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Bez. / Link zu DetailsISINAusgabeRücknahWähVTVMAJDatum
JF America Equity A(d.ULU0117906072 51.50 48.80USD 0.7 6.2 -1.8 16.05.2008
JF America Mi.Cap A(d.ULU0143906930 14.85 14.07USD -0.1 5.1-15.0 16.05.2008
JF Asia Alpha Plu.A(a.ULU0169518387 21.93 20.79USD 1.1 6.0 -7.7 16.05.2008
JF Asia Diversifi.A(a.ULU0070217806 347.95 329.72USD 0.7 5.5 -9.6 16.05.2008
JF Asia Diversifi.A(d.ULU0247983306 153.85 145.79USD 0.7 5.5-10.5 16.05.2008
JF Asia Diversifi.B(a.ULU0070218010 359.74 359.74USD 0.7 5.5 -9.4 16.05.2008
JF Asia Diversifi.C(a.ULU0088296594 338.66 338.66USD 0.7 5.5 -9.3 16.05.2008
JF Asia Diversifi.D(a.ULU0115082512 299.40 283.71USD 0.7 5.4 -9.9 16.05.2008
JF Asia Diversifi.I(a.ULU0247994683 176.80 176.80USD 0.7 5.5 -9.3 16.05.2008
JF Asia Diversifi.X(a.ULU0085146313 537.22 537.22USD 0.7 5.6 -9.1 16.05.2008
JF Asia Equity A(ac.USDLU0210526124 20.18 19.12USD 1.1 4.7 -8.2 16.05.2008
JF Asia Equity A(di.GBPLU0119093960 17.24 16.34GBP 0.9 6.2 -6.6 16.05.2008
JF Asia Equity A(di.USDLU0089639594 53.94 51.11USD 1.1 4.8 -8.2 16.05.2008
JF Asia Equity C(ac.USDLU0129470893 23.49 23.49USD 1.2 4.9 -7.8 16.05.2008
JF Asia Equity D(ac.EURLU0217576593 8.98 8.51EUR 1.2 7.9-13.3 16.05.2008
JF Asia Equity D(ac.USDLU0117866698 23.08 21.87USD 1.2 4.7 -8.4 16.05.2008
JF Asia Equity I(ac.USDLU0248042326 16.46 16.46USD 1.2 4.9 -7.8 16.05.2008
JF Asia Equity X(ac.USDLU0144827689 21.31 21.31USD 1.2 4.9 -7.5 16.05.2008
JF China A (acc) - USD LU0210526637 33.85 32.08USD 0.5 11.7-15.6 16.05.2008
JF China A (dist) - USDLU0051755006 56.18 53.23USD 0.5 11.7-15.5 16.05.2008
JF China B (acc) - USD LU0129472592 23.64 23.64USD 0.5 11.7-15.3 16.05.2008
JF China C (acc) - USD LU0129472758 31.93 31.93USD 0.5 11.8-15.3 16.05.2008
JF China D (acc) - USD LU0117867159 42.41 40.19USD 0.5 11.6-15.8 16.05.2008
JF East.Europe Eq.A(d.ELU0117907716 43.41 41.13EUR 1.4 12.3 -4.3 16.05.2008
JF Euroland Equit.A(d.ULU0117904457 14.09 13.35USD 1.3 4.1 -3.3 16.05.2008
JF Europe Dynamic A(d.ELU0143905700 17.79 16.86EUR 1.3 6.6 -8.1 16.05.2008
JF Europe Equity A(d.USLU0117904960 57.29 54.29USD 1.3 3.9 -1.5 16.05.2008
JF Europe Sma.Cap A(d.ELU0117905421 13.07 12.39EUR 1.5 8.2 -7.6 16.05.2008
