NN (L) First Class Multi Asset X CAP (EUR) |
2022-11-24 |
EUR |
523.564.955,64 |
20.938,62 |
252,5200 |
256,3100 |
252,5200 |
-14,02% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-11-24 |
EUR |
359.974.151,82 |
18.746,44 |
6.775,1900 |
6.876,8200 |
6.775,1900 |
-3,91% |
NN (L) Alternative Beta X CAP (EUR) |
2022-11-24 |
EUR |
359.974.151,82 |
128.965,70 |
485,9800 |
495,7000 |
485,9800 |
6,08% |
NN (L) Alternative Beta X CAP (USD) |
2022-11-24 |
USD |
359.974.151,82 |
12.889,47 |
345,9100 |
351,1000 |
345,9100 |
-2,90% |
NN (L) Asia Income X CAP (USD) |
2022-11-24 |
USD |
106.792.363,78 |
5.441,85 |
904,9000 |
923,0000 |
904,9000 |
-32,81% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-11-24 |
USD |
260.462.841,23 |
13.552,20 |
1.557,8900 |
1.573,4700 |
1.557,8900 |
-18,55% |
NN (L) Banking & Insurance X CAP (USD) |
2022-11-23 |
USD |
46.415.200,40 |
13.279,34 |
772,5400 |
787,9900 |
772,5400 |
-11,73% |
NN (L) Climate & Environment X CAP (EUR) |
2022-11-24 |
EUR |
235.433.617,71 |
5.858,81 |
1.994,3700 |
2.034,2600 |
1.994,3700 |
-13,73% |
NN (L) Climate & Environment XCA (USD) |
2022-11-24 |
USD |
235.433.617,71 |
34.233,70 |
1.263,8000 |
1.289,0800 |
1.263,8000 |
-21,03% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-11-23 |
USD |
246.517.717,29 |
76.645,65 |
193,3900 |
196,2900 |
193,3900 |
14,58% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2022-02-28 |
EUR |
19.254.210,73 |
219.320,91 |
38,8300 |
39,6100 |
38,8300 |
-45,75% |
NN (L) Emerging Europe Equity X CAP (USD) |
2022-02-28 |
USD |
19.254.210,73 |
8.891,24 |
53,2500 |
54,0500 |
53,2500 |
-46,41% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2022-11-24 |
EUR |
4.564.928.917,30 |
54.499,36 |
4.584,6000 |
4.584,6000 |
4.584,6000 |
-21,64% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-11-24 |
EUR |
4.564.928.917,30 |
4.429,20 |
3.854,7500 |
3.893,3000 |
3.854,7500 |
-22,29% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-11-24 |
USD |
20.752.581,61 |
86.059,91 |
44,2000 |
44,6400 |
44,2000 |
-6,95% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-11-24 |
USD |
4.564.928.917,30 |
92.549,50 |
301,3100 |
305,8300 |
301,3100 |
-20,42% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-11-24 |
USD |
829.966.115,01 |
3.285,07 |
1.727,7300 |
1.762,2800 |
1.727,7300 |
-20,87% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-11-24 |
USD |
89.356.911,13 |
16.058,17 |
48,3200 |
49,2900 |
48,3200 |
-24,61% |
NN (L) Energy X CAP (USD) |
2022-11-23 |
USD |
112.749.377,74 |
24.493,84 |
1.265,8500 |
1.291,1700 |
1.265,8500 |
47,77% |
NN (L) Euro Credit X CAP (EUR) |
2022-11-24 |
EUR |
1.299.387.255,06 |
19.182,74 |
160,6600 |
162,2700 |
160,6600 |
-12,40% |
NN (L) Euro Equity X CAP (EUR) |
2022-11-24 |
EUR |
192.594.855,53 |
5.326,69 |
162,5600 |
165,8100 |
162,5600 |
-11,84% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-11-24 |
EUR |
867.792.299,27 |
1.100.021,75 |
511,1200 |
518,7900 |
511,1200 |
-17,16% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-11-24 |
EUR |
867.792.299,27 |
14.797,20 |
464,7400 |
469,3900 |
464,7400 |
-17,50% |
NN (L) Euro Income X CAP (EUR) |
2022-11-24 |
EUR |
27.281.154,96 |
742,67 |
1.311,5000 |
1.337,7300 |
1.311,5000 |
-13,54% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-11-24 |
EUR |
57.576.923,65 |
41.852,84 |
249,5600 |
249,5600 |
249,5600 |
-0,21% |
NN (L) Euromix Bond X CAP (EUR) |
2022-11-24 |
EUR |
310.246.960,13 |
8.227,59 |
147,7900 |
149,2700 |
147,7900 |
-10,02% |
NN (L) European Equity X CAP (EUR) |
2022-11-24 |
EUR |
168.118.470,29 |
51.547,25 |
69,4600 |
70,8500 |
69,4600 |
-9,37% |
NN (L) European High Dividend X CAP (EUR) |
2022-11-24 |
EUR |
182.672.010,89 |
13.388,58 |
452,5700 |
461,6200 |
452,5700 |
-2,80% |
NN (L) European Real Estate ICAP (EUR) |
2022-11-24 |
EUR |
66.626.459,08 |
19.253,76 |
1.049,0300 |
1.064,7700 |
1.049,0300 |
-32,51% |
NN (L) European Real Estate X CAP (EUR) |
2022-11-24 |
EUR |
66.626.459,08 |
4.982,95 |
798,4500 |
814,4200 |
798,4500 |
-33,36% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-11-24 |
EUR |
459.538.656,41 |
44.935,65 |
497,8700 |
507,8300 |
497,8700 |
-14,50% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-11-24 |
EUR |
523.564.955,64 |
40.018,80 |
5.991,7500 |
5.991,7500 |
5.991,7500 |
-13,17% |
NN (L) First Class Protection I CAP |
2022-11-24 |
EUR |
62.165.410,52 |
3.729,51 |
5.047,7500 |
5.123,4700 |
5.047,7500 |
-3,71% |
NN (L) First Class Protection P CAP (EUR) |
2022-11-24 |
EUR |
62.165.410,52 |
640.570,45 |
30,2000 |
30,3500 |
30,2000 |
-4,10% |
NN (L) First Class Sustainable Yield Opportunities X CAP (EUR) |
2022-11-24 |
EUR |
49.983.870,01 |
2.319,08 |
233,8700 |
236,2100 |
233,8700 |
-11,54% |
NN (L) Food & Beverages X CAP (USD) |
2022-11-23 |
USD |
189.990.355,01 |
17.505,91 |
2.329,8900 |
2.376,4900 |
2.329,8900 |
