09.04.2015 Views

Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de

Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de

Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Fondsbezeichnung KAG WKN ISIN<br />

JPMorgan Funds - Global Natural Resources FJ.P. Morgan Asset Management (Europe) S.à r.l. A0KDTD LU0266512127 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Global Socially ResponsibleJ.P. Morgan Asset Management (Europe) S.à r.l. A0DQQK LU0210534813 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Global Socially ResponsibleJ.P. Morgan Asset Management (Europe) S.à r.l. 939861 LU0111753769 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Global Socially ResponsibleJ.P. Morgan Asset Management (Europe) S.à r.l. 603002 LU0117882547 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Global Strategic Bond Fund J.P. Morgan Asset Management (Europe) S.à r.l. A1CZDW LU0514679652 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Global Strategic Bond Fund J.P. Morgan Asset Management (Europe) S.à r.l. A1CZDV LU0514679140 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Global Unconstrained EquityJ.P. Morgan Asset Management (Europe) S.à r.l. 971606 LU0089639750 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Global Unconstrained EquityJ.P. Morgan Asset Management (Europe) S.à r.l. A0NCUZ LU0336376248 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Greater China A (acc) - USDJ.P. Morgan Asset Management (Europe) S.à r.l. A0DQQL LU0210526801 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Greater China A (dist) - USDJ.P. Morgan Asset Management (Europe) S.à r.l. 577341 LU0117841782 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Highbridge Europe STEEP J.P. Morgan Asset Management (Europe) S.à r.l. A0M5J0 LU0325073012 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Highbridge Europe STEEP J.P. Morgan Asset Management (Europe) S.à r.l. A0M5J1 LU0325073103 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - India Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r.l. A0DQQN LU0210527015 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - India Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r.l. 974541 LU0058908533 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - India Fund D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r.l. 603261 LU0117881739 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Japan Equity Fund A (acc) -J.P. Morgan Asset Management (Europe) S.à r.l. A0DQQR LU0210527361 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Japan Equity Fund A (dist) -J.P. Morgan Asset Management (Europe) S.à r.l. 971602 LU0053696224 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - JF China A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r.l. A0DQHV LU0210526637 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - JF China Fund A (dist) - USJ.P. Morgan Asset Management (Europe) S.à r.l. 973778 LU0051755006 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - JPMorgan ASEAN Equity F J.P. Morgan Asset Management (Europe) S.à r.l. A0X9HA LU0441852612 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - JPMorgan ASEAN Equity F J.P. Morgan Asset Management (Europe) S.à r.l. A0X9G4 LU0441851309 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Korea Equity Fund A (acc) -J.P. Morgan Asset Management (Europe) S.à r.l. A0MVUB LU0301637293 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Korea Equity Fund A (acc) -J.P. Morgan Asset Management (Europe) S.à r.l. A0MVT9 LU0301634860 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Latin America Equity Fund AJ.P. Morgan Asset Management (Europe) S.à r.l. 693087 LU0117907989 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Pacific Equity Fund A (acc) J.P. Morgan Asset Management (Europe) S.à r.l. A0DQQV LU0210528096 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Pacific Equity Funds A (dist J.P. Morgan Asset Management (Europe) S.à r.l. 971609 LU0052474979 Ja 500,00 Ja 25,00 Ja<br />