JF Europe Technol.A(d.ELU0117906742 4.84 4.59EUR 1.5 9.5-10.7 16.05.2008
JF Germany Equity A(d.ELU0117905850 24.31 23.03EUR 1.5 7.6 -9.4 16.05.2008
JF Gl.Balance.USD)A(a.ULU0161052369 173.59 164.49USD 0.7 2.4 0.2 16.05.2008
JF Gl.Bond(USD)A(ac.USDLU0161053250 104.82 101.26USD 0.3 0.1-10.4 16.05.2008
JF Gl.Conver.EUR)A(d.USLU0129952296 20.55 19.47USD 0.4 -0.3 1.7 16.05.2008
JF Gl.Dynamic A(dis.USDLU0143906690 17.13 16.23USD 1.1 5.7 -4.4 16.05.2008
JF Gl.Equity(US.A(d.USDLU0117906312 49.17 46.60USD 1.3 5.3 -1.4 16.05.2008
JF Gl.Life Scienc.A(d.ULU0117906668 5.07 4.81USD 0.8 3.2-10.4 16.05.2008
JF Greater China A(a.USLU0210526801 22.80 21.60USD 0.7 6.8 -9.4 16.05.2008
JF Greater China A(d.USLU0117841782 31.76 30.10USD 0.7 6.9 -9.4 16.05.2008
JF Greater China B(a.USLU0129483797 18.87 18.87USD 0.7 6.9 -9.2 16.05.2008
JF Greater China C(a.USLU0129484258 22.72 22.72USD 0.7 6.9 -9.1 16.05.2008
JF Greater China D(a.USLU0117841949 35.19 33.34USD 0.7 6.8 -9.7 16.05.2008
JF Greater China X(a.USLU0143809811 23.26 23.26USD 0.7 7.0 -8.9 16.05.2008
JF Hong Kong A(acc)-USDLU0210526983 20.18 19.12USD 0.3 8.9-13.2 16.05.2008
JF Hong Kong A(dist)USDLU0117842087 54.95 52.07USD 0.3 9.0-13.2 16.05.2008
JF Hong Kong B(acc)-USDLU0129484415 17.25 17.25USD 0.3 9.0-12.9 16.05.2008
JF Hong Kong C(acc)-USDLU0129484761 20.05 20.05USD 0.3 9.0-12.9 16.05.2008
JF Hong Kong D(acc)-USDLU0117842327 32.30 30.61USD 0.4 8.9-13.5 16.05.2008
JF India A (acc) - USD LU0210527015 26.89 25.48USD 0.6 0.5-26.9 16.05.2008
JF India A (dist) - USDLU0058908533 80.27 76.07USD 0.6 0.5-26.9 16.05.2008
JF India B (acc) - USD LU0129486113 33.40 33.40USD 0.6 0.5-26.8 16.05.2008
JF India C (acc) - USD LU0129486386 26.47 26.47USD 0.6 0.6-26.7 16.05.2008
JF India D (acc) - USD LU0117881739 53.68 50.86USD 0.6 0.4-27.2 16.05.2008
JF India X (acc) - USD LU0143810074 28.69 28.69USD 0.6 0.6-26.5 16.05.2008
JF Japan Alpha Pl.A(a.ULU0210527106 10.74 10.18USD -0.8 -2.1 -6.1 16.05.2008
JF Japan Alpha Pl.A(d.ULU0169521175 13.85 13.12USD -0.8 -2.1 -6.1 16.05.2008
JF Japan Alpha Pl.D(a.ULU0169521845 13.32 12.63USD -0.8 -2.2 -6.4 16.05.2008
JF Japan Equity A(a.EURLU0217390730 6.05 5.73EUR 0.9 6.7 -8.6 16.05.2008
JF Japan Equity A(a.JPYLU0235639324 880.00 834.00JPY 0.8 7.5 -7.1 16.05.2008
