 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 43,37 | 14.10. |   | 11,98 | 15,41 | 99,13 | 76,23 |  | A1W5W4 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED) | EUR | 111,73 | 14.10. | | 11,69 | 11,73 | - | - | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 696,56 | 14.10. | | 13,49 | 17,38 | 109,66 | 91,97 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 170,30 | 14.10. | | 14,05 | 18,11 | - | - | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 152,79 | 14.10. | | 1,09 | 1,75 | 38,07 | 33,20 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 181,11 | 14.10. | | 2,75 | 3,78 | 47,20 | 46,51 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 173,60 | 14.10. | | 1,53 | 2,31 | 40,36 | 36,84 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 207,64 | 14.10. | | 3,11 | 4,25 | 49,24 | 50,01 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 208,25 | 14.10. | | 3,15 | 4,29 | 49,32 | 50,21 | | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 106,02 | 14.10. | | 4,11 | 3,98 | 23,99 | 13,74 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 191,23 | 14.10. | | 5,93 | 6,14 | 32,06 | 24,79 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 93,31 | 14.10. | | 5,93 | 6,14 | 32,06 | 24,79 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 163,66 | 14.10. | | 6,31 | 6,62 | 33,85 | 27,64 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 348,58 | 14.10. | | -2,30 | 2,48 | 59,88 | 100,08 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 33,43 | 14.10. | | 7,22 | 6,57 | 78,48 | 77,72 | | A3ERHK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - SEK (HEDGED) | SEK | 1,437,09 | 14.10. | | 7,26 | 6,44 | - | - | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 58,25 | 14.10. | | 9,00 | 8,68 | 90,42 | 96,99 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 247,06 | 14.10. | | -2,38 | 2,37 | 59,40 | 99,04 | | A3ERHL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR (HEDGED) | EUR | 144,23 | 14.10. | | 7,15 | 6,44 | - | - | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,15 | 14.10. | | 2,67 | 6,62 | 59,69 | 92,25 | |
|
|
|
