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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("J") erzielte 2017 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
JGBRE1 JABCAP Global Balanced R JABCAP Global Balanced R 62,35  EUR 22.03.2019
JGBRE4 JABCAP Global Balanced R CHF H JABCAP Global Balanced R CHF H 116,88  GBP 31.12.2014
JGBRE3 JABCAP Global Balanced R GBP H JABCAP Global Balanced R GBP H 114,36  GBP 21.05.2014
JGBRE2 JABCAP Global Balanced R USD H JABCAP Global Balanced R USD H 121,82  USD 31.12.2014
A1JVXN Janus Asia Fund E EUR acc Janus Asia Fund E EUR acc 12,82  EUR 09.06.2017
A1JVXP Janus Asia Fund I EUR acc Janus Asia Fund I EUR acc 14,06  EUR 09.06.2017
933855 Janus Balanced Fund A EUR acc Janus Balanced Fund A EUR acc 28,71  EUR 25.03.2019
A1JLW7 Janus Balanced Fund A HKD acc Janus Balanced Fund A HKD acc 17,48  HKD 25.03.2019
A0NCDS Janus Balanced Fund I EUR acc Janus Balanced Fund I EUR acc 18,79  EUR 25.03.2019
653520 Janus Emerging Markets - A EUR acc Janus Emerging Markets - A EUR acc 8,44  EUR 25.03.2019
653920 Janus Emerging Markets - I EUR acc Janus Emerging Markets - I EUR acc 9,30  EUR 25.03.2019
588398 Janus Euro Reserve A2 Janus Euro Reserve A2 110,41  EUR 30.06.2006
588341 Janus Euro Reserve B2 Janus Euro Reserve B2 106,26  EUR 30.06.2006
A0RC8N Janus Europe - A EUR acc Janus Europe - A EUR acc 16,53  EUR 27.09.2017
A0RC8P Janus Europe - I EUR acc Janus Europe - I EUR acc 18,41  EUR 27.09.2017
A1T7QV Janus Flexible Income Fd.A AUD inc Janus Flexible Income Fd.A AUD inc 8,44  AUD 25.03.2019
933862 Janus Flexible Income Fd.A EUR acc Janus Flexible Income Fd.A EUR acc 21,31  EUR 25.03.2019
A1T7QT Janus Flexible Income Fd.A HKD acc Janus Flexible Income Fd.A HKD acc 10,14  HKD 30.11.2015
A1T7QU Janus Flexible Income Fd.A HKD inc Janus Flexible Income Fd.A HKD inc 8,48  HKD 25.03.2019
933863 Janus Flexible Income Fd.B EUR inc Janus Flexible Income Fd.B EUR inc 10,10  EUR 25.03.2019
933866 Janus Flexible Income Fd.I EUR acc Janus Flexible Income Fd.I EUR acc 23,20  EUR 25.03.2019
983733 Janus Global Fundamental Equ. Fund B EUR Janus Global Fundamental Equ. Fund B EUR 10,92  EUR 01.10.2010
983732 Janus Global Fundamental Equ. Fund B USD Janus Global Fundamental Equ. Fund B USD 12,59  USD 01.10.2010
A0NCD5 Janus Global Fundamental Equ.Fund A1 USD Janus Global Fundamental Equ.Fund A1 USD 8,13  USD 01.10.2010
983731 Janus Global Fundamental Equ.Fund A2 EUR Janus Global Fundamental Equ.Fund A2 EUR 11,93  EUR 01.10.2010
983730 Janus Global Fundamental Equ.Fund A2 USD Janus Global Fundamental Equ.Fund A2 USD 13,77  USD 01.10.2010
A0NCD6 Janus Global Fundamental Equ.Fund I1 USD Janus Global Fundamental Equ.Fund I1 USD 8,30  USD 01.10.2010
A0NCDM Janus Global Fundamental Equ.Fund I2 EUR Janus Global Fundamental Equ.Fund I2 EUR 7,89  EUR 01.10.2010
983736 Janus Global Fundamental Equ.Fund I2 USD Janus Global Fundamental Equ.Fund I2 USD 15,07  USD 01.10.2010
A1JQCP Janus Global High Yield A AUD inc Janus Global High Yield A AUD inc 9,94  AUD 30.11.2015
A1C8U4 Janus Global High Yield A EUR acc Janus Global High Yield A EUR acc 12,71  EUR 25.03.2019
A1C8U5 Janus Global High Yield A EUR inc Janus Global High Yield A EUR inc 7,78  EUR 25.03.2019
A1C8U8 Janus Global High Yield B EUR acc Janus Global High Yield B EUR acc 9,71  EUR 30.11.2015
A1JQCQ Janus Global High Yield I AUD inc Janus Global High Yield I AUD inc 9,99  AUD 30.11.2015
A1C8VB Janus Global High Yield I EUR acc Janus Global High Yield I EUR acc 3,19  EUR 30.11.2015
A1C8VC Janus Global High Yield I EUR inc Janus Global High Yield I EUR inc 9,22  EUR 25.03.2019
A1C8VF Janus Global Invest.Grade Bd.A EUR acc Janus Global Invest.Grade Bd.A EUR acc 10,63  EUR 25.03.2019
A1C8VG Janus Global Invest.Grade Bd.A EUR inc Janus Global Invest.Grade Bd.A EUR inc 8,26  EUR 25.03.2019
A1C8VK Janus Global Invest.Grade Bd.B EUR inc Janus Global Invest.Grade Bd.B EUR inc 9,74  EUR 30.11.2015
A1C8VN Janus Global Invest.Grade Bd.I EUR acc Janus Global Invest.Grade Bd.I EUR acc 10,96  EUR 25.03.2019
A1C8VP Janus Global Invest.Grade Bd.I EUR inc Janus Global Invest.Grade Bd.I EUR inc 9,34  EUR 25.03.2019
935591 Janus Global Life Sciences - A EUR acc Janus Global Life Sciences - A EUR acc 31,83  EUR 25.03.2019
A0NCDN Janus Global Life Sciences - I EUR acc Janus Global Life Sciences - I EUR acc 30,87  EUR 25.03.2019
935590 Janus Global Life Sciences A2 USD Janus Global Life Sciences A2 USD 34,23  USD 25.03.2019
935593 Janus Global Life Sciences B2 EUR Janus Global Life Sciences B2 EUR 9,22  EUR 30.11.2010
935592 Janus Global Life Sciences B2 USD Janus Global Life Sciences B2 USD 28,18  USD 25.03.2019
935600 Janus Global Life Sciences I2 USD Janus Global Life Sciences I2 USD 40,22  USD 25.03.2019
911947 Janus Global Real Estate - A EUR acc Janus Global Real Estate - A EUR acc 16,08  EUR 25.03.2019
911942 Janus Global Real Estate Fund A1 USD Janus Global Real Estate Fund A1 USD 14,53  USD 25.03.2019
911943 Janus Global Real Estate Fund A2 USD Janus Global Real Estate Fund A2 USD 20,34  USD 25.03.2019
911944 Janus Global Real Estate Fund B1 USD Janus Global Real Estate Fund B1 USD 15,97  USD 25.03.2019
911945 Janus Global Real Estate Fund B2 USD Janus Global Real Estate Fund B2 USD 17,44  USD 25.03.2019
911946 Janus Global Real Estate Fund I USD Janus Global Real Estate Fund I USD 16,38  USD 25.03.2019
A0JK43 Janus Global Research - A EUR acc Janus Global Research - A EUR acc 15,08  EUR 25.03.2019
A0JK4Z Janus Global Research - I EUR acc Janus Global Research - I EUR acc 16,80  EUR 25.03.2019
A0NCD3 Janus Global Research Fund A1 USD Janus Global Research Fund A1 USD 12,38  USD 30.11.2015
A0JK5E Janus Global Research Fund A2 USD Janus Global Research Fund A2 USD 18,44  USD 25.03.2019
A0JK4W Janus Global Research Fund B2 EUR Janus Global Research Fund B2 EUR 9,60  EUR 30.11.2010
A0JK45 Janus Global Research Fund B2 USD Janus Global Research Fund B2 USD 13,78  USD 30.11.2015
A0NCD4 Janus Global Research Fund I1 USD Janus Global Research Fund I1 USD 13,52  USD 30.11.2015
935619 Janus Global Technology - A EUR acc Janus Global Technology - A EUR acc 12,27  EUR 25.03.2019
A0NCDQ Janus Global Technology - I EUR acc Janus Global Technology - I EUR acc 33,68  EUR 25.03.2019
935618 Janus Global Technology A2 USD Janus Global Technology A2 USD 13,10  USD 25.03.2019
935627 Janus Global Technology B2 EUR Janus Global Technology B2 EUR 4,06  EUR 30.11.2010
935626 Janus Global Technology B2 USD Janus Global Technology B2 USD 10,85  USD 25.03.2019
935628 Janus Global Technology I2 USD Janus Global Technology I2 USD 15,49  USD 25.03.2019
A1JQCR Janus High Yield-A AUD inc Janus High Yield-A AUD inc 9,13  AUD 25.03.2019
933868 Janus High Yield-A EUR acc Janus High Yield-A EUR acc 28,52  EUR 25.03.2019
A1JLW5 Janus High Yield-A HKD acc Janus High Yield-A HKD acc 14,22  HKD 25.03.2019
