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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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A1JZ0V | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD | USD | 104,01 | 19.9. |   | 8,02 | 13,13 | 2,09 | - |  | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 21,01 | 19.9. | | 9,03 | 14,43 | 4,89 | 20,82 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 116,10 | 19.9. | | 9,04 | 14,45 | 4,92 | 20,83 | | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 8,78 | 19.9. | | 7,63 | 12,39 | -0,58 | 11,11 | | A2H8L4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - EUR (HEDGED) | EUR | 9,06 | 1.8. | | 5,49 | 6,06 | -6,07 | 5,28 | | A2H8NE | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED) | GBP | 89,57 | 19.9. | | 8,48 | 13,55 | 1,58 | 13,53 | | A2H8L1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED) | NZD | 8,49 | 19.9. | | 8,49 | 13,62 | 2,42 | 15,81 | | A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 9,66 | 19.9. | | 7,14 | 11,77 | 1,25 | 20,53 | | A2JCZN | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD | HKD | 10,36 | 19.9. | | 8,43 | 13,67 | 4,64 | 19,71 | | A2H8L2 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED) | SGD | 8,74 | 19.9. | | 7,22 | 11,85 | 0,87 | 15,01 | | A1JZ0U | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD | USD | 109,16 | 19.9. | | 8,66 | 14,05 | 4,56 | 20,40 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 33,42 | 19.9. | | 8,02 | 12,98 | 1,00 | 13,36 | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 75,12 | 19.9. | | 6,30 | 10,53 | -6,07 | 2,31 | | A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 93,22 | 19.9. | | 7,65 | 12,58 | 0,56 | 12,82 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,68 | 19.9. | | 6,16 | 10,29 | -5,88 | - | | A2N8J4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD | USD | 91,24 | 19.9. | | 7,20 | 11,96 | -1,09 | 9,76 | | A3CWJ0 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR | EUR | 108,75 | 19.9. | | 8,53 | 10,03 | 10,56 | - | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 143,31 | 19.9. | | 9,06 | 14,48 | 5,04 | 20,97 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 177,98 | 19.9. | | 9,66 | 15,35 | 7,44 | 25,73 | | A0M52G | KAPITAL MULTIFLEX B | EUR | 26,95 | 19.9. | | -8,61 | -6,26 | -16,67 | -34,91 | |
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