 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 100,84 | 13.10. |   | 4,07 | 3,87 | 14,54 | 8,20 |  | A1H65V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 96,60 | 13.10. | | 4,27 | 4,14 | 15,41 | 9,26 | | A1CZDY | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 156,16 | 13.10. | | 6,05 | 6,27 | 22,74 | 19,29 | | A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 101,67 | 13.10. | | 6,04 | 6,27 | 22,73 | 19,30 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 97,24 | 13.10. | | 4,10 | 3,91 | 14,68 | 8,41 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 88,66 | 13.10. | | 4,31 | 4,17 | 15,55 | 9,47 | | A1CZD2 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD | USD | 145,28 | 13.10. | | 6,08 | 6,32 | 22,88 | 19,52 | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 138,22 | 13.10. | | -2,18 | -0,73 | 49,62 | - | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 38,93 | 13.10. | | 9,08 | 5,22 | 78,74 | 59,68 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,82 | 13.10. | | 8,99 | 5,10 | 78,41 | 59,26 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 361,07 | 13.10. | | 9,92 | 6,23 | 84,16 | 67,90 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 276,19 | 13.10. | | 6,09 | 3,60 | 70,33 | 59,14 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,28 | 13.10. | | 8,24 | 4,16 | 73,43 | 51,89 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 127,96 | 13.10. | | -1,43 | 0,24 | 54,43 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 148,71 | 13.10. | | 4,34 | 6,82 | 39,82 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 141,55 | 13.10. | | 12,01 | 10,52 | 54,63 | - | | A40R9V | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF | HUF | 9,779,72 | 13.10. | | -0,60 | -2,20 | - | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 141,82 | 13.10. | | 16,40 | 13,26 | 66,95 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 154,41 | 13.10. | | 5,03 | 7,73 | 43,44 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 146,87 | 13.10. | | 12,76 | 11,46 | 58,62 | - | |
|
|
|