A1JLW6 Janus High Yield-A HKD inc Janus High Yield-A HKD inc 8,82  HKD 25.03.2019
933869 Janus High Yield-B EUR inc Janus High Yield-B EUR inc 8,28  EUR 25.03.2019
A1JQCS Janus High Yield-I AUD inc Janus High Yield-I AUD inc 14,43  AUD 30.11.2015
933872 Janus High Yield-I EUR acc Janus High Yield-I EUR acc 25,41  EUR 25.03.2019
933841 Janus US All Cap Growth - A EUR acc Janus US All Cap Growth - A EUR acc 19,64  EUR 25.03.2019
A0NCDR Janus US All Cap Growth - I EUR acc Janus US All Cap Growth - I EUR acc 15,67  EUR 25.03.2019
A0NCD7 Janus US All Cap Growth Fund A1 USD Janus US All Cap Growth Fund A1 USD 16,20  USD 25.03.2019
921641 Janus US All Cap Growth Fund A2 USD Janus US All Cap Growth Fund A2 USD 20,97  USD 25.03.2019
933842 Janus US All Cap Growth Fund B2 EUR Janus US All Cap Growth Fund B2 EUR 13,08  EUR 30.11.2010
921644 Janus US All Cap Growth Fund B2 USD Janus US All Cap Growth Fund B2 USD 17,16  USD 25.03.2019
A0NCD8 Janus US All Cap Growth Fund I1 USD Janus US All Cap Growth Fund I1 USD 18,39  USD 25.03.2019
933843 Janus US All Cap Growth Fund I2 USD Janus US All Cap Growth Fund I2 USD 25,21  USD 25.03.2019
921662 Janus US Balanced Fund A2 USD Janus US Balanced Fund A2 USD 29,16  USD 25.03.2019
933856 Janus US Balanced Fund B2 EUR Janus US Balanced Fund B2 EUR 16,30  EUR 30.11.2010
921663 Janus US Balanced Fund B2 USD Janus US Balanced Fund B2 USD 23,88  USD 25.03.2019
933858 Janus US Balanced Fund I2 USD Janus US Balanced Fund I2 USD 34,51  USD 25.03.2019
921681 Janus US Dollar Reserve A1 Janus US Dollar Reserve A1 1,00  USD 30.11.2007
588447 Janus US Dollar Reserve A2 Janus US Dollar Reserve A2 118,25  USD 30.11.2007
588448 Janus US Dollar Reserve B2 Janus US Dollar Reserve B2 114,79  USD 30.11.2007
921666 Janus US Flexible Income Fund A1 USD Janus US Flexible Income Fund A1 USD 10,53  USD 25.03.2019
921667 Janus US Flexible Income Fund A2 USD Janus US Flexible Income Fund A2 USD 20,65  USD 25.03.2019
921668 Janus US Flexible Income Fund B1 USD Janus US Flexible Income Fund B1 USD 11,91  USD 25.03.2019
933864 Janus US Flexible Income Fund B2 EUR Janus US Flexible Income Fund B2 EUR 17,99  EUR 30.11.2010
921669 Janus US Flexible Income Fund B2 USD Janus US Flexible Income Fund B2 USD 17,03  USD 25.03.2019
933865 Janus US Flexible Income Fund I1 USD Janus US Flexible Income Fund I1 USD 11,95  USD 25.03.2019
921671 Janus US High Yield Fund A1 USD Janus US High Yield Fund A1 USD 7,76  USD 25.03.2019
921673 Janus US High Yield Fund A2 USD Janus US High Yield Fund A2 USD 27,84  USD 25.03.2019
921674 Janus US High Yield Fund B1 USD Janus US High Yield Fund B1 USD 8,77  USD 25.03.2019
933870 Janus US High Yield Fund B2 EUR Janus US High Yield Fund B2 EUR 19,38  EUR 30.11.2010
921675 Janus US High Yield Fund B2 USD Janus US High Yield Fund B2 USD 23,01  USD 25.03.2019
933871 Janus US High Yield Fund I1 USD Janus US High Yield Fund I1 USD 8,77  USD 25.03.2019
983739 Janus US Research - A EUR acc Janus US Research - A EUR acc 23,64  EUR 25.03.2019
A0NCDT Janus US Research - I EUR acc Janus US Research - I EUR acc 19,65  EUR 25.03.2019
A0NCD9 Janus US Research Fund A1 USD Janus US Research Fund A1 USD 15,09  USD 30.11.2015
983738 Janus US Research Fund A2 USD Janus US Research Fund A2 USD 28,66  USD 25.03.2019
983741 Janus US Research Fund B2 EUR Janus US Research Fund B2 EUR 10,81  EUR 30.11.2010
983740 Janus US Research Fund B2 USD Janus US Research Fund B2 USD 23,71  USD 25.03.2019
A0NCEA Janus US Research Fund I1 USD Janus US Research Fund I1 USD 16,76  USD 30.11.2015
983744 Janus US Research Fund I2 USD Janus US Research Fund I2 USD 34,83  USD 25.03.2019
921677 Janus US Short Term Bond A1 USD Janus US Short Term Bond A1 USD 11,06  USD 25.03.2019
921679 Janus US Short Term Bond B1 USD Janus US Short Term Bond B1 USD 10,98  USD 25.03.2019
933876 Janus US Short Term Bond B2 EUR Janus US Short Term Bond B2 EUR 16,39  EUR 30.11.2010
921680 Janus US Short Term Bond B2 USD Janus US Short Term Bond B2 USD 14,54  USD 25.03.2019
933877 Janus US Short Term Bond I1 USD Janus US Short Term Bond I1 USD 11,08  USD 25.03.2019
921678 Janus US Short-Term Bd A USD Acc Janus US Short-Term Bd A USD Acc 17,16  USD 25.03.2019
933874 Janus US Short-Term Bond - A EUR acc Janus US Short-Term Bond - A EUR acc 17,70  EUR 25.03.2019
A0NCDU Janus US Short-Term Bond - I EUR acc Janus US Short-Term Bond - I EUR acc 12,11  EUR 25.03.2019
933845 Janus US Twenty - A EUR acc Janus US Twenty - A EUR acc 30,69  EUR 25.03.2019
933848 Janus US Twenty - I EUR acc Janus US Twenty - I EUR acc 37,64  EUR 25.03.2019
A0NCED Janus US Twenty Fund A1 USD Janus US Twenty Fund A1 USD 16,19  USD 30.11.2015
921652 Janus US Twenty Fund A2 USD Janus US Twenty Fund A2 USD 32,57  USD 25.03.2019
933846 Janus US Twenty Fund B2 EUR Janus US Twenty Fund B2 EUR 11,59  EUR 30.11.2010
921653 Janus US Twenty Fund B2 USD Janus US Twenty Fund B2 USD 26,61  USD 25.03.2019
A0NCEE Janus US Twenty Fund I1 USD Janus US Twenty Fund I1 USD 24,91  USD 25.03.2019
933847 Janus US Twenty Fund I2 USD Janus US Twenty Fund I2 USD 38,24  USD 25.03.2019
933850 Janus US Venture - A EUR acc Janus US Venture - A EUR acc 27,81  EUR 25.03.2019
A0NCDW Janus US Venture - I EUR acc Janus US Venture - I EUR acc 23,01  EUR 25.03.2019
A0NCEF Janus US Venture Fund A1 USD Janus US Venture Fund A1 USD 25,24  USD 25.03.2019
933849 Janus US Venture Fund A2 USD Janus US Venture Fund A2 USD 28,38  USD 25.03.2019
933852 Janus US Venture Fund B2 EUR Janus US Venture Fund B2 EUR 10,57  EUR 30.11.2010
933851 Janus US Venture Fund B2 USD Janus US Venture Fund B2 USD 23,46  USD 25.03.2019
A0NCEG Janus US Venture Fund I1 USD Janus US Venture Fund I1 USD 20,57  USD 30.11.2015
933853 Janus US Venture Fund I2 USD Janus US Venture Fund I2 USD 33,13  USD 25.03.2019
848375 JAPAN CB-UNIVERSAL-FONDS JAPAN CB-UNIVERSAL-FONDS 93,24  EUR 30.09.2009
921783 Japan Euro Basket L Japan Euro Basket L 74,99  EUR 31.08.2007
933943 Japan Euro Basket N Japan Euro Basket N 71,97  EUR 31.08.2007
A0BMM6 Japan Opportunities Institutional (EUR) Japan Opportunities Institutional (EUR) 87,21  EUR 16.06.2011
A0BMM4 Japan Opportunities Institutional (JPY) Japan Opportunities Institutional (JPY) 10.891,87  JPY 16.06.2011
632771 Japan Opportunities Retail (CHF) Japan Opportunities Retail (CHF) 114,49  CHF 16.06.2011
A0BMM3 Japan Opportunities Retail Alpha (CHF) Japan Opportunities Retail Alpha (CHF) 77,95  CHF 16.06.2011
933937 Japan Yen Basket I Japan Yen Basket I 11.394,00  JPY 19.04.2006
921777 Japan Yen Basket L Japan Yen Basket L 11.011,00  JPY 19.04.2006
799018 Japanese Convertible Retail Sub-Fd (CHF) Japanese Convertible Retail Sub-Fd (CHF) 189,70  CHF 16.06.2011
A0YCP9 JB AA Defender Fd-EUR A JB AA Defender Fd-EUR A 104,34  EUR 10.04.2014
A0YCQA JB AA Defender Fd-EUR B JB AA Defender Fd-EUR B 110,56  EUR 10.04.2014
