|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 146,46 | 28.11. | | 13,96 | 18,80 | 33,14 | 40,64 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 23,10 | 28.11. | | 12,35 | 16,96 | 27,13 | 30,07 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 162,20 | 28.11. | | 13,99 | 18,85 | 33,31 | 40,95 | | A0JKTM | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR | EUR | 113,16 | 28.11. | | 14,00 | 18,84 | 33,29 | 40,92 | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 143,77 | 28.11. | | 14,15 | 19,02 | 33,93 | 42,01 | | A3DCLR | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR | EUR | 110,09 | 28.11. | | 14,15 | 19,02 | - | - | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 199,19 | 28.11. | | 14,79 | 19,75 | 36,36 | 46,38 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 173,88 | 28.11. | | 9,72 | 15,78 | 13,89 | 45,59 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 188,36 | 28.11. | | 10,71 | 16,92 | 17,36 | 53,09 | | A3CM37 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 119,79 | 28.11. | | 10,72 | 16,93 | 17,36 | - | | A2DHEA | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 151,50 | 28.11. | | 8,93 | 14,88 | 11,27 | 39,99 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 188,97 | 28.11. | | 10,75 | 16,97 | 17,50 | 53,40 | | A2PW4Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 148,83 | 28.11. | | 10,85 | 17,09 | 17,85 | - | | A3CUA4 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 114,82 | 28.11. | | 8,92 | 14,85 | 11,21 | - | | A2DHED | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 175,74 | 28.11. | | 11,32 | 17,63 | 19,49 | 57,74 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 131,87 | 28.11. | | 10,69 | 19,35 | -5,44 | 31,87 | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,407,47 | 28.11. | | 14,58 | 20,58 | 6,13 | - | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 136,92 | 28.11. | | 11,45 | 20,25 | -3,31 | 36,92 | | A3CS4V | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP | GBP | 92,08 | 28.11. | | 6,69 | 15,33 | -4,94 | - | | A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 122,18 | 28.11. | | 9,64 | 18,11 | -8,38 | 22,18 | |
|
|
|