 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 138,92 | 15.12. |   | 9,27 | 5,87 | 5,22 | 10,27 |  | A410GU | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD | SGD | 10,05 | 15.12. | | - | - | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 533,22 | 15.12. | | 13,93 | 10,09 | 12,46 | 17,32 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 136,26 | 15.12. | | 0,50 | -1,89 | 2,29 | 21,10 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 394,80 | 15.12. | | 6,43 | 3,84 | 2,94 | 16,47 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 496,23 | 15.12. | | 13,93 | 10,09 | 12,49 | 17,37 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 194,84 | 15.12. | | 1,18 | -1,19 | 4,47 | 25,47 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 659,88 | 15.12. | | 14,71 | 10,87 | 14,89 | 21,54 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 189,76 | 15.12. | | 1,16 | -1,21 | 4,44 | 25,40 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 290,27 | 15.12. | | 14,69 | 10,85 | 14,83 | 21,48 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 165,23 | 15.12. | | -0,47 | -2,87 | -0,76 | 15,16 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 448,54 | 15.12. | | 12,83 | 8,99 | 9,13 | 11,60 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 259,66 | 15.12. | | 14,73 | 10,89 | 14,97 | 21,73 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 119,57 | 15.12. |  | 8,16 | 6,28 | 18,89 | 14,70 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 26,27 | 15.12. | | 28,52 | 24,62 | 25,93 | 104,60 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 18,90 | 15.12. | | 45,61 | 39,79 | 38,36 | 97,91 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 19,28 | 15.12. | | 28,55 | 24,61 | 25,82 | 104,48 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 26,79 | 15.12. | | 29,42 | 25,54 | 28,67 | 112,11 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 17,13 | 15.12. | | 46,79 | 40,87 | 41,45 | 105,64 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 168,55 | 15.12. | | 29,43 | 25,54 | 28,68 | 112,13 | |
|
|
|