A0YCQB JB AA Defender Fd-EUR C JB AA Defender Fd-EUR C 113,03  EUR 10.04.2014
A0YCQC JB AA Defender Fd-EUR Ca JB AA Defender Fd-EUR Ca 105,50  EUR 10.04.2014
JUB023 JB Absolute Ret Strat-EUR/A JB Absolute Ret Strat-EUR/A 84,18  EUR 28.12.2009
JUB024 JB Absolute Ret Strat-EUR/B JB Absolute Ret Strat-EUR/B 90,36  EUR 28.12.2009
JUB025 JB Absolute Ret Strat-EUR/Cb JB Absolute Ret Strat-EUR/Cb 92,09  EUR 28.12.2009
JUB058 JB Balius Sect.Rotation Europe-EUR/B JB Balius Sect.Rotation Europe-EUR/B 79,90  EUR 27.10.2011
JUB059 JB Balius Sect.Rotation Europe-EUR/C JB Balius Sect.Rotation Europe-EUR/C 81,39  EUR 27.10.2011
A0CA6T JB BF ABS-CHF B JB BF ABS-CHF B 94,74  CHF 22.03.2019
A0CA6U JB BF ABS-CHF C JB BF ABS-CHF C 100,05  CHF 22.03.2019
A0CA6P JB BF ABS-EUR A JB BF ABS-EUR A 72,65  EUR 22.03.2019
A0CA6Q JB BF ABS-EUR B JB BF ABS-EUR B 106,88  EUR 22.03.2019
A0CA6R JB BF ABS-EUR C JB BF ABS-EUR C 113,64  EUR 22.03.2019
A0Q6LJ JB BF Absolute Ret Def-CHF A JB BF Absolute Ret Def-CHF A 81,04  CHF 22.03.2019
A0Q6LK JB BF Absolute Ret Def-CHF B JB BF Absolute Ret Def-CHF B 97,59  CHF 22.03.2019
A0Q6LL JB BF Absolute Ret Def-CHF C JB BF Absolute Ret Def-CHF C 101,77  CHF 22.03.2019
A0Q6LN JB BF Absolute Ret Def-EUR A JB BF Absolute Ret Def-EUR A 87,61  EUR 22.03.2019
A0Q6LP JB BF Absolute Ret Def-EUR B JB BF Absolute Ret Def-EUR B 105,49  EUR 22.03.2019
A0Q6LQ JB BF Absolute Ret Def-EUR C JB BF Absolute Ret Def-EUR C 110,07  EUR 22.03.2019
A0Q6LR JB BF Absolute Ret Def-EUR Ca JB BF Absolute Ret Def-EUR Ca 91,87  EUR 22.03.2019
A0Q6LX JB BF Absolute Ret Def-GBP A JB BF Absolute Ret Def-GBP A 91,36  GBP 22.03.2019
A0Q6LY JB BF Absolute Ret Def-GBP B JB BF Absolute Ret Def-GBP B 109,12  GBP 22.03.2019
A0Q6LZ JB BF Absolute Ret Def-GBP C JB BF Absolute Ret Def-GBP C 114,01  GBP 22.03.2019
A0Q6LT JB BF Absolute Ret Def-USD A JB BF Absolute Ret Def-USD A 92,86  USD 22.03.2019
A0Q6LU JB BF Absolute Ret Def-USD B JB BF Absolute Ret Def-USD B 113,11  USD 22.03.2019
A0Q6LV JB BF Absolute Ret Def-USD C JB BF Absolute Ret Def-USD C 117,96  USD 22.03.2019
A1H620 JB BF Absolute Ret EM-CHF A JB BF Absolute Ret EM-CHF A 76,89  CHF 22.03.2019
A1H621 JB BF Absolute Ret EM-CHF B JB BF Absolute Ret EM-CHF B 95,13  CHF 22.03.2019
A1H622 JB BF Absolute Ret EM-CHF I JB BF Absolute Ret EM-CHF I 100,21  CHF 22.03.2019
A0NAS6 JB BF Absolute Ret EM-EUR A JB BF Absolute Ret EM-EUR A 82,56  EUR 22.03.2019
A0NAS7 JB BF Absolute Ret EM-EUR B JB BF Absolute Ret EM-EUR B 114,02  EUR 22.03.2019
A0NAAU JB BF Absolute Ret EM-EUR C JB BF Absolute Ret EM-EUR C 121,88  EUR 22.03.2019
A0Q6NR JB BF Absolute Ret EM-EUR Ca JB BF Absolute Ret EM-EUR Ca 87,89  EUR 22.03.2019
A0NAS9 JB BF Absolute Ret EM-USD A JB BF Absolute Ret EM-USD A 87,48  USD 22.03.2019
A0NATA JB BF Absolute Ret EM-USD B JB BF Absolute Ret EM-USD B 122,59  USD 22.03.2019
A0NATB JB BF Absolute Ret EM-USD C JB BF Absolute Ret EM-USD C 131,19  USD 22.03.2019
A0J2ZF JB BF Absolute Ret Pl-CHF A JB BF Absolute Ret Pl-CHF A 81,63  CHF 22.03.2019
A0J2ZG JB BF Absolute Ret Pl-CHF B JB BF Absolute Ret Pl-CHF B 114,35  CHF 22.03.2019
A0J2ZH JB BF Absolute Ret Pl-CHF C JB BF Absolute Ret Pl-CHF C 120,85  CHF 22.03.2019
A0J2Y3 JB BF Absolute Ret Pl-EUR A JB BF Absolute Ret Pl-EUR A 88,08  EUR 22.03.2019
A0J2Y4 JB BF Absolute Ret Pl-EUR B JB BF Absolute Ret Pl-EUR B 128,04  EUR 22.03.2019
A0J2Y5 JB BF Absolute Ret Pl-EUR C JB BF Absolute Ret Pl-EUR C 134,60  EUR 22.03.2019
A0Q6NQ JB BF Absolute Ret Pl-EUR Ca JB BF Absolute Ret Pl-EUR Ca 89,91  EUR 22.03.2019
A0J2ZB JB BF Absolute Ret Pl-GBP A JB BF Absolute Ret Pl-GBP A 97,36  GBP 22.03.2019
A0J2ZC JB BF Absolute Ret Pl-GBP B JB BF Absolute Ret Pl-GBP B 135,47  GBP 22.03.2019
A0J2ZD JB BF Absolute Ret Pl-GBP C JB BF Absolute Ret Pl-GBP C 142,75  GBP 22.03.2019
A0J2Y7 JB BF Absolute Ret Pl-USD A JB BF Absolute Ret Pl-USD A 101,31  USD 22.03.2019
A0J2Y8 JB BF Absolute Ret Pl-USD B JB BF Absolute Ret Pl-USD B 139,95  USD 22.03.2019
A0J2Y9 JB BF Absolute Ret Pl-USD C JB BF Absolute Ret Pl-USD C 148,30  USD 22.03.2019
A0LA97 JB BF Absolute Return-CHF A JB BF Absolute Return-CHF A 75,09  CHF 22.03.2019
A0LA98 JB BF Absolute Return-CHF B JB BF Absolute Return-CHF B 103,63  CHF 22.03.2019
A0LBBJ JB BF Absolute Return-CHF C JB BF Absolute Return-CHF C 109,00  CHF 22.03.2019
A0CA6K JB BF Absolute Return-EUR A JB BF Absolute Return-EUR A 85,73  EUR 22.03.2019
A0CA6L JB BF Absolute Return-EUR B JB BF Absolute Return-EUR B 124,98  EUR 22.03.2019
A0CA6M JB BF Absolute Return-EUR C JB BF Absolute Return-EUR C 132,96  EUR 22.03.2019
A0Q6NP JB BF Absolute Return-EUR Ca JB BF Absolute Return-EUR Ca 88,15  EUR 22.03.2019
A0LBBQ JB BF Absolute Return-GBP A JB BF Absolute Return-GBP A 94,32  GBP 22.03.2019
A0LBBR JB BF Absolute Return-GBP B JB BF Absolute Return-GBP B 121,65  GBP 22.03.2019
A0LBBS JB BF Absolute Return-GBP C JB BF Absolute Return-GBP C 127,92  GBP 22.03.2019
A0LBBL JB BF Absolute Return-USD A JB BF Absolute Return-USD A 94,94  USD 22.03.2019
A0LBBM JB BF Absolute Return-USD B JB BF Absolute Return-USD B 126,75  USD 22.03.2019
A0LBBN JB BF Absolute Return-USD C JB BF Absolute Return-USD C 133,85  USD 22.03.2019
164229 JB BF Credit Opportunities-EUR A JB BF Credit Opportunities-EUR A 87,91  EUR 22.03.2019
164230 JB BF Credit Opportunities-EUR B JB BF Credit Opportunities-EUR B 171,99  EUR 22.03.2019
164231 JB BF Credit Opportunities-EUR C JB BF Credit Opportunities-EUR C 186,55  EUR 22.03.2019
A0RE38 JB BF Credit Opportunities-EUR Ca JB BF Credit Opportunities-EUR Ca 113,63  EUR 22.03.2019
A1H631 JB BF Credit Opportunities-USD A JB BF Credit Opportunities-USD A 93,07  USD 22.03.2019
A1H632 JB BF Credit Opportunities-USD B JB BF Credit Opportunities-USD B 129,93  USD 22.03.2019
A1H633 JB BF Credit Opportunities-USD I JB BF Credit Opportunities-USD I 135,84  USD 22.03.2019
926078 JB BF Dollar Med Term-USD/A JB BF Dollar Med Term-USD/A 120,58  USD 16.01.2013
926079 JB BF Dollar Med Term-USD/B JB BF Dollar Med Term-USD/B 192,99  USD 16.01.2013
921874 JB BF Dollar Med Term-USD/C JB BF Dollar Med Term-USD/C 198,41  USD 16.01.2013
971970 JB BF Dollar-USD A JB BF Dollar-USD A 102,36  USD 22.03.2019
971971 JB BF Dollar-USD B JB BF Dollar-USD B 355,95  USD 22.03.2019
921856 JB BF Dollar-USD C JB BF Dollar-USD C 386,59  USD 22.03.2019
A0YJ91 JB BF EM Inflation Linked-CHF A JB BF EM Inflation Linked-CHF A 49,28  CHF 22.03.2019
A1CWRH JB BF EM Inflation Linked-CHF B JB BF EM Inflation Linked-CHF B 83,04  CHF 22.03.2019
A0X86Y JB BF EM Inflation Linked-CHF C JB BF EM Inflation Linked-CHF C 87,70  CHF 22.03.2019
A1C0PS JB BF EM Inflation Linked-EUR A JB BF EM Inflation Linked-EUR A 51,29  EUR 22.03.2019
A0Q7C6 JB BF EM Inflation Linked-EUR B JB BF EM Inflation Linked-EUR B 85,97  EUR 22.03.2019
A0Q6BN JB BF EM Inflation Linked-EUR C JB BF EM Inflation Linked-EUR C 90,80  EUR 22.03.2019
