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| Unterkategorie: AI Hedgefonds Single Strategie
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926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 124,55 | 13.11. |   | 7,57 | 5,05 | -7,10 | 13,17 |  | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 220,32 | 13.11. | | 8,86 | 6,53 | -1,75 | 22,22 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 99,86 | 13.11. | | 5,40 | 3,64 | -7,45 | 1,58 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,012,12 | 13.11. | | 5,43 | 3,68 | -6,99 | 2,91 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 91,29 | 13.11. | | 3,66 | 1,72 | -8,71 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 103,66 | 13.11. | | 6,05 | 4,36 | -5,50 | 5,30 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 110,00 | 13.11. | | 7,34 | 5,82 | -1,35 | 11,43 | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,091,99 | 13.11. | | 6,82 | 5,23 | -2,62 | 10,58 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 112,62 | 13.11. | | 7,38 | 5,88 | -0,01 | 13,79 | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 106,30 | 13.11. | | 7,35 | 5,83 | -1,34 | - | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 97,08 | 13.11. | | 4,99 | 3,17 | -8,69 | -0,64 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 103,80 | 13.11. | | 6,09 | 4,41 | -5,38 | 5,44 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,051,86 | 13.11. | | 6,11 | 4,45 | -4,90 | 6,79 | | A2P92K | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED) | USD | 109,31 | 13.11. | | 7,43 | 5,93 | 0,21 | - | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 86,91 | 13.11. | | 3,69 | 1,74 | -9,74 | - | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 106,00 | 13.11. | | 7,39 | 5,87 | -1,22 | - | | A2QCSH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR | EUR | 102,79 | 13.11. | | 6,65 | 4,98 | -3,69 | - | | A2QLBV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (DIST) - AUD (HEDGED) | AUD | 9,95 | 30.8. |  | 4,51 | 4,62 | -1,65 | - | | A113XJ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I | USD | 2,30 | 13.11. | | 9,54 | 10,74 | 35,61 | 49,75 | | A113XL | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | GBP | 2,19 | 13.11. | | 9,39 | 10,54 | 35,27 | - | |
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