|
DekaLuxTeam-EmergingMarkets Fonds
|
4278309
|
JP Morgan Investment Mgmt Inc
|
EUR
|
34.72
|
45.25
|
12.78
|
190.15
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-4.87
|
7.95
|
-
|
35.4
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.00
|
19.46
|
-
|
35.4
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.56
|
21.32
|
-
|
35.4
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-4.83
|
8.07
|
-
|
35.4
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
6.33
|
14.52
|
-
|
35.4
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.61
|
21.51
|
-
|
35.4
|
|
FCH JPMorgan US Equity Focus A EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-1.73
|
56.88
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus A USD AInc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
11.58
|
-
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus A USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
11.56
|
73.59
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus F EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-2.50
|
53.28
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus F EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
8.32
|
59.76
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus G EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-2.01
|
55.62
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus G EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
8.82
|
62.09
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus I USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
12.61
|
78.59
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-1.65
|
57.18
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus U EUR Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-2.74
|
52.13
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus Z EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-0.74
|
-
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus Z USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
12.69
|
79.01
|
-
|
576.98
|
|
FCH JPMorgan US Equity Focus Z2 USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
12.92
|
-
|
-
|
576.98
|
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