ND JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 08/10 | 11,06% |
ND JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 08/10 | 5,15% |
ND JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 08/10 | 12,00% |
ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 08/10 | -1,74% |
**** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 08/10 | -1,77% |
*** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 08/10 | 4,62% |
**** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 08/10 | 8,40% |
* JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 08/10 | -7,14% |
** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 08/10 | -0,93% |
* JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 08/10 | -6,30% |
**** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 08/10 | 5,16% |
**** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 08/10 | -1,35% |
**** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 08/10 | 5,05% |
**** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 08/10 | 8,90% |
* JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 08/10 | -7,32% |
** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 08/10 | -1,11% |
* JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 08/10 | -5,90% |
*** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 08/10 | -2,15% |
* JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 08/10 | -6,67% |
**** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 08/10 | 5,20% |