 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD | USD | 124,49 | 17.4. |   | -0,85 | 5,80 | 22,08 | - |  | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 118,91 | 17.4. | | -4,27 | 0,20 | 12,01 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 125,39 | 17.4. | | -3,73 | 2,37 | 17,01 | - | | A3CN87 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP | GBP | 122,98 | 17.4. | | -6,32 | -0,56 | 19,71 | - | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 118,00 | 17.4. | | -4,17 | 0,75 | 11,54 | - | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 117,00 | 17.4. | | -1,31 | 4,14 | 16,38 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 133,24 | 17.4. | | -9,43 | -0,88 | 16,22 | - | | A3CPNQ | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 125,51 | 17.4. | | -3,73 | 2,41 | 17,10 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 124,77 | 17.4. | | -0,81 | 5,89 | 22,28 | - | | A3CN9A | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR | EUR | 134,10 | 17.4. | | -9,38 | -0,64 | 16,82 | - | | A3CPM9 | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 126,46 | 17.4. | | -3,67 | 2,55 | 17,76 | - | | A3CPNT | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - USD | USD | 125,39 | 17.4. | | -0,79 | 5,95 | 22,74 | - | | A3CN9B | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR | EUR | 137,12 | 17.4. | | -9,26 | -0,17 | 18,78 | - | | A3CN9C | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD | USD | 128,53 | 17.4. | | -0,62 | 6,66 | 25,04 | - | | A0YCGG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD | SGD | 26,79 | 17.4. |  | -9,55 | 5,14 | -17,70 | -11,03 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 40,71 | 17.4. | | -5,92 | 9,23 | -14,04 | -3,26 | | A1C4FK | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD | HKD | 19,72 | 17.4. | | -5,96 | 8,23 | -15,00 | -3,23 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 47,35 | 17.4. | | -5,92 | 9,23 | -14,08 | -3,30 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 141,58 | 17.4. | | -13,88 | 3,15 | -16,28 | -3,53 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 49,18 | 17.4. | | -5,70 | 10,12 | -11,97 | 0,70 | |
|
|
|
