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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| JRS-GLOBAL OPPORTUN.UNI | DE0009848630 | 30.33 | 28.89 | EUR | 0.4 | 1.2 | -5.9 | 30.04.2008 |
| JRS-INTERNATIONAL-UNIVE | DE0009848473 | 42.61 | 40.58 | EUR | 0.5 | 7.8 | -1.0 | 15.05.2008 |
| Ju.B.M'bo.ABS Fund A EU | LU0189451189 | - | 88.77 | EUR | 0.0 | -0.2 | -5.6 | 15.05.2008 |
| Ju.B.M'bo.ABS Fund B CH | LU0189697427 | - | 91.24 | CHF | -0.0 | -0.3 | -6.2 | 15.05.2008 |
| Ju.B.M'bo.ABS Fund B EU | LU0189453128 | - | 96.63 | EUR | 0.0 | -0.2 | -5.6 | 15.05.2008 |
| Ju.B.M'bo.ABS Fund C CH | LU0189698151 | - | 92.29 | CHF | -0.0 | -0.3 | -6.1 | 15.05.2008 |
| Ju.B.M'bo.ABS Fund C EU | LU0189453631 | - | 98.08 | EUR | 0.0 | -0.2 | -5.5 | 15.05.2008 |
| Ju.B.M'bo.Abs.Retu.Bo.A | LU0186677893 | - | 104.08 | EUR | -0.1 | 0.1 | 0.9 | 15.05.2008 |
| Ju.B.M'bo.Abs.Retu.Bo.B | LU0186678784 | - | 116.32 | EUR | -0.1 | 0.0 | 0.8 | 15.05.2008 |
| Ju.B.M'bo.Abs.Retu.Bo.C | LU0186679246 | - | 118.07 | EUR | -0.1 | 0.1 | 0.9 | 15.05.2008 |
| Ju.B.M'bo.Do.Bond Fun.A | LU0012197157 | - | 116.39 | USD | 0.5 | 0.4 | 1.3 | 15.05.2008 |
| Ju.B.M'bo.Do.Bond Fun.B | LU0012197074 | - | 282.72 | USD | 0.5 | 0.4 | 1.3 | 15.05.2008 |
| Ju.B.M'bo.Do.Bond Fun.C | LU0100838852 | - | 290.80 | USD | 0.5 | 0.5 | 1.4 | 15.05.2008 |
| Ju.B.M'bo.Do.Me.Te.Bo.A | LU0100842292 | - | 119.50 | USD | 0.5 | 0.0 | 1.7 | 15.05.2008 |
| Ju.B.M'bo.Do.Me.Te.Bo.B | LU0100842375 | - | 160.98 | USD | 0.5 | 0.0 | 1.7 | 15.05.2008 |
| Ju.B.M'bo.Do.Me.Te.Bo.C | LU0100841724 | - | 163.20 | USD | 0.5 | 0.0 | 1.8 | 15.05.2008 |
| Ju.B.M'bo.Emerg.Bo(Eu.A | LU0081405531 | - | 123.79 | EUR | 0.1 | -0.1 | 0.6 | 15.05.2008 |
| Ju.B.M'bo.Emerg.Bo(Eu.B | LU0081394404 | - | 224.80 | EUR | 0.1 | -0.1 | 0.6 | 15.05.2008 |
| Ju.B.M'bo.Emerg.Bo(Eu.C | LU0100838936 | - | 236.80 | EUR | 0.1 | -0.0 | 0.8 | 15.05.2008 |
| Ju.B.M'bo.Emerg.Bo(US.A | LU0081406851 | - | 137.32 | USD | 0.1 | -0.2 | 1.2 | 15.05.2008 |
| Ju.B.M'bo.Emerg.Bo(US.B | LU0081406000 | - | 268.33 | USD | 0.1 | -0.2 | 1.2 | 15.05.2008 |
| Ju.B.M'bo.Emerg.Bo(US.C | LU0100839231 | - | 282.59 | USD | 0.1 | -0.2 | 1.4 | 15.05.2008 |
