|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 113,80 | 19.9. | | 4,09 | 3,50 | 13,39 | - | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 76,39 | 19.9. | | 3,40 | 5,95 | 1,76 | 2,32 | | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 122,36 | 19.9. | | 4,60 | 7,69 | 7,52 | 10,94 | | A1W5XJ | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED) | GBP | 61,00 | 19.9. | | 1,84 | 4,72 | 3,30 | 5,39 | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,49 | 19.9. | | 3,48 | 6,08 | 2,13 | 2,92 | | A2JC1D | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 116,93 | 19.9. | | 4,69 | 7,83 | 7,91 | 11,61 | | A2JC1F | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 102,47 | 1.8. | | 3,05 | 6,29 | - | - | | A0X8S6 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD | USD | 109,58 | 19.9. | | 4,84 | 8,04 | 9,38 | - | | A2AFN6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 95,82 | 19.9. | | 3,99 | 7,77 | 0,43 | 4,25 | | A2AS4S | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,116,03 | 19.9. | | 4,49 | 8,39 | 3,16 | 8,70 | | A12HF6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD | USD | 124,06 | 19.9. | | 5,25 | 9,65 | 6,53 | 13,61 | | A2JC0S | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (MTH) - USD | USD | 93,02 | 19.9. | | 4,75 | 9,12 | 6,03 | 13,07 | | A1JD3U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 98,02 | 19.9. | | 2,30 | 5,35 | -3,10 | 0,13 | | A1CZDW | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 100,89 | 19.9. | | 4,14 | 7,97 | 1,05 | 4,97 | | A1XA6Z | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED) | GBP | 72,04 | 19.9. | | 5,23 | 9,47 | 5,23 | 10,56 | | A1C35Y | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 846,26 | 19.9. | | 4,06 | 7,78 | 1,42 | 5,92 | | A1CZDV | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 145,71 | 19.9. | | 5,40 | 9,87 | 7,19 | 14,09 | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 61,42 | 19.9. | | 0,97 | 4,67 | -2,05 | 1,75 | | A1JT9V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 58,03 | 19.9. | | 3,36 | 7,19 | 0,31 | 4,20 | | A1J9SM | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 54,62 | 19.9. | | 3,00 | 6,81 | -0,06 | - | |
|
|
|