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A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 73,57 | 27.11. |   | -5,68 | 3,47 | -39,64 | - |  | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 77,16 | 27.11. | | -3,86 | 5,68 | -36,91 | - | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 80,99 | 27.11. | | -4,12 | 6,51 | -35,11 | - | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 63,57 | 27.11. | | -3,47 | 6,24 | -31,76 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 58,25 | 27.11. | | -4,13 | 6,49 | -35,12 | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 90,07 | 27.11. | | -5,62 | 3,54 | -39,51 | -21,08 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 94,83 | 27.11. | | -3,80 | 5,74 | -36,78 | -17,05 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 100,76 | 27.11. | | -2,57 | 7,25 | -34,08 | -11,94 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 10,03 | 27.11. | | -3,74 | 5,91 | -34,70 | -12,25 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 99,86 | 27.11. | | -4,06 | 6,57 | -34,97 | -12,50 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 89,44 | 27.11. | | -5,63 | 3,53 | -39,51 | -21,08 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 94,16 | 27.11. | | -3,81 | 5,75 | -36,78 | -17,05 | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 100,05 | 27.11. | | -2,58 | 7,25 | -34,08 | -11,94 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 99,15 | 27.11. | | -4,06 | 6,57 | -34,98 | -12,51 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 73,95 | 27.11. | | -5,09 | 4,20 | -39,48 | -26,05 | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 66,46 | 27.11. | | -5,38 | 4,96 | -37,89 | - | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 67,95 | 27.11. | | 0,64 | 10,36 | -30,66 | - | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 63,20 | 27.11. | | -3,85 | 5,70 | -36,84 | - | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 89,76 | 27.11. | | -3,76 | 5,80 | -36,70 | - | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 73,09 | 27.11. | | -4,02 | 6,62 | -34,90 | - | |
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