|
DekaLuxTeam-EmergingMarkets Fonds
|
4278309
|
JP Morgan Investment Mgmt Inc
|
EUR
|
14.58
|
24.84
|
5.64
|
216.85
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-3.16
|
-
|
-
|
37.53
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
6.57
|
-
|
-
|
37.53
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.11
|
-
|
-
|
37.53
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-3.14
|
-
|
-
|
37.53
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
4.95
|
-
|
-
|
37.53
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.16
|
-
|
-
|
37.53
|
|
FCH JPMorgan US Equity Focus A EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-2.23
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus A USD AInc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.59
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus A USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.58
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus F EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-3.02
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus F EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
4.38
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus G EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-2.53
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus G EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
4.87
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus I USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.60
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-2.18
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus U EUR Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-3.26
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus Z EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-1.25
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus Z USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.67
|
-
|
-
|
615.95
|
|
FCH JPMorgan US Equity Focus Z2 USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.89
|
-
|
-
|
615.95
|
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