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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 181,11 | 19.9. |   | 12,34 | 13,23 | 11,19 | 54,23 |  | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 681,02 | 19.9. | | 13,39 | 17,23 | 14,82 | 66,53 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 464,94 | 19.9. | | 12,89 | 17,82 | 5,59 | 55,24 | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 103,97 | 19.9. | | 12,80 | 17,68 | - | - | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 174,84 | 19.9. | | 13,76 | 15,21 | 17,15 | 74,84 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 263,41 | 19.9. | | 14,32 | 19,88 | 11,22 | 69,34 | | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 114,39 | 19.9. | | 13,92 | 15,44 | - | - | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 184,98 | 19.9. | | 14,50 | 20,13 | 11,93 | 71,12 | | A1J6EX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR | EUR | 284,20 | 19.9. | | 12,35 | 13,24 | 11,26 | 54,38 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 45,734,00 | 19.9. | | 16,47 | 17,26 | 49,02 | 134,09 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 93,47 | 19.9. | | 0,13 | 4,10 | -44,29 | - | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 98,27 | 19.9. | | 1,61 | 6,28 | -41,90 | - | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 103,75 | 19.9. | | 2,56 | 7,59 | -39,61 | - | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 10,51 | 19.9. | | 2,14 | 7,46 | -39,07 | - | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 10,35 | 19.9. | | 1,67 | 6,48 | -39,93 | - | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 104,30 | 19.9. | | 2,14 | 8,59 | -39,76 | - | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 93,42 | 19.9. | | 0,13 | 4,09 | -44,29 | - | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 97,89 | 19.9. | | 1,57 | 6,21 | -42,06 | - | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 103,73 | 19.9. | | 2,57 | 7,60 | -39,61 | - | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 103,89 | 19.9. | | 2,09 | 8,50 | -39,93 | - | |
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