1 | 0690021455 | LU0690021455 | LU0690021455 | Core Series - Emerging Markets Bonds E | 2017-02-22 | 2025-06-18 |
2 | 0049527079 | LU0049527079 | LU0049527079 | CS BF (Lux) CHF B | 1991-11-04 | 2024-12-10 |
3 | 0078040838 | LU0078040838 | LU0078040838 | CS PF (Lux) Balanced CHF B | 1993-05-17 | 2024-05-29 |
4 | 0091100973 | LU0091100973 | LU0091100973 | CS PF (Lux) Balanced EUR B | 1998-10-30 | 2024-05-17 |
5 | 0078041133 | LU0078041133 | LU0078041133 | CS PF (Lux) Balanced USD B | 1993-05-17 | 2024-05-29 |
6 | 0078041992 | LU0078041992 | LU0078041992 | CS PF (Lux) Growth CHF B | 1993-06-14 | 2024-05-17 |
7 | 0091101195 | LU0091101195 | LU0091101195 | CS PF (Lux) Growth EUR B | 1998-10-30 | 2024-05-17 |
8 | 0078042453 | LU0078042453 | LU0078042453 | CS PF (Lux) Growth USD B | 1993-06-14 | 2024-05-17 |
9 | 0078042883 | LU0078042883 | LU0078042883 | CS PF (Lux) Income CHF B | 1993-05-17 | 2024-05-29 |
10 | 0091100890 | LU0091100890 | LU0091100890 | CS PF (Lux) Income EUR B | 1998-10-30 | 2024-05-17 |
11 | 0078046959 | LU0078046959 | LU0078046959 | CS PF (Lux) Income USD B | 1993-05-17 | 2024-05-17 |
12 | 0223332320 | LU0223332320 | LU0223332320 | Gold Equity EUR B | 2005-06-30 | 2025-06-19 |
13 | 0189453128 | LU0189453128 | LU0189453128 | JB BF ABS EUR B | 2004-04-30 | 2025-06-18 |
14 | 0081406000 | LU0081406000 | LU0081406000 | JB BF Emerging USD B | 1997-10-20 | 2025-06-19 |
15 | 0107852195 | LU0107852195 | LU0107852195 | JB BF Local Emerging USD B | 2000-04-28 | 2025-06-19 |
16 | 0244125711 | LU0244125711 | LU0244125711 | JB Commodity USD B | 2006-02-28 | 2025-06-18 |
17 | 0044849320 | LU0044849320 | LU0044849320 | JB EF Japan JPY B | 1993-05-28 | 2025-06-20 |
18 | 0329429897 | LU0329429897 | LU0329429897 | JB EF Luxury Brands EUR B | 2017-02-22 | 2025-06-18 |
19 | 0026741651 | LU0026741651 | LU0026741651 | JB EF Swiss CHF B | 1991-11-28 | 2025-06-19 |
20 | 0038279179 | LU0038279179 | LU0038279179 | JB EF Swiss Sm & Mid Cap CHF B | 1992-04-24 | 2025-06-19 |
21 | 0099839291 | LU0099839291 | LU0099839291 | JB Strategy Income-CHF B | 2017-02-22 | 2023-04-04 |
22 | 0051755006 | LU0051755006 | LU0051755006 | JF China A (dist)-USD | 2017-02-22 | 2025-06-20 |
23 | 0117841782 | LU0117841782 | LU0117841782 | JF Greater China A (dist)-USD | 2001-05-18 | 2025-06-20 |
24 | 0058908533 | LU0058908533 | LU0058908533 | JF India A (dist)-USD | 2017-02-22 | 2025-06-20 |
25 | 0522352516 | LU0522352516 | LU0522352516 | JF India D (acc)-EUR | 2010-07-13 | 2025-06-20 |
26 | 0053696224 | LU0053696224 | LU0053696224 | JF Japan Eq A (dist)-USD | 2017-02-22 | 2025-06-20 |
27 | 0117844026 | LU0117844026 | LU0117844026 | JF Pacific Balanced A (dist)-USD | 2017-02-22 | 2025-06-20 |
28 | 0052474979 | LU0052474979 | LU0052474979 | JF Pacific Eq A (dist)-USD | 2017-02-22 | 2025-06-20 |
29 | 0117843481 | LU0117843481 | LU0117843481 | JF Taiwan A (dist) - USD | 2001-05-18 | 2025-06-20 |
30 | 0355584979 | LU0355584979 | LU0355584979 | JPM Africa Eq A (acc)-EUR | 2008-12-09 | 2023-12-14 |
