 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 260,49 | 10.10. |  | -0,01 | 3,30 | 47,96 | 89,65 |  | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 608,39 | 10.10. |  | 11,46 | 9,22 | 76,42 | 85,77 |  | A419PY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR | EUR | 108,59 | 10.10. |  | - | - | - | - |  | A3EW9K | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 134,14 | 10.10. |  | 9,27 | 8,68 | - | - |  | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 397,71 | 10.10. |  | 11,39 | 9,13 | 76,01 | 85,13 |  | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 370,35 | 10.10. |  | 0,77 | 4,33 | 52,55 | 99,79 |  | A0MM8F | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 106,02 | 10.10. |  | 8,69 | - | - | - |  | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 711,36 | 10.10. |  | 12,34 | 10,33 | 81,91 | 95,59 |  | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 225,54 | 10.10. |  | 12,32 | 10,31 | 81,88 | 95,55 |  | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 515,16 | 10.10. |  | 10,80 | 8,40 | 72,42 | 78,71 |  | A3D1A6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR | EUR | 136,50 | 10.10. |  | 0,80 | 4,37 | - | - |  | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 142,39 | 10.10. |  | 8,74 | 8,08 | - | - |  | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 233,94 | 10.10. |  | 12,38 | 10,38 | 82,15 | 96,00 |  | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 136,05 | 10.10. |  | 12,35 | 10,35 | - | - |  | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 110,67 | 10.10. |  | 3,07 | 3,41 | - | - |  | A3EMDH | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD | USD | 115,02 | 10.10. |  | 4,83 | 5,52 | - | - |  | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 111,37 | 10.10. |  | 3,32 | 3,72 | - | - |  | A3EMDL | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD | USD | 115,99 | 10.10. |  | 5,16 | 5,95 | - | - |  | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 109,76 | 10.10. |  | 2,78 | 3,03 | - | - |  | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 113,94 | 10.10. |  | 4,50 | 5,09 | - | - |  |
|
|
|