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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 206,43 | 19.8. |   | 2,24 | 7,91 | 35,32 | 53,18 |  | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 184,91 | 19.8. |  | -4,95 | -3,88 | -2,17 | -4,11 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 152,13 | 19.8. | | -3,80 | -2,23 | 3,52 | 3,80 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 131,49 | 19.8. | | -4,94 | -3,88 | -2,17 | -4,11 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 170,03 | 19.8. | | -4,53 | -3,21 | -0,11 | -0,72 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 132,23 | 19.8. | | -3,38 | -1,54 | 5,72 | 7,50 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 105,36 | 19.8. | | -4,52 | -3,22 | -0,11 | -0,72 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 140,22 | 19.8. | | -3,38 | -1,55 | 5,70 | 7,48 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 137,55 | 19.8. | | -5,37 | -4,55 | -4,21 | -7,42 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 109,11 | 19.8. | | -4,50 | -3,17 | 0,01 | -0,52 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 147,64 | 19.8. | | -3,36 | -1,51 | 5,84 | 7,70 | | A2AHEK | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED) | AUD | 9,73 | 19.8. | | - | - | - | - | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 95,66 | 19.8. | | -4,19 | -2,89 | -0,07 | -5,36 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 86,32 | 19.8. | | -5,17 | -4,58 | -4,33 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 99,85 | 19.8. | | -3,75 | -2,19 | 2,05 | -1,98 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 110,02 | 19.8. | | -2,57 | -0,47 | 8,19 | 6,21 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 100,01 | 19.8. | | -3,73 | -2,16 | 2,19 | -1,78 | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 14,46 | 20.8. | | 8,58 | 12,75 | 35,53 | - | | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,04 | 20.8. | | 6,93 | 10,09 | 26,83 | 54,42 | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,17 | 20.8. | | 8,38 | 12,70 | 35,29 | 65,22 | |
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