31 | 0355585430 | LU0355585430 | LU0355585430 | JPM Africa Eq D (acc)-USD | 2008-05-14 | 2023-12-14 |
32 | LU0430493212 | LU0430493212 | LU0430493212 | JPM Aggregate Bond A EUR Acc Hdgd | 2017-02-22 | 2025-06-20 |
33 | 0053666078 | LU0053666078 | LU0053666078 | JPM America Eq A (dist)-USD | 2017-02-22 | 2025-06-20 |
34 | 0332400232 | LU0332400232 | LU0332400232 | JPM Em Mkts Local Ccy Debt A EUR Acc | 2008-01-24 | 2025-06-19 |
35 | 0318933057 | LU0318933057 | LU0318933057 | JPM Em Mkts Small Cap A (acc)-EUR | 2007-11-15 | 2025-06-19 |
36 | 0512127621 | LU0512127621 | LU0512127621 | JPM Emerg Mkts Corp Bd A (acc) - EUR Hdg | 2017-02-22 | 2025-06-20 |
37 | 0562246297 | LU0562246297 | LU0562246297 | JPM Emerg Mkts Inv Grd Bd A EUR Hdg Acc | 2017-02-23 | 2025-06-20 |
38 | LU0210532528 | LU0210532528 | LU0210532528 | JPM Emerging Markets Debt A EUR Acc | 2017-02-22 | 2025-06-19 |
39 | 0072845869 | LU0072845869 | LU0072845869 | JPM Emerging Markets Debt A EUR Inc | 1997-03-14 | 2025-06-19 |
40 | 0217576759 | LU0217576759 | LU0217576759 | JPM Emerging Markets Eq A (acc)-EUR | 2017-02-22 | 2025-06-19 |
41 | 0053685615 | LU0053685615 | LU0053685615 | JPM Emerging Markets Eq A (dist)-USD | 2017-02-22 | 2025-06-20 |
42 | 0599214011 | LU0599214011 | LU0599214011 | JPM Emerging Markets Strat Bd D EUR Hdg | 2011-06-30 | 2025-06-20 |
43 | 0401356422 | LU0401356422 | LU0401356422 | JPM Emerging Middle East Eq A (acc)-EUR | 2008-12-10 | 2023-12-14 |
44 | 0083573666 | LU0083573666 | LU0083573666 | JPM Emerging Middle East Eq A (dist)-USD | 1998-05-18 | 2023-12-14 |
45 | 0363447680 | LU0363447680 | LU0363447680 | JPM EU Government Bd A (acc)-EUR | 2017-02-22 | 2025-06-19 |
46 | 0408847340 | LU0408847340 | LU0408847340 | JPM Euro Corporate Bd A (acc)-EUR | 2017-02-22 | 2025-06-19 |
47 | 0408877412 | LU0408877412 | LU0408877412 | JPM Euro Gov Sh.Duration Bd A (acc)-EUR | 2017-02-22 | 2025-06-19 |
48 | 0252500524 | LU0252500524 | LU0252500524 | JPM Euro Money Market D (acc) - EUR | 2006-08-30 | 2025-06-20 |
49 | 0089640097 | LU0089640097 | LU0089640097 | JPM Euroland Eq A (dist)-EUR | 1988-12-30 | 2025-06-19 |
50 | 0119062650 | LU0119062650 | LU0119062650 | JPM Europe Dynamic A (dist)-EUR | 2000-12-08 | 2025-06-19 |
51 | 0210072939 | LU0210072939 | LU0210072939 | JPM Europe Dynamic Small Cp A (acc)-EUR | 2005-01-27 | 2025-06-20 |
52 | 0053685029 | LU0053685029 | LU0053685029 | JPM Europe Eq A (dist)-EUR | 2017-02-22 | 2025-06-19 |
53 | 0091079839 | LU0091079839 | LU0091079839 | JPM Europe High Yield Bd A (inc)-EUR | 1998-10-05 | 2025-06-19 |
54 | 0079556006 | LU0079556006 | LU0079556006 | JPM Europe Select Eq A (acc)-EUR | 1997-08-29 | 2025-06-19 |
55 | 0053687074 | LU0053687074 | LU0053687074 | JPM Europe Small Cap A (dist)-EUR | 2017-02-22 | 2025-06-19 |
56 | 0107398538 | LU0107398538 | LU0107398538 | JPM Europe Strategic Growth A (dist)-EUR | 2000-02-14 | 2025-06-19 |
57 | 0107398884 | LU0107398884 | LU0107398884 | JPM Europe Strategic Value A (dist)-EUR | 2000-02-14 | 2025-06-19 |
