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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 153,29 | 28.11. |   | 6,17 | 5,50 | -0,64 | 9,41 |  | A2ALH4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD | USD | 131,08 | 28.11. | | 6,17 | 5,51 | -0,64 | - | | A3CWJ4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR | EUR | 114,90 | 28.11. | | 12,65 | 11,12 | 9,93 | - | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,68 | 28.11. | | 5,91 | 5,20 | -2,61 | 7,56 | | A3DEQ6 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - JPY (HEDGED) | JPY | 9,442,00 | 28.11. | | 2,21 | 1,10 | - | - | | A14YJL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED) | SEK | 941,40 | 28.11. | | 5,94 | 5,22 | -2,22 | 9,16 | | A0JL69 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD | USD | 116,42 | 28.11. | | 7,33 | 6,76 | 2,97 | 16,11 | | A1T8P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED) | EUR | 110,91 | 28.11. | | 6,50 | 5,84 | -0,81 | 10,89 | | A0HME5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD | USD | 135,24 | 28.11. | | 7,93 | 7,41 | 4,76 | 19,58 | | A3CTJ6 | JSS SUSTAINABLE M.ASSET-GL.OPP.I CHF H2 | CHF | 91,28 | 28.11. |  | 8,85 | 10,63 | -5,29 | - | | A14PAM | JSS SUSTAINABLE M.ASSET-GL.OPP.P CHF H | CHF | 223,59 | 28.11. | | 7,99 | 9,65 | -7,62 | - | | JS0001 | JSS SUSTAINABLE MULTI ASSET - GLOBAL INCOME E USD | USD | 109,90 | 28.11. | | 3,79 | 7,43 | - | - | | JSS100 | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 111,72 | 28.11. | | 7,18 | 11,65 | - | - | | A3CS1B | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 114,66 | 28.11. | | 10,07 | 14,20 | - | - | | A3EWA2 | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 450,63 | 28.11. | | 8,00 | 9,65 | - | - | | 973502 | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 238,82 | 28.11. | | 9,21 | 13,23 | 0,16 | 17,31 | | A3CS1C | JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 103,88 | 28.11. | | 6,70 | 11,10 | -1,26 | - | | 96108 | KLASSIK NACHHALTIGKEIT MIX R A | EUR | 90,23 | 29.11. | | 10,31 | 15,25 | 1,37 | 15,30 | | 96109 | KLASSIK NACHHALTIGKEIT MIX R T | EUR | 147,36 | 29.11. | | 10,31 | 15,25 | 1,36 | 15,28 | | A1TRV | KLASSIK NACHHALTIGKEIT MIX RZ A | EUR | 122,86 | 29.11. | | 10,93 | 15,97 | 3,28 | 18,96 | |
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