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| Unterkategorie: AI Hedgefonds Single Strategie
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A1KBQF | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED) | EUR | 103,78 | 3.7. |   | 1,48 | -2,44 | 17,12 | 28,92 |  | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 111,86 | 3.7. | | 2,45 | -0,81 | 22,71 | 37,05 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 120,29 | 3.7. | | 2,44 | -0,70 | 23,68 | 38,49 | | A2QFG2 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED) | GBP | 125,98 | 3.7. | | 2,46 | -0,83 | 22,69 | - | | A1W91P | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 193,67 | 4.7. |  | 4,36 | 9,70 | 23,81 | 49,46 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 189,22 | 4.7. | | 5,69 | 12,26 | 30,78 | 57,91 | | A1W91N | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,723,19 | 4.7. | | 5,40 | 11,96 | 31,51 | 60,18 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 181,54 | 4.7. | | 19,62 | 22,40 | 47,76 | 64,62 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 257,79 | 4.7. | | 6,81 | 14,29 | 38,66 | 69,71 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 146,33 | 4.7. | | 5,66 | 12,22 | 31,12 | 58,08 | | A1W91Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP | GBP | 125,76 | 4.7. | | 9,92 | 14,28 | 31,41 | - | | A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 116,07 | 4.7. | | 6,70 | 14,28 | 37,59 | - | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 183,63 | 4.7. | | 6,08 | 13,03 | 33,68 | 63,17 | | A14N96 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - USD (HEDGED) | USD | 113,04 | 4.7. | | 7,33 | - | - | - | | A1W91V | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 172,96 | 4.7. | | 7,09 | 15,13 | 40,41 | 74,04 | | A14N97 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR | EUR | 144,30 | 4.7. | | 5,34 | 11,56 | 28,62 | 54,20 | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 184,38 | 4.7. | | 5,98 | 12,93 | 33,91 | 63,34 | | A2JK7Q | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR | EUR | 165,85 | 4.7. | | 6,10 | 13,25 | 33,63 | 63,45 | | A40QSV | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - GBP (HEDGED) | GBP | 112,88 | 4.7. | | 7,25 | - | - | - | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 31,03 | 4.7. | | 12,92 | 13,29 | 59,70 | 94,18 | |
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