58 | 0104030142 | LU0104030142 | LU0104030142 | JPM Europe Technology A (dist)-EUR | 1999-11-08 | 2025-06-19 |
59 | 0258924702 | LU0258924702 | LU0258924702 | JPM Gl Rel Est Sec (USD) A(acc)-EUR(hdg) | 2008-07-31 | 2023-11-30 |
60 | 0111753769 | LU0111753769 | LU0111753769 | JPM Gl Socially Responsible A (dist)-USD | 2000-06-02 | 2025-06-20 |
61 | 0053696067 | LU0053696067 | LU0053696067 | JPM Global Aggregate Bd A (inc)-USD | 2017-02-22 | 2025-06-20 |
62 | 0070212591 | LU0070212591 | LU0070212591 | JPM Global Balanced (EUR) A (acc)-EUR | 1995-07-18 | 2025-06-19 |
63 | 0129412341 | LU0129412341 | LU0129412341 | JPM Global Convert (EUR) A (dist)-EUR | 2001-05-04 | 2025-06-18 |
64 | 0129412937 | LU0129412937 | LU0129412937 | JPM Global Convert (EUR) D (acc)-EUR | 2001-05-04 | 2025-06-18 |
65 | 0408846458 | LU0408846458 | LU0408846458 | JPM Global Corporate Bd A EUR(Hdg) Acc | 2009-02-27 | 2025-06-18 |
66 | 0095938881 | LU0095938881 | LU0095938881 | JPM Global Cptl Appreciation A (acc)-EUR | 1998-10-23 | 2025-06-19 |
67 | 0469576366 | LU0469576366 | LU0469576366 | JPM Global Credit Bond A (acc) - EUR Hdg | 2010-01-20 | 2025-06-20 |
68 | 0089639750 | LU0089639750 | LU0089639750 | JPM Global Eq (USD) A (dist)-USD | 1988-11-16 | 2025-06-20 |
69 | 0210534227 | LU0210534227 | LU0210534227 | JPM Global Focus A EUR Acc | 2005-03-31 | 2025-06-18 |
70 | 0168343191 | LU0168343191 | LU0168343191 | JPM Global Focus C EUR Acc | 2006-01-20 | 2025-06-18 |
71 | 0406674076 | LU0406674076 | LU0406674076 | JPM Global Government Bd A Acc-EUR | 2009-02-20 | 2025-06-19 |
72 | 0408876448 | LU0408876448 | LU0408876448 | JPM Global Govt Shrt-Dur Bd A Acc-EUR | 2009-02-20 | 2025-06-19 |
73 | 0432979960 | LU0432979960 | LU0432979960 | JPM Global Healthcare D (acc) - USD | 2017-02-22 | 2025-06-20 |
74 | 0108415935 | LU0108415935 | LU0108415935 | JPM Global Hi-Yld Bd A (acc)-EUR(hdg) | 2000-03-24 | 2025-06-18 |
75 | 0404220724 | LU0404220724 | LU0404220724 | JPM Global Income D (div)-EUR | 2009-07-08 | 2025-06-18 |
76 | 0208853274 | LU0208853274 | LU0208853274 | JPM Global Natural Resources A (acc)-EUR | 2004-12-21 | 2025-06-18 |
77 | 0070217475 | LU0070217475 | LU0070217475 | JPM Global Select Equity A (acc)-USD | 1981-04-30 | 2025-06-20 |
78 | 0289470113 | LU0289470113 | LU0289470113 | JPM Income Opportunity A (acc)-EUR (Hdg) | 2007-07-19 | 2025-06-18 |
79 | 0070214613 | LU0070214613 | LU0070214613 | JPM Japan Select Equity A (acc)-JPY | 1993-11-12 | 2025-06-20 |
80 | 0441852612 | LU0441852612 | LU0441852612 | JPM JF ASEAN Equity A (acc) - EUR | 2009-09-04 | 2025-06-20 |
81 | 0053687314 | LU0053687314 | LU0053687314 | JPM Latin America Equity A (dist)-USD | 2017-02-21 | 2025-06-20 |
82 | 0053692744 | LU0053692744 | LU0053692744 | JPM Sterling Bd A (dist)-GBP | 2017-02-21 | 2024-04-05 |
83 | 0117838564 | LU0117838564 | LU0117838564 | JPM US Aggregate Bond A (inc) - USD | 2000-09-15 | 2025-06-20 |
84 | 0070215933 | LU0070215933 | LU0070215933 | JPM US Bd A USD Acc | 1997-05-15 | 2025-06-20 |