| Ju.B.M'bo.Eu.Bond Fun.A | LU0012197744 | - | 122.12 | EUR | -0.2 | -0.3 | -1.5 | 15.05.2008 |
| Ju.B.M'bo.Eu.Bond Fun.B | LU0012197660 | - | 306.26 | EUR | -0.2 | -0.3 | -1.5 | 15.05.2008 |
| Ju.B.M'bo.Eu.Bond Fun.C | LU0100840163 | - | 316.73 | EUR | -0.2 | -0.2 | -1.3 | 15.05.2008 |
| Ju.B.M'bo.Eu.Corpo.Bo.A | LU0159196392 | - | 94.41 | EUR | -0.1 | 0.6 | -0.7 | 15.05.2008 |
| Ju.B.M'bo.Eu.Corpo.Bo.B | LU0159196806 | - | 111.08 | EUR | -0.2 | 0.6 | -0.7 | 15.05.2008 |
| Ju.B.M'bo.Eu.Corpo.Bo.C | LU0159197010 | - | 113.57 | EUR | -0.1 | 0.6 | -0.5 | 15.05.2008 |
| Ju.B.M'bo.Eu.Gover.Bo.A | LU0100842532 | - | 103.98 | EUR | -0.2 | -0.8 | 0.0 | 15.05.2008 |
| Ju.B.M'bo.Eu.Gover.Bo.B | LU0100842615 | - | 133.59 | EUR | -0.2 | -0.8 | 0.0 | 15.05.2008 |
| Ju.B.M'bo.Eu.Gover.Bo.C | LU0100842706 | - | 137.66 | EUR | -0.2 | -0.8 | 0.2 | 15.05.2008 |
| Ju.B.M'bo.Eu.Me.Te.Bo.A | LU0100842888 | - | 102.35 | EUR | -0.1 | -0.2 | 0.5 | 15.05.2008 |
| Ju.B.M'bo.Eu.Me.Te.Bo.B | LU0100843001 | - | 132.51 | EUR | -0.2 | -0.2 | 0.5 | 15.05.2008 |
| Ju.B.M'bo.Eu.Me.Te.Bo.C | LU0100843183 | - | 136.35 | EUR | -0.2 | -0.2 | 0.6 | 15.05.2008 |
| Ju.B.M'bo.Gl.Conve.Bo.A | LU0012197314 | - | 78.44 | EUR | 0.2 | 2.6 | -6.0 | 15.05.2008 |
| Ju.B.M'bo.Gl.Conve.Bo.B | LU0012197231 | - | 104.68 | EUR | 0.2 | 2.6 | -6.0 | 15.05.2008 |
| Ju.B.M'bo.Gl.Conve.Bo.C | LU0100838696 | - | 108.51 | EUR | 0.2 | 2.7 | -5.8 | 15.05.2008 |
| Ju.B.M'bo.Gl.Hi.Yi.Bo.A | LU0159158624 | - | 116.37 | EUR | 0.1 | 2.6 | 1.9 | 15.05.2008 |
| Ju.B.M'bo.Gl.Hi.Yi.Bo.B | LU0159158970 | - | 154.09 | EUR | 0.1 | 2.6 | 1.9 | 15.05.2008 |
| Ju.B.M'bo.Gl.Hi.Yi.Bo.C | LU0159159432 | - | 157.17 | EUR | 0.1 | 2.6 | 2.1 | 15.05.2008 |
| Ju.B.M'bo.Loc.Em.Bo.A E | LU0256063883 | - | 108.70 | EUR | 0.1 | -0.6 | 1.5' | 15.05.2008 |
| Ju.B.M'bo.Loc.Em.Bo.A U | LU0107851205 | - | 133.49 | USD | 0.2 | -0.6 | 5.3 | 15.05.2008 |
| Ju.B.M'bo.Loc.Em.Bo.B E | LU0256064774 | - | 186.43 | EUR | 0.2 | -0.6 | 1.5' | 15.05.2008 |
| Ju.B.M'bo.Loc.Em.Bo.B U | LU0107852195 | - | 245.11 | USD | 0.2 | -0.6 | 5.3 | 15.05.2008 |
