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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 258,39 | 22.8. |   | 1,89 | -13,22 | 2,10 | 16,40 |  | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 148,91 | 22.8. | | -10,30 | -18,66 | -17,04 | 8,42 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 400,64 | 22.8. | | 0,78 | -14,68 | -2,97 | 6,94 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 230,67 | 22.8. | | 1,92 | -13,18 | 2,23 | 16,64 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 79,41 | 22.8. | | -2,07 | -16,15 | -30,63 | -42,54 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 85,22 | 22.8. | | -0,90 | -14,24 | -26,55 | -38,64 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 91,99 | 22.8. | | 2,02 | -12,57 | -21,94 | -34,98 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 79,38 | 22.8. | | -2,07 | -16,13 | -30,63 | -42,53 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 84,85 | 22.8. | | -0,92 | -14,28 | -26,70 | -38,87 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 91,58 | 22.8. | | 1,98 | -12,63 | -22,12 | -35,24 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 81,92 | 22.8. | | -1,73 | -15,68 | -29,51 | -40,98 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 87,58 | 22.8. | | -0,56 | -13,81 | -25,51 | -37,21 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 94,53 | 22.8. | | 2,36 | -12,14 | -20,84 | -33,48 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 81,35 | 22.8. | | -1,73 | -15,68 | -29,50 | -40,98 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 86,96 | 22.8. | | -0,55 | -13,80 | -25,51 | -37,21 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 93,85 | 22.8. | | 2,36 | -12,14 | -20,85 | -33,49 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 69,20 | 22.8. | | 2,38 | -12,10 | -20,76 | - | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 92,82 | 21.8. | | -6,03 | -11,63 | -15,85 | -14,70 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 101,22 | 21.8. | | -6,07 | -10,64 | -13,94 | -2,33 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 97,04 | 21.8. | | -1,71 | -9,24 | -11,92 | -6,21 | |
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