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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 76,66 | 12.11. |   | 7,93 | 17,99 | -4,51 | 0,88 |  | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,32 | 12.11. | | 7,12 | 16,88 | -6,93 | -3,22 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 72,03 | 12.11. | | 2,62 | 11,69 | -19,01 | -23,68 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,82 | 12.11. | | 4,94 | 14,21 | -15,06 | -15,21 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 104,12 | 12.11. | | 6,59 | 16,32 | -8,51 | -6,03 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 54,50 | 12.11. | | 4,99 | 14,22 | -15,06 | -15,21 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 74,33 | 12.11. | | 6,57 | 16,30 | -8,58 | -6,18 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 69,46 | 12.11. | | 6,30 | 15,97 | -9,39 | -7,56 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 84,57 | 12.11. | | 6,36 | 15,94 | -11,17 | -8,65 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 137,67 | 12.11. | | 7,97 | 18,04 | -4,39 | 1,09 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,20 | 12.11. | | 6,32 | 15,88 | -11,07 | -8,53 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,44 | 12.11. | | 6,40 | 15,99 | -11,08 | -8,48 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 100,60 | 12.11. | | 8,01 | 18,09 | -4,29 | 1,29 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 72,73 | 12.11. | | 6,38 | 15,98 | -11,07 | -8,52 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 75,62 | 12.11. | | 7,74 | 17,62 | -7,61 | -4,41 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 81,94 | 12.11. | | 8,01 | 18,10 | -4,27 | 1,30 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 95,22 | 12.11. | | 6,83 | 16,53 | -9,81 | -6,31 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 133,20 | 12.11. | | 8,45 | 18,64 | -2,92 | 3,70 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 67,33 | 12.11. | | 8,18 | 18,16 | -6,30 | -2,16 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,579,42 | 11.11. |  | 6,49 | 15,61 | -3,05 | 2,95 | |
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