 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W309 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR | EUR | 89,40 | 28.11. |   | 2,56 | 6,82 | -11,49 | - |  | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 131,89 | 28.11. | | 3,22 | 7,57 | -9,61 | -7,43 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,58 | 28.11. | | 3,19 | 3,53 | 5,96 | 4,63 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,91 | 28.11. | | 3,36 | 3,72 | 6,31 | 4,96 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 111,18 | 28.11. | | 2,93 | 3,24 | 5,45 | 4,12 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,32 | 28.11. | | 3,02 | 7,16 | -8,45 | -7,69 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 99,96 | 28.11. | | 3,01 | 7,17 | -8,49 | -7,69 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 116,15 | 28.11. | | 3,37 | 7,59 | -7,36 | -5,81 | | A0X8TA | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR | EUR | 106,82 | 28.11. | | 2,67 | 6,79 | -9,44 | -9,30 | | A0X8TB | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND I (ACC) - EUR | EUR | 108,42 | 28.11. | | 3,41 | 7,63 | - | - | | JPM009 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND X (ACC) - EUR | EUR | 103,44 | 28.11. | | - | - | - | - | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,99 | 28.11. | | 4,65 | 8,41 | -3,03 | -2,74 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 15,93 | 28.11. | | 5,01 | 8,89 | -1,73 | -0,56 | | A0RFA1 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR | EUR | 15,01 | 28.11. | | 4,24 | 7,99 | -4,15 | -4,64 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 106,92 | 28.11. | | 5,08 | 8,91 | -1,59 | -0,34 | | JP0003 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I2 (ACC) - EUR | EUR | 111,70 | 28.11. | | 5,16 | 9,01 | - | - | | A0RFA4 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR | EUR | 115,33 | 28.11. | | 5,48 | 9,37 | -0,37 | 1,73 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,24 | 28.11. | | 2,79 | 4,05 | 1,51 | 0,60 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,17 | 28.11. | | 2,78 | 4,03 | 1,57 | 0,59 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,50 | 28.11. | | 2,93 | 4,23 | 2,01 | 1,38 | |
|
|
|
