 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41257 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA DISM USD | USD | 102,71 | 2.3. |   | 0,44 | 7,15 | - | - |  | A41255 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD | USD | 108,00 | 2.3. | | 0,89 | 8,00 | - | - | | A4125L | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD | USD | 103,14 | 2.3. | | 0,52 | 7,60 | - | - | | A4125D | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD | USD | 107,90 | 2.3. | | 0,87 | 7,90 | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,648,61 | 3.3. | | 10,67 | 38,72 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 139,37 | 3.3. | | 9,39 | 32,93 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 14,265,67 | 3.3. | | 10,67 | 35,09 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 153,04 | 3.3. | | 10,84 | 40,54 | - | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 158,52 | 3.3. | | 11,19 | 43,52 | - | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 129,52 | 3.3. | | 11,14 | 20,77 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 134,18 | 3.3. | | 11,23 | 27,55 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,865,54 | 3.3. | | 10,81 | 39,73 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 13,323,59 | 3.3. | | 10,81 | 37,10 | - | - | | A41VVH | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE K ACC JPY | JPY | 10,370,58 | 3.3. | | 3,71 | - | - | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 150,15 | 3.3. | | 11,34 | 44,60 | - | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 159,59 | 3.3. | | 11,27 | 43,93 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 160,70 | 3.3. | | 11,31 | 44,44 | - | - | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 14,678,11 | 3.3. | | 10,69 | 38,86 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 159,06 | 3.3. | | 11,21 | 43,69 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 110,66 | 3.3. | | -0,95 | 18,02 | - | - | |
|
|
|
