 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 80,75 | 8.10. |   | 21,39 | 13,05 | 11,07 | - |  | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 54,34 | 8.10. |  | 36,12 | 19,85 | 33,35 | -19,41 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 82,75 | 8.10. | | 36,14 | 19,85 | 33,34 | -19,42 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 62,28 | 8.10. | | 36,94 | 20,77 | 36,49 | -16,22 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 220,47 | 8.10. | | 36,95 | 20,79 | 36,46 | -16,25 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 147,94 | 8.10. | | 20,49 | 11,98 | 7,92 | -22,61 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 57,37 | 8.10. | | 35,08 | 18,63 | 29,39 | -23,37 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 130,84 | 8.10. | | 36,99 | 20,83 | 36,63 | -16,07 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 105,14 | 8.10. | | 4,73 | -0,28 | 31,94 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 105,80 | 8.10. | | 10,87 | 2,60 | 42,30 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 108,22 | 8.10. | | 17,41 | 5,67 | 58,22 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 104,71 | 8.10. | | 4,73 | -0,27 | 31,93 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 107,37 | 8.10. | | 5,17 | 0,28 | 34,11 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 108,04 | 8.10. | | 11,32 | 3,16 | 44,65 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 110,63 | 8.10. | | 17,92 | 6,26 | 61,01 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 103,12 | 8.10. | | 5,18 | 0,28 | 34,01 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 107,22 | 8.10. | | 5,21 | 0,33 | 34,01 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 110,41 | 8.10. | | 17,95 | 6,30 | 60,69 | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 81,00 | 8.10. | | 2,18 | -0,95 | 11,59 | 23,57 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 130,35 | 8.10. | | 3,77 | 1,00 | 17,85 | 33,23 | |
|
|
|
