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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 152,02 | 16.12. |   | 20,30 | 18,19 | 52,60 | - |  | A40R9V | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF | HUF | 10,173,71 | 16.12. | | 3,41 | 2,88 | - | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 153,02 | 16.12. | | 25,59 | 23,02 | 60,62 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 163,69 | 16.12. | | 11,35 | 10,24 | 48,63 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 157,96 | 16.12. | | 21,27 | 19,20 | 56,54 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 158,98 | 16.12. | | 26,62 | 24,07 | 64,76 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 163,87 | 16.12. | | 11,39 | 10,26 | 48,82 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 159,36 | 16.12. | | 26,69 | 24,13 | 64,90 | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 117,13 | 16.12. | | 12,04 | 10,95 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 117,13 | 16.12. | | 12,04 | 10,95 | - | - | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 106,02 | 16.12. | | -0,17 | -0,59 | 6,56 | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 110,38 | 16.12. | | 3,41 | 2,70 | 8,83 | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 124,86 | 16.12. |  | 13,51 | 11,87 | 18,13 | - | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 111,77 | 16.12. | | 3,82 | 3,12 | 10,16 | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 118,97 | 16.12. | | 5,74 | 5,15 | 16,75 | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 104,31 | 16.12. | | -0,54 | -0,99 | - | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 113,84 | 16.12. | | 13,08 | 11,43 | - | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 112,24 | 16.12. | | 4,93 | 4,31 | - | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 107,28 | 16.12. | | 4,01 | 3,32 | - | - | | WK0276 | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED) | AUD | 11,60 | 16.12. | | 6,32 | 6,23 | - | - | |
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