 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 45,29 | 19.9. |   | 0,51 | -2,01 | -37,75 | 2,54 |  | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 137,66 | 19.9. | | 0,97 | -4,73 | -32,49 | 6,53 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 46,82 | 19.9. | | 1,47 | -0,87 | -36,02 | 7,14 | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 102,98 | 19.9. | | -3,47 | -8,18 | -34,34 | -0,01 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 152,71 | 19.9. | | 0,33 | -1,98 | -36,74 | 5,95 | | A1C1GJ | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR | EUR | 160,10 | 19.9. | | -0,34 | -6,43 | -36,01 | -2,68 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 50,98 | 19.9. | | 0,14 | -2,67 | -39,39 | -2,15 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 199,08 | 19.9. | | 1,49 | -0,84 | -35,94 | 7,36 | | A2JK70 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR | EUR | 92,87 | 19.9. | | 1,11 | -4,55 | -32,10 | -6,37 | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 133,55 | 19.9. | | 1,61 | -0,68 | -35,65 | 8,17 | | A1H6ZR | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR | EUR | 133,64 | 19.9. | | -0,38 | -6,49 | -36,12 | -2,88 | | 541474 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD | USD | 204,82 | 19.9. | | 2,05 | -0,08 | -34,47 | 11,52 | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND - EUR (HEDGED) | EUR | 107,99 | 19.9. | | 3,21 | 8,02 | - | - | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 104,65 | 19.9. | | 3,16 | 6,96 | - | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,18 | 19.9. | | 2,91 | 7,59 | - | - | | JP0017 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED) | GBP | 110,23 | 19.9. | | 3,96 | 9,03 | - | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 116,20 | 19.9. | | 3,67 | 11,29 | - | - | | A3DXVU | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD (HEDGED) | USD | 111,55 | 19.9. | | 4,19 | 9,51 | - | - | | JP0018 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - GBP (HEDGED) | GBP | 111,06 | 19.9. | | 4,26 | 9,48 | - | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 112,38 | 19.9. | | 4,50 | 9,95 | - | - | |
|
|
|
