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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 2 Acc Fonds JP Morgan Asset Management (UK) Ltd EUR 8.52 49.93 - 209.43
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 5 Acc Fonds JP Morgan Asset Management (UK) Ltd EUR 7.61 46.19 - 209.43
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds 142055041 JP Morgan Asset Management (UK) Ltd USD -0.15 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds 142058452 JP Morgan Asset Management (UK) Ltd USD -0.15 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds 142116029 JP Morgan Asset Management (UK) Ltd USD -0.15 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds 142116003 JP Morgan Asset Management (UK) Ltd CHF -4.30 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR Fonds 142116001 JP Morgan Asset Management (UK) Ltd EUR -1.96 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD Fonds 142115994 JP Morgan Asset Management (UK) Ltd SGD -2.81 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism EUR Fonds 142115991 JP Morgan Asset Management (UK) Ltd EUR -1.94 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP Fonds 142115986 JP Morgan Asset Management (UK) Ltd GBP -0.29 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD Fonds 142115976 JP Morgan Asset Management (UK) Ltd SGD -2.82 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD Fonds 142115982 JP Morgan Asset Management (UK) Ltd SGD -2.82 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income I acc USD Fonds 142107509 JP Morgan Asset Management (UK) Ltd USD 0.30 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K acc USD Fonds 142107524 JP Morgan Asset Management (UK) Ltd USD 0.30 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD Fonds 142109026 JP Morgan Asset Management (UK) Ltd USD 0.30 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh acc EUR Fonds 142114819 JP Morgan Asset Management (UK) Ltd EUR -1.51 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds 142115679 JP Morgan Asset Management (UK) Ltd GBP 0.15 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds 142065792 JP Morgan Asset Management (UK) Ltd USD 0.20 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR Fonds 142114907 JP Morgan Asset Management (UK) Ltd EUR -1.62 - - 370.38
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP Fonds 142115962 JP Morgan Asset Management (UK) Ltd GBP 0.07 - - 370.38