 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 102,25 | 19.9. |   | 18,13 | 25,82 | - | - |  | A3C7UK | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP | GBP | 102,48 | 19.9. | | 14,09 | 21,42 | - | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 102,54 | 19.9. | | 18,71 | 29,75 | - | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 100,51 | 19.9. | | 17,34 | 23,83 | - | - | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 99,98 | 19.9. | | 17,44 | 25,02 | - | - | | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 100,25 | 19.9. | | 13,34 | 20,62 | - | - | | A3DCVP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR | EUR | 123,28 | 19.9. | | 16,71 | 22,67 | - | - | | A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 97,96 | 19.9. | | 16,81 | 23,87 | - | - | | A3C7UR | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD | USD | 98,15 | 19.9. | | 17,29 | 27,63 | - | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 103,87 | 19.9. | | 18,03 | 24,56 | - | - | | A3C7UT | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED) | EUR | 102,16 | 19.9. | | 18,15 | 25,80 | - | - | | A3DHNJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP | JPY | 13,830,00 | 19.9. | | 20,15 | 25,81 | - | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 102,29 | 19.9. | | 18,60 | 29,63 | - | - | | A3C7UV | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR | EUR | 101,84 | 19.9. | | 17,34 | 23,82 | - | - | | A3C7UW | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED) | EUR | 100,00 | 19.9. | | 17,43 | 25,03 | - | - | | A3C7UX | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR | EUR | 104,57 | 19.9. | | 18,12 | 24,74 | - | - | | A3C7UY | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,95 | 19.9. | | 18,24 | 26,03 | - | - | | A3C7UZ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD | USD | 103,15 | 19.9. | | 18,84 | 29,96 | - | - | | A3DTHA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK | SEK | 1,288,73 | 19.9. | | 20,51 | 19,08 | - | - | | A3C7U3 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR | EUR | 99,77 | 19.9. | | 16,73 | 22,70 | - | - | |
|
|
|
