 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 400,09 | 13.1. |   | 1,34 | 2,77 | 2,87 | 13,45 |  | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 505,16 | 13.1. | | 1,54 | 13,95 | 13,87 | 12,49 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 200,15 | 13.1. | | 2,13 | 0,44 | 7,83 | 21,47 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 672,12 | 13.1. | | 1,56 | 14,76 | 16,30 | 16,48 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 194,94 | 13.1. | | 2,13 | 0,43 | 7,81 | 21,41 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 295,65 | 13.1. | | 1,56 | 14,74 | 16,24 | 16,42 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 169,51 | 13.1. | | 2,07 | -1,26 | 2,44 | 11,50 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 456,24 | 13.1. | | 1,50 | 12,81 | 10,47 | 6,95 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 264,49 | 13.1. | | 1,57 | 14,79 | 16,39 | 16,66 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 121,55 | 13.1. |  | 1,05 | 10,93 | 18,61 | 14,48 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 29,34 | 13.1. | | 9,11 | 36,21 | 31,39 | 108,23 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 20,94 | 13.1. | | 8,50 | 55,69 | 41,68 | 99,62 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 21,54 | 13.1. | | 9,12 | 36,26 | 31,34 | 108,12 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 29,94 | 13.1. | | 9,11 | 37,21 | 34,26 | 116,02 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 18,98 | 13.1. | | 8,52 | 56,73 | 44,77 | 107,21 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 188,41 | 13.1. | | 9,13 | 37,22 | 34,29 | 116,05 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 17,00 | 13.1. | | 9,04 | 34,81 | 27,44 | 98,14 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 246,50 | 13.1. | | 9,14 | 37,29 | 34,45 | 116,49 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 201,78 | 13.1. | | 8,54 | 57,20 | 45,89 | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 155,26 | 13.1. | | 1,96 | 8,41 | 59,58 | - | |
|
|
|
