***** JPM TAIWAN C (DIST) USD | 20/04 | 44,69% |
***** JPM TAIWAN D (ACC) USD | 20/04 | 43,89% |
***** JPM TAIWAN I (ACC) EUR | 20/04 | 44,25% |
***** JPM TAIWAN I (ACC) USD | 20/04 | 44,71% |
** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 20/04 | 6,39% |
** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 20/04 | 5,62% |
** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 20/04 | 6,17% |
** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 20/04 | 6,41% |
** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 20/04 | 5,62% |
** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 20/04 | 6,17% |
** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 20/04 | 6,59% |
** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 20/04 | 5,80% |
** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 20/04 | 6,35% |
** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 20/04 | 6,58% |
** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 20/04 | 5,79% |
** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 20/04 | 6,35% |
** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 20/04 | 5,75% |
** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 20/04 | 6,32% |
** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 20/04 | 6,31% |
** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 20/04 | 5,31% |
** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 20/04 | 5,86% |
** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 20/04 | 5,80% |
** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 20/04 | 6,36% |
** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 20/04 | 5,99% |
** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 20/04 | 5,77% |
***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 20/04 | 7,67% |
***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 20/04 | 8,01% |
** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 20/04 | 7,66% |
* JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 20/04 | 6,18% |
***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 20/04 | 7,91% |
**** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 20/04 | 7,46% |
**** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 20/04 | 7,80% |
* JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 20/04 | 5,96% |
*** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 20/04 | 7,51% |
** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 20/04 | 7,46% |
** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 20/04 | -0,04% |
*** JPM US AGGREGATE BOND A (ACC) USD | 20/04 | 0,46% |
** JPM US AGGREGATE BOND A (DIST) USD | 20/04 | 0,53% |
* JPM US AGGREGATE BOND A (DIV) USD | 20/04 | -0,52% |
*** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 20/04 | 0,12% |
*** JPM US AGGREGATE BOND C (ACC) USD | 20/04 | 0,61% |
** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 20/04 | 0,12% |
** JPM US AGGREGATE BOND C (DIST) USD | 20/04 | 0,61% |
** JPM US AGGREGATE BOND C (DIV) USD | 20/04 | -0,37% |
** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 20/04 | -0,11% |
** JPM US AGGREGATE BOND D (ACC) USD | 20/04 | 0,36% |
*** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 20/04 | 0,20% |
*** JPM US AGGREGATE BOND I2 (ACC) USD | 20/04 | 0,70% |
** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 20/04 | 0,90% |
** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 20/04 | 0,20% |