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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 123,46 | 15.4. |   | -2,89 | -8,79 | -11,49 | 20,72 |  | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 9,46 | 31.3. |  | 1,83 | -5,78 | -5,59 | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 465,16 | 15.4. | | -0,61 | -5,90 | -5,96 | 29,78 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 123,60 | 15.4. | | -8,85 | -11,54 | -10,17 | 24,62 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 349,14 | 15.4. | | -5,88 | -11,38 | -7,83 | 21,80 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 432,90 | 15.4. | | -0,61 | -5,90 | -5,93 | 29,84 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 175,88 | 15.4. | | -8,67 | -10,93 | -8,28 | 29,17 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 572,94 | 15.4. | | -0,41 | -5,23 | -3,95 | 34,45 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 171,67 | 15.4. | | -8,67 | -10,93 | -8,30 | 29,12 | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 119,33 | 15.4. | | -5,67 | -10,67 | -5,61 | 26,75 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 252,54 | 15.4. | | -0,41 | -5,26 | -3,99 | 34,39 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 150,88 | 15.4. | | -9,11 | -12,43 | -12,85 | 18,54 | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 580,61 | 15.4. | | -2,60 | -7,63 | -2,71 | 32,61 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 393,95 | 15.4. | | -0,90 | -6,84 | -8,73 | 23,47 | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 88,05 | 15.4. | | -0,92 | -6,94 | -9,01 | - | | A2PS3S | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR | EUR | 147,11 | 15.4. | | -8,66 | -10,90 | -8,19 | 29,36 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 225,42 | 15.4. | | -0,40 | -5,21 | -3,86 | 34,68 | | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 96,37 | 15.4. | | -8,59 | -10,70 | - | - | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 158,51 | 15.4. | | -0,33 | -5,00 | -3,24 | 36,12 | | A1J6EX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR | EUR | 236,75 | 15.4. | | -9,12 | -12,43 | -12,81 | 18,64 | |
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