|
DekaLuxTeam-EmergingMarkets Fonds
|
4278309
|
JP Morgan Investment Mgmt Inc
|
EUR
|
19.21
|
33.39
|
11.93
|
221.31
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-1.27
|
-
|
-
|
37.83
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - A USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
7.90
|
-
|
-
|
37.83
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - I USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.45
|
-
|
-
|
37.83
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-1.24
|
-
|
-
|
37.83
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
6.29
|
-
|
-
|
37.83
|
|
FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.50
|
-
|
-
|
37.83
|
|
FCH JPMorgan US Equity Focus A EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-0.39
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus A USD AInc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.87
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus A USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
8.88
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus F EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-1.17
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus F EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
5.67
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus G EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-0.67
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus G EUR Hgd Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
6.18
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus I USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
9.89
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus P EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-0.34
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus U EUR Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
-1.41
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus Z EUR Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
EUR
|
0.62
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus Z USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
9.97
|
-
|
-
|
624.65
|
|
FCH JPMorgan US Equity Focus Z2 USD Acc Fonds
|
|
JP Morgan Investment Mgmt Inc
|
USD
|
10.19
|
-
|
-
|
624.65
|
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