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A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 93,47 | 19.9. |   | 0,13 | 4,10 | -44,29 | - |  | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 98,27 | 19.9. | | 1,61 | 6,28 | -41,90 | - | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 103,75 | 19.9. | | 2,56 | 7,59 | -39,61 | - | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 10,51 | 19.9. | | 2,14 | 7,46 | -39,07 | - | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 10,35 | 19.9. | | 1,67 | 6,48 | -39,93 | - | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 104,30 | 19.9. | | 2,14 | 8,59 | -39,76 | - | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 93,42 | 19.9. | | 0,12 | 4,08 | -44,30 | - | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 97,89 | 19.9. | | 1,56 | 6,19 | -42,06 | - | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 103,73 | 19.9. | | 2,56 | 7,59 | -39,61 | - | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 103,89 | 19.9. | | 2,08 | 8,49 | -39,94 | - | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 78,36 | 19.9. | | 0,46 | 4,58 | -43,52 | - | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 81,79 | 19.9. | | 1,91 | 6,69 | -41,25 | - | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 86,53 | 19.9. | | 2,44 | 9,01 | -39,09 | - | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 64,92 | 19.9. | | -1,64 | 1,92 | -37,16 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 62,24 | 19.9. | | 2,23 | 8,79 | -39,22 | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 95,93 | 19.9. | | 0,52 | 4,66 | -43,39 | - | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 100,52 | 19.9. | | 1,97 | 6,77 | -41,13 | - | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 106,49 | 19.9. | | 2,97 | 8,18 | -38,64 | - | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 10,63 | 19.9. | | 2,02 | 6,94 | -38,98 | - | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 106,69 | 19.9. | | 2,50 | 9,09 | -38,95 | - | |
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