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

A4125S

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

SGD

 101,67

22.8.

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A4125J

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

USD

 104,34

22.8.

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A4125U

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

USD

 104,34

22.8.

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A4125T

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

USD

 102,56

22.8.

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A4125A

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

EUR

 103,34

22.8.

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A4125E

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

GBP

 102,48

22.8.

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A41256

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

USD

 104,30

22.8.

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A4125F

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

EUR

 103,30

22.8.

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A4125C

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

GBP

 104,14

22.8.

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A4125P

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

USD

 104,17

22.8.

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A41257

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

USD

 102,39

22.8.

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A41255

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

USD

 104,36

22.8.

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A4125L

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

USD

 102,58

22.8.

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A4125D

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

USD

 104,32

22.8.

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A3EWR5

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

JPY

 11,940,68

26.8.

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 9,99

 15,51

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A3EWMW

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

USD

 121,41

26.8.

 down

 17,42

 12,65

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A3EWCX

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

JPY

 11,628,53

26.8.

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 7,11

 12,48

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A3EWWT

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

EUR

 124,05

26.8.

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 11,26

 18,02

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A3EWR6

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

USD

 127,08

26.8.

 down

 12,67

 20,07

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A408VT

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

EUR

 111,92

26.8.

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 5,88

 8,91

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