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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 147,87 | 20.8. |   | -10,93 | -19,27 | -17,62 | 7,57 |  | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 397,88 | 20.8. | | 0,09 | -15,20 | -3,64 | 6,08 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 229,05 | 20.8. | | 1,21 | -13,72 | 1,51 | 15,70 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 78,74 | 20.8. |  | -2,90 | -16,63 | -31,22 | -43,38 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 84,48 | 20.8. | | -1,76 | -14,73 | -27,19 | -39,54 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 91,18 | 20.8. | | 1,12 | -13,05 | -22,63 | -35,93 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 78,70 | 20.8. | | -2,91 | -16,63 | -31,23 | -43,38 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 84,11 | 20.8. | | -1,79 | -14,78 | -27,34 | -39,77 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 90,78 | 20.8. | | 1,09 | -13,10 | -22,80 | -36,18 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 81,23 | 20.8. | | -2,56 | -16,16 | -30,10 | -41,84 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 86,81 | 20.8. | | -1,43 | -14,31 | -26,17 | -38,14 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 93,70 | 20.8. | | 1,46 | -12,61 | -21,54 | -34,44 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 80,66 | 20.8. | | -2,56 | -16,17 | -30,10 | -41,84 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 86,20 | 20.8. | | -1,42 | -14,30 | -26,16 | -38,14 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 93,03 | 20.8. | | 1,46 | -12,61 | -21,54 | -34,45 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 68,60 | 20.8. | | 1,49 | -12,57 | -21,45 | - | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 92,63 | 20.8. | | -6,23 | -12,04 | -16,02 | -14,90 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 101,14 | 20.8. | | -6,14 | -10,64 | -14,01 | -2,23 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 97,03 | 20.8. | | -1,72 | -9,28 | -11,93 | -6,08 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 122,21 | 20.8. | | 5,72 | -6,20 | 0,63 | -3,70 | |
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