 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 122,74 | 16.4. |   | -3,06 | 2,57 | -2,98 | 11,11 |  | A1JM4G | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR | EUR | 69,82 | 16.4. | | -3,05 | 2,60 | -3,19 | 10,88 | | A1JM4H | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR | EUR | 123,89 | 16.4. | | -3,05 | 2,57 | -3,04 | 10,96 | | A1JM4J | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR | EUR | 69,74 | 16.4. | | -3,06 | 2,57 | -3,24 | 10,80 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 19,92 | 16.4. |  | -2,54 | -10,23 | -12,86 | 96,26 | | A1JXX4 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP | GBP | 131,49 | 16.4. | | 0,84 | -9,88 | -10,21 | 93,03 | | A0YCGK | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD | SGD | 17,55 | 16.4. | | 2,81 | -7,73 | -12,16 | 87,90 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 13,85 | 16.4. | | 6,70 | -4,02 | -8,40 | 104,88 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 14,81 | 16.4. | | -2,50 | -10,20 | -12,91 | 96,16 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 20,22 | 16.4. | | -2,32 | -9,53 | -10,93 | 103,63 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 12,49 | 16.4. | | 7,03 | -3,25 | -6,30 | 112,78 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 129,73 | 16.4. | | -2,32 | -9,55 | -10,96 | 103,56 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 11,63 | 16.4. | | -2,76 | -11,09 | -15,42 | 86,68 | | A0KDTF | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD | USD | 8,19 | 16.4. | | 6,50 | -4,99 | -11,17 | 94,54 | | A2N8J8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD | USD | 154,39 | 16.4. | | 6,45 | -5,00 | -11,25 | 94,40 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 166,37 | 16.4. | | -2,31 | -9,51 | -10,85 | 103,98 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 132,50 | 16.4. | | 7,08 | -3,04 | -5,65 | - | | A0DPLR | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND X (ACC) - EUR | EUR | 27,03 | 16.4. | | -2,07 | -8,77 | -8,65 | 112,33 | | A3DB51 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 121,98 | 16.4. | | -9,57 | -0,35 | - | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 122,37 | 16.4. | | -14,81 | -1,51 | - | - | |
|
|
|
