 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,69 | 30.4. |   | 0,75 | 6,53 | 8,17 | 6,37 |  | A14ZTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED) | GBP | 76,32 | 30.4. | | 1,33 | 8,21 | 12,48 | 12,48 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 145,91 | 30.4. | | 1,35 | 8,35 | 16,37 | 17,32 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 48,67 | 30.4. | | 0,77 | 6,45 | 8,10 | 6,33 | | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 71,72 | 30.4. | | 1,34 | 8,20 | 12,49 | 12,46 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 77,33 | 30.4. | | 1,35 | 8,34 | 16,36 | 17,29 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,19 | 30.4. | | 0,83 | 6,98 | 12,81 | 13,00 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 70,87 | 30.4. | | -0,69 | 2,28 | -1,36 | -11,19 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,74 | 30.4. | | 0,29 | 4,97 | 3,54 | -1,08 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 104,33 | 30.4. | | 0,87 | 6,81 | 11,48 | 9,26 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 52,82 | 30.4. | | 0,28 | 4,94 | 3,53 | -1,10 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 72,63 | 30.4. | | 0,86 | 6,78 | 11,41 | 9,09 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 67,78 | 30.4. | | 0,78 | 6,48 | 10,45 | 7,49 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 84,64 | 30.4. | | 0,77 | 6,51 | 8,25 | 6,56 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 138,91 | 30.4. | | 1,37 | 8,40 | 16,53 | 17,57 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,21 | 30.4. | | 0,81 | 6,49 | 8,41 | 6,76 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,56 | 30.4. | | 0,81 | 6,56 | 8,40 | 6,77 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 101,54 | 30.4. | | 1,40 | 8,46 | 16,67 | 17,80 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 72,81 | 30.4. | | 0,79 | 6,54 | 8,38 | 6,75 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 76,31 | 30.4. | | 1,37 | 8,30 | 12,78 | 12,94 | |
|
|
|
