 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 84,99 | 7.11. |   | 6,71 | 9,50 | -13,23 | 0,74 |  | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 109,73 | 7.11. | | 8,87 | 15,67 | -16,83 | 1,99 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 110,74 | 7.11. | | 9,98 | 12,45 | -14,91 | -3,18 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 530,49 | 7.11. |  | 9,23 | 8,86 | -20,14 | -2,03 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 128,28 | 7.11. | | 7,38 | 13,83 | -20,59 | -5,50 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 160,12 | 7.11. | | 11,54 | 14,31 | -10,83 | 4,61 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 144,23 | 7.11. | | 8,90 | 15,72 | -16,74 | 2,20 | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 118,43 | 7.11. | | 11,68 | 14,48 | -10,43 | 5,39 | | A2JC0A | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD | USD | 108,52 | 7.11. | | 9,05 | 15,89 | -16,36 | 2,97 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 110,09 | 7.11. | | 9,99 | 12,45 | -14,95 | -3,26 | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 137,21 | 7.11. | | 12,27 | 15,18 | -8,61 | 9,08 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 119,25 | 7.11. | | 7,46 | 10,39 | -10,97 | 5,25 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 566,11 | 7.11. | | 9,62 | 16,60 | -14,66 | 6,56 | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 153,24 | 7.11. | | 7,44 | 10,37 | -10,97 | - | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,41 | 7.11. | | 6,48 | 12,88 | -2,18 | 24,22 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 19,90 | 7.11. | | 4,03 | 14,30 | -8,59 | 21,49 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,54 | 7.11. | | 1,89 | 8,17 | -4,78 | 19,74 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 140,40 | 7.11. | | 3,98 | 14,28 | -8,72 | 21,27 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 173,38 | 7.11. | | 7,28 | 13,86 | 0,09 | 29,00 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 33,89 | 7.11. | | 4,73 | 15,23 | -6,56 | 25,94 | |
|
|
|
