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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,010,74 | 16.4. |   | 0,00 | 3,75 | 0,42 | 0,03 |  | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 90,61 | 16.4. | | -0,46 | 1,91 | -3,57 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 104,04 | 16.4. | | 0,29 | 4,71 | 2,25 | 2,71 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 111,24 | 16.4. | | 0,82 | 6,42 | 7,11 | 9,03 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,103,49 | 16.4. | | 0,80 | 6,01 | 5,48 | 7,68 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 113,71 | 16.4. | | 0,70 | 6,26 | 8,31 | 10,69 | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 105,69 | 16.4. | | 0,83 | 6,42 | 7,10 | - | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 96,96 | 16.4. | | -0,05 | 3,51 | -1,21 | -3,03 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,19 | 16.4. | | 0,30 | 4,76 | 2,37 | 2,91 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,053,65 | 16.4. | | 0,22 | 4,52 | 2,66 | 3,79 | | A2P92K | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED) | USD | 110,39 | 16.4. | | 0,71 | 6,32 | 8,54 | - | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 84,61 | 16.4. | | -0,45 | 1,95 | -3,40 | - | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 104,80 | 16.4. | | 0,83 | 6,46 | 7,23 | - | | A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 103,45 | 16.4. | | 0,48 | 5,40 | 4,20 | - | | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 12,55 | 16.4. | | 2,97 | 6,45 | 23,26 | 47,14 | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,08 | 16.4. | | 3,70 | 9,34 | 30,63 | 56,60 | | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,31 | 16.4. | | 4,26 | 11,02 | 35,51 | - | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 15,21 | 16.4. | | 3,51 | 8,91 | 29,90 | 58,29 | | A113XJ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC | USD | 2,43 | 16.4. | | 4,26 | 11,07 | 36,56 | 66,00 | | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 12,34 | 16.4. | | 3,58 | 7,24 | 24,54 | 46,40 | |
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