| Ju.B.M'bo.Loc.Em.Bo.C E | LU0256065409 | - | 196.05 | EUR | 0.2 | -0.5 | 1.6' | 15.05.2008 |
| Ju.B.M'bo.Loc.Em.Bo.C U | LU0107852435 | - | 257.51 | USD | 0.2 | -0.6 | 5.6 | 15.05.2008 |
| Ju.B.M'bo.Swiss Fr.Bo.A | LU0012197587 | - | 106.93 | CHF | -0.2 | 0.7 | -2.2 | 15.05.2008 |
| Ju.B.M'bo.Swiss Fr.Bo.B | LU0012197405 | - | 173.19 | CHF | -0.2 | 0.7 | -2.2 | 15.05.2008 |
| Ju.B.M'bo.Swiss Fr.Bo.C | LU0100841302 | - | 178.31 | CHF | -0.2 | 0.7 | -2.1 | 15.05.2008 |
| Ju.B.M'bo.Tot.Retu.Bo.A | LU0012198049 | - | 44.43 | EUR | -0.2 | -0.6 | 0.1 | 15.05.2008 |
| Ju.B.M'bo.Tot.Retu.Bo.B | LU0012197827 | - | 78.82 | EUR | -0.2 | -0.6 | 0.1 | 15.05.2008 |
| Ju.B.M'bo.Tot.Retu.Bo.C | LU0100840759 | - | 81.32 | EUR | -0.2 | -0.6 | 0.3 | 15.05.2008 |
| Ju.B.M'ca.Dollar Cash B | LU0032254707 | - | 1791.82 | USD | 0.0 | 0.2 | 1.3 | 15.05.2008 |
| Ju.B.M'ca.Dollar Cash C | LU0100865319 | - | 1827.38 | USD | 0.0 | 0.2 | 1.4 | 15.05.2008 |
| Ju.B.M'ca.Euro Cash B | LU0032254962 | - | 2001.31 | EUR | 0.0 | 0.3 | 1.2 | 15.05.2008 |
| Ju.B.M'ca.Euro Cash C | LU0100865582 | - | 2040.72 | EUR | 0.0 | 0.3 | 1.3 | 15.05.2008 |
| Ju.B.M'ca.Pf.Sterl.Ca.B | LU0032254376 | - | 2190.75 | GBP | 0.0 | 0.3 | 1.7 | 15.05.2008 |
| Ju.B.M'ca.Pf.Sterl.Ca.C | LU0100866127 | - | 2238.79 | GBP | 0.0 | 0.3 | 1.8 | 15.05.2008 |
| Ju.B.M'ca.Swiss Fr.Ca.B | LU0032254533 | - | 1480.37 | CHF | 0.0 | 0.1 | 0.8 | 15.05.2008 |
| Ju.B.M'ca.Swiss Fr.Ca.C | LU0100866473 | - | 1493.29 | CHF | 0.0 | 0.2 | 0.8 | 15.05.2008 |
| Ju.B.M'co.ADAG.L.FEST.A | LU0088432447 | - | 88.52 | CHF | -0.0 | 1.2 | -0.9 | 15.05.2008 |
| Ju.B.M'co.ADAG.L.FEST.B | LU0088432363 | - | 117.08 | CHF | -0.0 | 1.2 | -0.9 | 15.05.2008 |
| Ju.B.M'co.ALLE.L.WACH.A | LU0088432280 | - | 90.39 | CHF | 0.5 | 5.9 | -5.8 | 15.05.2008 |
| Ju.B.M'co.ALLE.L.WACH.B | LU0088432108 | - | 107.05 | CHF | 0.5 | 5.9 | -5.8 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Ba(C.A | LU0047988133 | - | 117.50 | CHF | 0.5 | 4.4 | -4.2 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Ba(C.B | LU0047988216 | - | 139.69 | CHF | 0.5 | 4.4 | -4.2 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Ba(E.A | LU0099841511 | - | 99.85 | EUR | 0.4 | 3.0 | -4.5 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Ba(E.B | LU0099841354 | - | 118.87 | EUR | 0.4 | 3.0 | -4.5 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Ba(G.A | LU0236394754 | - | 102.70 | GBP | 0.3 | 3.0 | -0.6 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Ba(G.B | LU0236395132 | - | 106.45 | GBP | 0.3 | 3.0 | -0.6 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Ba(U.A | LU0236393608 | - | 106.95 | USD | 0.6 | 2.4 | -0.0 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Ba(U.B | LU0236394168 | - | 110.54 | USD | 0.6 | 2.4 | -0.0 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Co(C.A | LU0099839614 | - | 96.29 | CHF | 0.3 | 2.8 | -3.9 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Co(C.B | LU0099839291 | - | 113.14 | CHF | 0.3 | 2.8 | -3.9 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Co(E.A | LU0099840620 | - | 99.34 | EUR | 0.2 | -0.5 | -3.1 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Co(E.B | LU0099840034 | - | 122.18 | EUR | 0.2 | -0.5 | -3.1 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Co(U.A | LU0175822914 | - | 115.27 | USD | 0.4 | 0.9 | 0.6 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Co(U.B | LU0175821353 | - | 124.98 | USD | 0.4 | 1.0 | 0.6 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Gr(C.A | LU0108179515 | - | 83.28 | CHF | 0.8 | 6.8 | -5.5 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Gr(C.B | LU0108178970 | - | 91.54 | CHF | 0.8 | 6.8 | -5.5 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Gr(E.A | LU0108180364 | - | 80.22 | EUR | 0.7 | 5.5 | -4.9 | 15.05.2008 |
| Ju.B.M'co.J.B.St.Gr(E.B | LU0108179945 | - | 89.31 | EUR | 0.7 | 5.5 | -4.9 | 15.05.2008 |
| Ju.B.M'co.Sa.Deut.Akt.B | LU0074349449 | - | 166.98 | EUR | -0.2 | 6.6 | -11.0 | 15.05.2008 |
| Ju.B.M'co.VIVA.L.AUSG.A | LU0088432793 | - | 86.37 | CHF | 0.2 | 3.3 | -3.6 | 15.05.2008 |
| Ju.B.M'co.VIVA.L.AUSG.B | LU0088432520 | - | 108.43 | CHF | 0.2 | 3.3 | -3.6 | 15.05.2008 |
| Ju.B.M'in.AD.EUR.ERTR.A | LU0078095576 | - | 50.76 | EUR | -0.1 | 1.2 | -3.6 | 16.05.2008 |
