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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 175,336 176,561 0,00
JB Multibd-Euro Bond Fund Act. au Porteur B o.N. 428,452 431,447 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.A o.N. 111,980 113,026 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.B o.N. 194,449 196,266 0,00
JB Multicash-EURO CASH FUND Act. au Porteur B o.N. 2.027,224 2.035,361 0,00
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 165,157 167,114 0,00
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 165,173 167,125 0,00
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 126,433 127,935 0,00
JB Multipart.-Sam Smart Energy 26,152 26,528 0,00
JB Multipart.-WMP Glob.Equ.Fd. 132,139 134,055 0,00
JB Multipartner-SAM Sust.Water Act. au Port.B o.N. 300,174 304,227 -0,20
JB Multis.-Euroland Value Sto. 170,877 172,890 0,00
JB Multis.-German Val.Stock Fd Acti au Por B o.N. 426,650 430,916 0,00
JB Multist.-Eur.Sm&Mid Cap Stk 272,353 274,388 0,00
JB Multist.-Eur.Sm&Mid Cap Stk Act. au Port.A o.N. 194,626 195,998 0,00
JB Multist.-Europe Focus Fund Ac au Porteur B o.N. 418,030 424,091 0,00
JB Multist.-Europe Stock Fund Act. au Porteur A oN 237,279 239,491 0,00
JB Multist.-Global StockFund Act. au Port. B o.N. 128,488 129,393 0,00
JB Multist.-Japan Stock Fund 155,197 157,291 0,00
JB Multistock-Centr.Europe St. Act. au Port.B o.N. 227,602 230,674 0,00
JB Multistock-Centr.Europe St.Act. au Porteur A oN 175,826 178,375 0,00
JB Multistock-Energy Trans.Fd 107,720 109,282 0,00
JB Multistock-Energy Trans.Fd 84,777 86,006 0,00
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,516 2,534 0,00
Johannes Führ Ren. Wachst. AMI Inhaber-Ant. P 108,284 109,205 0,00
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 141,403 142,527 +0,43
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 8,986 9,071 0,00
JPMorg.I.-Eur.Select Equity Fd NA (acc.) EO o.N. 1.378,917 1.391,837 0,00
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 207,940 209,447 0,00
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 221,260 223,329 0,00
JPMorg.I.-Gl.Cap.Pres.Fd(EUR) N A (acc.) EO o.N. 1.270,889 1.285,979 0,00
JPMorg.I.-Glob.Balanced(EUR)Fd N A (acc.) EO o.N. 1.837,922 1.859,755 0,00
JPMorg.I.-Glob.Capital Appr.Fd N. A (acc.) EO o.N. 197,023 199,350 0,00
JPMorg.I.-Global Financials Fd N-A. A(acc.)DL o.N. 128,704 130,505 0,00
JPMorg.I.-Global Select 130/30 N-A. A(acc.)DL o.N. 197,096 199,954 0,00
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 220,873 222,530 0,00
JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. 98,314 99,122 0,00
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 281,083 284,438 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5,708 5,788 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 5,073 5,145 0,00
JPMorgan Fds-Emer.Mrkts Opp.Fd 259,320 261,733 0,00
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 13,188 13,379 0,00
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 7,884 7,998 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 8,479 8,539 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 17,983 18,235 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 10,835 10,987 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 10,711 10,861 0,00
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 8,416 8,538 0,00
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 9,684 9,824 0,00
JPMorgan-America Equity Fund 150,918 152,078 0,00
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 17,023 17,143 0,00
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 38,619 38,969 0,00
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 28,326 28,580 0,00
JPMorgan-Em.Eur.Mid.Ea.Afr.Eq. 45,159 45,806 0,00
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 17,008 17,129 0,00
JPMorgan-Emer.Middle East Equ. Actions Nom. A 16,817 16,935 0,00
JPMorgan-Emerging Markets Equ. 32,278 32,621 0,00
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 35,209 35,550 0,00
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 53,432 53,966 0,00
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 18,341 18,502 0,00
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 45,432 45,886 0,00
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 25,972 26,328 0,00
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 19,798 19,977 0,00
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 23,690 23,905 0,00
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 49,999 50,353 0,00
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 17,555 17,809 0,00
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 18,326 18,486 0,00
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 13,941 14,064 0,00
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,792 2,809 0,00
JPMorgan-Europe Small Cap Fund 77,884 78,433 0,00
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 30,155 30,510 0,00
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 27,512 27,769 0,00
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 16,473 16,615 0,00
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 16,391 16,507 0,00
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 17,390 17,512 0,00
JPMorgan-Europe Strategic Val. 16,515 16,666 0,00
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 17,971 18,098 0,00
JPMorgan-Germany Equity Fund 13,979 14,077 0,00
JPMorgan-Germany Equity Fund Actions Nom. D o.N. 4,941 4,977 0,00
JPMorgan-Germany Equity FundAct.Nom.A(acc.)o.N. 29,194 29,399 0,00
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 7,669 7,779 0,00
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 13,608 13,802 0,00
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,441 10,514 0,00
JPMorgan-Global Dynamic Fd A. N. A (dis.)DL o.N. 18,808 18,941 0,00
JPMorgan-Global Dynamic Fund Act. N. A (acc.) o.N. 16,465 16,688 0,00
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 27,532 27,931 0,00
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 28,313 28,512 0,00
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 36,110 36,615 0,00
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 12,741 12,914 0,00
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 10,891 11,034 0,00
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 33,568 33,961 0,00
JPMorgan-Highbridge Eur.STEEPAct.N.A (acc.)EURo.N. 20,459 20,756 0,00
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 9,214 9,319 0,00
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37,247 37,668 0,00
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57,153 57,826 -2,07
JPMorgan-JF China Fund Actions Nom D 42,559 43,048 0,00
JPMorgan-JF Greater China Fund 39,286 39,736 0,00
JPMorgan-JF Hong Kong Fund Actions Nom. A 55,600 56,252 0,00
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 84,788 85,386 0,00
JPMorgan-JF India Fund Actions Nom. D o.N. 54,263 54,646 0,00
JPMorgan-JF Japan Equity Fd Actions Nom. A 30,740 31,175 0,00
JPMorgan-JF Pacific Equity Fd 91,595 92,664 0,00
JPMorgan-JF Singapore Fund Actions Nom. A (dis.) 30,509 30,951 0,00
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 16,549 16,789 0,00
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 30,956 31,405 0,00
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 39,420 39,992 0,00
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 184,732 186,931 0,00
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 14,066 14,258 0,00
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 12,674 12,857 0,00
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 22,037 22,193 0,00
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 20,674 20,820 0,00
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 166,545 167,719 0,00
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 32,385 32,618 0,00
Jupiter Gl.Fd.-Jup.New Europe Nam.-Ant L EUR o.N. 8,211 8,287 0,00
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 187,010 188,329 0,00
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