 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J9SM | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 53,25 | 7.4. |   | 0,19 | 3,45 | 3,86 | 7,86 |  | A2JC0T | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD | USD | 85,77 | 7.4. | | 0,62 | 5,20 | 10,47 | 16,57 | | A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 97,17 | 7.4. | | 0,28 | 3,78 | 4,82 | 9,86 | | A2ATHK | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 101,06 | 7.4. | | -0,32 | 1,40 | -0,06 | 4,38 | | JP0024 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR | EUR | 112,15 | 7.4. |  | -4,47 | 4,78 | - | - | | A1H65V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 92,96 | 7.4. | | 0,35 | 4,04 | 5,61 | 10,65 | | A141YR | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - GBP (HEDGED) | GBP | 80,10 | 7.4. | | 0,81 | 5,67 | 10,41 | 17,16 | | A1JM9B | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED) | PLN | 592,86 | 7.4. | | 1,05 | 6,52 | 19,29 | 27,58 | | A1CZDY | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 148,38 | 7.4. | | 0,77 | 5,77 | 12,32 | 19,70 | | A1JXJH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 58,50 | 7.4. | | 0,79 | 5,65 | 10,40 | 17,12 | | A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 100,92 | 7.4. | | 0,76 | 5,77 | 12,31 | 19,67 | | A2H8R9 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD | USD | 101,55 | 7.4. | | 0,76 | 5,77 | 12,32 | 19,56 | | A1CZD0 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 74,86 | 7.4. | | -0,07 | 2,45 | 0,81 | 2,94 | | A1JM9C | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED) | PLN | 490,35 | 7.4. | | 0,63 | 4,87 | 13,86 | 18,60 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 113,09 | 7.4. | | 0,35 | 4,15 | 7,21 | 11,12 | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 52,08 | 7.4. | | -0,08 | 2,44 | 0,79 | 2,92 | | A1J9SN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED) | EUR | 54,97 | 7.4. | | -0,08 | 2,44 | 0,80 | 2,93 | | A2JC0U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD | USD | 76,07 | 7.4. | | 0,36 | 4,16 | 7,25 | 11,28 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,68 | 7.4. | | 0,29 | 3,82 | 4,94 | 10,08 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 85,31 | 7.4. | | 0,36 | 4,09 | 5,74 | 10,86 | |
|
|
|