-9,33% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-11-24 |
EUR |
44.893.134,81 |
1.460,14 |
172,4100 |
174,1300 |
172,4100 |
-19,60% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-11-24 |
EUR |
44.893.134,81 |
116,81 |
3.792,3700 |
3.849,2600 |
3.792,3700 |
-19,04% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-11-24 |
EUR |
44.893.134,81 |
686,22 |
747,0400 |
754,5100 |
747,0400 |
-16,42% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-11-23 |
EUR |
317.275.713,70 |
6.406,17 |
13.434,7800 |
13.636,3000 |
13.434,7800 |
-16,78% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-11-23 |
EUR |
317.275.713,70 |
109.748,40 |
528,2600 |
538,8300 |
528,2600 |
-17,89% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-11-23 |
USD |
317.275.713,70 |
6.453,96 |
416,0800 |
422,3200 |
416,0800 |
-25,09% |
NN (L) Global High Dividend ICAP (EUR) |
2022-11-23 |
EUR |
621.915.206,53 |
268.468,14 |
740,5900 |
751,7000 |
740,5900 |
4,92% |
NN (L) Global High Dividend X CAP (EUR) |
2022-11-23 |
EUR |
621.915.206,53 |
45.460,65 |
558,4300 |
569,6000 |
558,4300 |
3,53% |
NN (L) Global High Dividend X CAP (USD) |
2022-11-23 |
USD |
621.915.206,53 |
5.008,99 |
570,2900 |
578,8400 |
570,2900 |
-5,54% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-11-24 |
EUR |
2.226.446.845,93 |
31.124,11 |
545,9800 |
545,9800 |
545,9800 |
-13,27% |
NN (L) Global High Yield X CAP (USD) |
2022-11-24 |
USD |
2.226.446.845,93 |
15.434,57 |
365,2100 |
370,6900 |
365,2100 |
-15,07% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-11-24 |
EUR |
2.226.446.845,93 |
20.195,63 |
462,6400 |
467,2700 |
462,6400 |
-14,10% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-11-24 |
EUR |
90.120.097,54 |
11.459,82 |
281,3900 |
284,2000 |
281,3900 |
-18,29% |
NN (L) Global Real Estate X CAP (EUR) |
2022-11-23 |
EUR |
229.078.957,83 |
1.075,14 |
1.345,0700 |
1.371,9700 |
1.345,0700 |
-18,77% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-11-23 |
EUR |
1.487.018.334,05 |
87.247,13 |
490,0600 |
499,8600 |
490,0600 |
-16,57% |
NN (L) Greater China Equity X CAP (USD) |
2022-11-24 |
USD |
153.141.735,74 |
34.168,64 |
905,9000 |
924,0200 |
905,9000 |
-42,87% |
NN (L) Health & Well-Being X CAP (USD) |
2022-11-23 |
USD |
294.354.634,32 |
20.599,94 |
184,9800 |
188,6800 |
184,9800 |
-21,47% |
NN (L) Health and Well-Being XCA (EUR) |
2022-11-23 |
EUR |
294.354.634,32 |
30.144,95 |
1.013,5800 |
1.033,8500 |
1.013,5800 |
-13,92% |
NN (L) Health Care X CAP (USD) |
2022-11-23 |
USD |
359.750.431,13 |
5.187,19 |
2.589,7600 |
2.641,5600 |
2.589,7600 |
-6,29% |
NN (L) Japan Equity X CAP (JPY) |
2022-11-24 |
JPY |
15.649.573.885,00 |
203.809,18 |
5.882,0000 |
5.999,6400 |
5.882,0000 |
8,50% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-11-24 |
EUR |
509.573.834,26 |
11.838,74 |
918,7600 |
932,5400 |
918,7600 |
-11,13% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-11-24 |
EUR |
742.884.771,84 |
40.580,14 |
674,5700 |
684,6900 |
674,5700 |
-15,43% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-11-24 |
EUR |
1.355.419.703,21 |
1.665,85 |
6.802,1900 |
6.802,1900 |
6.802,1900 |
-11,94% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-11-24 |
EUR |
1.355.419.703,21 |
18.654,36 |
1.429,6800 |
1.451,1300 |
1.429,6800 |
-13,05% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-11-24 |
EUR |
730.695.062,12 |
348,40 |
5.511,4600 |
5.511,4600 |
5.511,4600 |
-13,83% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-11-24 |
EUR |
730.695.062,12 |
70.264,28 |
529,4000 |
537,3400 |
529,4000 |
-14,91% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-11-23 |
EUR |
615.038.190,98 |
2.070,63 |
5.740,2400 |
5.855,0400 |
5.740,2400 |
-23,47% |
NN (L) Smart Connectivity XCA (USD) |
2022-11-23 |
USD |
615.038.190,98 |
9.365,21 |
1.733,3500 |
1.768,0200 |
1.733,3500 |
-30,18% |
NN (L) US Credit X CAP (USD) |
2022-11-24 |
USD |
2.619.001.819,98 |
56.824,51 |
1.341,5600 |
1.354,9800 |
1.341,5600 |
-17,11% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-11-23 |
USD |
335.978.800,06 |
39.141,92 |
174,2600 |
177,7500 |
174,2600 |
-14,76% |
NN (L) US Factor Credit X CAP (USD) |
2022-11-24 |
USD |
27.150.595,11 |
3.228,70 |
1.175,2100 |
1.186,9600 |
1.175,2100 |
-16,05% |
NN (L) US High Dividend X CAP (USD) |
2022-11-23 |
USD |
400.484.998,94 |
64.316,03 |
692,3800 |
702,7700 |
692,3800 |
-0,82% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-11-24 |
USD |
260.462.841,23 |
4.515,22 |
7.700,0600 |
7.700,0600 |
7.700,0600 |
-17,87% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-11-24 |
USD |
86.951.985,36 |
2,34 |
4.758,7800 |
4.758,7800 |
4.758,7800 |
-10,34% |
ALLIANZ EURO BOND EUR-Class A |
2022-11-24 |
EUR |
183.368.759,06 |
17.311.255,59 |
10,5900 |
10,8000 |
10,5900 |
-13,20% |
ALLIANZ EURO BOND EUR-Class AT |
2022-11-24 |
EUR |
25.218.753,86 |
1.675.394,37 |
15,0500 |