| Ju.B.M'in.AD.EUR.WACH.A | LU0078096202 | - | 57.86 | EUR | 0.0 | 1.9 | -4.7 | 16.05.2008 |
| Ju.B.M'in.AD.INT.CHAN.A | LU0078097192 | - | 43.46 | EUR | 0.6 | 6.3 | -8.1 | 16.05.2008 |
| Ju.B.M'in.AD.INT.WACH.A | LU0078095816 | - | 48.96 | EUR | 0.3 | 4.0 | -5.6 | 16.05.2008 |
| Ju.B.M'in.AD.TRE.GLOB.A | LU0111645528 | - | 66.02 | EUR | 0.5 | 6.8 | -7.7 | 16.05.2008 |
| Ju.B.M'pa.Adl.Gl.Conv.B | LU0229103378 | - | 30.81 | EUR | 0.5 | 3.7 | -2.0 | 15.05.2008 |
| Ju.B.M'pa.B.Ab.Ret.Bo.B | LU0222891441 | - | 108.03 | EUR | -0.1 | 0.1 | 1.0 | 15.05.2008 |
| Ju.B.M'pa.B.Do.M.Du.B.B | LU0222892506 | - | 87.79 | EUR | 0.3 | 2.1 | -3.5 | 15.05.2008 |
| Ju.B.M'pa.B.Em.Bo.F.E.B | LU0222892092 | - | 110.51 | EUR | 0.1 | -0.0 | 0.6 | 15.05.2008 |
| Ju.B.M'pa.B.Eu'l.Stoc.B | LU0222890807 | - | 114.18 | EUR | -0.1 | 5.8 | -9.7 | 15.05.2008 |
| Ju.B.M'pa.B.Eu'p.Stoc.B | LU0117800242 | - | 79.54 | EUR | 0.3 | 6.7 | -8.1 | 15.05.2008 |
| Ju.B.M'pa.B.Eu.Cor.Bo.B | LU0222892258 | - | 97.87 | EUR | -0.2 | 0.8 | 0.2 | 15.05.2008 |
| Ju.B.M'pa.B.Eu.Go.Bon.B | LU0222892761 | - | 98.63 | EUR | -0.2 | -0.8 | -0.1 | 15.05.2008 |
| Ju.B.M'pa.B.Eu.Go.S.D.B | LU0222892928 | - | 105.75 | EUR | -0.0 | -0.0 | 0.9 | 15.05.2008 |
| Ju.B.M'pa.B.Eu.Sh.T.B.B | LU0222893140 | - | 104.34 | EUR | -0.1 | -0.7 | 0.4 | 15.05.2008 |
| Ju.B.M'pa.B.Gl.Bond F.B | LU0222891870 | - | 90.77 | EUR | -0.2 | -0.4 | -3.3 | 15.05.2008 |
| Ju.B.M'pa.B.Gl.Stock B | LU0222890393 | - | 93.55 | EUR | 1.1 | 7.1 | -9.3 | 15.05.2008 |
| Ju.B.M'pa.B.Gl.Val.St.B | LU0222890633 | - | 94.68 | EUR | 1.0 | 7.6 | -10.2 | 15.05.2008 |
| Ju.B.M'pa.B.Japane.St.B | LU0117800671 | - | 80.86 | EUR | 0.5 | 8.1 | -5.6 | 16.05.2008 |
| Ju.B.M'pa.B.US Stock B | LU0222891011 | - | 92.66 | EUR | 0.9 | 9.9 | -7.2 | 15.05.2008 |
| Ju.B.M'pa.B.US Val.St.B | LU0222891284 | - | 96.11 | EUR | 1.3 | 7.7 | -6.0 | 15.05.2008 |
| Ju.B.M'pa.Gold Equi.B C | LU0223331439 | - | 228.82 | CHF | 2.1 | 3.8 | -6.9 | 15.05.2008 |
| Ju.B.M'pa.Gold Equi.B E | LU0223332320 | - | 135.60 | EUR | 2.0 | 0.6 | -6.4 | 15.05.2008 |
| Ju.B.M'pa.Gold Equi.B U | LU0175576296 | - | 219.37 | USD | 2.2 | -1.4 | -1.4 | 15.05.2008 |