A1CUCE JB BF EM Inflation Linked-EUR Ca JB BF EM Inflation Linked-EUR Ca 55,88  EUR 22.03.2019
A1H637 JB BF EM Inflation Linked-GBP A JB BF EM Inflation Linked-GBP A 53,52  GBP 22.03.2019
A1H636 JB BF EM Inflation Linked-GBP B JB BF EM Inflation Linked-GBP B 88,73  GBP 22.03.2019
A1H638 JB BF EM Inflation Linked-GBP C JB BF EM Inflation Linked-GBP C 93,77  GBP 22.03.2019
A1C0M7 JB BF EM Inflation Linked-USD A JB BF EM Inflation Linked-USD A 56,25  USD 22.03.2019
A1C0PL JB BF EM Inflation Linked-USD B JB BF EM Inflation Linked-USD B 95,88  USD 22.03.2019
A1C0PM JB BF EM Inflation Linked-USD C JB BF EM Inflation Linked-USD C 101,30  USD 22.03.2019
987566 JB BF Emerging-EUR A JB BF Emerging-EUR A 117,95  EUR 03.12.2015
987567 JB BF Emerging-EUR B JB BF Emerging-EUR B 331,55  EUR 03.12.2015
921857 JB BF Emerging-EUR C JB BF Emerging-EUR C 365,52  EUR 03.12.2015
A0Q6NS JB BF Emerging-EUR Ca JB BF Emerging-EUR Ca 112,77  EUR 03.12.2015
926080 JB BF Euro Government-EUR A JB BF Euro Government-EUR A 113,86  EUR 22.09.2017
926081 JB BF Euro Government-EUR B JB BF Euro Government-EUR B 192,99  EUR 22.09.2017
921875 JB BF Euro Government-EUR C JB BF Euro Government-EUR C 207,20  EUR 22.09.2017
926076 JB BF Euro Medium Term-EUR/A JB BF Euro Medium Term-EUR/A 93,23  EUR 25.06.2009
926077 JB BF Euro Medium Term-EUR/B JB BF Euro Medium Term-EUR/B 126,59  EUR 25.06.2009
921876 JB BF Euro Medium Term-EUR/C JB BF Euro Medium Term-EUR/C 130,68  EUR 25.06.2009
971969 JB BF Euro-EUR A JB BF Euro-EUR A 125,80  EUR 22.09.2017
971872 JB BF Euro-EUR B JB BF Euro-EUR B 427,51  EUR 22.09.2017
921860 JB BF Euro-EUR C JB BF Euro-EUR C 462,96  EUR 22.09.2017
A0LA93 JB BF Global Convert-CHF A JB BF Global Convert-CHF A 86,12  CHF 22.09.2017
A0KFPF JB BF Global Convert-CHF B JB BF Global Convert-CHF B 101,12  CHF 22.09.2017
A0LA95 JB BF Global Convert-CHF C JB BF Global Convert-CHF C 108,72  CHF 22.09.2017
972911 JB BF Global Convert-EUR A JB BF Global Convert-EUR A 71,55  EUR 22.09.2017
972912 JB BF Global Convert-EUR B JB BF Global Convert-EUR B 109,21  EUR 22.09.2017
921854 JB BF Global Convert-EUR C JB BF Global Convert-EUR C 120,51  EUR 22.09.2017
A0Q6NV JB BF Global Convert-USD A JB BF Global Convert-USD A 111,31  USD 22.09.2017
A0Q6NW JB BF Global Convert-USD B JB BF Global Convert-USD B 117,32  USD 22.09.2017
A0Q6NX JB BF Global Convert-USD C JB BF Global Convert-USD C 124,83  USD 22.09.2017
164225 JB BF Global High Yield-EUR A JB BF Global High Yield-EUR A 85,89  EUR 22.09.2017
164226 JB BF Global High Yield-EUR B JB BF Global High Yield-EUR B 214,17  EUR 22.09.2017
164227 JB BF Global High Yield-EUR C JB BF Global High Yield-EUR C 229,15  EUR 22.09.2017
A0Q6NT JB BF Global High Yield-EUR Ca JB BF Global High Yield-EUR Ca 86,92  EUR 22.09.2017
A1JDQ6 JB BF Global High Yield-GBP A JB BF Global High Yield-GBP A 83,51  GBP 26.09.2017
A1JDQ8 JB BF Global High Yield-GBP B JB BF Global High Yield-GBP B 120,48  GBP 26.09.2017
A1JDQ8 JB BF Global High Yield-GBP C JB BF Global High Yield-GBP C 124,45  GBP 26.09.2017
A0YB4X JB BF Global High Yield-USD A JB BF Global High Yield-USD A 99,18  USD 26.09.2017
A0YB4Y JB BF Global High Yield-USD B JB BF Global High Yield-USD B 155,17  USD 26.09.2017
A0YB4Z JB BF Global High Yield-USD C JB BF Global High Yield-USD C 161,52  USD 26.09.2017
A0YELQ JB BF Inflation Linked-CHF A JB BF Inflation Linked-CHF A 98,39  CHF 24.11.2015
A0YELR JB BF Inflation Linked-CHF B JB BF Inflation Linked-CHF B 106,22  CHF 24.11.2015
A0YELS JB BF Inflation Linked-CHF C JB BF Inflation Linked-CHF C 109,33  CHF 26.11.2015
A0Q6L1 JB BF Inflation Linked-EUR A JB BF Inflation Linked-EUR A 106,73  EUR 24.11.2015
A0Q6L2 JB BF Inflation Linked-EUR B JB BF Inflation Linked-EUR B 116,95  EUR 24.11.2015
A0Q6L3 JB BF Inflation Linked-EUR C JB BF Inflation Linked-EUR C 121,01  EUR 26.11.2015
A0Q7US JB BF Inflation Linked-EUR Ca JB BF Inflation Linked-EUR Ca 109,04  EUR 26.11.2015
A0Q6L5 JB BF Inflation Linked-USD A JB BF Inflation Linked-USD A 106,75  USD 22.03.2019
A0Q6L6 JB BF Inflation Linked-USD B JB BF Inflation Linked-USD B 124,07  USD 22.03.2019
A0Q6L7 JB BF Inflation Linked-USD C JB BF Inflation Linked-USD C 129,84  USD 22.03.2019
A1H5XK JB BF Local Emerging-CHF A JB BF Local Emerging-CHF A 56,81  CHF 22.03.2019
A1H5XL JB BF Local Emerging-CHF B JB BF Local Emerging-CHF B 85,00  CHF 22.03.2019
A1H5XM JB BF Local Emerging-CHF C JB BF Local Emerging-CHF C 89,61  CHF 22.03.2019
A0J2ZK JB BF Local Emerging-EUR A JB BF Local Emerging-EUR A 60,12  EUR 22.03.2019
A0J2ZL JB BF Local Emerging-EUR B JB BF Local Emerging-EUR B 189,02  EUR 22.03.2019
A0J2ZM JB BF Local Emerging-EUR C JB BF Local Emerging-EUR C 213,33  EUR 22.03.2019
A0Q6NU JB BF Local Emerging-EUR Ca JB BF Local Emerging-EUR Ca 60,05  EUR 22.03.2019
A0YB41 JB BF Local Emerging-GBP A JB BF Local Emerging-GBP A 71,11  GBP 22.03.2019
A0YB42 JB BF Local Emerging-GBP B JB BF Local Emerging-GBP B 111,20  GBP 22.03.2019
A0YB43 JB BF Local Emerging-GBP C JB BF Local Emerging-GBP C 118,30  GBP 22.03.2019
933784 JB BF Local Emerging-USD A JB BF Local Emerging-USD A 88,01  USD 22.03.2019
933785 JB BF Local Emerging-USD B JB BF Local Emerging-USD B 292,79  USD 22.03.2019
933786 JB BF Local Emerging-USD C JB BF Local Emerging-USD C 330,05  USD 22.03.2019
971974 JB BF Swiss Franc-CHF A JB BF Swiss Franc-CHF A 101,78  CHF 22.09.2017
971975 JB BF Swiss Franc-CHF B JB BF Swiss Franc-CHF B 195,36  CHF 22.09.2017
921864 JB BF Swiss Franc-CHF C JB BF Swiss Franc-CHF C 207,59  CHF 22.09.2017
A1H624 JB BF Total Return-CHF A JB BF Total Return-CHF A 86,96  CHF 22.03.2019
A1H625 JB BF Total Return-CHF B JB BF Total Return-CHF B 100,46  CHF 22.03.2019
A1H626 JB BF Total Return-CHF C JB BF Total Return-CHF C 104,61  CHF 22.03.2019
972909 JB BF Total Return-EUR A JB BF Total Return-EUR A 38,57  EUR 22.03.2019
972910 JB BF Total Return-EUR B JB BF Total Return-EUR B 95,63  EUR 22.03.2019
921862 JB BF Total Return-EUR C JB BF Total Return-EUR C 104,30  EUR 22.03.2019
A1J5KE JB BF Total Return-USD A JB BF Total Return-USD A 93,59  USD 22.03.2019
A1J5KF JB BF Total Return-USD B JB BF Total Return-USD B 106,09  USD 22.03.2019
A1J5KG JB BF Total Return-USD C JB BF Total Return-USD C 109,51  USD 22.03.2019
A0LBDC JB Commodity-CHF A JB Commodity-CHF A 59,78  CHF 23.01.2014
A0LBDD JB Commodity-CHF B JB Commodity-CHF B 70,63  CHF 23.01.2014
A0LBDE JB Commodity-CHF C JB Commodity-CHF C 74,86  CHF 23.01.2014
A0JJUN JB Commodity-EUR A JB Commodity-EUR A 63,51  EUR 23.01.2014
A0JJUP JB Commodity-EUR B JB Commodity-EUR B 75,38  EUR 23.01.2014
A0JJUQ JB Commodity-EUR C JB Commodity-EUR C 79,87  EUR 23.01.2014
A0Q6PN JB Commodity-EUR Ca JB Commodity-EUR Ca 67,63  EUR 23.01.2014
A0JJUS JB Commodity-USD A JB Commodity-USD A 45,89  USD 22.03.2019
A0JJUT JB Commodity-USD B JB Commodity-USD B 56,48  USD 22.03.2019
A0JJUU JB Commodity-USD C JB Commodity-USD C 62,21  USD 22.03.2019
