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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,037,58 | 14.11. |   | 0,50 | 4,67 | - | - |  | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,05 | 14.11. | | 1,29 | 5,80 | -6,33 | -2,96 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,55 | 14.11. | | 0,00 | 4,24 | -11,18 | -9,65 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 984,38 | 14.11. | | 0,68 | 4,89 | - | - | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 126,36 | 14.11. | | 1,47 | 6,00 | -5,74 | -1,92 | | JP0013 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED) | GBP | 96,65 | 14.11. | | 1,17 | 5,58 | - | - | | A0REE8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 11,66 | 14.11. | | -0,34 | 3,74 | -12,26 | -11,47 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 106,76 | 14.11. | | 0,00 | 4,20 | -11,12 | -9,53 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 125,60 | 14.11. | | 1,50 | 6,04 | -5,61 | -1,71 | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 84,79 | 14.11. | | -0,01 | 4,19 | -11,13 | - | | JP0015 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED) | USD | 103,31 | 14.11. | | 1,51 | 6,04 | - | - | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 94,92 | 14.11. | | 0,06 | 4,27 | -10,93 | -9,22 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 105,57 | 14.11. | | 1,51 | 5,57 | 3,12 | - | | A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,13 | 14.11. | | 0,23 | 4,46 | -10,44 | -8,31 | | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 128,99 | 14.11. | | 1,74 | 6,31 | -4,87 | -0,42 | | A1T59C | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED) | GBP | 96,40 | 14.11. | | 1,43 | 5,88 | -6,78 | - | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,50 | 14.11. |  | 2,34 | 3,65 | 0,48 | 0,29 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 15,69 | 14.11. | | 3,84 | 5,37 | 6,16 | 8,36 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 104,67 | 14.11. | | 2,51 | 3,82 | 0,86 | 1,00 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,11 | 14.11. | | 3,94 | 5,50 | 6,62 | 9,29 | |
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