| Ju.B.M'pa.Qu.Europ.Eq.B | LU0199669259 | - | 146.70 | EUR | -0.0 | 10.2 | -2.6 | 15.05.2008 |
| Ju.B.M'pa.Qu.Europ.Eq.C | LU0199668442 | - | 152.59 | EUR | -0.0 | 10.3 | -2.1 | 15.05.2008 |
| Ju.B.M'pa.Qu.Switz.Eq.B | LU0199667808 | - | 151.39 | CHF | 0.5 | 10.0 | -6.0 | 15.05.2008 |
| Ju.B.M'pa.Qu.Switz.Eq.C | LU0199667477 | - | 159.27 | CHF | 0.5 | 10.1 | -5.5 | 15.05.2008 |
| Ju.B.M'pa.Qu.USA Equi.B | LU0199670695 | - | 141.51 | USD | 1.3 | 6.2 | 6.3 | 15.05.2008 |
| Ju.B.M'pa.Qu.USA Equi.C | LU0199670265 | - | 148.37 | USD | 1.3 | 6.2 | 6.6 | 15.05.2008 |
| Ju.B.M'pa.SA.Sma.Ener.B | LU0175571735 | - | 21.70 | EUR | -0.1 | 14.2 | -10.4 | 15.05.2008 |
| Ju.B.M'pa.SA.Sma.Ener.C | LU0199356550 | - | 21.31 | EUR | -0.1 | 14.3 | -10.1 | 15.05.2008 |
| Ju.B.M'pa.SA.Sma.Mate.B | LU0175575991 | - | 139.22 | EUR | 0.3 | 11.3 | -0.3 | 15.05.2008 |
| Ju.B.M'pa.SA.Sma.Mate.C | LU0199357012 | - | 156.42 | EUR | 0.3 | 11.4 | 0.1 | 15.05.2008 |
| Ju.B.M'pa.SA.Su.Eu.Eq.B | LU0199234955 | - | 149.39 | EUR | 0.3 | 6.3 | -5.8 | 15.05.2008 |
| Ju.B.M'pa.SA.Su.Eu.Eq.C | LU0199235259 | - | 151.74 | EUR | 0.3 | 6.4 | -5.5 | 15.05.2008 |
| Ju.B.M'pa.SA.Su.Gl.Eq.B | LU0188782162 | - | 123.37 | EUR | 0.7 | 6.4 | -6.8 | 15.05.2008 |
| Ju.B.M'pa.SA.Su.Gl.Eq.C | LU0188782675 | - | 123.14 | EUR | 0.7 | 6.5 | -6.5 | 15.05.2008 |
| Ju.B.M'pa.SA.Su.Leade.B | LU0175574911 | - | 121.53 | EUR | 1.0 | 8.0 | -6.0 | 15.05.2008 |
| Ju.B.M'pa.SA.Su.Leade.C | LU0199356980 | - | 124.08 | EUR | 1.0 | 8.1 | -5.9 | 15.05.2008 |
| Ju.B.M'pa.SA.Su.Water B | LU0133061175 | - | 157.65 | EUR | 0.3 | 9.0 | -7.2 | 15.05.2008 |
| Ju.B.M'pa.SA.Su.Water C | LU0199356394 | - | 158.90 | EUR | 0.3 | 9.1 | -6.8 | 15.05.2008 |
| Ju.B.M'st.Asia Stock A | LU0026741735 | - | 150.73 | USD | 1.1 | 4.9 | -8.5 | 16.05.2008 |
| Ju.B.M'st.Asia Stock B | LU0026741909 | - | 200.86 | USD | 1.1 | 4.9 | -8.5 | 16.05.2008 |
| Ju.B.M'st.Asia Stock.C | LU0099405614 | - | 214.43 | USD | 1.1 | 5.0 | -8.2 | 16.05.2008 |
| Ju.B.M'st.Cen.Europ.S.A | LU0122455131 | - | 290.61 | EUR | -0.1 | 9.8 | -9.8 | 15.05.2008 |
| Ju.B.M'st.Cen.Europ.S.B | LU0122455214 | - | 314.51 | EUR | -0.1 | 9.8 | -9.8 | 15.05.2008 |