A1C6WM JB EF Absolute Ret Europe-CHF Ah JB EF Absolute Ret Europe-CHF Ah 91,37  CHF 22.03.2019
A1C6WN JB EF Absolute Ret Europe-CHF Bh JB EF Absolute Ret Europe-CHF Bh 95,45  CHF 22.03.2019
A1C6WP JB EF Absolute Ret Europe-CHF Ch JB EF Absolute Ret Europe-CHF Ch 100,12  CHF 22.03.2019
A1C6L3 JB EF Absolute Ret Europe-EUR A JB EF Absolute Ret Europe-EUR A 102,77  EUR 22.03.2019
A1C6L4 JB EF Absolute Ret Europe-EUR B JB EF Absolute Ret Europe-EUR B 107,04  EUR 22.03.2019
A1C6L5 JB EF Absolute Ret Europe-EUR C JB EF Absolute Ret Europe-EUR C 112,73  EUR 22.03.2019
A1C6L6 JB EF Absolute Ret Europe-EUR Ca JB EF Absolute Ret Europe-EUR Ca 109,10  EUR 22.03.2019
A1JNC4 JB EF Absolute Ret Europe-USD A JB EF Absolute Ret Europe-USD A 98,91  USD 22.03.2019
A1JNC5 JB EF Absolute Ret Europe-USD B JB EF Absolute Ret Europe-USD B 104,61  USD 22.03.2019
A1JNC6 JB EF Absolute Ret Europe-USD C JB EF Absolute Ret Europe-USD C 109,04  USD 22.03.2019
A0Q6L9 JB EF Agriculture-CHF A JB EF Agriculture-CHF A 63,99  CHF 18.12.2014
A0Q6MA JB EF Agriculture-CHF B JB EF Agriculture-CHF B 66,63  CHF 18.12.2014
A0Q6MB JB EF Agriculture-CHF C JB EF Agriculture-CHF C 70,12  CHF 18.12.2014
A0Q6MD JB EF Agriculture-EUR A JB EF Agriculture-EUR A 85,70  EUR 18.12.2014
A0Q6ME JB EF Agriculture-EUR B JB EF Agriculture-EUR B 88,94  EUR 18.12.2014
A0Q6MF JB EF Agriculture-EUR C JB EF Agriculture-EUR C 93,64  EUR 18.12.2014
A0Q6MH JB EF Agriculture-USD A JB EF Agriculture-USD A 66,75  USD 18.12.2014
A0Q6MJ JB EF Agriculture-USD B JB EF Agriculture-USD B 69,49  USD 18.12.2014
A0Q6MK JB EF Agriculture-USD C JB EF Agriculture-USD C 73,09  USD 18.12.2014
971979 JB EF Asia-USD A JB EF Asia-USD A 118,77  USD 29.11.2013
971929 JB EF Asia-USD B JB EF Asia-USD B 167,76  USD 29.11.2013
921840 JB EF Asia-USD C JB EF Asia-USD C 186,49  USD 29.11.2013
A0NCNJ JB EF Biotech-CHF/A JB EF Biotech-CHF/A 92,23  CHF 17.12.2010
A0NCNK JB EF Biotech-CHF/B JB EF Biotech-CHF/B 92,72  CHF 17.12.2010
A0NCNL JB EF Biotech-CHF/C JB EF Biotech-CHF/C 91,28  CHF 10.11.2010
A0NCNE JB EF Biotech-EUR/A JB EF Biotech-EUR/A 116,18  EUR 17.12.2010
A0NCNF JB EF Biotech-EUR/B JB EF Biotech-EUR/B 116,61  EUR 17.12.2010
A0NCNG JB EF Biotech-EUR/C JB EF Biotech-EUR/C 109,80  EUR 10.11.2010
A0NCNN JB EF Biotech-USD A JB EF Biotech-USD A 348,19  USD 22.03.2019
A0NCNP JB EF Biotech-USD B JB EF Biotech-USD B 362,72  USD 22.03.2019
A0NCNQ JB EF Biotech-USD C JB EF Biotech-USD C 390,35  USD 22.03.2019
A0MNHY JB EF Black Sea-CHF A JB EF Black Sea-CHF A 20,47  CHF 28.11.2013
A0MNHW JB EF Black Sea-CHF B JB EF Black Sea-CHF B 23,08  CHF 28.11.2013
A0MNHV JB EF Black Sea-CHF C JB EF Black Sea-CHF C 24,55  CHF 28.11.2013
A0MNHZ JB EF Black Sea-EUR A JB EF Black Sea-EUR A 27,58  EUR 28.11.2013
A0MJV2 JB EF Black Sea-EUR B JB EF Black Sea-EUR B 30,70  EUR 28.11.2013
A0MKHW JB EF Black Sea-EUR C JB EF Black Sea-EUR C 32,64  EUR 28.11.2013
A0MLRX JB EF Black Sea-USD A JB EF Black Sea-USD A 28,02  USD 28.11.2013
A0MNHX JB EF Black Sea-USD B JB EF Black Sea-USD B 30,79  USD 28.11.2013
A0MLRW JB EF Black Sea-USD C JB EF Black Sea-USD C 32,74  USD 28.11.2013
602225 JB EF Central Europe-EUR A JB EF Central Europe-EUR A 182,52  EUR 22.09.2017
602226 JB EF Central Europe-EUR B JB EF Central Europe-EUR B 229,62  EUR 22.09.2017
602227 JB EF Central Europe-EUR C JB EF Central Europe-EUR C 258,12  EUR 22.09.2017
A0MQ2E JB EF Central Europe-USD/A JB EF Central Europe-USD/A 89,67  USD 17.12.2010
A0MQ2F JB EF Central Europe-USD/B JB EF Central Europe-USD/B 91,88  USD 17.12.2010
A0MQ2G JB EF Central Europe-USD/C JB EF Central Europe-USD/C 94,23  USD 17.12.2010
A1C6LZ JB EF Chindonesia-USD A JB EF Chindonesia-USD A 128,02  USD 25.03.2019
A1C6L0 JB EF Chindonesia-USD B JB EF Chindonesia-USD B 143,33  USD 25.03.2019
A1C6L1 JB EF Chindonesia-USD C JB EF Chindonesia-USD C 153,67  USD 25.03.2019
A0Q6M9 JB EF Energy Transition-EUR A JB EF Energy Transition-EUR A 109,00  EUR 22.09.2017
A0Q6NA JB EF Energy Transition-EUR B JB EF Energy Transition-EUR B 112,35  EUR 22.09.2017
A0Q6NB JB EF Energy Transition-EUR C JB EF Energy Transition-EUR C 119,27  EUR 22.09.2017
A0Q6ND JB EF Energy Transition-USD A JB EF Energy Transition-USD A 103,22  USD 22.09.2017
A0Q6NE JB EF Energy Transition-USD B JB EF Energy Transition-USD B 106,07  USD 22.09.2017
A0Q6NF JB EF Energy Transition-USD C JB EF Energy Transition-USD C 112,59  USD 22.09.2017
A1CTF3 JB EF Euro Large Cap-EUR A JB EF Euro Large Cap-EUR A 126,46  EUR 27.10.2016
A1CTF4 JB EF Euro Large Cap-EUR B JB EF Euro Large Cap-EUR B 139,63  EUR 27.10.2016
A1CTF5 JB EF Euro Large Cap-EUR C JB EF Euro Large Cap-EUR C 149,05  EUR 27.10.2016
A1CTF6 JB EF Euro Large Cap-EUR Ca JB EF Euro Large Cap-EUR Ca 129,64  EUR 23.03.2016
926082 JB EF Euroland Value-EUR A JB EF Euroland Value-EUR A 146,59  EUR 22.03.2019
926083 JB EF Euroland Value-EUR B JB EF Euroland Value-EUR B 214,64  EUR 22.03.2019
921871 JB EF Euroland Value-EUR C JB EF Euroland Value-EUR C 245,17  EUR 22.03.2019
A0Q6NL JB EF Euroland Value-EUR Ca JB EF Euroland Value-EUR Ca 127,16  EUR 22.03.2019
988280 JB EF Europe Leading-EUR/A JB EF Europe Leading-EUR/A 65,36  EUR 24.06.2011
988281 JB EF Europe Leading-EUR/B JB EF Europe Leading-EUR/B 84,95  EUR 24.06.2011
921835 JB EF Europe Leading-EUR/C JB EF Europe Leading-EUR/C 91,76  EUR 27.06.2011
A0MQ2J JB EF Europe Leading-USD/A JB EF Europe Leading-USD/A 63,45  USD 10.11.2010
A0MQ2K JB EF Europe Leading-USD/B JB EF Europe Leading-USD/B 66,37  USD 17.12.2010
A0MQ2L JB EF Europe Leading-USD/C JB EF Europe Leading-USD/C 70,53  USD 10.11.2010
989016 JB EF Europe S&Mid Cap-EUR A JB EF Europe S&Mid Cap-EUR A 209,53  EUR 22.09.2017
989017 JB EF Europe S&Mid Cap-EUR B JB EF Europe S&Mid Cap-EUR B 283,50  EUR 22.09.2017
921841 JB EF Europe S&Mid Cap-EUR C JB EF Europe S&Mid Cap-EUR C 332,52  EUR 22.09.2017
986011 JB EF Europe Selection-EUR A JB EF Europe Selection-EUR A 67,61  EUR 28.11.2013
986012 JB EF Europe Selection-EUR B JB EF Europe Selection-EUR B 90,02  EUR 28.11.2013
921842 JB EF Europe Selection-EUR C JB EF Europe Selection-EUR C 100,58  EUR 28.11.2013
A0B7KD JB EF Europe Value-EUR/A JB EF Europe Value-EUR/A 85,43  EUR 25.06.2009
A0B7KE JB EF Europe Value-EUR/B JB EF Europe Value-EUR/B 94,42  EUR 25.06.2009
A0B7KF JB EF Europe Value-EUR/C JB EF Europe Value-EUR/C 98,61  EUR 25.06.2009
971983 JB EF Europe-EUR A JB EF Europe-EUR A 218,93  EUR 22.03.2019
971984 JB EF Europe-EUR B JB EF Europe-EUR B 392,87  EUR 22.03.2019
921836 JB EF Europe-EUR C JB EF Europe-EUR C 448,39  EUR 22.03.2019
973019 JB EF German Value-EUR A JB EF German Value-EUR A 236,68  EUR 22.03.2019
973020 JB EF German Value-EUR B JB EF German Value-EUR B 372,71  EUR 22.03.2019
921837 JB EF German Value-EUR C JB EF German Value-EUR C 429,98  EUR 22.03.2019
933787 JB EF Gl Emerging Mkts-EUR A JB EF Gl Emerging Mkts-EUR A 73,46  EUR 25.06.2015
