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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A1117J | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD | USD | 117,35 | 29.11. |   | 5,25 | 7,09 | -1,98 | - |  | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 100,33 | 29.11. | | 4,36 | 6,08 | - | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 239,15 | 29.11. | | 5,87 | 7,79 | -0,05 | 16,35 | | A12AP5 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD | USD | 137,98 | 29.11. | | 5,88 | 7,79 | -0,05 | - | | A3D67Q | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED) | EUR | 97,22 | 29.11. | | 3,27 | 4,86 | - | - | | A0B54M | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD | USD | 196,25 | 29.11. | | 4,76 | 6,56 | -3,44 | 9,97 | | A3D67N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED) | EUR | 85,70 | 29.11. | | 3,26 | 4,86 | - | - | | A2JCXX | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD | USD | 120,22 | 29.11. | | 4,76 | 6,56 | -3,44 | - | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 100,43 | 29.11. | | 4,40 | 6,12 | - | - | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 193,39 | 29.11. | | 5,91 | 7,84 | 0,07 | 16,58 | | A0B54N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD | USD | 175,78 | 29.11. | | 6,46 | 8,44 | 1,77 | 20,37 | | A2PVLT | JSS S.BOND-GLOBAL CONVERTIBLES C EUR H | EUR | 108,37 | 27.11. |  | 5,85 | 10,35 | -11,03 | 7,35 | | A2AEMT | JSS S.BOND-GLOBAL CONVERTIBLES I CHF H | CHF | 109,93 | 27.11. | | 3,79 | 7,95 | -14,25 | - | | A2AEMV | JSS S.BOND-GLOBAL CONVERTIBLES I GBP H | GBP | 127,61 | 27.11. | | 7,25 | 11,96 | -6,71 | - | | A2AEMU | JSS S.BOND-GLOBAL CONVERTIBLES I H | EUR | 117,45 | 27.11. | | 6,07 | 10,60 | -10,41 | 8,58 | | A2AEMS | JSS S.BOND-GLOBAL CONVERTIBLES I USD | USD | 142,18 | 27.11. | | 7,79 | 12,65 | -4,06 | - | | A2AEMQ | JSS S.BOND-GLOBAL CONVERTIBLES P CHF H | CHF | 103,01 | 27.11. | | 3,18 | 7,26 | -16,02 | -0,15 | | A2AEMR | JSS S.BOND-GLOBAL CONVERTIBLES P H | EUR | 110,90 | 27.11. | | 5,46 | 9,90 | -12,01 | 5,20 | | A2AEMP | JSS S.BOND-GLOBAL CONVERTIBLES P USD H | USD | 134,09 | 27.11. | | 7,17 | 11,93 | -5,88 | 15,89 | | A2PPAY | JUPITER FINANC.CONTINGENT CAP.FD.F EUR H | EUR | 9,64 | 29.11. | | 9,10 | 13,34 | 12,39 | 24,40 | |
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