 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 100,06 | 19.9. |   | 6,31 | 4,71 | -16,27 | - |  | A1W0GV | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - USD | USD | 115,51 | 19.9. | | 6,84 | 8,95 | -20,51 | 15,96 | | A2JK7C | JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD | USD | 115,42 | 19.9. | | 6,96 | 9,11 | -20,15 | 16,81 | | A0ETTV | JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD | USD | 24,11 | 19.9. | | 7,44 | 9,79 | -18,60 | 20,55 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 24,46 | 19.9. | | 7,19 | 8,90 | -1,09 | 28,47 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 17,00 | 19.9. | | 7,39 | 12,88 | -6,08 | 28,40 | | A1JKGC | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD | SGD | 18,27 | 19.9. | | 5,61 | 7,53 | -10,18 | 21,07 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 27,20 | 19.9. | | 7,68 | 13,24 | -6,21 | 29,09 | | A1WYZU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP | GBP | 123,05 | 19.9. | | 2,87 | 5,32 | -3,77 | 20,81 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 156,51 | 19.9. | | 6,88 | 12,40 | -6,84 | 28,20 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 184,31 | 19.9. | | 7,83 | 9,77 | 1,31 | 33,76 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 197,79 | 19.9. | | 8,36 | 14,21 | -3,82 | 34,52 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 164,49 | 19.9. | | 6,70 | 12,46 | -5,29 | 32,47 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 148,81 | 19.9. | | 6,59 | 8,03 | -3,43 | 23,48 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 165,53 | 19.9. | | 7,11 | 12,40 | -8,32 | 24,19 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 170,68 | 19.9. | | 7,86 | 9,81 | 1,43 | 34,03 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 163,61 | 19.9. | | 8,39 | 14,26 | -3,71 | 34,79 | | A2JQWU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR | EUR | 143,88 | 19.9. | | 7,98 | 9,97 | 1,89 | 35,04 | | A3CNZ3 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD | USD | 89,15 | 19.9. | | 8,51 | 14,44 | -3,27 | - | | A0X9QA | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD | USD | 247,34 | 19.9. | | 8,98 | 15,13 | -1,49 | 40,02 | |
|
|
|
