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KAG: JPMorgan AM (EU)
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A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 82,69 | 2.4. |   | -8,30 | -20,14 | -34,18 | -16,28 |  | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 82,33 | 2.4. | | -8,32 | -20,20 | -34,36 | -16,61 | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 56,21 | 2.4. | | -12,03 | -20,25 | -32,33 | - | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 8,40 | 2.4. | | -8,89 | -20,45 | -33,49 | -15,32 | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 75,78 | 2.4. | | -9,09 | -20,74 | -35,25 | -18,90 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 79,48 | 2.4. | | -9,10 | -20,78 | -35,33 | -19,07 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 80,05 | 2.4. | | -9,11 | -20,78 | -35,34 | -19,06 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 8,46 | 2.4. | | -9,13 | -20,79 | -33,80 | -15,06 | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 53,34 | 2.4. | | -9,12 | -20,81 | -35,40 | - | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 65,11 | 2.4. | | -9,12 | -20,84 | -35,47 | -19,34 | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 56,12 | 2.4. | | -8,55 | -20,99 | -36,29 | - | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 78,06 | 2.4. | | -9,22 | -21,15 | -36,20 | -20,89 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 77,73 | 2.4. | | -9,24 | -21,21 | -36,36 | -21,19 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 8,21 | 2.4. | | -9,28 | -21,28 | -34,84 | -17,32 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 62,10 | 2.4. | | -9,45 | -21,95 | -38,11 | -24,81 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 52,73 | 2.4. | | -11,15 | -22,19 | -32,53 | - | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 74,79 | 2.4. | | -9,65 | -22,61 | -39,00 | -23,49 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 75,31 | 2.4. | | -9,66 | -22,61 | -39,00 | -23,50 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 61,49 | 2.4. | | -9,68 | -22,67 | -39,14 | -23,77 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 73,13 | 2.4. | | -9,78 | -23,02 | -39,97 | -25,50 | |
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