933788 JB EF Gl Emerging Mkts-EUR B JB EF Gl Emerging Mkts-EUR B 85,05  EUR 25.06.2015
933789 JB EF Gl Emerging Mkts-EUR C JB EF Gl Emerging Mkts-EUR C 95,16  EUR 25.06.2015
A0MQ2B JB EF Gl Emerging Mkts-USD A JB EF Gl Emerging Mkts-USD A 78,47  USD 25.06.2015
A0MQ2A JB EF Gl Emerging Mkts-USD B JB EF Gl Emerging Mkts-USD B 85,89  USD 25.06.2015
A0MQ2C JB EF Gl Emerging Mkts-USD C JB EF Gl Emerging Mkts-USD C 91,64  USD 25.06.2015
722675 JB EF Gl Opportunities-USD/A JB EF Gl Opportunities-USD/A 119,28  USD 25.06.2009
722676 JB EF Gl Opportunities-USD/B JB EF Gl Opportunities-USD/B 127,07  USD 25.06.2009
722677 JB EF Gl Opportunities-USD/C JB EF Gl Opportunities-USD/C 134,04  USD 25.06.2009
A1JA63 JB EF Global Selection Fund-EUR A JB EF Global Selection Fund-EUR A 124,14  EUR 19.06.2015
A1JA67 JB EF Global Selection Fund-EUR B JB EF Global Selection Fund-EUR B 133,60  EUR 19.06.2015
A1JA7B JB EF Global Selection Fund-EUR C JB EF Global Selection Fund-EUR C 135,30  EUR 19.06.2015
A1JA7G JB EF Global Selection Fund-EUR E JB EF Global Selection Fund-EUR E 131,77  EUR 19.06.2015
989594 JB EF Global-EUR A JB EF Global-EUR A 105,90  EUR 22.03.2019
989595 JB EF Global-EUR B JB EF Global-EUR B 141,37  EUR 22.03.2019
921838 JB EF Global-EUR C JB EF Global-EUR C 160,97  EUR 22.03.2019
A1C6S3 JB EF Health Opportunities-USD A JB EF Health Opportunities-USD A 177,21  USD 27.11.2013
A1C6S4 JB EF Health Opportunities-USD B JB EF Health Opportunities-USD B 177,71  USD 27.11.2013
A1C6S5 JB EF Health Opportunities-USD C JB EF Health Opportunities-USD C 181,71  USD 27.11.2013
A0MUVY JB EF Infrastructure-CHF A JB EF Infrastructure-CHF A 62,07  CHF 04.02.2016
A0MUVZ JB EF Infrastructure-CHF B JB EF Infrastructure-CHF B 76,92  CHF 04.02.2016
A0MUV0 JB EF Infrastructure-CHF C JB EF Infrastructure-CHF C 82,08  CHF 04.02.2016
A0MUVQ JB EF Infrastructure-EUR A JB EF Infrastructure-EUR A 93,27  EUR 04.02.2016
A0MUVR JB EF Infrastructure-EUR B JB EF Infrastructure-EUR B 115,25  EUR 04.02.2016
A0MUVS JB EF Infrastructure-EUR C JB EF Infrastructure-EUR C 123,37  EUR 04.02.2016
A0MUVU JB EF Infrastructure-USD A JB EF Infrastructure-USD A 76,26  USD 04.02.2016
A0MUVV JB EF Infrastructure-USD B JB EF Infrastructure-USD B 94,21  USD 04.02.2016
A0MUVW JB EF Infrastructure-USD C JB EF Infrastructure-USD C 100,90  USD 04.02.2016
A0MNQC JB EF Japan-EUR A JB EF Japan-EUR A 127,19  EUR 25.03.2019
A0MNQD JB EF Japan-EUR B JB EF Japan-EUR B 138,97  EUR 25.03.2019
A0MNQE JB EF Japan-EUR C JB EF Japan-EUR C 153,09  EUR 25.03.2019
A1XDFY JB EF Japan-USD A H JB EF Japan-USD A H 135,16  USD 25.03.2019
A1XDFZ JB EF Japan-USD B H JB EF Japan-USD B H 141,91  USD 25.03.2019
A1XDF0 JB EF Japan-USD C H JB EF Japan-USD C H 148,57  USD 25.03.2019
A0NCNW JB EF Luxury Brands-CHF A JB EF Luxury Brands-CHF A 188,70  CHF 22.03.2019
A0NCNX JB EF Luxury Brands-CHF B JB EF Luxury Brands-CHF B 199,66  CHF 22.03.2019
A0NCNY JB EF Luxury Brands-CHF C JB EF Luxury Brands-CHF C 217,51  CHF 22.03.2019
A0NCNS JB EF Luxury Brands-EUR A JB EF Luxury Brands-EUR A 270,84  EUR 22.03.2019
A0NCNT JB EF Luxury Brands-EUR B JB EF Luxury Brands-EUR B 286,95  EUR 22.03.2019
A0NCNU JB EF Luxury Brands-EUR C JB EF Luxury Brands-EUR C 312,65  EUR 22.03.2019
A1CTFL JB EF Luxury Brands-GBP C JB EF Luxury Brands-GBP C 189,18  GBP 22.03.2019
A0NCN0 JB EF Luxury Brands-USD A JB EF Luxury Brands-USD A 205,55  USD 22.03.2019
A0NCN1 JB EF Luxury Brands-USD B JB EF Luxury Brands-USD B 217,71  USD 22.03.2019
A0NCN2 JB EF Luxury Brands-USD C JB EF Luxury Brands-USD C 237,28  USD 22.03.2019
A0NCN3 JB EF Luxury Brands-USD E JB EF Luxury Brands-USD E 200,37  USD 22.03.2019
A0MUWA JB EF Natural Resources-CHF A JB EF Natural Resources-CHF A 34,96  CHF 04.02.2016
A0MUWB JB EF Natural Resources-CHF B JB EF Natural Resources-CHF B 36,96  CHF 04.02.2016
A0MUWC JB EF Natural Resources-CHF C JB EF Natural Resources-CHF C 39,51  CHF 04.02.2016
A0MUV2 JB EF Natural Resources-EUR A JB EF Natural Resources-EUR A 52,47  EUR 04.02.2016
A0MUV3 JB EF Natural Resources-EUR B JB EF Natural Resources-EUR B 55,29  EUR 04.02.2016
A0MUV4 JB EF Natural Resources-EUR C JB EF Natural Resources-EUR C 59,11  EUR 04.02.2016
A0MUV6 JB EF Natural Resources-USD A JB EF Natural Resources-USD A 41,24  USD 04.02.2016
A0MUV7 JB EF Natural Resources-USD B JB EF Natural Resources-USD B 43,60  USD 04.02.2016
A0MUV8 JB EF Natural Resources-USD C JB EF Natural Resources-USD C 46,66  USD 04.02.2016
A0MUVL JB EF Northern Africa-CHF A JB EF Northern Africa-CHF A 31,04  CHF 19.04.2017
A0MUVM JB EF Northern Africa-CHF B JB EF Northern Africa-CHF B 42,06  CHF 19.04.2017
A0MUVN JB EF Northern Africa-CHF C JB EF Northern Africa-CHF C 45,77  CHF 19.04.2017
A0MUVG JB EF Northern Africa-EUR A JB EF Northern Africa-EUR A 50,24  EUR 19.04.2017
A0MUVH JB EF Northern Africa-EUR B JB EF Northern Africa-EUR B 65,47  EUR 19.04.2017
A0MUVJ JB EF Northern Africa-EUR C JB EF Northern Africa-EUR C 71,07  EUR 19.04.2017
A0MUWG JB EF Northern Africa-USD A JB EF Northern Africa-USD A 36,21  USD 19.04.2017
A0MUWH JB EF Northern Africa-USD B JB EF Northern Africa-USD B 49,28  USD 19.04.2017
A0MUWJ JB EF Northern Africa-USD C JB EF Northern Africa-USD C 53,57  USD 19.04.2017
A0Q6MQ JB EF Russia-CHF/A JB EF Russia-CHF/A 87,88  CHF 17.12.2010
A0Q6MR JB EF Russia-CHF/B JB EF Russia-CHF/B 88,27  CHF 17.12.2010
A0Q6MS JB EF Russia-CHF/C JB EF Russia-CHF/C 84,90  CHF 10.11.2010
A0Q6MU JB EF Russia-EUR A JB EF Russia-EUR A 76,24  EUR 29.07.2014
A0Q6MV JB EF Russia-EUR B JB EF Russia-EUR B 82,23  EUR 29.07.2014
A0Q6MW JB EF Russia-EUR C JB EF Russia-EUR C 86,08  EUR 29.07.2014
A0Q6MY JB EF Russia-USD A JB EF Russia-USD A 65,06  USD 29.07.2014
A0Q6MZ JB EF Russia-USD B JB EF Russia-USD B 70,37  USD 29.07.2014
A0Q6M0 JB EF Russia-USD C JB EF Russia-USD C 73,64  USD 29.07.2014
972003 JB EF Swiss S&Mid Cap-CHF A JB EF Swiss S&Mid Cap-CHF A 645,41  CHF 22.03.2019
972004 JB EF Swiss S&Mid Cap-CHF B JB EF Swiss S&Mid Cap-CHF B 837,25  CHF 22.03.2019
921843 JB EF Swiss S&Mid Cap-CHF C JB EF Swiss S&Mid Cap-CHF C 986,23  CHF 22.03.2019
971985 JB EF Swiss-CHF A JB EF Swiss-CHF A 488,68  CHF 22.03.2019
971986 JB EF Swiss-CHF B JB EF Swiss-CHF B 688,30  CHF 22.03.2019
921844 JB EF Swiss-CHF C JB EF Swiss-CHF C 793,67  CHF 22.03.2019
971981 JB EF US Leading-USD A JB EF US Leading-USD A 486,10  USD 22.03.2019
971982 JB EF US Leading-USD B JB EF US Leading-USD B 741,81  USD 22.03.2019
921845 JB EF US Leading-USD C JB EF US Leading-USD C 859,40  USD 22.03.2019
797939 JB EF US Value-USD A JB EF US Value-USD A 191,04  USD 22.03.2019
797940 JB EF US Value-USD B JB EF US Value-USD B 215,52  USD 22.03.2019
797941 JB EF US Value-USD C JB EF US Value-USD C 259,07  USD 22.03.2019
A1JHDU JB Equity Fund NEWO-CHF B JB Equity Fund NEWO-CHF B 75,39  CHF 17.03.2016
