 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 15,14 | 27.2. |   | 1,99 | 2,60 | 11,54 | -9,95 |  | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 103,96 | 27.2. | | 1,98 | 2,59 | 11,53 | -9,96 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 16,19 | 27.2. | | 2,02 | 2,79 | 12,21 | -9,06 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 105,30 | 27.2. | | 2,02 | 2,80 | 12,20 | -9,06 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,60 | 27.2. | | 1,95 | 2,39 | 10,86 | -10,85 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 122,47 | 27.2. | | 2,02 | 2,84 | 12,34 | -8,87 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 101,49 | 27.2. | | 2,04 | 2,95 | 12,63 | -8,51 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 113,33 | 27.2. | | 0,27 | 1,82 | 8,50 | 8,04 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,69 | 27.2. | | 0,30 | 1,99 | 9,08 | 8,62 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,66 | 27.2. |  | 1,64 | 2,71 | 11,88 | -6,88 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 100,17 | 27.2. |  | 1,62 | 2,66 | 11,88 | -6,88 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 119,74 | 27.2. | | 1,69 | 3,07 | 13,26 | -4,97 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 16,65 | 27.2. | | 1,15 | 3,16 | 16,43 | 0,00 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,69 | 27.2. | | 1,21 | 3,66 | 18,03 | 2,27 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 112,06 | 27.2. | | 1,24 | 3,68 | 18,17 | 2,48 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,56 | 27.2. | | 0,53 | 2,19 | 9,36 | 4,04 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,24 | 27.2. | | 0,54 | 2,21 | 9,33 | 4,04 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,85 | 27.2. | | 0,55 | 2,36 | 9,83 | 4,88 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,97 | 27.2. | | 0,57 | 2,39 | 9,96 | 5,07 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 528,15 | 27.2. | | 7,16 | 24,23 | 61,28 | 94,82 | |
|
|
|