JF Japan Equity A(a.USDLU0210527361 11.20 10.62USD 0.9 3.7 -4.0 16.05.2008
JF Japan Equity A(d.GBPLU0119094695 7.48 7.08GBP 0.7 5.0 -2.7 16.05.2008
JF Japan Equity A(d.USDLU0053696224 28.40 26.91USD 0.9 3.7 -4.0 16.05.2008
JF Japan Equity B(a.USDLU0129464730 12.03 12.03USD 0.9 3.9 -3.7 16.05.2008
JF Japan Equity C(a.USDLU0129464904 12.17 12.17USD 0.9 3.8 -3.6 16.05.2008
JF Japan Equity D(a.EURLU0217390813 5.00 4.74EUR 0.9 6.8 -8.7 16.05.2008
JF Japan Equity D(a.USDLU0117866185 9.42 8.93USD 0.9 3.7 -4.2 16.05.2008
JF Japan Equity I(a.USDLU0248056110 8.88 8.88USD 0.8 3.7 -3.7 16.05.2008
JF Japan Equity J(d.USDLU0129465034 15.21 14.42USD 0.9 3.8 -3.9 16.05.2008
JF Japan Equity X(a.USDLU0143810231 12.00 12.00USD 0.9 4.0 -3.3 16.05.2008
JF Japan Smal.Cap A(a.ULU0210527288 9.65 9.14USD -1.1 -2.0 -6.8 16.05.2008
JF Japan Smal.Cap A(d.ULU0051759768 9.22 8.74USD -1.0 -2.0 -6.6 16.05.2008
JF Japan Smal.Cap B(a.ULU0129465547 8.36 8.36USD -0.9 -1.9 -6.4 16.05.2008
JF Japan Smal.Cap C(a.ULU0129465893 6.31 6.31USD -0.9 -1.9 -6.4 16.05.2008
JF Japan Smal.Cap D(a.ULU0117866268 7.46 7.06USD -1.0 -2.1 -7.1 16.05.2008
JF Japan Smal.Cap X(a.ULU0144827846 10.78 10.78USD -1.0 -1.8 -6.1 16.05.2008
JF Latin Ameri.Eq.A(d.ULU0117907989 52.66 49.90USD 3.0 10.3 12.6 16.05.2008
JF Pacific Balanc.A(a.ULU0210527791 14.85 14.07USD 0.8 4.0 -5.6 16.05.2008
JF Pacific Balanc.A(d.ULU0117844026 28.46 26.96USD 0.7 4.0 -5.6 16.05.2008
JF Pacific Balanc.D(a.ULU0117844612 20.35 19.28USD 0.8 3.9 -5.8 16.05.2008
JF Pacific Equity A(a.ELU0217390573 9.11 8.64EUR 0.9 8.1 -8.3 16.05.2008
JF Pacific Equity A(a.ULU0210528096 15.88 15.04USD 0.9 5.0 -3.9 16.05.2008
JF Pacific Equity A(d.GLU0119094851 12.64 11.98GBP 0.8 6.6 -2.5 16.05.2008
JF Pacific Equity A(d.ULU0052474979 76.65 72.64USD 1.0 5.1 -3.8 16.05.2008
JF Pacific Equity B(a.ULU0129471602 15.68 15.68USD 1.0 5.2 -3.6 16.05.2008
JF Pacific Equity C(a.ULU0129471941 15.44 15.44USD 1.0 5.1 -3.5 16.05.2008
JF Pacific Equity D(a.ELU0217390656 7.18 6.81EUR 0.9 8.1 -8.6 16.05.2008
JF Pacific Equity D(a.ULU0117866854 16.65 15.78USD 1.0 5.1 -4.1 16.05.2008
JF Pacific Equity I(a.ULU0248057431 12.62 12.62USD 1.0 5.2 -3.4 16.05.2008
JF Pacific Techno.A(a.ULU0210528179 17.90 16.96USD 0.7 5.7 -2.4 16.05.2008
JF Pacific Techno.A(d.GLU0119095072 11.64 11.03GBP 0.4 7.1 -0.9 16.05.2008
