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| Unterkategorie: Technologie/Informationstechn.
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A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 988,87 | 22.8. |   | 8,12 | 21,74 | 89,74 | 85,89 |  | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 14,40 | 22.8. | | 6,82 | 19,50 | 79,55 | 69,41 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 326,07 | 22.8. | | 8,15 | 21,80 | 90,01 | 86,28 | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 197,74 | 21.8. |  | -2,83 | 3,59 | 40,86 | 44,59 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 237,31 | 21.8. | | -2,86 | 4,77 | 44,06 | 65,57 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 236,15 | 21.8. | | 8,98 | 9,38 | 67,90 | 63,28 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 213,02 | 21.8. | | 8,97 | 9,39 | 67,90 | 63,28 | | WK02DB | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 98,86 | 21.8. | | - | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 234,46 | 21.8. | | 8,77 | 9,06 | 66,40 | 60,84 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 225,74 | 21.8. | | 8,76 | 9,06 | 66,40 | 60,84 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 112,26 | 21.8. | | 27,55 | 15,16 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 121,49 | 21.8. | | -2,68 | 3,85 | 41,88 | - | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 74,09 | 21.8. | | - | - | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 240,33 | 21.8. | | 9,14 | 9,65 | 69,12 | 65,24 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 120,76 | 21.8. | | 9,22 | 9,76 | 69,63 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 221,72 | 21.8. | | 9,62 | 10,40 | 59,48 | 57,92 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 93,82 | 21.8. | | -3,21 | - | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 193,40 | 21.8. | | -3,20 | 2,98 | 38,34 | 40,32 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 227,23 | 21.8. | | -3,23 | 4,15 | 41,48 | 60,68 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 227,24 | 21.8. | | -3,23 | 4,15 | 41,49 | 60,67 | |
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