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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 81,44 | 7.11. | | 6,89 | 4,79 | 27,79 | -0,51 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 131,97 | 7.11. | | 1,88 | 4,78 | 9,51 | 4,03 | | A2AN77 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 99,65 | 7.11. | | 2,72 | 4,78 | -0,66 | 2,16 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 112,29 | 6.11. | | 2,12 | 4,77 | -3,26 | 10,53 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,912,20 | 7.11. | | 4,02 | 4,77 | - | - | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 94,81 | 7.11. | | -0,05 | 4,75 | -11,46 | -9,29 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 114,228,10 | 7.11. | | 3,70 | 4,73 | 7,98 | 10,14 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,23 | 7.11. | | 1,40 | 4,72 | -10,08 | -4,98 | | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 92,95 | 7.11. | | 1,46 | 4,70 | -9,39 | - | | A2QLF4 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED) | CHF | 88,62 | 7.11. | | -0,49 | 4,69 | -11,26 | - | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 84,70 | 7.11. | | -0,12 | 4,69 | -11,64 | - | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 106,64 | 7.11. | | -0,11 | 4,68 | -11,64 | -9,60 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 109,52 | 6.11. | | 2,03 | 4,66 | -3,55 | 9,97 | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,10 | 7.11. | | 1,50 | 4,65 | -15,01 | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,44 | 7.11. | | 2,76 | 4,64 | 0,40 | 0,13 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 103,45 | 6.11. | | 2,00 | 4,62 | -3,66 | 9,76 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,53 | 7.11. | | -0,16 | 4,59 | -11,76 | -9,79 | | A0HME5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD | USD | 132,98 | 7.11. | | 6,13 | 4,58 | 2,38 | 18,06 | | A2PHGC | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED) | SEK | 1,103,77 | 6.11. | | 1,93 | 4,50 | -3,29 | 10,71 | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 102,60 | 7.11. | | -0,68 | 4,47 | - | - | |
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