JF Pacific Techno.A(d.ULU0111753926 12.17 11.53USD 0.7 5.6 -2.4 16.05.2008
JF Pacific Techno.B(a.ULU0129497821 9.56 9.56USD 0.7 - 3.1'16.05.2008
JF Pacific Techno.D(a.ULU0117889807 15.96 15.12USD 0.7 5.6 -2.8 16.05.2008
JF Singapore A(acc)-USDLU0210528336 26.51 25.12USD 1.7 4.7 -9.5 16.05.2008
JF Singapore A(dist)USDLU0117842756 36.52 34.61USD 1.7 4.7 -9.5 16.05.2008
JF Singapore B(acc)-USDLU0129486543 17.41 17.41USD 1.7 4.8 -9.2 16.05.2008
JF Singapore C(acc)-USDLU0129487194 25.15 25.15USD 1.7 5.0 -9.0 16.05.2008
JF Singapore D(acc)-USDLU0117843135 47.45 44.96USD 1.7 4.6 -9.8 16.05.2008
JF Singapore I(acc)-USDLU0248058249 16.51 16.51USD 1.7 4.8 -9.2 16.05.2008
JF Singapore X(acc)-USDLU0143810660 17.31 17.31USD 1.7 4.8 -8.9 16.05.2008
JF Taiwan A(acc) - USD LU0210528419 18.69 17.71USD 1.0 -1.5 12.3 16.05.2008
JF Taiwan A(dist) - USDLU0117843481 19.10 18.10USD 1.1 -1.5 12.3 16.05.2008
JF Taiwan B(acc) - USD LU0129487608 10.98 10.98USD 1.0 -1.5 -8.3 16.05.2008
JF Taiwan C(acc) - USD LU0129487947 20.20 20.20USD 1.0 -1.5 12.5 16.05.2008
JF Taiwan D(acc) - USD LU0117843721 17.03 16.14USD 1.0 -1.6 11.9 16.05.2008
JF Taiwan I(acc) - USD LU0248058678 14.18 14.18USD 1.0 -1.5 12.5 16.05.2008
JF Taiwan X(acc) - USD LU0143810744 13.90 13.90USD 1.1 -1.4 13.0 16.05.2008
JF Tokyo Alpha Pl.A(a.JLU0232672849 681.00 646.00JPY 0.6 4.9 -6.8 16.05.2008
JF Tokyo Alpha Pl.A(d.JLU0232674209 694.00 658.00JPY 0.6 4.8 -6.8 16.05.2008
JF US Technology A(d.USLU0117907120 1.87 1.77USD 1.1 10.6 -6.3 16.05.2008
JF US Value A(dist)-USDLU0143907235 14.66 13.89USD 0.5 5.9 -2.0 16.05.2008
JOH.FUEHR-UI-AKTIEN-GLODE0009781906 82.53 78.60EUR 0.4 3.3-12.1 15.05.2008
JOH.FUEHR-UN.RENTEN-GLODE0009790790 44.99 44.11EUR -0.1 0.8 -1.1 15.05.2008
JPM Ameri.Equity A(a.USLU0210528500 - 11.95USD 0.8 6.2 -1.8 16.05.2008
JPM Ameri.Equity A(d.USLU0053666078 95.98 90.95USD 0.7 6.2 -1.7 16.05.2008
JPM Ameri.Equity B(a.USLU0129458765 13.46 13.46USD 0.7 6.3 -1.5 16.05.2008
JPM Ameri.Equity C(a.USLU0129459060 13.67 13.67USD 0.7 6.4 -1.4 16.05.2008
JPM Ameri.Equity D(a.ECLU0217390490 - 6.97EUR 0.4 9.1 -7.4 16.05.2008
JPM Ameri.Equity D(a.USLU0117861202 11.93 11.30USD 0.8 6.1 -2.0 16.05.2008
JPM Ameri.Equity X(a.USLU0143811049 13.01 13.01USD 0.8 6.4 -1.1 16.05.2008
