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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,26 | 17.4. |   | 0,91 | 3,59 | -2,21 | -10,41 |  | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 131,17 | 17.4. | | 1,40 | 5,39 | 3,96 | -2,92 | | A1T59C | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED) | GBP | 98,07 | 17.4. | | 1,41 | 5,22 | 2,03 | -5,01 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,66 | 17.4. |  | 1,14 | 4,00 | 4,20 | 1,33 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,04 | 17.4. | | 1,71 | 5,74 | 10,39 | 9,12 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 106,35 | 17.4. | | 1,23 | 4,17 | 4,66 | 2,04 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,48 | 17.4. | | 1,73 | 5,91 | 10,90 | 10,01 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,87 | 17.4. | | 1,72 | 5,75 | 9,15 | 7,91 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,53 | 17.4. | | 1,15 | 3,95 | 4,05 | 1,06 | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 105,37 | 17.4. | | 1,23 | 4,16 | 8,15 | 5,39 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 119,62 | 17.4. | | 1,30 | 5,88 | 3,91 | 2,03 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 83,29 | 17.4. | | 1,30 | 5,88 | 3,90 | 2,03 | | JPMF24 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR | EUR | 62,50 | 17.4. | | 1,32 | 5,89 | 3,92 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,60 | 17.4. | | 1,00 | 4,82 | 0,84 | -2,94 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,59 | 17.4. | | 1,00 | 4,82 | 0,83 | -2,95 | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 64,53 | 17.4. | | 1,01 | 4,83 | 0,85 | - | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 105,62 | 17.4. | | 1,00 | 4,82 | 0,83 | - | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 73,63 | 17.4. | | 1,00 | 4,83 | 0,85 | - | | A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF | USD | 10,08 | 17.4. | | - | - | - | - | | 77976 | KATHREIN SUSTAINABLE EURO BOND R A | EUR | 98,57 | 18.4. | | -0,45 | 2,32 | -2,11 | -4,36 | |
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