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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 137,98 | 19.1. |   | 0,35 | 5,64 | 21,08 | 15,26 |  | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 123,95 | 19.1. | | 0,31 | 4,65 | 17,60 | 18,58 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 148,07 | 19.1. | | 0,39 | 6,94 | 24,42 | 29,41 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 128,03 | 19.1. | | 0,33 | 5,01 | 18,83 | 20,66 | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 124,93 | 19.1. | | 0,34 | 5,06 | 18,98 | 20,91 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,85 | 19.1. | | 0,59 | 8,21 | 27,14 | 22,17 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,37 | 19.1. | | 0,74 | 11,00 | 23,38 | 11,31 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,79 | 19.1. | | 0,75 | 11,07 | 37,60 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,32 | 19.1. | | 0,75 | 11,07 | 24,31 | 13,57 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,80 | 19.1. | | 0,66 | 8,35 | 28,47 | 25,04 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,67 | 19.1. | | 0,64 | 8,43 | 16,18 | 2,00 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,41 | 19.1. | | 0,73 | 10,46 | 34,86 | 33,95 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,53 | 19.1. | | 0,73 | 10,68 | 36,04 | 36,74 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,01 | 19.1. | | 0,73 | 10,68 | 35,35 | 36,11 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,09 | 19.1. | | 0,61 | 7,55 | 25,42 | 20,21 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,08 | 19.1. | | 0,60 | 7,62 | 24,98 | 19,80 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,90 | 19.1. | | 0,69 | 9,86 | 33,02 | 31,71 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,13 | 19.1. | | 0,69 | 9,86 | 32,34 | 30,97 | | 77976 | KATHREIN ESG EURO BOND (R) (A) | EUR | 96,29 | 19.1. | | 0,58 | -0,19 | 4,55 | -7,63 | | 77977 | KATHREIN ESG EURO BOND (R) (T) | EUR | 184,25 | 19.1. | | 0,58 | -0,21 | 4,54 | -7,62 | |
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