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| Unterkategorie: AI Hedgefonds Single Strategie
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A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 158,36 | 16.4. |   | 0,14 | 5,10 | 3,40 | 9,22 |  | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 137,99 | 16.4. | | -0,24 | 3,63 | -2,26 | 1,47 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 127,11 | 16.4. | | 0,31 | 5,36 | 2,36 | 7,65 | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 118,06 | 16.4. | | -0,79 | 1,51 | -6,00 | -1,35 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 178,01 | 16.4. | | -0,04 | 4,35 | -0,21 | 5,06 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 137,31 | 16.4. | | 0,34 | 5,84 | 5,57 | 13,11 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 110,30 | 16.4. | | -0,04 | 4,34 | -0,21 | 5,05 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 86,49 | 16.4. | | 0,52 | 6,10 | 4,53 | 11,48 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 145,62 | 16.4. | | 0,35 | 5,84 | 5,57 | 13,11 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 144,70 | 16.4. | | -0,45 | 2,90 | -4,29 | -2,02 | | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 12,288,11 | 16.4. | | 0,61 | 6,44 | 20,89 | 28,07 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,301,73 | 16.4. | | 0,43 | 5,60 | 8,00 | 12,95 | | A2AHFC | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED) | USD | 121,15 | 16.4. | | -0,07 | 4,38 | 1,25 | 5,47 | | A0JL68 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR | EUR | 114,22 | 16.4. | | -0,03 | 4,40 | -0,08 | 5,28 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 10,929,00 | 16.4. | | -0,74 | 0,79 | -8,61 | -2,87 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 153,30 | 16.4. | | 0,35 | 5,88 | 5,70 | 13,34 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 99,78 | 16.4. | | -0,45 | 2,90 | -4,30 | -2,04 | | 926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 125,14 | 16.4. | | 0,15 | 5,03 | 1,76 | 8,53 | | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 222,61 | 16.4. | | 0,52 | 6,53 | 7,65 | 16,84 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 99,92 | 16.4. | | 0,08 | 3,98 | 0,12 | -0,82 | |
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