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| Unterkategorie: Gesundheit/Pharma
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A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 80,82 | 17.4. |   | -12,49 | -17,07 | -31,13 | -30,98 |  | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 70,62 | 17.4. | | -14,69 | -20,77 | -37,95 | -38,86 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 74,91 | 17.4. | | -14,33 | -19,09 | -34,39 | -35,49 | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 80,03 | 17.4. | | -14,00 | -18,00 | -31,86 | -31,34 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 80,24 | 17.4. | | -12,49 | -17,07 | -31,14 | -30,99 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 58,49 | 17.4. | | -14,71 | -20,28 | -37,21 | -40,07 | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 53,46 | 17.4. | | -12,89 | -18,33 | -34,23 | - | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 51,06 | 17.4. | | -20,09 | -22,33 | -34,56 | - | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 50,27 | 17.4. | | -14,35 | -19,14 | -34,47 | - | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 71,42 | 17.4. | | -14,32 | -19,06 | -34,31 | -35,37 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 59,16 | 17.4. | | -12,47 | -17,03 | -31,05 | - | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 86,82 | 16.4. |  | -12,11 | -12,98 | -29,30 | -11,38 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 95,75 | 16.4. | | -11,15 | -9,03 | -22,01 | -4,25 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 91,11 | 16.4. | | -7,72 | -8,57 | -19,34 | - | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 112,91 | 16.4. | | -2,33 | -2,61 | -17,70 | 5,29 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 99,28 | 16.4. | | -2,32 | -2,60 | -17,71 | - | | A2PWQ4 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E CHF ACC | CHF | 85,89 | 16.4. | | -12,16 | -13,16 | -29,72 | -12,26 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 95,29 | 16.4. | | -2,39 | -2,80 | -18,20 | - | | A2QLEM | JSS SUSTAINABLE EQUITY - FUTURE HEALTH I CHF ACC | CHF | 79,09 | 16.4. | | -12,05 | -12,78 | -28,80 | - | | A2P0S5 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P CHF ACC | CHF | 81,19 | 16.4. | | -12,26 | -13,51 | -30,56 | -14,00 | |
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