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A1J75D JB MB Emer.Market Inv Grade Bond-CHF B JB MB Emer.Market Inv Grade Bond-CHF B 95,31  CHF 18.12.2018
A1J75E JB MB Emer.Market Inv Grade Bond-CHF C JB MB Emer.Market Inv Grade Bond-CHF C 97,25  CHF 18.12.2018
A1J746 JB MB Emer.Market Inv Grade Bond-EUR A JB MB Emer.Market Inv Grade Bond-EUR A 78,80  EUR 18.12.2018
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A1J748 JB MB Emer.Market Inv Grade Bond-EUR C JB MB Emer.Market Inv Grade Bond-EUR C 99,85  EUR 18.12.2018
A1J75F JB MB Emer.Market Inv Grade Bond-USD A JB MB Emer.Market Inv Grade Bond-USD A 85,34  USD 18.12.2018
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A1J75H JB MB Emer.Market Inv Grade Bond-USD C JB MB Emer.Market Inv Grade Bond-USD C 108,31  USD 19.12.2018
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A1JY1G JB MB Emerging Bond Fund (USD)-CHF B JB MB Emerging Bond Fund (USD)-CHF B 111,83  CHF 22.03.2019
A1JY1H JB MB Emerging Bond Fund (USD)-CHF C JB MB Emerging Bond Fund (USD)-CHF C 116,00  CHF 22.03.2019
A1J1RQ JB MB Emerging Bond Fund (USD)-EUR A JB MB Emerging Bond Fund (USD)-EUR A 81,11  EUR 22.03.2019
A1J1RR JB MB Emerging Bond Fund (USD)-EUR B JB MB Emerging Bond Fund (USD)-EUR B 108,16  EUR 22.03.2019
A1J1RS JB MB Emerging Bond Fund (USD)-EUR C JB MB Emerging Bond Fund (USD)-EUR C 112,07  EUR 22.03.2019
987564 JB MB Emerging Bond Fund (USD)-USD A JB MB Emerging Bond Fund (USD)-USD A 134,97  USD 22.03.2019
987565 JB MB Emerging Bond Fund (USD)-USD B JB MB Emerging Bond Fund (USD)-USD B 474,54  USD 22.03.2019
921858 JB MB Emerging Bond Fund (USD)-USD C JB MB Emerging Bond Fund (USD)-USD C 532,20  USD 22.03.2019
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A1J06N JB MB Emerging Markets Corp.BF-CHF B JB MB Emerging Markets Corp.BF-CHF B 110,35  CHF 22.03.2019
A1J06P JB MB Emerging Markets Corp.BF-CHF C JB MB Emerging Markets Corp.BF-CHF C 114,41  CHF 22.03.2019
A1J06F JB MB Emerging Markets Corp.BF-EUR A JB MB Emerging Markets Corp.BF-EUR A 90,35  EUR 22.03.2019
A1J06G JB MB Emerging Markets Corp.BF-EUR B JB MB Emerging Markets Corp.BF-EUR B 113,38  EUR 22.03.2019
A1J06H JB MB Emerging Markets Corp.BF-EUR C JB MB Emerging Markets Corp.BF-EUR C 117,50  EUR 22.03.2019
A1J06J JB MB Emerging Markets Corp.BF-EUR Ca JB MB Emerging Markets Corp.BF-EUR Ca 94,07  EUR 22.03.2019
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A1J06D JB MB Emerging Markets Corp.BF-USD C JB MB Emerging Markets Corp.BF-USD C 127,71  USD 22.03.2019
A1T9CF JB MCO Gl.Excellence Fixed Inc.CHF B JB MCO Gl.Excellence Fixed Inc.CHF B 105,85  CHF 07.03.2019
A0Q6PA JB MCO Global Selection A CHF JB MCO Global Selection A CHF 89,26  CHF 15.06.2011
A0Q6PE JB MCO Global Selection A EUR JB MCO Global Selection A EUR 114,90  EUR 15.06.2011
A0Q6PJ JB MCO Global Selection A USD JB MCO Global Selection A USD 119,94  USD 15.06.2011
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A0Q6PF JB MCO Global Selection B EUR JB MCO Global Selection B EUR 117,53  EUR 15.06.2011
A0Q6PK JB MCO Global Selection B USD JB MCO Global Selection B USD 120,24  USD 15.06.2011
A0Q6PC JB MCO Global Selection C CHF JB MCO Global Selection C CHF 92,02  CHF 15.06.2011
A0Q6PG JB MCO Global Selection C EUR JB MCO Global Selection C EUR 119,65  EUR 15.06.2011
A0Q6PL JB MCO Global Selection C USD JB MCO Global Selection C USD 122,93  USD 15.06.2011
986841 JB MCO Swiss & Global AM Deutsche Akt.B JB MCO Swiss & Global AM Deutsche Akt.B 265,44  EUR 24.11.2016
A0JDYZ JB MIN Vindex-EUR/B JB MIN Vindex-EUR/B 106,95  EUR 16.06.2011
A0JDY0 JB MIN Vindex-EUR/C JB MIN Vindex-EUR/C 107,81  EUR 16.06.2011
972094 JB MM Dollar-USD B JB MM Dollar-USD B 1.890,96  USD 22.03.2019
921847 JB MM Dollar-USD C JB MM Dollar-USD C 1.962,96  USD 22.03.2019
694030 JB MM Dollar-USD E JB MM Dollar-USD E 1.216,51  USD 22.03.2019
971976 JB MM Euro-EUR B JB MM Euro-EUR B 2.005,57  EUR 22.03.2019
921849 JB MM Euro-EUR C JB MM Euro-EUR C 2.088,71  EUR 22.03.2019
694031 JB MM Euro-EUR E JB MM Euro-EUR E 1.141,26  EUR 22.03.2019
972075 JB MM Sterling-GBP B JB MM Sterling-GBP B 2.329,95  GBP 22.03.2019
921850 JB MM Sterling-GBP C JB MM Sterling-GBP C 2.423,30  GBP 22.03.2019
971920 JB MM Swiss Franc-CHF B JB MM Swiss Franc-CHF B 1.419,95  CHF 22.03.2019
921851 JB MM Swiss Franc-CHF C JB MM Swiss Franc-CHF C 1.450,80  CHF 22.03.2019
694033 JB MM Swiss Franc-CHF E JB MM Swiss Franc-CHF E 974,16  CHF 22.03.2019
A0H0Q1 JB MP Adler Global Conv-EUR/A JB MP Adler Global Conv-EUR/A 29,23  EUR 27.01.2012
JUB017 JB MP Balius Sect.Rotation-USD/B JB MP Balius Sect.Rotation-USD/B 92,10  USD 27.06.2012
JUB018 JB MP Balius Sect.Rotation-USD/C JB MP Balius Sect.Rotation-USD/C 95,24  USD 27.06.2012
A0M2X7 JB MP SAM Sust.Healthy Living B JB MP SAM Sust.Healthy Living B 210,90  EUR 22.03.2019
A0M2X8 JB MP SAM Sust.Healthy Living C JB MP SAM Sust.Healthy Living C 232,56  EUR 22.03.2019
A0M2YK JB MP SAM Sust.Healthy Living USD B JB MP SAM Sust.Healthy Living USD B 238,33  USD 22.03.2019
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A0M2X3 JB MP SAM Sustain.Climate-EUR/B JB MP SAM Sustain.Climate-EUR/B 144,36  EUR 22.03.2019
A0M2X4 JB MP SAM Sustain.Climate-EUR/C JB MP SAM Sustain.Climate-EUR/C 160,65  EUR 22.03.2019
A0M2YF JB MP SAM Sustain.Climate-USD/B JB MP SAM Sustain.Climate-USD/B 161,00  USD 22.03.2019
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A1J38S JB MR - Picard Angst EM Fd.A1 EUR JB MR - Picard Angst EM Fd.A1 EUR 84,13  EUR 04.01.2016
A1J38W JB MR - Picard Angst EM Fd.A1 USD JB MR - Picard Angst EM Fd.A1 USD 72,41  USD 04.01.2016
A1J38P JB MR - Picard Angst EM Fd.A2 CHF JB MR - Picard Angst EM Fd.A2 CHF 75,84  CHF 04.01.2016
A1J38T JB MR - Picard Angst EM Fd.A2 EUR JB MR - Picard Angst EM Fd.A2 EUR 82,93  EUR 04.01.2016
A1J38X JB MR - Picard Angst EM Fd.A2 USD JB MR - Picard Angst EM Fd.A2 USD 65,71  USD 04.01.2016
A1J38Q JB MR - Picard Angst EM Fd.C CHF JB MR - Picard Angst EM Fd.C CHF 80,14  CHF 04.01.2016
A1J38U JB MR - Picard Angst EM Fd.C EUR JB MR - Picard Angst EM Fd.C EUR 88,02  EUR 04.01.2016
A1J38Y JB MR - Picard Angst EM Fd.C USD JB MR - Picard Angst EM Fd.C USD 75,57  USD 04.01.2016
750416 JB MSEL Mobifonds Sel.20-CHF/B JB MSEL Mobifonds Sel.20-CHF/B 106,45  CHF 17.07.2013
750415 JB MSEL Mobifonds Sel.50-CHF/B JB MSEL Mobifonds Sel.50-CHF/B 106,17  CHF 17.07.2013
750414 JB MSEL Mobifonds Sel.90-CHF/B JB MSEL Mobifonds Sel.90-CHF/B 107,85  CHF 17.07.2013
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A0Q6NH JB MST Energy Transition A GBP JB MST Energy Transition A GBP 95,18  GBP 10.11.2010
A0Q6M6 JB MST Energy Transition B CHF JB MST Energy Transition B CHF 126,27  CHF 17.12.2010
A0Q6NJ JB MST Energy Transition B GBP JB MST Energy Transition B GBP 95,48  GBP 10.11.2010
A0Q6M7 JB MST Energy Transition C CHF JB MST Energy Transition C CHF 128,31  CHF 17.12.2010