15,3500 |
15,0500 |
-13,16% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-11-24 |
EUR |
199.664.967,45 |
817.648,52 |
244,1900 |
253,9600 |
244,1900 |
-28,17% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2022-11-24 |
EUR |
191.212.011,73 |
1.291.585,72 |
148,0400 |
153,9600 |
148,0400 |
-11,36% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-11-24 |
EUR |
68.380.019,09 |
249.462,66 |
274,1100 |
285,0700 |
274,1100 |
-5,01% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-11-24 |
EUR |
18.146.591,51 |
149.199,73 |
121,6300 |
126,5000 |
121,6300 |
-9,13% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-11-24 |
USD |
20.684.808,53 |
2.833.649,33 |
7,3000 |
7,5900 |
7,3000 |
-17,14% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-11-24 |
EUR |
55.685.227,86 |
589.455,55 |
94,4700 |
98,2500 |
94,4700 |
-5,53% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-11-24 |
USD |
9.053.708,76 |
274.713,96 |
32,9600 |
34,2800 |
32,9600 |
-26,71% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-11-24 |
EUR |
26.528.558,73 |
283.243,60 |
93,6600 |
97,4100 |
93,6600 |
-15,64% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-11-24 |
EUR |
85.163.736,87 |
997.482,66 |
85,3800 |
88,8000 |
85,3800 |
-6,53% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-11-24 |
EUR |
272.843.081,95 |
6.995.935,87 |
39,0000 |
40,5600 |
39,0000 |
-11,98% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-11-24 |
USD |
165.158.536,80 |
4.139.200,09 |
39,9000 |
41,5000 |
39,9000 |
-19,02% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-11-24 |
EUR |
65.560.809,11 |
533.186,12 |
122,9600 |
127,8800 |
122,9600 |
-19,22% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-11-24 |
USD |
45.262.744,00 |
1.452.249,26 |
31,1700 |
32,4200 |
31,1700 |
-25,70% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-11-24 |
USD |
4.676.900,57 |
199.142,28 |
23,4900 |
24,4300 |
23,4900 |
-24,10% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-11-24 |
EUR |
112.307.440,61 |
1.555.029,13 |
17,1900 |
18,0500 |
17,1000 |
-9,57% |
JPM Africa Equity A (perf) (acc) - USD |
2022-11-24 |
USD |
112.307.440,61 |
4.164.728,06 |
8,3900 |
8,8100 |
8,3500 |
-16,85% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-11-24 |
EUR |
112.307.440,61 |
25.568,50 |
60,2300 |
63,2400 |
59,9300 |
-9,51% |
JPM Africa Equity C (perf) (acc) - USD |
2022-11-24 |
USD |
112.307.440,61 |
709.439,96 |
10,8600 |
10,8600 |
10,8600 |
-16,27% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2022-11-24 |
USD |
10.035.873,16 |
50,00 |
10.033,0500 |
10.033,0500 |
10.033,0500 |
0,33% |
JPM ASEAN Equity A (acc) - EUR |
2022-11-24 |
EUR |
1.534.466.473,76 |
1.971.125,60 |
22,2700 |
23,3800 |
22,1600 |
1,23% |
JPM ASEAN Equity A (acc) - USD |
2022-11-24 |
USD |
1.534.466.473,76 |
4.969.313,89 |
23,2100 |
24,3700 |
23,0900 |
-6,90% |
JPM ASEAN Equity A (dist) - USD |
2022-11-24 |
USD |
1.534.466.473,76 |
188.357,12 |
105,5600 |
110,8400 |
105,0300 |
-6,92% |
JPM ASEAN Equity C (acc) - EUR |
2022-11-24 |
EUR |
1.534.466.473,76 |
501.933,00 |
163,3000 |
163,3000 |
163,3000 |
2,00% |
JPM ASEAN Equity C (acc) - USD |
2022-11-24 |
USD |
1.534.466.473,76 |
1.566.797,78 |
172,1100 |
172,1100 |
172,1100 |
-6,20% |
JPM Asia Growth A (acc) - USD |
2022-11-24 |
USD |
1.147.896.407,59 |
6.397.795,42 |
31,7800 |
33,3700 |
31,6200 |
-27,13% |
JPM Asia Growth A (dist) - USD |
2022-11-24 |
USD |
1.147.896.407,59 |
1.292.057,00 |
12,8400 |
13,4800 |
12,7800 |
-27,15% |
JPM Asia Growth C (acc) - USD |
2022-11-24 |
USD |
1.147.896.407,59 |
1.716.316,53 |
151,3700 |
151,3700 |
151,3700 |
-26,60% |
JPM Asia Pacific Equity A (acc) - USD |
2022-11-24 |
USD |
1.187.391.214,87 |
1.291.603,81 |
22,9300 |
24,0800 |
22,8200 |
-19,71% |
JPM Asia Pacific Equity A (dist) - USD |
2022-11-24 |
USD |
1.187.391.214,87 |
621.654,33 |
134,3200 |
141,0400 |
133,6500 |
-19,67% |
JPM Asia Pacific Income A (acc) - USD |
2022-11-24 |
USD |
1.646.718.717,84 |
3.957.930,63 |
22,1900 |
23,3000 |
22,0800 |
-14,72% |
JPM Asia Pacific Income A (dist) - USD |
2022-11-24 |
USD |
1.646.718.717,84 |
3.278.980,23 |
27,9700 |
29,3700 |
27,8300 |
-14,71% |
JPM Asia Pacific Income C (acc) - USD |
2022-11-24 |
USD |
1.646.718.717,84 |
360.995,37 |
17,5000 |
17,5000 |
17,5000 |
-14,13% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-11-24 |
AUD |
675.447.472,03 |
553,13 |
12.220,7700 |
12.220,7700 |
12.220,7700 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-11-24 |
AUD |
675.447.472,03 |
6,43 |
12.345,0500 |
12.345,0500 |
12.345,0500 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-11-24 |
AUD |
675.447.472,03 |
5.979,58 |
12.686,0600 |
12.686,0600 |
12.686,0600 |
|
JPM Brazil Equity A (acc) - EUR |
2022-11-24 |
EUR |
129.196.968,59 |
186.661,56 |
49,2200 |
51,6800 |
48,9700 |
17,22% |
JPM Brazil Equity A (acc) - USD |
2022-11-24 |
