51,526 to 51,550 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2049642114 | JPMorgan Funds - Global Bond Opportuniti | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 139.80 | +1.66% | Sep 10, 2026 09:00:00.000 |
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| 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% | - | 7.83 | -1.12% | Sep 10, 2026 09:00:00.000 |
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| LU2049642544 | JPMorgan Funds - Global Bond Opportuniti | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.65 | +1.67% | Sep 10, 2026 09:00:00.000 |
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| LU2049642890 | JPMorgan Funds - Global Bond Opportuniti | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 5.90 | -1.45% | Sep 10, 2026 09:00:00.000 |
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| LU2051033335 | JPMorgan Funds - Global Bond Opportuniti | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 123.85 | +1.57% | Sep 10, 2026 09:00:00.000 |
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| LU2051033418 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.42 | -0.40% | Sep 10, 2026 09:00:00.000 |
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| LU2051033681 | JPMorgan Funds - Global Bond Opportuniti | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.42 | -0.71% | Sep 10, 2026 09:00:00.000 |
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| LU2081629425 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 105.51 | -0.95% | Sep 10, 2026 09:00:00.000 |
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| LU2092756431 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 101.65 | -1.45% | Sep 10, 2026 09:00:00.000 |
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| LU2133058912 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 108.81 | -0.22% | Sep 10, 2026 09:00:00.000 |
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| LU2133059217 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11,623.33 | +6.27% | Aug 23, 2024 09:00:00.000 |
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| LU2182062393 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 101.74 | -1.44% | Sep 10, 2026 09:00:00.000 |
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| LU2199324059 | JPMorgan Funds - Global Bond Opportuniti | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 8.25 | -2.09% | Sep 10, 2026 09:00:00.000 |
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| LU2199324216 | JPMorgan Funds - Global Bond Opportuniti | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 89.46 | +0.58% | Sep 10, 2026 09:00:00.000 |
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| LU2217277115 | JPMorgan Funds - Global Bond Opportuniti | SEK | Fixed interest funds | 35,000.00 | 3.00% | - | 1,019.33 | -1.30% | Sep 10, 2026 09:00:00.000 |
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| LU2240471347 | JPMorgan Funds - Global Bond Opportuniti | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 97.79 | +1.02% | Sep 10, 2026 09:00:00.000 |
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| LU2240471420 | JPMorgan Funds - Global Bond Opportuniti | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 104.72 | -3.18% | Sep 10, 2026 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% | - | 101.30 | +2.55% | Sep 10, 2026 09:00:00.000 |
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| LU2327848813 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 117.67 | +5.26% | Apr 01, 2025 09:00:00.000 |
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| LU2327848730 | JPMorgan Funds - Global Bond Opportuniti | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.86 | -0.37% | Sep 10, 2026 09:00:00.000 |
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| LU2343117276 | JPMorgan Funds - Global Bond Opportuniti | USD | Fixed interest funds | - | 0.00% | - | 114.16 | +5.53% | Mar 23, 2026 09:00:00.000 |
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| LU2402381441 | JPMorgan Funds - Global Bond Opportuniti | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.36 | +1.44% | Sep 10, 2026 09:00:00.000 |