 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 125,63 | 8.7. |   | 5,06 | 19,62 | -26,03 | -24,44 |  | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 101,98 | 8.7. | | -6,73 | 11,04 | -35,57 | -26,26 | | A2PVQW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 99,44 | 8.7. | | 3,21 | 18,92 | -19,39 | -26,84 | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 108,35 | 8.7. | | 5,22 | 19,91 | -25,63 | -23,80 | | A2QCW1 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD | USD | 65,03 | 8.7. | | 5,23 | 19,90 | -25,64 | - | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 79,81 | 8.7. | | -7,66 | 8,99 | -38,99 | -32,63 | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 66,43 | 8.7. | | 5,48 | 20,54 | -24,32 | - | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 93,38 | 8.7. |  | 2,98 | 4,02 | 2,68 | -6,62 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 103,98 | 8.7. | | 4,08 | 6,09 | 9,72 | 3,78 | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,11 | 8.7. | | 1,63 | 1,76 | -2,99 | -17,08 | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,29 | 8.7. | | 4,77 | 6,15 | 9,20 | 4,21 | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 82,68 | 8.7. | | 3,73 | 5,74 | 9,35 | 3,42 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 101,44 | 8.7. | | -7,76 | -1,51 | -3,65 | - | | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 92,89 | 8.7. | | 3,28 | 4,61 | 4,39 | - | | JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 99,08 | 8.7. | | 4,44 | 6,74 | 11,61 | - | | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,81 | 8.7. | | 1,98 | 4,78 | 19,33 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 89,94 | 8.7. | | 4,65 | 7,26 | 12,67 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 91,11 | 8.7. | | 2,72 | 3,51 | 1,15 | -8,89 | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 94,40 | 8.7. | | 3,82 | 5,56 | 8,08 | - | | JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 100,68 | 8.7. | | 4,68 | 7,25 | 13,39 | - | |
|
|
|
