|
DekaLuxTeam-EmergingMarkets Fonds
|
4278309
|
JP Morgan Investment Mgmt Inc
|
EUR
|
16.42
|
37.27
|
17.13
|
211.02
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
0.08
|
-
|
-
|
40.36
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.42
|
-
|
-
|
40.36
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.97
|
-
|
-
|
40.36
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
0.12
|
-
|
-
|
40.36
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
5.84
|
-
|
-
|
40.36
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.02
|
-
|
-
|
40.36
|
|
FCH JPMorgan US Equity Focus A EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
4.76
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus A USD AInc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
12.45
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus A USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
12.46
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus F EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
3.94
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus F EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
9.28
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus G EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
4.47
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus G EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
9.80
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus I USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
13.51
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
4.81
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus U EUR Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
3.68
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus Z EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
5.82
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus Z USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
13.59
|
-
|
-
|
601.53
|
|
FCH JPMorgan US Equity Focus Z2 USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
13.81
|
-
|
-
|
601.53
|