 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
JP0022 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR | EUR | 103,27 | 7.11. |   | 2,67 | 6,09 | - | - |  | JP0023 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 102,67 | 7.11. | | 1,61 | 5,87 | - | - | | A2PPB8 | JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,25 | 7.11. | | 4,17 | 8,01 | -2,84 | 0,79 | | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 92,95 | 7.11. | | 1,46 | 4,70 | -9,39 | - | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 83,47 | 7.11. | | 3,72 | 7,43 | -5,10 | -1,68 | | A2PPB9 | JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED) | GBP | 104,12 | 7.11. | | 4,92 | 8,87 | -1,33 | 2,61 | | A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,50 | 7.11. | | 3,55 | 7,25 | -2,42 | 3,14 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 135,22 | 7.11. | | 5,19 | 9,25 | 0,96 | 7,27 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 80,98 | 7.11. | | 1,04 | 4,25 | -9,76 | - | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,28 | 7.11. | | 2,61 | 6,27 | -6,12 | -2,74 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 80,10 | 7.11. | | 3,40 | 7,29 | -2,77 | - | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 74,69 | 7.11. | | 3,60 | 7,60 | -0,54 | 5,69 | | A2PQRK | JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED) | AUD | 7,99 | 7.11. | | 3,80 | 7,43 | -3,18 | - | | JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,70 | 7.11. |  | 4,08 | 8,03 | - | - | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 81,09 | 7.11. | | 3,32 | 7,01 | -5,50 | -2,11 | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 80,07 | 7.11. | | 4,41 | 8,33 | -1,81 | 2,11 | | A2JC13 | JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD | HKD | 7,79 | 7.11. | | 4,03 | 8,00 | 0,17 | - | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,54 | 7.11. | | 2,63 | 6,24 | -3,48 | - | | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 7,85 | 7.11. | | 4,56 | 5,77 | -1,78 | - | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,12 | 7.11. | | 3,17 | 6,84 | -2,73 | - | |
|
|
|