USD |
129.196.968,59 |
15.723.646,75 |
5,9300 |
6,2300 |
5,9000 |
7,82% |
JPM Brazil Equity A (dist) - USD |
2022-11-24 |
USD |
129.196.968,59 |
313.668,66 |
4,8000 |
5,0400 |
4,7800 |
7,91% |
JPM Brazil Equity C (acc) - USD |
2022-11-24 |
USD |
129.196.968,59 |
392.452,17 |
12,2000 |
12,2000 |
12,2000 |
8,54% |
JPM China A (acc) - USD |
2022-11-24 |
USD |
4.968.535.294,53 |
15.082.156,47 |
42,4300 |
44,5500 |
42,2200 |
-34,14% |
JPM China A (dist) - USD |
2022-11-24 |
USD |
4.968.535.294,53 |
20.167.059,85 |
64,9800 |
68,2300 |
64,6600 |
-34,15% |
JPM China Bond Opportunities A (acc) - USD |
2022-11-24 |
USD |
153.153.648,62 |
31.891,44 |
89,8400 |
92,5400 |
89,3900 |
-15,60% |
JPM China C (acc) - USD |
2022-11-24 |
USD |
4.968.535.294,53 |
7.836.048,91 |
47,5600 |
47,5600 |
47,5600 |
-33,69% |
JPM Diversified Risk A (acc) - USD |
2022-11-24 |
USD |
630.522.834,06 |
14.384,88 |
111,4800 |
117,0500 |
110,9200 |
9,33% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-11-24 |
EUR |
803.108.148,15 |
305.487,62 |
99,6600 |
102,6500 |
99,1600 |
-18,08% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-11-24 |
USD |
803.108.148,15 |
1.134.145,32 |
147,2300 |
151,6500 |
146,4900 |
-16,17% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-11-24 |
EUR |
803.108.148,15 |
97.213,43 |
53,6400 |
55,2500 |
53,3700 |
-18,05% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-11-24 |
EUR |
803.108.148,15 |
341.234,31 |
47,4300 |
48,8500 |
47,1900 |
-17,84% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-11-24 |
EUR |
803.108.148,15 |
540.847,79 |
91,2600 |
91,2600 |
91,2600 |
-17,72% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-11-24 |
USD |
803.108.148,15 |
934.993,74 |
149,8200 |
149,8200 |
149,8200 |
-15,79% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-11-24 |
EUR |
1.362.380.093,08 |
2.304.986,25 |
11,5500 |
11,9000 |
11,4900 |
-22,90% |
JPM Emerging Markets Debt A (acc) - USD |
2022-11-24 |
USD |
1.362.380.093,08 |
3.562.828,51 |
18,1800 |
18,7300 |
18,0900 |
-20,72% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-11-24 |
EUR |
1.362.380.093,08 |
4.033.737,41 |
5,6000 |
5,7700 |
5,5700 |
-22,86% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-11-24 |
GBP |
1.362.380.093,08 |
6.758,00 |
60,7100 |
62,5300 |
60,4100 |
-11,64% |
JPM Emerging Markets Debt A (dist) - USD |
2022-11-24 |
USD |
1.362.380.093,08 |
138.558,25 |
73,6400 |
75,8500 |
73,2700 |
-20,75% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-11-24 |
EUR |
1.362.380.093,08 |
1.474.132,05 |
5,3400 |
5,5000 |
5,3100 |
-22,69% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-11-24 |
EUR |
1.362.380.093,08 |
3.829.548,54 |
12,6500 |
12,6500 |
12,6500 |
-22,44% |
JPM Emerging Markets Debt C (acc) - USD |
2022-11-24 |
USD |
1.362.380.093,08 |
838.002,88 |
119,5100 |
119,5100 |
119,5100 |
-20,20% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-11-24 |
EUR |
10.275.532,25 |
10,00 |
95,9200 |
100,7200 |
95,4400 |
-17,27% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-11-24 |
EUR |
7.594.106.782,71 |
23.188.225,47 |
20,9200 |
21,9700 |
20,8200 |
-20,40% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-11-24 |
EUR |
7.594.106.782,71 |
246.341,48 |
82,7900 |
86,9300 |
82,3800 |
-29,38% |
JPM Emerging Markets Equity A (acc) - USD |
2022-11-24 |
USD |
7.594.106.782,71 |
16.979.664,37 |
27,3400 |
28,7100 |
27,2000 |
-26,86% |
JPM Emerging Markets Equity A (dist) - USD |
2022-11-24 |
USD |
7.594.106.782,71 |
17.934.365,70 |
36,6100 |
38,4400 |
36,4300 |
-26,86% |
JPM Emerging Markets Equity C (acc) - USD |
2022-11-24 |
USD |
7.594.106.782,71 |
12.043.272,61 |
31,6900 |
31,6900 |
31,6900 |
-26,44% |
JPM Emerging Markets Equity C (dist) - USD |
2022-11-24 |
USD |
7.594.106.782,71 |
456.841,97 |
118,7700 |
118,7700 |
118,7700 |
-26,44% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-11-24 |
EUR |
1.267.498.473,87 |
2.245.226,43 |
14,1900 |
14,6200 |
14,1200 |
-3,40% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-11-24 |
USD |
1.267.498.473,87 |
1.428.636,02 |
14,7700 |
15,2100 |
14,7000 |
-11,29% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-11-24 |
EUR |
1.267.498.473,87 |
393.522,21 |
67,0100 |
69,0200 |
66,6700 |
-3,34% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-11-24 |
EUR |
1.267.498.473,87 |
290.968,69 |
50,4100 |
51,9200 |
50,1600 |
-3,33% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-11-24 |
EUR |
1.267.498.473,87 |
351.345,75 |
117,3600 |
117,3600 |
117,3600 |
-2,91% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-11-24 |
USD |
1.267.498.473,87 |
1.224.683,30 |
13,7200 |
13,7200 |
13,7200 |
-10,79% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-11-24 |
EUR |
2.950.985.767,50 |
444.817,25 |
107,9100 |
113,3100 |
107,3700 |
-19,75% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-11-24 |
USD |
