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| Unterkategorie: AI Hedgefonds Single Strategie
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A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 178,32 | 7.4. |   | -11,68 | -0,39 | 16,82 | 45,94 |  | A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 103,89 | 7.4. | | -11,82 | -1,77 | - | - | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,46 | 7.4. |  | 0,40 | 6,22 | 0,16 | 7,51 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 110,27 | 7.4. | | -0,69 | 2,27 | -8,68 | -3,59 | | A2DHEY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,338,00 | 7.4. | | 0,28 | 6,20 | 6,94 | 16,34 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 194,54 | 7.4. | | 0,01 | 5,11 | -3,08 | 2,67 | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 13,099,24 | 7.4. | | 1,00 | 8,71 | 22,52 | 34,14 | | A2PZ1F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED) | CNH | 10,78 | 7.4. | | 0,00 | 4,26 | -3,32 | 9,11 | | A14YJH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 1,016,20 | 7.4. | | -0,05 | 5,04 | -2,58 | 3,70 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,10 | 7.4. | | 0,00 | 4,94 | -0,98 | 6,80 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 158,76 | 7.4. | | 0,39 | 6,63 | 2,55 | 10,55 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 138,33 | 7.4. | | 0,01 | 5,11 | -3,09 | 2,66 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 127,40 | 7.4. | | 0,54 | 6,87 | 1,51 | 8,92 | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 118,39 | 7.4. | | -0,51 | 2,99 | -6,74 | -0,15 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 178,43 | 7.4. | | 0,19 | 5,84 | -1,04 | 6,30 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 137,64 | 7.4. | | 0,58 | 7,37 | 4,73 | 14,49 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 110,56 | 7.4. | | 0,19 | 5,83 | -1,04 | 6,29 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 86,67 | 7.4. | | 0,73 | 7,61 | 3,66 | 12,80 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 145,97 | 7.4. | | 0,59 | 7,38 | 4,72 | 14,48 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 145,09 | 7.4. | | -0,18 | 4,38 | -5,10 | -0,87 | |
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