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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A0RB3H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED) | GBP | 14,09 | 29.11. | | 4,78 | 8,14 | -25,31 | 3,63 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 13,81 | 29.11. | | -1,48 | 2,45 | -32,48 | -4,24 | | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 28,14 | 29.11. | | 1,66 | 4,61 | -29,84 | -2,12 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 18,09 | 29.11. | | 3,91 | 7,23 | -26,64 | 2,84 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 116,20 | 29.11. | | 5,47 | 9,05 | -21,66 | 12,55 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 92,31 | 29.11. | | 3,93 | 7,24 | -26,63 | 2,84 | | A0RB3J | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED) | GBP | 13,36 | 29.11. | | 5,30 | 8,73 | -23,99 | 6,73 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 123,05 | 29.11. | | -0,92 | 3,07 | -31,24 | -1,34 | | A2P6L0 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C2 (ACC) - EUR | EUR | 80,50 | 29.11. | | 4,17 | 7,51 | -26,08 | - | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,74 | 29.11. | | 2,91 | 6,08 | -28,87 | -2,38 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 14,56 | 29.11. | | 3,93 | 7,30 | -26,54 | 3,04 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 105,89 | 29.11. | | 3,97 | 7,29 | -26,55 | 3,04 | | A2JC1P | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR | EUR | 105,22 | 29.11. | | 4,21 | 7,55 | -26,01 | 4,33 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 126,68 | 29.11. | | 2,89 | 6,07 | -29,02 | -2,59 | | 541466 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR | EUR | 21,17 | 29.11. | | 4,70 | 8,12 | -24,88 | 6,97 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 98,56 | 29.11. | | 3,75 | 5,39 | - | - | | A1W6F1 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED) | SGD | 13,09 | 29.11. | | 3,56 | 5,23 | -5,01 | 8,54 | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 219,11 | 29.11. | | 5,25 | 7,10 | -1,95 | 12,87 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 112,46 | 29.11. | | 5,25 | 7,10 | -1,98 | 12,74 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 86,87 | 29.11. | | 3,75 | 5,39 | - | - | |
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