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A0MNQN JB MST Euroland Value Stock-USD/B JB MST Euroland Value Stock-USD/B 74,54  USD 17.12.2010
A0MNQM JB MST Euroland Value Stock-USD/C JB MST Euroland Value Stock-USD/C 77,88  USD 10.11.2010
A0MNP4 JB MST German Value Stock-USD/A JB MST German Value Stock-USD/A 94,92  USD 17.12.2010
A0MNP5 JB MST German Value Stock-USD/B JB MST German Value Stock-USD/B 102,93  USD 17.12.2010
A0MNP6 JB MST German Value Stock-USD/C JB MST German Value Stock-USD/C 103,77  USD 10.11.2010
JB MST Gl.Opportunities St.-EUR/A JB MST Gl.Opportunities St.-EUR/A 0,00 
JB MST Gl.Opportunities St.-EUR/B JB MST Gl.Opportunities St.-EUR/B 0,00 
JB MST Gl.Opportunities St.-EUR/C JB MST Gl.Opportunities St.-EUR/C 0,00 
JB MST Global Contrarian Stock CHF/A JB MST Global Contrarian Stock CHF/A 0,00 
JB MST Global Contrarian Stock CHF/B JB MST Global Contrarian Stock CHF/B 0,00 
JB MST Global Contrarian Stock CHF/C JB MST Global Contrarian Stock CHF/C 0,00 
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A0JC1G JB MST Global Contrarian Stock EUR/B JB MST Global Contrarian Stock EUR/B 124,81  EUR 18.07.2013
A0JC1H JB MST Global Contrarian Stock EUR/C JB MST Global Contrarian Stock EUR/C 131,27  EUR 18.07.2013
A1KCC9 JB MST Japan Stock Fund-CHF Ah JB MST Japan Stock Fund-CHF Ah 150,69  CHF 25.03.2019
A1KCDA JB MST Japan Stock Fund-CHF Bh JB MST Japan Stock Fund-CHF Bh 158,68  CHF 25.03.2019
A1KCDB JB MST Japan Stock Fund-CHF Ch JB MST Japan Stock Fund-CHF Ch 166,19  CHF 25.03.2019
A1T89K JB MST Japan Stock Fund-EUR Ah JB MST Japan Stock Fund-EUR Ah 117,99  EUR 25.03.2019
A1T83E JB MST Japan Stock Fund-EUR Bh JB MST Japan Stock Fund-EUR Bh 123,87  EUR 25.03.2019
A1T83F JB MST Japan Stock Fund-EUR Ch JB MST Japan Stock Fund-EUR Ch 129,39  EUR 25.03.2019
972685 JB MST Japan Stock Fund-JPY A JB MST Japan Stock Fund-JPY A 14.784,00  JPY 25.03.2019
972686 JB MST Japan Stock Fund-JPY B JB MST Japan Stock Fund-JPY B 18.062,00  JPY 25.03.2019
921839 JB MST Japan Stock Fund-JPY C JB MST Japan Stock Fund-JPY C 21.007,00  JPY 25.03.2019
A0MNP8 JB MST Japan Stock-USD/A JB MST Japan Stock-USD/A 78,92  USD 11.11.2010
A0MNP9 JB MST Japan Stock-USD/B JB MST Japan Stock-USD/B 82,44  USD 20.12.2010
A0MNQA JB MST Japan Stock-USD/C JB MST Japan Stock-USD/C 85,06  USD 20.12.2010
A1JAYW JB Multirange Syz AM Global Equities C JB Multirange Syz AM Global Equities C 1.158,59  EUR 10.10.2014
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A1JQ9K JB Multistock Africa Opportunities EUR B JB Multistock Africa Opportunities EUR B 81,17  EUR 28.11.2013
A1JQ9L JB Multistock Africa Opportunities EUR C JB Multistock Africa Opportunities EUR C 82,22  EUR 28.11.2013
JUB070 JB PMF JB Physical Gold CHF A JB PMF JB Physical Gold CHF A 1.189,09  CHF 12.02.2019
JUB072 JB PMF JB Physical Gold CHF AX JB PMF JB Physical Gold CHF AX 1.193,25  CHF 12.02.2019
JUB069 JB PMF JB Physical Gold EUR A JB PMF JB Physical Gold EUR A 871,74  EUR 12.02.2019
JUB073 JB PMF JB Physical Gold EUR AX JB PMF JB Physical Gold EUR AX 874,84  EUR 12.02.2019
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JUB074 JB PMF JB Physical Gold USD AX JB PMF JB Physical Gold USD AX 1.256,95  USD 12.02.2019
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JB Real Est Sec America-USD/B JB Real Est Sec America-USD/B 0,00 
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A0MP9A JB Real Est Sec Asia-USD/B JB Real Est Sec Asia-USD/B 82,30  USD 30.11.2010
JB Real Est Sec Europe-EUR/A JB Real Est Sec Europe-EUR/A 0,00 
JB Real Est Sec Europe-EUR/B JB Real Est Sec Europe-EUR/B 0,00 
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A0B8QT JB SAM Smart Materials Fund-EUR/C JB SAM Smart Materials Fund-EUR/C 299,77  EUR 22.03.2019
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A0YCP5 JB SF Challenger Asset Alloction CHF/B JB SF Challenger Asset Alloction CHF/B 96,93  CHF 20.03.2012
A0YCPZ JB SF Challenger Asset Alloction EUR/A JB SF Challenger Asset Alloction EUR/A 95,86  EUR 20.03.2012
A0YCP0 JB SF Challenger Asset Alloction EUR/B JB SF Challenger Asset Alloction EUR/B 98,43  EUR 20.03.2012
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A0YCQF JB SF Defender Asset Alloction CHF/B JB SF Defender Asset Alloction CHF/B 100,35  CHF 26.09.2012
A1JT7B JB Smart Equity ETF World S JB Smart Equity ETF World S 145,84  EUR 24.09.2015
A0BK3D JB Strat Fixed Income-CHF/B JB Strat Fixed Income-CHF/B 109,40  CHF 17.07.2013
973208 JB Strat Fixed Income-EUR/B JB Strat Fixed Income-EUR/B 137,92  EUR 17.07.2013
973835 JB Strategy Balanced-CHF A JB Strategy Balanced-CHF A 120,74  CHF 22.03.2019
973836 JB Strategy Balanced-CHF B JB Strategy Balanced-CHF B 159,05  CHF 22.03.2019
A1J385 JB Strategy Balanced-CHF C JB Strategy Balanced-CHF C 124,40  CHF 22.03.2019
921722 JB Strategy Balanced-EUR A JB Strategy Balanced-EUR A 116,93  EUR 22.03.2019
921719 JB Strategy Balanced-EUR B JB Strategy Balanced-EUR B 162,99  EUR 22.03.2019
A1J387 JB Strategy Balanced-EUR C JB Strategy Balanced-EUR C 127,63  EUR 22.03.2019
A0HNLU JB Strategy Balanced-GBP/A JB Strategy Balanced-GBP/A 100,99  GBP 14.10.2010
A0HNLT JB Strategy Balanced-GBP/B JB Strategy Balanced-GBP/B 110,91  GBP 14.10.2010
A0HNLR JB Strategy Balanced-USD A JB Strategy Balanced-USD A 124,34  USD 22.03.2019
A0HNLQ JB Strategy Balanced-USD B JB Strategy Balanced-USD B 145,27  USD 22.03.2019
A1J389 JB Strategy Balanced-USD C JB Strategy Balanced-USD C 131,07  USD 22.03.2019
A0BK3E JB Strategy Equity-CHF/B JB Strategy Equity-CHF/B 124,27  CHF 18.07.2013
973209 JB Strategy Equity-EUR/B JB Strategy Equity-EUR/B 131,57  EUR 18.07.2013
933900 JB Strategy Growth-CHF A JB Strategy Growth-CHF A 85,09  CHF 22.03.2019
933901 JB Strategy Growth-CHF B JB Strategy Growth-CHF B 101,21  CHF 22.03.2019
A1J39B JB Strategy Growth-CHF C JB Strategy Growth-CHF C 131,46  CHF 22.03.2019
933902 JB Strategy Growth-EUR A JB Strategy Growth-EUR A 98,64  EUR 22.03.2019
933903 JB Strategy Growth-EUR B JB Strategy Growth-EUR B 124,73  EUR 22.03.2019
A1J39D JB Strategy Growth-EUR C JB Strategy Growth-EUR C 136,86  EUR 22.03.2019
921724 JB Strategy Income-CHF A JB Strategy Income-CHF A 94,73  CHF 22.03.2019
921723 JB Strategy Income-CHF B JB Strategy Income-CHF B 121,95  CHF 22.03.2019
A1J39F JB Strategy Income-CHF C JB Strategy Income-CHF C 111,71  CHF 22.03.2019
921726 JB Strategy Income-EUR A JB Strategy Income-EUR A 111,46  EUR 22.03.2019
921725 JB Strategy Income-EUR B JB Strategy Income-EUR B 163,41  EUR 22.03.2019
A1J39H JB Strategy Income-EUR C JB Strategy Income-EUR C 117,21  EUR 22.03.2019
250820 JB Strategy Income-USD A JB Strategy Income-USD A 128,77  USD 22.03.2019
250822 JB Strategy Income-USD B JB Strategy Income-USD B 159,30  USD 22.03.2019
A1J39K JB Strategy Income-USD C JB Strategy Income-USD C 120,89  USD 22.03.2019
250823 JB Strategy Income-USD E