2.950.985.767,50 |
447.772,39 |
264,3200 |
277,5400 |
263,0000 |
-26,25% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-11-24 |
EUR |
2.950.985.767,50 |
150.071,76 |
108,8900 |
114,3300 |
108,3500 |
-19,75% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-11-24 |
USD |
2.950.985.767,50 |
64.790,99 |
102,4300 |
107,5500 |
101,9200 |
-26,30% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-11-24 |
USD |
2.950.985.767,50 |
479.438,55 |
388,6500 |
388,6500 |
388,6500 |
-25,81% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-11-24 |
EUR |
1.215.951.665,40 |
12.069.584,95 |
16,1500 |
16,9600 |
16,0700 |
-13,68% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-11-24 |
USD |
1.215.951.665,40 |
17.289.013,69 |
16,8200 |
17,6600 |
16,7400 |
-20,66% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-11-24 |
EUR |
1.215.951.665,40 |
1.475.287,65 |
149,7200 |
149,7200 |
149,7200 |
-13,14% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-11-24 |
USD |
1.215.951.665,40 |
2.494.265,19 |
28,2300 |
28,2300 |
28,2300 |
-20,12% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-11-24 |
EUR |
682.794.329,83 |
898.196,90 |
70,7200 |
72,8400 |
70,3700 |
-17,87% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-11-24 |
USD |
682.794.329,83 |
55.112,09 |
118,6600 |
122,2200 |
118,0700 |
-15,80% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-11-24 |
EUR |
743.824.089,39 |
57.551,18 |
104,2400 |
109,4500 |
103,7200 |
-17,97% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-11-24 |
USD |
743.824.089,39 |
84.454,38 |
98,6700 |
103,6000 |
98,1800 |
-24,63% |
JPM Emerging Middle East Equity A (acc) - EUR |
2022-11-24 |
EUR |
175.556.992,14 |
846.623,70 |
26,4800 |
27,8000 |
26,3500 |
9,97% |
JPM Emerging Middle East Equity A (acc) - USD |
2022-11-24 |
USD |
175.556.992,14 |
1.053.132,86 |
28,9300 |
30,3800 |
28,7900 |
1,15% |
JPM Emerging Middle East Equity A (dist) - USD |
2022-11-24 |
USD |
175.556.992,14 |
2.546.690,02 |
31,8300 |
33,4200 |
31,6700 |
1,20% |
JPM Emerging Middle East Equity C (acc) - USD |
2022-11-24 |
USD |
175.556.992,14 |
710.019,29 |
15,5900 |
15,5900 |
15,5900 |
1,83% |
JPM EU Government Bond A (Acc) - EUR |
2022-11-24 |
EUR |
1.899.191.652,51 |
8.393.325,64 |
14,2150 |
14,6410 |
14,1440 |
-13,87% |
JPM EU Government Bond C (acc) - EUR |
2022-11-24 |
EUR |
1.899.191.652,51 |
40.645.197,02 |
15,1010 |
15,1010 |
15,1010 |
-13,76% |
JPM EUR Liquidity LVNAV A (acc.) |
2022-11-24 |
EUR |
18.224.045.573,49 |
1.494,49 |
10.013,3900 |
10.013,3900 |
10.013,3900 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-11-24 |
EUR |
260.797.846,01 |
917.585,35 |
103,9900 |
103,9900 |
103,9900 |
-0,30% |
JPM EUR Standard Money Market VNAV A (acc.) |
2022-11-24 |
EUR |
1.578.897.584,52 |
21.608,69 |
10.010,5300 |
10.010,5300 |
10.010,5300 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2022-11-24 |
EUR |
1.578.897.584,52 |
7.266,28 |
9.898,1400 |
9.898,1400 |
9.898,1400 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-11-24 |
EUR |
22.646.661,75 |
637.328,60 |
12,6700 |
13,0500 |
12,6100 |
-12,62% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-11-24 |
EUR |
22.646.661,75 |
38.147,22 |
98,1000 |
101,0400 |
97,6100 |
-12,57% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-11-24 |
EUR |
22.646.661,75 |
22.421,81 |
109,6400 |
109,6400 |
109,6400 |
-12,26% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-11-24 |
EUR |
100.054.857,41 |
190.309,54 |
14,4700 |
14,9000 |
14,4000 |
-12,46% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-11-24 |
EUR |
100.054.857,41 |
752.793,46 |
14,2900 |
14,2900 |
14,2900 |
-12,12% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-11-24 |
EUR |
486.148.299,41 |
4.879.884,25 |
10,6800 |
11,0000 |
10,6300 |
-3,44% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-11-24 |
EUR |
486.148.299,41 |
314.706,68 |
8,9400 |
9,2100 |
8,9000 |
-3,35% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-11-24 |
EUR |
486.148.299,41 |
4.874.493,99 |
10,8900 |
10,8900 |
10,8900 |
-3,29% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-11-24 |
EUR |
93.448.077,48 |
132.185,12 |
302,7200 |
317,8600 |
301,2100 |
-8,56% |
JPM Euroland Equity A (acc) - EUR |
2022-11-24 |
EUR |
905.683.887,81 |
3.376.986,57 |
21,5400 |
22,6200 |
21,4300 |
-8,69% |
JPM Euroland Equity A (dist) - EUR |
2022-11-24 |
EUR |
905.683.887,81 |
2.037.191,44 |
59,7800 |
62,7700 |
59,4800 |
-8,82% |
JPM Euroland Equity C (acc) - EUR |
2022-11-24 |
EUR |
905.683.887,81 |
8.257.848,60 |
30,1800 |
30,1800 |
30,1800 |
-7,85% |
JPM Europe Dynamic A (acc) - EUR |
2022-11-24 |
EUR |
515.786.778,97 |
1.507.141,89 |
28,8700 |
30,3100 |
28,7300 |
-8,29% |
JPM Europe Dynamic A (acc) - USD |
2022-11-24 |
USD |
515.786.778,97 |
114.274,50 |
165,4200 |
173,6900 |
164,5900 |
-15,71% |
JPM Europe Dynamic A (dist) - EUR |
2022-11-24 |
EUR |
