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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3DU8U | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED) | CHF | 149,45 | 7.11. | | 19,25 | 28,44 | - | - | | A2JK7X | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR | EUR | 184,72 | 7.11. | | 23,99 | 31,61 | 39,79 | - | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,036,22 | 7.11. | | 0,37 | 5,14 | - | - | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 983,05 | 7.11. | | 0,54 | 5,36 | - | - | | JP0013 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED) | GBP | 96,53 | 7.11. | | 1,05 | 6,07 | - | - | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 84,70 | 7.11. | | -0,12 | 4,69 | -11,64 | - | | JP0015 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED) | USD | 103,17 | 7.11. | | 1,37 | 6,56 | - | - | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 105,43 | 7.11. | | 1,38 | 5,43 | 2,52 | - | | A1T59C | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED) | GBP | 96,28 | 7.11. | | 1,31 | 6,39 | -7,32 | - | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,62 | 7.11. | | 2,40 | 3,62 | 4,05 | - | | A3DARQ | JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD | USD | 105,24 | 7.11. | | 26,54 | 40,45 | - | - | | A0NCU6 | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR | EUR | 145,74 | 7.11. | | 31,89 | 41,59 | - | - | | A3C20Z | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - AUD (HEDGED) | AUD | 10,08 | 23.10. | | 8,04 | 16,80 | 0,80 | - | | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 10,01 | 7.11. | | 5,59 | 14,14 | 0,10 | - | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 132,55 | 7.11. | | 4,58 | 11,13 | 4,62 | - | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 96,81 | 7.11. | | 5,03 | 15,29 | - | - | | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 109,93 | 7.11. | | 9,48 | 16,24 | - | - | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 139,56 | 7.11. | | 6,11 | 14,19 | 27,95 | - | | A3DB51 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 136,76 | 7.11. | | 18,20 | 27,75 | - | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 140,47 | 7.11. | | 23,39 | 31,26 | - | - | |
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