|
DekaLuxTeam-EmergingMarkets Fonds
|
4278309
|
JP Morgan Investment Mgmt Inc
|
EUR
|
56.81
|
71.41
|
28.74
|
227.33
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
4.34
|
6.32
|
-
|
36.2
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.25
|
16.35
|
-
|
36.2
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.79
|
18.17
|
-
|
36.2
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
4.36
|
6.41
|
-
|
36.2
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
5.54
|
11.63
|
-
|
36.2
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.84
|
18.35
|
-
|
36.2
|
|
FCH JPMorgan US Equity Focus A EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
16.86
|
58.89
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus A USD AInc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
20.11
|
-
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus A USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
20.11
|
73.89
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus F EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
15.93
|
55.18
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus F EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
16.43
|
59.90
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus G EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
16.50
|
57.53
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus G EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
17.05
|
62.30
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus I USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
21.25
|
78.91
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
16.95
|
59.18
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus U EUR Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
15.64
|
54.01
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus Z EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
18.03
|
-
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus Z USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
21.33
|
79.31
|
-
|
598.6
|
|
FCH JPMorgan US Equity Focus Z2 USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
21.57
|
-
|
-
|
598.6
|
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