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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 118,37 | 3.7. |   | -12,71 | -16,44 | -11,05 | 8,71 |  | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 336,83 | 3.7. | | -9,20 | -15,03 | -10,97 | 2,99 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 431,77 | 3.7. | | -0,87 | -8,87 | 2,18 | 13,16 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 168,71 | 3.7. | | -12,39 | -15,86 | -9,16 | 12,66 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 572,29 | 3.7. | | -0,52 | -8,22 | 4,34 | 17,17 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 164,65 | 3.7. | | -12,40 | -15,87 | -9,19 | 12,60 | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 115,34 | 3.7. | | -8,82 | -14,34 | -8,80 | 7,18 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 252,24 | 3.7. | | -0,53 | -8,25 | 4,29 | 17,11 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 144,19 | 3.7. | | -13,14 | -17,27 | -13,69 | 3,41 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 574,52 | 3.7. | | -3,62 | -10,96 | 2,74 | 15,82 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 392,05 | 3.7. | | -1,38 | -9,78 | -0,87 | 7,61 | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 87,60 | 3.7. | | -1,43 | -9,88 | -1,18 | - | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 141,11 | 3.7. | | -12,38 | -15,83 | -9,08 | 12,82 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 225,17 | 3.7. | | -0,51 | -8,21 | 4,42 | 17,36 | | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 92,49 | 3.7. | | -12,27 | -15,64 | - | - | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 158,42 | 3.7. | | -0,39 | -8,00 | 5,11 | 18,63 | | A1J6EX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR | EUR | 226,25 | 3.7. | | -13,15 | -17,28 | -13,66 | 3,49 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 39,735,00 | 3.7. |  | -7,79 | -16,99 | 14,06 | 64,52 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 74,88 | 3.7. | | -7,66 | -15,04 | -29,56 | -46,61 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 80,10 | 3.7. | | -6,85 | -13,33 | -25,48 | -43,21 | |
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