A40YE9

JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD

USD

 11,41

15.1.

 2,24

 14,10

 -  

 -  

A2AN86

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR

EUR

 114,15

15.1.

 0,66

 8,27

 14,06  

 3,39  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 137,92

15.1.

 0,73

 10,57

 21,24  

 14,00  

A2AN87

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR

EUR

 93,49

15.1.

 0,67

 8,27

 14,06  

 3,38  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 110,51

15.1.

 0,73

 10,58

 21,21  

 13,99  

A2AN88

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR

EUR

 79,68

15.1.

 0,67

 8,27

 14,09  

 3,44  

A2AN9E

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR

EUR

 121,90

15.1.

 0,69

 9,02

 16,47  

 7,06  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 98,28

15.1.

 0,70

 9,04

 16,48  

 7,08  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR

EUR

 112,95

15.1.

 1,10

 9,79

 20,57  

 -  

A2QL4X

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED)

USD

 124,54

15.1.

 1,15

 11,93

 27,90  

 -  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR

EUR

 98,28

15.1.

 1,10

 9,79

 20,52  

 -  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR

EUR

 91,79

15.1.

 1,10

 9,80

 20,53  

 -  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR

EUR

 116,87

15.1.

 1,12

 10,57

 23,07  

 -  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED)

USD

 128,89

15.1.

 1,19

 12,74

 30,71  

 -  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 101,62

15.1.

 1,13

 10,57

 23,08  

 -  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR

EUR

 95,05

15.1.

 1,13

 10,57

 23,07  

 -  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 117,05

15.1.

 1,14

 10,62

 23,24  

 -  

A1T8PV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED)

EUR

 92,13

15.1.

 1,36

 0,66

 4,25  

 -2,68  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 171,52

15.1.

 1,41

 2,77

 10,06  

 5,84  

A1T8PX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED)

EUR

 88,98

15.1.

 1,36

 0,65

 4,26  

 -2,69