JPMorgan Funds - Russia Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r.l. A0HGJR LU0225506756 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Russia Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r.l. A0HGJS LU0215049551 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Singapore Fund A (acc) - U J.P. Morgan Asset Management (Europe) S.à r.l. A0DQQX LU0210528336 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Singapore Fund A (dist) - U J.P. Morgan Asset Management (Europe) S.à r.l. 577343 LU0117842756 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Singapore Fund D (acc) - U J.P. Morgan Asset Management (Europe) S.à r.l. 796139 LU0117843135 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Sterling Bond A (acc) - GBPJ.P. Morgan Asset Management (Europe) S.à r.l. A0DQRB LU0210535463 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Sterling Bond A (dist) - GBPJ.P. Morgan Asset Management (Europe) S.à r.l. 971947 LU0053692744 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Taiwan Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r.l. A0RC8S LU0401357313 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Taiwan Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r.l. A0DQQY LU0210528419 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - Taiwan Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r.l. 577344 LU0117843481 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Equity Plus Fund A (accJ.P. Morgan Asset Management (Europe) S.à r.l. A0MN0B LU0289218454 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Growth Fund A (dist) - UJ.P. Morgan Asset Management (Europe) S.à r.l. 580672 LU0119063898 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Select Equity Plus Fund J.P. Morgan Asset Management (Europe) S.à r.l. A0MNVF LU0281482918 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Select Equity Plus Fund J.P. Morgan Asset Management (Europe) S.à r.l. A0MNV0 LU0292454872 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Small Cap Growth FundJ.P. Morgan Asset Management (Europe) S.à r.l. A0DQQ1 LU0210535976 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Small Cap Growth FundJ.P. Morgan Asset Management (Europe) S.à r.l. 971759 LU0053671581 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Smaller Companies A (dJ.P. Morgan Asset Management (Europe) S.à r.l. 971611 LU0053697206 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Smaller Companies FunJ.P. Morgan Asset Management (Europe) S.à r.l. A0DQHT LU0210528922 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Technology Fund A (accJ.P. Morgan Asset Management (Europe) S.à r.l. A0DQQ4 LU0210536867 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Technology Fund A (dis J.P. Morgan Asset Management (Europe) S.à r.l. 987702 LU0082616367 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Value A (acc) - EUR (heJ.P. Morgan Asset Management (Europe) S.à r.l. A0KFJH LU0244270301 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds - US Value A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r.l. A0DQQ3 LU0210536511 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds SICAV - Turkey Equity Fund J.P. Morgan Asset Management (Europe) S.à r.l. A0DQH0 LU0210530316 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds SICAV - Turkey Equity Fund J.P. Morgan Asset Management (Europe) S.à r.l. 577346 LU0117839455 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Funds SICAV - Turkey Equity Fund J.P. Morgan Asset Management (Europe) S.à r.l. 602969 LU0117839612 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment - Highbridge Statistical MJ.P. Morgan Asset Management (Europe) S.à r.l. A0M47L LU0323455575 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Europe Select EJ.P. Morgan Asset Management (Europe) S.à r.l. 988421 LU0079556006 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Europe StrategicJ.P. Morgan Asset Management (Europe) S.à r.l. A0D8M3 LU0169527297 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Europe StrategicJ.P. Morgan Asset Management (Europe) S.à r.l. A0JJ5S LU0247987802 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Europe StrategicJ.P. Morgan Asset Management (Europe) S.à r.l. A0ML1T LU0289478959 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global BalancedJ.P. Morgan Asset Management (Europe) S.à r.l. 988417 LU0070212591 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global BalancedJ.P. Morgan Asset Management (Europe) S.à r.l. A0JKCT LU0247991317 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global BalancedJ.P. Morgan Asset Management (Europe) S.à r.l. 529491 LU0115099839 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Capital AJ.P. Morgan Asset Management (Europe) S.à r.l. 989946 LU0095938881 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Capital AJ.P. Morgan Asset Management (Europe) S.à r.l. A0JKCV LU0247991580 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Capital AJ.P. Morgan Asset Management (Europe) S.à r.l. A0JK80 LU0247992398 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Capital PJ.P. Morgan Asset Management (Europe) S.à r.l. A0HME1 LU0235842555 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global ConservaJ.P. Morgan Asset Management (Europe) S.à r.l. A0JKCW LU0247991663 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global ConservaJ.P. Morgan Asset Management (Europe) S.à r.l. A0JK81 LU0247992638 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global ConservaJ.P. Morgan Asset Management (Europe) S.à r.l. 988414 LU0070211940 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Dividend J.P. Morgan Asset Management (Europe) S.à r.l. A0M6Z5 LU0329202419 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Dividend J.P. Morgan Asset Management (Europe) S.à r.l. A0M6Z1 LU0329201957 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global FinancialJ.P. Morgan Asset Management (Europe) S.à r.l. 659104 LU0115528548 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global FinancialJ.P. Morgan Asset Management (Europe) S.à r.l. A0JJ5Z LU0247983728 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Income AJ.P. Morgan Asset Management (Europe) S.à r.l. A1JTF5 LU0740858229 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Income AJ.P. Morgan Asset Management (Europe) S.à r.l. A0RBX2 LU0395794307 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Income AJ.P. Morgan Asset Management (Europe) S.à r.l. A1JR3F LU0726765562 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Global Select EqJ.P. Morgan Asset Management (Europe) S.à r.l. 988656 LU0088298020 Ja 500,00 Ja 25,00 Ja<br />

JPMorgan Investment Funds - Highbridge Stati J.P. Morgan Asset Management (Europe) S.à r.l. A0LHKT LU0273793033 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Income OpportuJ.P. Morgan Asset Management (Europe) S.à r.l. A0MNX6 LU0289479841 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Japan 50 EquityJ.P. Morgan Asset Management (Europe) S.à r.l. A0J3VS LU0218006780 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Japan 50 EquityJ.P. Morgan Asset Management (Europe) S.à r.l. A0Q7TJ LU0381989986 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Japan Select EqJ.P. Morgan Asset Management (Europe) S.à r.l. 987583 LU0070214613 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Japan Select EqJ.P. Morgan Asset Management (Europe) S.à r.l. A0JKCD LU0248027525 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Japan Strategic J.P. Morgan Asset Management (Europe) S.à r.l. A0M60Q LU0329204894 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - Japan Strategic J.P. Morgan Asset Management (Europe) S.à r.l. A0M60K LU0329204209 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - US Bond Fund AJ.P. Morgan Asset Management (Europe) S.à r.l. 987585 LU0070215933 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - US Bond Fund AJ.P. Morgan Asset Management (Europe) S.à r.l. A0JL73 LU0247986820 Ja 500,00 Ja 25,00 Nein<br />

JPMorgan Investment Funds - US Equity Fund J.P. Morgan Asset Management (Europe) S.à r.l. A0LF6R LU0278557920 Ja 500,00 Ja 25,00 Nein<br />

Einmalanlage<br />

Mindestanlage<br />

Sparplan<br />

Mindestsparrate<br />

VL<br />

Seite 41 von 71

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!