 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 93,82 | 2.4. |   | 2,04 | 4,16 | -3,57 | - |  | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC) | USD | 119,08 | 2.4. | | 2,48 | 6,01 | 3,20 | 6,34 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST) | USD | 77,70 | 2.4. | | 2,48 | 6,01 | 2,32 | - | | A2PXER | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC) | CHF | 86,21 | 2.4. |  | 1,70 | 1,62 | -6,17 | 0,84 | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 89,15 | 2.4. | | 2,31 | 4,26 | -0,96 | 6,83 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 106,08 | 2.4. | | 2,75 | 6,15 | 6,46 | 17,36 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 80,80 | 2.4. | | 2,75 | 6,15 | 6,46 | 17,36 | | A2PUSV | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST) | GBP | 60,64 | 2.4. | | 2,83 | 5,97 | 3,22 | 12,89 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC) | USD | 118,96 | 2.4. | | 1,33 | 5,46 | 13,99 | 17,64 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST) | USD | 101,48 | 2.4. | | 1,33 | 5,46 | 13,99 | 17,64 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,50 | 2.4. | | 0,21 | 0,60 | - | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,68 | 2.4. | | 0,81 | 3,21 | -3,88 | -3,77 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,58 | 2.4. | | 1,23 | 4,99 | 2,23 | 4,28 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 67,14 | 2.4. | | 0,84 | 3,27 | -3,87 | -3,78 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,42 | 2.4. | | 0,30 | 1,02 | - | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,05 | 2.4. | | 0,94 | 3,69 | -2,70 | -1,82 | | A3CM76 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 940,65 | 2.4. | | 0,81 | 3,37 | -2,79 | - | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 135,60 | 2.4. | | 1,35 | 5,46 | 3,50 | 6,37 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,61 | 2.4. | | 0,94 | 3,69 | -2,68 | -1,81 | | A1KA4S | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 64,80 | 2.4. | | 1,39 | 5,31 | 1,31 | 3,59 | |
|
|
|
