 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 25,55 | 12.1. |   | 1,63 | 1,87 | 14,11 | 25,43 |  | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 29,20 | 12.1. | | 1,11 | 9,08 | 19,62 | 16,52 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 29,84 | 12.1. | | 1,19 | 16,52 | 23,71 | 20,57 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 129,45 | 12.1. | | 1,19 | 16,53 | 23,71 | 20,49 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 192,41 | 12.1. | | 1,66 | 2,74 | 17,02 | 30,81 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 227,19 | 12.1. | | 1,21 | 17,51 | 26,90 | 25,71 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 128,17 | 12.1. | | 1,21 | 17,51 | 26,90 | 25,70 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,90 | 12.1. |  | 1,60 | 1,11 | 11,53 | 20,74 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 24,42 | 12.1. | | 1,16 | 15,68 | 20,95 | 16,06 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 218,42 | 12.1. | | 1,22 | 17,56 | 27,05 | 25,97 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 112,83 | 12.1. | | 1,25 | 18,61 | - | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 47,64 | 12.1. | | 4,36 | 41,49 | 35,26 | -4,85 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 19,18 | 12.1. | | 4,35 | 41,39 | 35,23 | -5,05 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 166,10 | 12.1. | | 4,85 | 24,73 | 27,90 | 3,12 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 232,93 | 12.1. | | 4,39 | 42,67 | 38,69 | -0,89 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 210,39 | 12.1. | | 4,40 | 42,66 | 38,70 | -0,89 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 131,24 | 12.1. | | 4,85 | 24,76 | 28,04 | 3,33 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 32,71 | 12.1. | | 3,91 | 26,59 | 41,05 | 25,23 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 38,18 | 12.1. | | 3,47 | 44,79 | 52,90 | 20,18 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 218,36 | 12.1. | | 3,45 | 44,80 | 52,99 | 20,38 | |
|
|
|