JPM Ameri.Lar.Cap A(a.ULU0210528849 12.69 12.03USD 0.7 6.4 -3.6 16.05.2008
JPM Ameri.Lar.Cap A(d.ULU0096059323 11.31 10.72USD 0.7 6.5 -3.4 16.05.2008
JPM Ameri.Lar.Cap B(a.ULU0129459227 11.51 11.51USD 0.6 6.4 -3.4 16.05.2008
JPM Ameri.Lar.Cap D(a.ULU0117862606 10.25 9.71USD 0.6 6.4 -3.9 16.05.2008
JPM Ameri.Mic.Cap A(a.ULU0210528922 9.95 9.43USD -0.2 5.0-15.0 16.05.2008
JPM Ameri.Mic.Cap A(d.ULU0053697206 101.17 95.87USD -0.2 5.1-15.0 16.05.2008
JPM Ameri.Mic.Cap D(a.ULU0117881572 14.08 13.34USD -0.1 5.0-15.3 16.05.2008
JPM Ameri.Mic.Cap X(a.ULU0143838083 8.88 8.88USD -0.1 - 3.0'16.05.2008
JPM East.Europ.Eq.A(a.ELU0210529144 26.24 24.87EUR 1.4 12.3 -4.3 16.05.2008
JPM East.Europ.Eq.A(d.ELU0051759099 64.88 61.48EUR 1.4 12.3 -4.3 16.05.2008
JPM East.Europ.Eq.B(a.ELU0129488838 11.87 11.87EUR 1.4 - 8.7'16.05.2008
JPM East.Europ.Eq.C(a.ELU0129489489 24.23 24.23EUR 1.4 12.4 -4.0 16.05.2008
JPM East.Europ.Eq.D(a.ELU0117895796 45.78 43.38EUR 1.4 12.2 -4.6 16.05.2008
JPM East.Europ.Eq.I(a.ELU0248043308 15.91 15.91EUR 1.4 12.4 -3.9 16.05.2008
JPM East.Europ.Eq.X(a.ELU0143811395 28.31 28.31EUR 1.4 12.4 -3.7 16.05.2008
JPM Em.Eu.M.E'A.E.A(a.ULU0210529573 28.02 26.56USD 1.7 8.5 2.4 16.05.2008
JPM Em.Eu.M.E'A.E.A(d.ULU0074838565 81.98 77.69USD 1.7 8.5 2.3 16.05.2008
JPM Em.Eu.M.E'A.E.B(a.ULU0129489729 16.44 16.44USD 1.7 8.5 2.6 16.05.2008
JPM Em.Eu.M.E'A.E.C(a.ULU0129490065 28.17 28.17USD 1.7 8.6 2.6 16.05.2008
JPM Em.Eu.M.E'A.E.D(a.ULU0117896091 60.40 57.23USD 1.7 8.4 1.9 16.05.2008
JPM Em.Eu.M.E'A.E.I(a.ULU0248043647 18.58 18.58USD 1.7 8.5 2.7 16.05.2008
JPM Em.Markets Eq.A(a.ELU0217576759 13.47 12.77EUR 1.8 10.4 -6.9 16.05.2008
JPM Em.Markets Eq.A(a.ULU0210529656 26.18 24.81USD 1.9 7.2 -1.5 16.05.2008
JPM Em.Markets Eq.A(d.GLU0119096559 32.17 30.49GBP 1.6 8.6 0.0 16.05.2008
JPM Em.Markets Eq.A(d.ULU0053685615 37.68 35.71USD 1.9 7.1 -1.5 16.05.2008
JPM Em.Markets Eq.B(a.ULU0129488085 26.49 26.49USD 1.9 7.2 -1.2 16.05.2008
JPM Em.Markets Eq.C(a.ULU0129488242 25.95 25.95USD 1.9 7.2 -1.3 16.05.2008
JPM Em.Markets Eq.D(a.ELU0217576833 9.83 9.31EUR 1.7 10.0 -7.3 16.05.2008
JPM Em.Markets Eq.D(a.ULU0117895366 41.90 39.70USD 1.9 7.1 -1.9 16.05.2008
JPM Em.Markets Eq.I(a.ULU0248044025 17.37 17.37USD 1.9 7.2</