| Ju.B.M'st.Cen.Europ.S.C | LU0122455990 | - | 327.38 | EUR | -0.1 | 9.8 | -9.5 | 15.05.2008 |
| Ju.B.M'st.Eurol.Val.S.A | LU0100915353 | - | 148.75 | EUR | -0.1 | 6.3 | -11.2 | 15.05.2008 |
| Ju.B.M'st.Eurol.Val.S.B | LU0100915437 | - | 168.54 | EUR | -0.1 | 6.3 | -11.2 | 15.05.2008 |
| Ju.B.M'st.Eurol.Val.S.C | LU0100915510 | - | 178.32 | EUR | -0.1 | 6.4 | -10.9 | 15.05.2008 |
| Ju.B.M'st.Europ.Gro.S.A | LU0066471979 | - | 66.67 | EUR | 0.8 | 8.0 | -5.6 | 15.05.2008 |
| Ju.B.M'st.Europ.Gro.S.B | LU0066471896 | - | 82.32 | EUR | 0.8 | 8.0 | -5.6 | 15.05.2008 |
| Ju.B.M'st.Europ.Gro.S.C | LU0099406851 | - | 88.21 | EUR | 0.8 | 8.1 | -5.3 | 15.05.2008 |
| Ju.B.M'st.Europ.Lea.S.A | LU0088383210 | - | 89.15 | EUR | 0.6 | 9.2 | -8.1 | 15.05.2008 |
| Ju.B.M'st.Europ.Lea.S.B | LU0088383137 | - | 108.72 | EUR | 0.6 | 9.2 | -8.1 | 15.05.2008 |
| Ju.B.M'st.Europ.Lea.S.C | LU0099389743 | - | 115.34 | EUR | 0.6 | 9.2 | -7.8 | 15.05.2008 |
| Ju.B.M'st.Europ.S&M.C'A | LU0091371061 | - | 113.46 | EUR | 0.2 | 6.0 | -6.7 | 15.05.2008 |
| Ju.B.M'st.Europ.S&M.C'B | LU0091370840 | - | 133.10 | EUR | 0.2 | 6.0 | -6.7 | 15.05.2008 |
| Ju.B.M'st.Europ.S&M.C'C | LU0099406265 | - | 142.96 | EUR | 0.2 | 6.0 | -6.4 | 15.05.2008 |
| Ju.B.M'st.Europ.Stock A | LU0026740760 | - | 229.79 | EUR | 0.3 | 6.8 | -8.2 | 15.05.2008 |
| Ju.B.M'st.Europ.Stock B | LU0026740844 | - | 343.44 | EUR | 0.3 | 6.8 | -8.2 | 15.05.2008 |
| Ju.B.M'st.Europ.Stock C | LU0099389313 | - | 362.53 | EUR | 0.3 | 6.8 | -8.0 | 15.05.2008 |
| Ju.B.M'st.Europ.Val.S.A | LU0190726140 | - | 136.18 | EUR | 0.2 | 6.5 | -9.5 | 15.05.2008 |
| Ju.B.M'st.Europ.Val.S.B | LU0190726223 | - | 142.37 | EUR | 0.2 | 6.5 | -9.5 | 15.05.2008 |
| Ju.B.M'st.Europ.Val.S.C | LU0190726496 | - | 146.13 | EUR | 0.2 | 6.5 | -9.3 | 15.05.2008 |
| Ju.B.M'st.Germa.Val.S.A | LU0048167570 | - | 175.95 | EUR | -0.1 | 7.1 | -10.5 | 15.05.2008 |
| Ju.B.M'st.Germa.Val.S.B | LU0048167497 | - | 228.87 | EUR | -0.1 | 7.1 | -10.5 | 15.05.2008 |
| Ju.B.M'st.Germa.Val.S.C | LU0099390162 | - | 242.25 | EUR | -0.1 | 7.1 | -10.3 | 15.05.2008 |
| Ju.B.M'st.Gl.Eme.Ma.S.A | LU0107857822 | |||||||
