A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 122,47

27.2.

 2,02

 2,84

 12,34  

 -8,87  

A2JC0G

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 101,49

27.2.

 2,04

 2,95

 12,63  

 -8,51  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,56

27.2.

 0,53

 2,19

 9,36  

 4,04  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,24

27.2.

 0,54

 2,21

 9,33  

 4,04  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,85

27.2.

 0,55

 2,36

 9,83  

 4,88  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 107,97

27.2.

 0,57

 2,39

 9,96  

 5,07  

A0REE4

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 12,44

27.2.

 1,47

 2,39

 6,51  

 -9,13  

A0REE5

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED)

USD

 19,15

27.2.

 1,70

 4,59

 12,91  

 -0,47  

A0REE7

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 13,01

27.2.

 1,48

 2,60

 7,17  

 -8,19  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 134,46

27.2.

 1,78

 4,84

 13,60  

 0,59  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 110,77

27.2.

 1,54

 2,66

 7,34  

 -8,00  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 133,72

27.2.

 1,78

 4,88

 13,74  

 0,80  

A0RE6X

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 10,84

27.2.

 0,37

 2,26

 8,62  

 2,94  

A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 16,62

27.2.

 0,67

 4,53

 14,86  

 12,22  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 108,28

27.2.

 0,44

 2,46

 9,11  

 3,69  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 17,09

27.2.

 0,65

 4,59

 15,32  

 13,03  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 124,09

27.2.

 0,94

 3,56

 11,36  

 4,58  

77976

KATHREIN ESG EURO BOND (R) (A)

EUR

 97,49

27.2.

 1,84

 0,44

 6,90  

 -5,31  

77977

KATHREIN ESG EURO BOND (R) (T)

EUR

 186,55

27.2.

 1,83

 0,43

 6,90  

 -5,30  

A0C8Y

KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A)

USD

 84,49

27.2.

 1,45

 5,69

 13,82  

 -0,74