515.786.778,97 |
1.735.931,66 |
22,6800 |
23,8100 |
22,5700 |
-8,34% |
JPM Europe Dynamic C (acc) - EUR |
2022-11-24 |
EUR |
515.786.778,97 |
600.863,92 |
39,3500 |
39,3500 |
39,3500 |
-7,69% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-11-24 |
EUR |
319.312.678,65 |
2.169.621,31 |
48,0600 |
50,4600 |
47,8200 |
-29,58% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-11-24 |
EUR |
319.312.678,65 |
743.879,56 |
25,7000 |
26,9900 |
25,5700 |
-29,62% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-11-24 |
EUR |
693.496.125,78 |
3.423.718,66 |
68,7700 |
72,2100 |
68,4300 |
-21,18% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-11-24 |
EUR |
693.496.125,78 |
3.723.063,21 |
41,9200 |
44,0200 |
41,7100 |
-21,20% |
JPM Europe Equity A (acc) - EUR |
2022-11-24 |
EUR |
725.510.613,40 |
3.073.004,74 |
23,6200 |
24,8000 |
23,5000 |
-6,97% |
JPM Europe Equity A (acc) - USD |
2022-11-24 |
USD |
725.510.613,40 |
3.255.559,34 |
23,5600 |
24,7400 |
23,4400 |
-14,45% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-11-24 |
USD |
725.510.613,40 |
42.956,98 |
258,7000 |
271,6400 |
257,4100 |
-6,17% |
JPM Europe Equity A (dist) - EUR |
2022-11-24 |
EUR |
725.510.613,40 |
2.618.725,03 |
58,6600 |
61,5900 |
58,3700 |
-7,09% |
JPM Europe Equity C (acc) - EUR |
2022-11-24 |
EUR |
725.510.613,40 |
2.242.359,18 |
31,5800 |
31,5800 |
31,5800 |
-6,54% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-11-24 |
EUR |
1.901.370.492,97 |
13.615.334,16 |
21,0200 |
22,0700 |
20,9100 |
-6,29% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-11-24 |
USD |
1.901.370.492,97 |
546.155,17 |
23,8100 |
25,0000 |
23,6900 |
-13,89% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-11-24 |
EUR |
1.901.370.492,97 |
2.848.920,30 |
17,0200 |
17,8700 |
16,9300 |
-6,35% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-11-24 |
EUR |
1.901.370.492,97 |
1.336.365,72 |
277,6000 |
277,6000 |
277,6000 |
-5,67% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-11-24 |
EUR |
500.557.105,50 |
4.115.095,69 |
19,5470 |
20,1330 |
19,4490 |
-9,36% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-11-24 |
EUR |
500.557.105,50 |
31.152.715,42 |
2,3820 |
2,4530 |
2,3700 |
-9,56% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-11-24 |
EUR |
500.557.105,50 |
4.924.163,55 |
19,2980 |
19,2980 |
19,2980 |
-9,09% |
JPM Europe Select Equity A (acc) - EUR |
2022-11-24 |
EUR |
1.428.264.333,38 |
119.437,87 |
1.726,7700 |
1.813,1100 |
1.718,1400 |
-10,27% |
JPM Europe Select Equity A (acc) - USD |
2022-11-24 |
USD |
1.428.264.333,38 |
124.501,76 |
185,3400 |
194,6100 |
184,4100 |
-17,52% |
JPM Europe Select Equity A (dist) - EUR |
2022-11-24 |
EUR |
1.428.264.333,38 |
73.272,17 |
102,2500 |
107,3600 |
101,7400 |
-10,42% |
JPM Europe Select Equity C (acc) - EUR |
2022-11-24 |
EUR |
1.428.264.333,38 |
744.060,14 |
190,8200 |
190,8200 |
190,8200 |
-9,46% |
JPM Europe Small Cap A (acc) - EUR |
2022-11-24 |
EUR |
407.289.320,00 |
1.574.497,37 |
31,6600 |
33,2400 |
31,5000 |
-27,55% |
JPM Europe Small Cap A (dist) - EUR |
2022-11-24 |
EUR |
407.289.320,00 |
1.938.862,08 |
79,1300 |
83,0900 |
78,7300 |
-27,58% |
JPM Europe Small Cap C (acc) - EUR |
2022-11-24 |
EUR |
407.289.320,00 |
1.076.019,94 |
38,8700 |
38,8700 |
38,8700 |
-27,07% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-11-24 |
EUR |
592.277.238,17 |
483.055,90 |
229,0200 |
240,4700 |
227,8700 |
-7,58% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-11-24 |
EUR |
592.277.238,17 |
196.310,46 |
116,6000 |
122,4300 |
116,0200 |
-7,76% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-11-24 |
EUR |
592.277.238,17 |
253.486,86 |
118,1500 |
124,0600 |
117,5600 |
-7,61% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-11-24 |
EUR |
592.277.238,17 |
143.250,27 |
172,4800 |
172,4800 |
172,4800 |
-6,85% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-11-24 |
EUR |
729.136.792,60 |
2.373.349,89 |
37,4300 |
39,3000 |
37,2400 |
-17,19% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-11-24 |
EUR |
729.136.792,60 |
7.666.830,16 |
21,9200 |
23,0200 |
21,8100 |
-17,18% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-11-24 |
EUR |
729.136.792,60 |
2.750.424,54 |
43,2100 |
43,2100 |
43,2100 |
-16,62% |
JPM Europe Strategic Value A (acc) - EUR |
2022-11-24 |
EUR |
1.541.774.971,45 |
8.395.149,59 |
17,4500 |
18,3200 |
17,3600 |
-3,16% |
JPM Europe Strategic Value A (dist) - EUR |
2022-11-24 |
EUR |
1.541.774.971,45 |
35.322.551,34 |
15,4700 |
16,2400 |
15,3900 |
-3,32% |
JPM Europe Strategic Value C (acc) - EUR |
2022-11-24 |
EUR |
1.541.774.971,45 |
9.148.789,23 |
23,7300 |
23,7300 |
23,7300 |
-2,47% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-11-24 |
EUR |
716.661.413,00 |
345.014,43 |
141,5200 |
148,6000 |
140,8100 |
-11,09% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-11-24 |
EUR |
260.463.997,81 |
