 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 106,21 | 12.1. |   | 0,22 | 6,40 | 7,60 | -1,86 |  | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 105,94 | 12.1. |  | 0,86 | -5,16 | 2,27 | 6,44 | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 100,47 | 12.1. | | 0,23 | 17,67 | 21,28 | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 78,67 | 12.1. | | 5,33 | 24,77 | -5,50 | - | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 53,14 | 12.1. | | 4,85 | 42,77 | 2,59 | -37,56 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 80,92 | 12.1. | | 4,86 | 42,74 | 2,57 | -37,57 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 61,04 | 12.1. | | 4,90 | 43,89 | 5,01 | -35,08 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 216,06 | 12.1. | | 4,90 | 43,89 | 4,99 | -35,11 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 143,77 | 12.1. | | 5,30 | 23,59 | -8,19 | -38,19 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 55,96 | 12.1. | | 4,83 | 41,35 | -0,48 | -40,63 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 128,24 | 12.1. | | 4,90 | 43,94 | 5,11 | -34,98 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 110,00 | 12.1. | | 3,83 | 10,20 | 27,83 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 110,68 | 12.1. | | 3,43 | 17,83 | 32,31 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 113,65 | 12.1. | | 3,38 | 26,05 | 38,63 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 109,55 | 12.1. | | 3,83 | 10,20 | 27,84 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 112,50 | 12.1. | | 3,86 | 10,80 | 29,97 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 113,20 | 12.1. | | 3,45 | 18,48 | 34,52 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 116,34 | 12.1. | | 3,39 | 26,75 | 41,07 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 108,04 | 12.1. | | 3,85 | 10,80 | 29,89 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 112,35 | 12.1. | | 3,85 | 10,85 | 29,93 | - | |
|
|
|
