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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,66 | 13.11. |   | 3,60 | 5,32 | 4,76 | 6,56 |  | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,36 | 13.11. | | 2,17 | 3,70 | 0,19 | -0,10 | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,64 | 13.11. |  | 2,42 | 3,64 | 4,19 | - | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 118,07 | 13.11. |  | 1,26 | 6,98 | -0,96 | -0,80 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 82,72 | 13.11. | | 0,63 | 6,31 | -1,58 | -1,42 | | JPMF24 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR | EUR | 62,68 | 13.11. | | -0,32 | 5,30 | -2,52 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 104,68 | 13.11. | | 0,38 | 5,92 | -3,88 | -5,63 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,40 | 13.11. | | -0,26 | 5,25 | -4,49 | -6,24 | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 64,71 | 13.11. | | -0,77 | 4,71 | -4,99 | - | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 104,70 | 13.11. | | 0,38 | 5,92 | -3,89 | - | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 73,45 | 13.11. | | -0,25 | 5,25 | -4,49 | - | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,173,78 | 13.11. | | - | - | - | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 13.11. | | - | - | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 13.11. | | - | - | - | - | | A402UF | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 13.11. | | - | - | - | - | | A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 13.11. | | - | - | - | - | | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 13.11. | | - | - | - | - | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,177,89 | 13.11. | | - | - | - | - | | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 13.11. | | - | - | - | - | | 77976 | KATHREIN SUSTAINABLE EURO BOND R A | EUR | 101,26 | 14.11. | | 1,09 | 5,60 | -4,99 | -6,02 | |
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