 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 74,75 | 22.8. |   | 22,54 | 38,77 | 4,07 | -24,77 |  | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 56,01 | 22.8. | | 23,15 | 39,89 | 6,54 | -21,76 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 201,09 | 22.8. | | 23,16 | 39,89 | 6,52 | -21,79 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 133,06 | 22.8. | | 8,37 | 31,02 | -13,62 | -27,39 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 51,71 | 22.8. | | 21,76 | 37,38 | 0,98 | -28,44 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 117,66 | 22.8. | | 23,19 | 39,94 | 6,65 | -21,63 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 102,30 | 22.8. | | 1,90 | 3,71 | 15,89 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 103,17 | 22.8. | | 8,11 | 6,16 | 24,27 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 105,53 | 22.8. | | 14,49 | 8,77 | 35,54 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 101,94 | 22.8. | | 1,90 | 3,70 | 15,90 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 104,40 | 22.8. | | 2,26 | 4,29 | 17,83 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 105,28 | 22.8. | | 8,48 | 6,73 | 26,33 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 107,80 | 22.8. | | 14,90 | 9,34 | 37,92 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 100,83 | 22.8. | | 2,26 | 4,29 | 17,71 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 104,24 | 22.8. | | 2,29 | 4,33 | 17,71 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 107,58 | 22.8. | | 14,92 | 9,42 | 37,64 | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 81,30 | 22.8. | | 2,56 | -1,16 | 13,74 | 22,46 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 130,46 | 22.8. | | 3,85 | 0,70 | 20,08 | 31,76 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 100,56 | 22.8. | | 3,06 | -0,41 | 16,34 | 27,16 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 116,23 | 22.8. | | 4,35 | 1,47 | 22,80 | 36,85 | |
|
|
|
