53,126 to 53,150 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2885080890 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 100,000,000.00 | 0.00% | - | 10,753.92 | +3.83% | Jul 30, 2026 09:00:00.000 |
|
| LU2885080973 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 100,000,000.00 | 0.00% | - | 9,378.72 | +3.83% | Jul 30, 2026 09:00:00.000 |
|
| LU2885081195 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.60% | Jul 29, 2026 09:00:00.000 |
|
| US46641Q8371 | JPMorgan Ultra-Short Income ETF | USD | Fixed interest funds | - | - | - | 50.36 | +3.76% | Sep 11, 2026 17:08:43.486 |
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| LU0300607925 | JRS BestSelect METRIOS - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 34.87 | +2.73% | Sep 11, 2026 09:00:00.000 |
|
| DE0009848473 | JRS-INTERNATIONAL-UNIVERSAL-FONDS | EUR | Mixed funds | - | 5.00% | - | 58.86 | +10.08% | Sep 10, 2026 09:00:00.000 |
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| LU2317140817 | JSS Alternative Lending Fund - P USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,154.70 | +6.48% | Jun 30, 2026 09:00:00.000 |
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| LU1073943620 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | - | 3.00% | - | 108.08 | +1.37% | Sep 10, 2026 09:00:00.000 |
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| LU1073943893 | JSS Bond - Emerging Markets Corporate IG | CHF | Fixed interest funds | - | 3.00% | - | 76.26 | -2.83% | Sep 10, 2026 09:00:00.000 |
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| LU1073943976 | JSS Bond - Emerging Markets Corporate IG | EUR | Fixed interest funds | - | 3.00% | - | 79.92 | -0.56% | Sep 10, 2026 09:00:00.000 |
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| LU1073944198 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | - | 3.00% | - | 132.43 | +1.83% | Sep 10, 2026 09:00:00.000 |
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| LU1073944271 | JSS Bond - Emerging Markets Corporate IG | CHF | Fixed interest funds | - | 3.00% | - | 87.67 | -2.41% | Sep 10, 2026 09:00:00.000 |
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| LU1073944354 | JSS Bond - Emerging Markets Corporate IG | EUR | Fixed interest funds | - | 3.00% | - | 89.98 | -0.13% | Sep 10, 2026 09:00:00.000 |
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| LU1073944438 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.77 | +2.02% | Sep 10, 2026 09:00:00.000 |
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| LU1073944511 | JSS Bond - Emerging Markets Corporate IG | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 77.57 | - | Sep 10, 2026 09:00:00.000 |
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| LU1073944784 | JSS Bond - Emerging Markets Corporate IG | CHF | Fixed interest funds | - | 0.00% | - | 88.19 | -1.65% | Sep 10, 2026 09:00:00.000 |
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| LU1201473821 | JSS Bond - Emerging Markets Corporate IG | CHF | Fixed interest funds | - | 0.00% | - | 83.60 | -2.08% | Sep 10, 2026 09:00:00.000 |
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| LU1201474043 | JSS Bond - Emerging Markets Corporate IG | EUR | Fixed interest funds | - | 0.00% | - | 87.64 | +0.23% | Sep 10, 2026 09:00:00.000 |
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| LU1201474126 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | - | 0.00% | - | 118.48 | +2.18% | Sep 10, 2026 09:00:00.000 |
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| LU1210450281 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | - | 3.00% | - | 92.43 | +1.37% | Sep 10, 2026 09:00:00.000 |
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| LU1210450364 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | - | 3.00% | - | 79.87 | +1.82% | Sep 10, 2026 09:00:00.000 |
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| LU1210450448 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.38 | +2.02% | Sep 10, 2026 09:00:00.000 |
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| LU1210450521 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | - | 0.00% | - | 85.15 | +2.19% | Sep 10, 2026 09:00:00.000 |
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| LU1244594351 | JSS Bond - Emerging Markets Corporate IG | EUR | Fixed interest funds | - | 3.00% | - | 73.84 | -0.57% | Sep 10, 2026 09:00:00.000 |
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| LU1244594948 | JSS Bond - Emerging Markets Corporate IG | CHF | Fixed interest funds | - | 0.00% | - | 69.85 | -2.08% | Sep 10, 2026 09:00:00.000 |