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| Unterkategorie: AI Hedgefonds Single Strategie
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A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 201,69 | 3.7. |   | 0,15 | 6,85 | 39,88 | 54,41 |  | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 202,26 | 3.7. | | 0,18 | 6,90 | 39,93 | 54,62 | | A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 115,74 | 17.6. |  | -1,77 | 5,32 | - | - | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,15 | 4.7. | | -2,10 | 4,02 | 2,36 | 2,88 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 106,58 | 4.7. | | -4,02 | 0,03 | -7,11 | -8,30 | | A2DHEY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,304,03 | 4.7. | | -2,27 | 3,68 | 7,98 | 11,27 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 189,00 | 4.7. | | -2,84 | 2,66 | -1,12 | -1,93 | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 12,853,78 | 4.7. | | -0,89 | 6,35 | 24,37 | 29,01 | | A2PZ1F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED) | CNH | 10,45 | 4.7. | | -3,06 | 1,85 | -2,34 | 3,67 | | A14YJH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 987,17 | 4.7. | | -2,90 | 2,61 | -0,71 | -1,02 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,76 | 4.7. | | -2,81 | 2,62 | 0,60 | 1,91 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 155,00 | 4.7. | | -1,99 | 4,31 | 4,62 | 5,95 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 134,39 | 4.7. | | -2,84 | 2,66 | -1,13 | -1,93 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 124,39 | 4.7. | | -1,84 | 4,55 | 3,81 | 4,40 | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 114,62 | 4.7. | | -3,68 | 0,74 | -5,14 | -5,04 | | 921170 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR | EUR | 173,64 | 4.7. | | -2,50 | 3,38 | 0,97 | 1,54 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 134,61 | 4.7. | | -1,64 | 5,05 | 6,84 | 9,72 | | A1J63R | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR | EUR | 107,59 | 4.7. | | -2,50 | 3,37 | 0,97 | 1,54 | | A14VBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 84,77 | 4.7. | | -1,48 | 5,29 | 6,02 | 8,11 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 142,75 | 4.7. | | -1,63 | 5,04 | 6,83 | 9,71 | |
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