 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 117,58 | 27.11. |   | 6,09 | 4,33 | 27,33 | 1,59 |  | A2QFGV | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED) | JPY | 12,025,00 | 27.11. | | 2,57 | 0,45 | 18,39 | - | | A1KBQA | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD | USD | 135,21 | 27.11. | | 7,49 | 5,84 | 32,94 | - | | A1KBQF | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED) | EUR | 103,29 | 27.11. | | 6,57 | 4,86 | 28,82 | 4,77 | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 110,09 | 27.11. | | 7,83 | 6,23 | 34,27 | 10,39 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 118,40 | 27.11. | | 8,09 | 6,49 | 35,38 | 12,55 | | A2QFG2 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED) | GBP | 123,99 | 27.11. | | 7,81 | 6,22 | 34,27 | - | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 88,79 | 27.11. |  | 3,11 | 7,56 | -10,91 | -6,37 | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 113,16 | 27.11. | | 5,56 | 10,39 | -6,46 | -1,07 | | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 174,39 | 27.11. | | 7,19 | 12,30 | -0,02 | 8,40 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 135,86 | 27.11. | | 9,21 | 11,62 | 11,64 | 18,56 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 55,16 | 27.11. | | 5,47 | 10,31 | -6,70 | -1,45 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 86,00 | 27.11. | | 7,10 | 12,20 | -0,29 | 7,94 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 48,55 | 27.11. | | 5,51 | 10,35 | -6,59 | -1,31 | | A2JCZ3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED) | AUD | 7,17 | 27.11. | | 6,00 | 10,92 | -4,55 | 0,93 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 7,06 | 27.11. | | 5,37 | 10,19 | -3,85 | 3,38 | | A1J570 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD | USD | 70,63 | 27.11. | | 7,16 | 12,27 | -0,09 | 8,31 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 97,91 | 27.11. | | 3,66 | 8,20 | -9,30 | -3,52 | | A1CZZN | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 104,76 | 27.11. | | 6,08 | 10,99 | -4,98 | 1,53 | | A2AS04 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,067,11 | 27.11. | | 5,65 | 10,45 | -5,26 | 1,39 | |
|
|
|
