 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 173,18 | 7.7. |   | -2,76 | 3,03 | 0,04 | 1,27 |  | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 134,25 | 7.7. | | -1,90 | 4,68 | 5,83 | 9,42 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 107,31 | 7.7. | | -2,75 | 3,03 | 0,03 | 1,27 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 84,54 | 7.7. | | -1,75 | 4,92 | 5,00 | 7,81 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 142,37 | 7.7. | | -1,89 | 4,67 | 5,82 | 9,42 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 140,33 | 7.7. | | -3,45 | 1,60 | -4,07 | -5,55 | | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 12,029,33 | 7.7. | | -1,51 | 5,25 | 20,53 | 24,26 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,271,88 | 7.7. | | -1,87 | 4,58 | 7,58 | 9,42 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 118,07 | 7.7. | | -2,61 | 3,23 | 1,47 | 2,02 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 111,12 | 7.7. | | -2,74 | 3,07 | 0,15 | 1,47 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,589,00 | 7.7. | | -3,82 | 0,09 | -8,81 | -6,77 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 149,89 | 7.7. | | -1,89 | 4,72 | 5,94 | 9,64 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 96,77 | 7.7. | | -3,45 | 1,61 | -4,07 | -5,56 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 121,92 | 7.7. | | -2,42 | 3,70 | 2,01 | 4,63 | | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 217,96 | 7.7. | | -1,58 | 5,36 | 7,90 | 13,03 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 97,31 | 7.7. | | -2,53 | 2,16 | -0,65 | -3,62 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 984,25 | 7.7. | | -2,62 | 1,98 | -0,48 | -2,86 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 87,96 | 7.7. | | -3,37 | 0,29 | -4,60 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 101,48 | 7.7. | | -2,18 | 2,89 | 1,46 | -0,18 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 109,02 | 7.7. | | -1,19 | 4,73 | 6,48 | 6,33 | |
|
|
|
