Fonds Suchergebnisse
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KAG: Three Rock Cap.M.L.
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A4125H

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM GBP

GBP

 98,41

16.4.

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 -

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A4125K

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM SGD

SGD

 98,29

16.4.

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 -

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A4125S

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH NDISM SGD

SGD

 98,29

16.4.

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A4125J

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME I ACC USD

USD

 98,48

16.4.

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A4125U

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K ACC USD

USD

 98,48

16.4.

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 -

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A4125T

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K DISM USD

USD

 98,49

16.4.

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 -

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A4125A

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH ACC EUR

EUR

 98,35

16.4.

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A4125E

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH DISM GBP

GBP

 98,49

16.4.

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 -

 -

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A41256

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME N ACC USD

USD

 98,48

16.4.

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 -

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A4125F

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC EUR

EUR

 98,35

16.4.

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 -

 -

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A4125C

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC GBP

GBP

 98,42

16.4.

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 -

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A4125P

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA ACC USD

USD

 98,45

16.4.

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A41257

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA DISM USD

USD

 98,45

16.4.

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 -

 -

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A41255

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD

USD

 98,48

16.4.

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 -

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A4125L

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD

USD

 98,48

16.4.

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 -

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A4125D

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD

USD

 98,47

16.4.

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A3EWR5

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY

JPY

 9,892,60

17.4.

 up

 -8,87

 -4,10

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 -  

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A3EWMW

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD

USD

 104,16

17.4.

 up

 0,73

 3,86

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A3EWCX

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY

JPY

 9,633,99

17.4.

 up

 -11,26

 -6,61

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 -  

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A3EWWT

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR

EUR

 102,29

17.4.

 up

 -8,26

 -1,32

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