Healthcare - A USD ACC | USD | Sector funds | 35,000.00 | 5.00% | - | 509.00 | +7.81% | May 16, 2024 15:40:39.005 |
|
| LU0432979374 | JPM Global Healthcare - A USD DIS | USD | Sector funds | 35,000.00 | 5.00% | - | 429.84 | +7.83% | May 23, 2024 18:30:44.204 |
|
| LU1048171810 | JPM Global Healthcare - C EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 200.20 | +8.35% | May 22, 2024 09:00:00.000 |
|
| LU1734444356 | JPM Global Healthcare - C EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 195.42 | +8.33% | May 22, 2024 09:00:00.000 |
|
| LU0847330163 | JPM Global Healthcare - C GBP DIS | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 158.12 | +5.94% | May 22, 2024 09:00:00.000 |
|
| LU0432979887 | JPM Global Healthcare - C USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 624.46 | +8.59% | May 22, 2024 09:00:00.000 |
|
| LU0945067352 | JPM Global Healthcare - C USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 275.32 | +8.57% | May 22, 2024 09:00:00.000 |
|
| LU1021349151 | JPM Global Healthcare - D EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 174.38 | +6.49% | May 22, 2024 09:00:00.000 |
|
| LU1108362879 | JPM Global Healthcare - D PLN ACC H | PLN | Sector funds | 5,000.00 | 5.00% | - | 646.47 | +8.71% | May 22, 2024 09:00:00.000 |
|
| LU0432979960 | JPM Global Healthcare - D USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 436.06 | +6.74% | May 22, 2024 09:00:00.000 |
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| LU2419339978 | JPM Global Healthcare - F USD ACC | USD | Sector funds | 35,000.00 | 3.00% | - | 97.55 | +6.64% | May 22, 2024 09:00:00.000 |
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| LU2058906459 | JPM Global Healthcare - I EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 167.39 | +8.37% | May 22, 2024 09:00:00.000 |
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| LU0976728658 | JPM Global Healthcare - I USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 245.65 | +8.62% | May 22, 2024 09:00:00.000 |
|
| LU2610165917 | JPM Global Healthcare - I2 EUR ACC | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 109.45 | +8.60% | May 22, 2024 09:00:00.000 |
|
| LU1814672405 | JPM Global Healthcare - I2 USD ACC | USD | Sector funds | 100,000,000.00 | 0.00% | - | 172.39 | +8.85% | May 22, 2024 09:00:00.000 |
|
| LU0842954777 | JPM Global Healthcare - T EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 273.64 | +6.52% | May 22, 2024 09:00:00.000 |
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| LU0942618132 | JPM Global Healthcare - X JPY ACC | JPY | Sector funds | - | 0.00% | - | 273.71 | +23.59% | May 22, 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% | - | 13.67 | +8.58% | May 22, 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% | - | 4.23 | +8.15% | May 22, 2024 09:00:00.000 |
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| LU0893966977 | JPM Global High Yield Bond - A CAD DIS H | CAD | Fixed interest funds | 35,000.00 | 3.00% | - | 7.35 | +9.01% | May 22, 2024 09:00:00.000 |
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| LU0826332198 | JPM Global High Yield Bond - A CHF ACC H | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 115.25 | +5.75% | May 22, 2024 09:00:00.000 |
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| LU1010890371 | JPM Global High Yield Bond - A CNH DIS H | CNH | Fixed interest funds | 35,000.00 | 3.00% | - | 0.93 | +7.05% | May 22, 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% | - | 238.40 | +8.31% | May 23, 2024 18:30:28.273 |
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| LU0247993289 | JPM Global High Yield Bond - A EUR DIS H | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 61.72 | +8.32% | May 22, 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% | - | 8.71 | +9.46% | May 22, 2024 09:00:00.000 |