|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D7MF | JPMORGAN FUNDS - EUROPE EQUITY FUND I2 (ACC) - EUR | EUR | 122,61 | 7.11. | | 10,02 | 18,76 | - | - | | 541287 | JPMORGAN FUNDS - EUROPE EQUITY FUND X (ACC) - EUR | EUR | 43,90 | 7.11. | | 10,41 | 19,26 | 20,64 | 58,37 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 27,32 | 7.11. | | 16,55 | 24,58 | 25,78 | 52,97 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 32,06 | 7.11. | | 13,85 | 26,17 | 17,22 | 48,91 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 336,96 | 7.11. | | 18,03 | 25,50 | 32,46 | 61,23 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 21,47 | 7.11. | | 16,60 | 24,62 | 25,70 | 52,75 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 17,78 | 7.11. | | 11,59 | 19,44 | 22,23 | 47,00 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 191,43 | 7.11. | | 17,33 | 25,49 | 27,66 | 56,51 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 364,13 | 7.11. | | 16,79 | 25,07 | 27,90 | 57,75 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 262,05 | 7.11. | | 14,06 | 26,66 | 19,42 | 54,10 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 360,77 | 7.11. | | 18,13 | 25,74 | 34,64 | 66,28 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 170,48 | 7.11. | | 16,79 | 25,08 | 27,73 | 57,53 | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 135,88 | 7.11. | | 11,78 | 19,86 | 24,57 | - | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 23,20 | 7.11. | | 15,94 | 23,73 | 22,43 | 45,91 | | A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 27,28 | 7.11. | | 13,10 | 25,14 | 13,95 | 41,86 | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 290,84 | 7.11. | | 16,96 | 24,18 | 28,26 | 52,80 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 181,38 | 7.11. | | 16,81 | 25,10 | 27,98 | 57,98 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 171,40 | 7.11. | | 16,97 | 25,29 | 28,04 | 58,51 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 37,92 | 7.11. | | 17,62 | 26,02 | 30,80 | 64,08 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,50 | 7.11. | | 4,36 | 9,31 | 4,29 | 9,60 | |
|
|
|