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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A0RB3H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED) | GBP | 14,07 | 27.11. | | 4,63 | 8,63 | -25,42 | 3,41 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 13,79 | 27.11. | | -1,63 | 3,41 | -32,58 | -4,37 | | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 28,11 | 27.11. | | 1,55 | 5,12 | -29,92 | -2,26 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 18,07 | 27.11. | | 3,79 | 7,75 | -26,72 | 2,73 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 116,06 | 27.11. | | 5,35 | 9,55 | -21,76 | 12,35 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 92,21 | 27.11. | | 3,82 | 7,77 | -26,71 | 2,69 | | A0RB3J | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED) | GBP | 13,35 | 27.11. | | 5,22 | 9,33 | -24,05 | 6,57 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 122,92 | 27.11. | | -1,03 | 4,07 | -31,31 | -1,45 | | A2P6L0 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C2 (ACC) - EUR | EUR | 80,42 | 27.11. | | 4,06 | 8,05 | -26,15 | - | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,73 | 27.11. | | 2,83 | 6,62 | -28,92 | -2,45 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 14,55 | 27.11. | | 3,85 | 7,86 | -26,59 | 2,90 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 105,78 | 27.11. | | 3,86 | 7,82 | -26,63 | 2,89 | | A2JC1P | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR | EUR | 105,10 | 27.11. | | 4,09 | 8,08 | -26,09 | 4,17 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 126,55 | 27.11. | | 2,79 | 6,60 | -29,09 | -2,74 | | 541466 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR | EUR | 21,14 | 27.11. | | 4,55 | 8,63 | -24,98 | 6,82 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 98,53 | 28.11. | | 3,72 | 5,57 | - | - | | A1W6F1 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED) | SGD | 13,08 | 28.11. | | 3,48 | 5,40 | -5,08 | 8,37 | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 219,04 | 28.11. | | 5,21 | 7,25 | -1,98 | 12,72 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 112,42 | 28.11. | | 5,21 | 7,26 | -2,01 | 12,60 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 86,84 | 28.11. | | 3,71 | 5,56 | - | - | |
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