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| Unterkategorie: Technologie/Informationstechn.
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603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 16,13 | 16.10. |   | 19,66 | 31,14 | 145,88 | 76,86 |  | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 366,30 | 16.10. | | 21,49 | 33,63 | 160,49 | 94,58 | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 216,85 | 15.10. | | 6,56 | 11,82 | 83,10 | 50,79 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 263,13 | 15.10. | | 7,71 | 13,21 | 92,94 | 73,64 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 262,01 | 15.10. | | 20,91 | 20,69 | 128,45 | 72,51 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 236,36 | 15.10. | | 20,91 | 20,70 | 128,48 | 72,53 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 109,38 | 15.10. | | - | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 260,02 | 15.10. | | 20,63 | 20,34 | 126,42 | 69,95 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 250,36 | 15.10. | | 20,63 | 20,34 | 126,43 | 69,95 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 127,31 | 15.10. | | 44,65 | 33,13 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 133,28 | 15.10. | | 6,76 | 12,09 | 84,42 | - | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 82,18 | 15.10. | | - | - | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 266,75 | 15.10. | | 21,14 | 20,99 | 130,12 | 74,60 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 134,05 | 15.10. | | 21,24 | 21,10 | 130,80 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 246,35 | 15.10. | | 21,79 | 21,81 | 116,97 | 66,87 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 102,80 | 15.10. | | 6,06 | - | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 211,90 | 15.10. | | 6,06 | 11,16 | 79,85 | 46,35 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 251,74 | 15.10. | | 7,21 | 12,53 | 89,51 | 68,52 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 251,74 | 15.10. | | 7,21 | 12,53 | 89,49 | 68,51 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 250,66 | 15.10. | | 20,34 | 19,97 | 124,38 | 67,42 | |
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