480.452,09 |
110,3100 |
115,8300 |
109,7600 |
-24,04% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-11-24 |
EUR |
430.489.421,92 |
1.873.937,40 |
10,3200 |
10,6300 |
10,2700 |
-10,26% |
JPM Flexible Credit A (acc) - USD |
2022-11-24 |
USD |
430.489.421,92 |
238.795,90 |
16,7600 |
17,2600 |
16,6800 |
-8,37% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-11-24 |
EUR |
430.489.421,92 |
99.703,47 |
57,2500 |
58,9700 |
56,9600 |
-10,12% |
JPM GBP Liquidity LVNAV A (acc.) |
2022-11-24 |
GBP |
13.366.819.210,89 |
411,05 |
10.043,3300 |
10.043,3300 |
10.043,3300 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2022-11-24 |
GBP |
13.366.819.210,89 |
946,81 |
10.188,4500 |
10.188,4500 |
10.188,4500 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2022-11-24 |
GBP |
611.423.876,80 |
2.234,60 |
15.146,0200 |
15.146,0200 |
15.146,0200 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2022-11-24 |
GBP |
611.423.876,80 |
173,60 |
12.656,4000 |
12.656,4000 |
12.656,4000 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2022-11-24 |
GBP |
611.423.876,80 |
9.257,77 |
16.368,8900 |
16.368,8900 |
16.368,8900 |
|
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-11-24 |
EUR |
605.493.300,28 |
8.528.948,43 |
14,7400 |
15,4800 |
14,6700 |
-29,84% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-11-24 |
EUR |
605.493.300,28 |
2.965.355,44 |
11,4100 |
11,9800 |
11,3500 |
-29,90% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-11-24 |
EUR |
605.493.300,28 |
5.275.512,33 |
16,8000 |
16,8000 |
16,8000 |
-29,53% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-11-24 |
EUR |
152.790.116,61 |
52.475,50 |
91,1200 |
95,6800 |
90,6600 |
-8,88% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-11-24 |
USD |
152.790.116,61 |
288.112,27 |
194,8800 |
204,6200 |
193,9100 |
-12,40% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-11-24 |
EUR |
152.790.116,61 |
1.405,26 |
87,8100 |
92,2000 |
87,3700 |
-8,86% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-11-24 |
USD |
152.790.116,61 |
162.714,11 |
209,9400 |
209,9400 |
209,9400 |
-11,91% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-11-24 |
EUR |
733.133.095,60 |
1.258.246,34 |
87,7800 |
92,1700 |
87,3400 |
-8,24% |
JPM Global Macro A (acc) - USD |
2022-11-24 |
USD |
733.133.095,60 |
991.082,88 |
154,1600 |
161,8700 |
153,3900 |
-6,54% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-11-24 |
EUR |
733.133.095,60 |
211.581,18 |
87,8700 |
92,2600 |
87,4300 |
-8,24% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-11-24 |
EUR |
733.133.095,60 |
587.657,84 |
94,6400 |
94,6400 |
94,6400 |
-7,66% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-11-24 |
EUR |
4.210.253.827,27 |
4.048.897,50 |
187,8300 |
197,2200 |
186,8900 |
-12,26% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-11-24 |
EUR |
4.210.253.827,27 |
1.847.148,58 |
135,1600 |
141,9200 |
134,4800 |
-12,26% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-11-24 |
EUR |
4.210.253.827,27 |
4.398.228,58 |
169,4500 |
169,4500 |
169,4500 |
-11,72% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-11-24 |
EUR |
605.812.170,28 |
10.266.925,01 |
7,0600 |
7,2700 |
7,0200 |
-4,47% |
JPM Global Short Duration Bond A (acc) - USD |
2022-11-24 |
USD |
605.812.170,28 |
5.507.945,01 |
11,4600 |
11,8000 |
11,4000 |
-2,88% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-11-24 |
EUR |
605.812.170,28 |
730.909,04 |
70,9700 |
70,9700 |
70,9700 |
-4,17% |
JPM Global Short Duration Bond C (acc) - USD |
2022-11-24 |
USD |
605.812.170,28 |
6.343.609,75 |
11,7700 |
11,7700 |
11,7700 |
-2,57% |
JPM Greater China A (acc) - USD |
2022-11-24 |
USD |
1.717.870.365,76 |
7.971.919,40 |
40,1500 |
42,1600 |
39,9500 |
-33,92% |
JPM Greater China A (dist) - USD |
2022-11-24 |
USD |
1.717.870.365,76 |
13.288.636,04 |
46,8800 |
49,2200 |
46,6500 |
-33,94% |
JPM Greater China C (acc) - USD |
2022-11-24 |
USD |
1.717.870.365,76 |
4.028.210,75 |
47,5800 |
47,5800 |
47,5800 |
-33,46% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2022-11-24 |
EUR |
26.302.215,63 |
5.000,00 |
100,6900 |
103,7100 |
100,1900 |
0,69% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2022-11-24 |
EUR |
26.302.215,63 |
5.000,00 |
101,8100 |
104,8600 |
101,3000 |
1,81% |
JPM Green Social Sustainable Bond A (acc) - USD |
2022-11-24 |
USD |
26.302.215,63 |
198.500,00 |
104,7600 |
107,9000 |
104,2400 |
4,76% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2022-11-24 |
USD |
26.302.215,63 |
5.000,00 |
102,1000 |
105,1600 |
101,5900 |
2,10% |
JPM India A (acc) - USD |
2022-11-24 |
USD |
519.202.943,06 |
2.080.129,14 |
37,1300 |
38,9900 |
36,9400 |
-6,73% |
JPM India A (dist) - USD |
2022-11-24 |
USD |
519.202.943,06 |
2.451.742,04 |
107,3700 |
112,7400 |
106,8300 |
-6,73% |
JPM India C (acc) - USD |
2022-11-24 |
USD |
519.202.943,06 |
173.179,27 |
43,5600 |
