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KAG: JPMorgan AM (EU)
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A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 81,79 | 19.9. |   | 1,91 | 6,69 | -41,25 | - |  | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 86,53 | 19.9. | | 2,44 | 9,01 | -39,09 | - | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 64,92 | 19.9. | | -1,64 | 1,92 | -37,16 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 62,24 | 19.9. | | 2,23 | 8,79 | -39,22 | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 95,93 | 19.9. | | 0,52 | 4,66 | -43,39 | - | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 100,52 | 19.9. | | 1,97 | 6,77 | -41,13 | - | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 106,49 | 19.9. | | 2,97 | 8,18 | -38,64 | - | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 10,63 | 19.9. | | 2,02 | 6,94 | -38,98 | - | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 106,69 | 19.9. | | 2,50 | 9,09 | -38,95 | - | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 95,26 | 19.9. | | 0,21 | 4,34 | -43,57 | - | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 99,80 | 19.9. | | 1,68 | 6,48 | -41,29 | - | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 105,73 | 19.9. | | 2,66 | 7,85 | -38,82 | - | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 105,92 | 19.9. | | 2,21 | 8,78 | -39,13 | - | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 78,60 | 19.9. | | 0,87 | 5,21 | -43,64 | - | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 71,20 | 19.9. | | 1,37 | 7,42 | -41,70 | - | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 68,85 | 19.9. | | 1,97 | 4,81 | -35,77 | - | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 67,00 | 19.9. | | 1,93 | 6,74 | -41,19 | - | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 95,13 | 19.9. | | 1,99 | 6,82 | -41,06 | - | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 78,07 | 19.9. | | 2,52 | 9,11 | -38,90 | - | | A2PW4Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 109,01 | 19.9. | | 7,09 | 13,53 | -1,83 | - | |
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