 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQ44 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED) | SGD | 8,92 | 7.4. |   | -0,43 | 2,19 | 2,81 | 15,41 |  | A2PP05 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD | USD | 93,52 | 7.4. | | 0,00 | 4,05 | 7,16 | 20,31 | | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 84,98 | 7.4. | | -0,71 | 1,17 | -2,92 | 4,48 | | A1KA5P | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 135,48 | 7.4. | | -0,32 | 2,85 | 3,51 | 13,58 | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 51,82 | 7.4. | | -0,72 | 1,19 | -2,91 | 4,51 | | A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 77,44 | 7.4. | | -0,71 | 1,17 | -2,94 | 4,43 | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 77,13 | 7.4. | | -0,71 | 1,17 | -2,93 | 4,46 | | A2JCCH | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD | USD | 85,72 | 7.4. | | -0,31 | 2,86 | 3,51 | 13,58 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 86,52 | 7.4. | | -0,43 | 2,28 | 0,30 | 10,27 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 141,29 | 7.4. | | -0,02 | 3,98 | 6,96 | 19,95 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,89 | 7.4. | | -0,38 | 2,39 | 0,62 | 10,87 | | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 124,26 | 7.4. | | 0,01 | 4,10 | 7,29 | 20,56 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 79,51 | 7.4. | | -0,71 | 1,17 | -2,92 | 4,45 | | A1KC0F | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED) | EUR | 54,12 | 7.4. | | -0,70 | 1,19 | -2,88 | 4,52 | | A1KC0G | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 110,07 | 7.4. | | -0,29 | 2,79 | 1,85 | 13,14 | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,342,00 | 7.4. | | -1,01 | -0,84 | -6,88 | 4,54 | | A1KA5S | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 125,34 | 7.4. | | 0,11 | 4,51 | 8,60 | 23,04 | | JP0005 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 97,89 | 7.4. | | -0,68 | -0,18 | - | - | | A2PVM6 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 101,29 | 7.4. | | -0,03 | 2,43 | -0,41 | 4,10 | | A2QBEY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 981,35 | 7.4. | | -0,19 | 2,05 | -0,59 | - | |
|
|
|