85 | 0070214290 | LU0070214290 | LU0070214290 | JPM US Select Equity A (acc)-USD | 1984-07-05 | 2025-06-20 |
86 | 0053697206 | LU0053697206 | LU0053697206 | JPM US Small and Micro Cap A (dist)-USD | 2017-02-22 | 2025-06-20 |
87 | 0053671581 | LU0053671581 | LU0053671581 | JPM US Small Cap Growth A (dist)-USD | 2017-02-22 | 2025-06-20 |
88 | 0284208625 | LU0284208625 | LU0284208625 | JPM US Strategic Growth A (acc)-EUR(hdg) | 2007-03-15 | 2025-06-18 |
89 | 0082616367 | LU0082616367 | LU0082616367 | JPM US Technology A (dist)-USD | 1997-12-05 | 2025-06-20 |
90 | 0244270301 | LU0244270301 | LU0244270301 | JPM US Value A (acc)-EUR (Hdg) | 2017-02-22 | 2025-06-18 |
91 | 0697242567 | LU0697242567 | LU0697242567 | JPMorgan Funds - Global Multi Strategy Income D (acc) - EUR | 2017-02-23 | 2025-06-20 |
92 | LU0749326814 | LU0749326814 | LU0749326814 | JPMorgan Funds - US High Yield Plus Bond A EUR Hedged Acc | 2017-02-23 | 2025-06-20 |
93 | 0363629873 | LU0363629873 | LU0363629873 | Pioneer Fds Abs Ret Growth E EUR ND | 2017-02-23 | 2025-03-10 |
94 | 0133657840 | LU0133657840 | LU0133657840 | Pioneer Fds China Eq E EUR ND | 2001-10-05 | 2025-03-11 |
95 | 0111925136 | LU0111925136 | LU0111925136 | Pioneer Fds Emerg Mkts Bd E EUR ND | 2000-06-28 | 2025-03-11 |
96 | 0229386650 | LU0229386650 | LU0229386650 | Pioneer Fds Euro High Yield E EUR ND | 2005-12-05 | 2025-06-19 |
97 | 0190667542 | LU0190667542 | LU0190667542 | Pioneer Fds Euro Strat Bd E EUR ND | 2004-06-08 | 2025-04-17 |
98 | 0111919162 | LU0111919162 | LU0111919162 | Pioneer Fds Euroland Equity E EUR ND | 2000-06-28 | 2025-03-11 |
99 | 0190658715 | LU0190658715 | LU0190658715 | Pioneer Fds Glbl High Yield E EUR ND | 2004-06-18 | 2025-06-19 |
100 | 0271656133 | LU0271656133 | LU0271656133 | Pioneer Fds Global Ecology A EUR ND | 1990-04-30 | 2025-06-19 |
101 | 0182234491 | LU0182234491 | LU0182234491 | Pioneer Fds Strategic Inc A EUR HND | 2004-02-13 | 2025-03-11 |
102 | 0162481690 | LU0162481690 | LU0162481690 | Pioneer Fds Strategic Inc E EUR ND | 2003-05-20 | 2025-03-11 |
103 | 0111921499 | LU0111921499 | LU0111921499 | Pioneer Fds Top European Plyrs E EUR ND | 2000-07-04 | 2025-03-11 |
104 | 0243702593 | LU0243702593 | LU0243702593 | Pioneer Fds US Dollar Agg Bd E EUR ND | 2006-02-27 | 2025-03-11 |
105 | 0104258750 | LU0104258750 | LU0104258750 | Pioneer Fds US Dollar ST E EUR ND | 2000-07-04 | 2025-06-19 |
106 | 0111926373 | LU0111926373 | LU0111926373 | Pioneer Fds US High Yield E EUR ND | 2000-07-04 | 2025-03-10 |
107 | 0133646132 | LU0133646132 | LU0133646132 | Pioneer Fds US Pioneer E EUR ND | 2001-10-05 | 2025-03-11 |
108 | 0085424652 | LU0085424652 | LU0085424652 | Pioneer Fds US Research E EUR ND | 1998-04-20 | 2025-03-10 |
109 | 0271872185 | LU0271872185 | LU0271872185 | Pioneer SF EUR Commodities H EUR ND | 2007-03-30 | 2025-06-19 |
110 | 0271694654 | LU0271694654 | LU0271694654 | Pioneer SF Euro Cv 7-10 year F EUR ND | 2017-02-23 | 2025-06-19 |