43,5600 |
43,5600 |
-6,04% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-11-24 |
EUR |
54.079.767,67 |
20.923,38 |
112,3900 |
115,7600 |
111,8300 |
-5,37% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-11-24 |
EUR |
54.079.767,67 |
11.557,15 |
82,1000 |
84,5600 |
81,6900 |
-5,38% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-11-24 |
EUR |
54.079.767,67 |
8.215,48 |
67,5300 |
69,5600 |
67,1900 |
-5,32% |
JPM Japan Equity A (acc) - EUR |
2022-11-24 |
EUR |
293.821.207.597,00 |
3.128.711,25 |
12,4200 |
13,0400 |
12,3600 |
-24,59% |
JPM Japan Equity A (acc) - JPY |
2022-11-24 |
JPY |
293.821.207.597,00 |
5.659.712,14 |
1.601,0000 |
1.681,0000 |
1.593,0000 |
-16,75% |
JPM Japan Equity A (acc) - USD |
2022-11-24 |
USD |
293.821.207.597,00 |
5.764.000,55 |
15,5000 |
16,2800 |
15,4200 |
-30,62% |
JPM Japan Equity A (dist) - USD |
2022-11-24 |
USD |
293.821.207.597,00 |
2.434.655,23 |
38,7500 |
40,6900 |
38,5600 |
-30,62% |
JPM Japan Equity C (acc) - USD |
2022-11-24 |
USD |
293.821.207.597,00 |
8.682.629,50 |
20,0000 |
20,0000 |
20,0000 |
-30,14% |
JPM Japan Strategic Value A (acc) - EUR |
2022-11-24 |
EUR |
41.058.786.020,00 |
74.885,45 |
123,4800 |
129,6500 |
122,8600 |
-2,51% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2022-11-24 |
EUR |
41.058.786.020,00 |
91.199,30 |
154,4800 |
162,2000 |
153,7100 |
7,00% |
JPM Japan Strategic Value A (acc) - JPY |
2022-11-24 |
JPY |
41.058.786.020,00 |
14.307,25 |
17.782,0000 |
18.671,0000 |
17.693,0000 |
7,58% |
JPM Japan Strategic Value C (acc) - JPY |
2022-11-24 |
JPY |
41.058.786.020,00 |
68.341,78 |
34.619,0000 |
34.619,0000 |
34.619,0000 |
8,42% |
JPM Japan Sustainable Equity A (acc) - JPY |
2022-11-24 |
JPY |
6.055.275.164,00 |
163.814,40 |
15.707,0000 |
16.492,0000 |
15.628,0000 |
-5,77% |
JPM Japan Sustainable Equity A (dist) - JPY |
2022-11-24 |
JPY |
6.055.275.164,00 |
1.399,61 |
11.328,0000 |
11.894,0000 |
11.271,0000 |
-5,78% |
JPM Japan Sustainable Equity C (acc) - JPY |
2022-11-24 |
JPY |
6.055.275.164,00 |
31.023,18 |
20.098,0000 |
20.098,0000 |
20.098,0000 |
-5,05% |
JPM Korea Equity A (acc) - EUR |
2022-11-24 |
EUR |
828.499.535,61 |
1.927.997,57 |
13,0600 |
13,7100 |
12,9900 |
-22,31% |
JPM Korea Equity A (acc) - USD |
2022-11-24 |
USD |
828.499.535,61 |
2.102.740,81 |
13,6000 |
14,2800 |
13,5300 |
-28,57% |
JPM Korea Equity A (dist) - USD |
2022-11-24 |
USD |
828.499.535,61 |
504.544,05 |
14,0500 |
14,7500 |
13,9800 |
-28,56% |
JPM Korea Equity C (acc) - USD |
2022-11-24 |
USD |
828.499.535,61 |
487.733,38 |
137,4700 |
137,4700 |
137,4700 |
-28,00% |
JPM Latin America Equity A (acc) - EUR |
2022-11-24 |
EUR |
433.182.133,30 |
76.082,81 |
82,4900 |
86,6100 |
82,0800 |
17,36% |
JPM Latin America Equity A (acc) - USD |
2022-11-24 |
USD |
433.182.133,30 |
5.122.145,64 |
25,7900 |
27,0800 |
25,6600 |
7,95% |
JPM Latin America Equity A (dist) - USD |
2022-11-24 |
USD |
433.182.133,30 |
2.829.847,48 |
42,3500 |
44,4700 |
42,1400 |
7,80% |
JPM Latin America Equity C (acc) - USD |
2022-11-24 |
USD |
433.182.133,30 |
1.097.144,79 |
31,7400 |
31,7400 |
31,7400 |
8,66% |
JPM Pacific Equity A (acc) - EUR |
2022-11-24 |
EUR |
1.781.703.063,03 |
13.708.783,08 |
22,1900 |
23,3000 |
22,0800 |
-17,81% |
JPM Pacific Equity A (acc) - USD |
2022-11-24 |
USD |
1.781.703.063,03 |
3.175.551,89 |
25,9400 |
27,2400 |
25,8100 |
-24,42% |
JPM Pacific Equity A (dist) - USD |
2022-11-24 |
USD |
1.781.703.063,03 |
6.261.436,70 |
117,4300 |
123,3000 |
116,8400 |
-24,41% |
JPM Pacific Equity C (acc) - USD |
2022-11-24 |
USD |
1.781.703.063,03 |
6.024.525,92 |
30,0600 |
30,0600 |
30,0600 |
-23,90% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-11-24 |
SGD |
990.210.994,13 |
21.900,28 |
10.594,6100 |
10.594,6100 |
10.594,6100 |
|
JPM Sterling Bond A (acc) - GBP |
2022-11-24 |
GBP |
34.627.682,15 |
635.453,89 |
15,4630 |
15,9270 |
15,3860 |
-24,77% |
JPM Sterling Bond A (dist) - GBP |
2022-11-24 |
GBP |
34.627.682,15 |
12.566.836,03 |
0,7570 |
0,7800 |
0,7530 |
-24,27% |
JPM Taiwan A (acc) - EUR |
2022-11-24 |
EUR |
145.663.157,20 |
38.463,96 |
38,6800 |
40,6100 |
38,4900 |
-27,27% |
JPM Taiwan A (acc) - USD |
2022-11-24 |
USD |
145.663.157,20 |
1.044.228,48 |
31,9700 |
33,5700 |
31,8100 |
-33,12% |
JPM Taiwan A (dist) - USD |
2022-11-24 |
USD |
145.663.157,20 |
2.416.401,78 |
23,7300 |
24,9200 |
23,6100 |
-33,11% |
JPM Taiwan C (acc) - USD |
2022-11-24 |
USD |
145.663.157,20 |
373.696,10 |
40,7500 |
40,7500 |
40,7500 |
-32,59% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-11-24 |
EUR |
295.453.090,55 |
540.895,54 |
102,6900 |
107,8200 |
102,1800 |
-10,91% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-11-24 |
USD |
295.453.090,55 |
181.159,76 |
106,9600 |
112,3100 |
106,4300 |
-18,09% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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