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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds 49042358 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.25 24.50 17.61 222.02
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - GBP (hedged) Fonds 49042107 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD Fonds 22422054 JPMorgan Asset Management (Europe) S.à r.l. HKD 11.30 34.49 32.95 222.02
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (hedged) Fonds 49042299 JPMorgan Asset Management (Europe) S.à r.l. SGD -2.12 - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD Fonds 40670532 JPMorgan Asset Management (Europe) S.à r.l. SGD 5.56 23.88 21.55 222.02
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds 22369497 JPMorgan Asset Management (Europe) S.à r.l. USD 10.80 34.69 31.64 222.02
JPMorgan Funds - Total Emerging Markets Income Fund B (acc) - EUR Fonds 22394110 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Fonds 22394418 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.14 20.61 34.27 222.02
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - USD Fonds 22394417 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - EUR Fonds 37458029 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.91 - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - USD Fonds 49683970 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR Fonds 22370118 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.68 15.65 25.22 222.02
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds 22370119 JPMorgan Asset Management (Europe) S.à r.l. USD 10.08 32.10 27.49 222.02
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds 24010776 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.66 15.65 25.21 222.02
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds 35475117 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.67 15.64 25.19 222.02
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - USD Fonds 22370121 JPMorgan Asset Management (Europe) S.à r.l. USD 21.43 2.48 - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Fonds 50333171 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.11 27.48 22.33 222.02
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds 51577122 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.25 27.90 22.98 222.02
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds 128631674 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.31 - - 222.02
JPMorgan Funds - Total Emerging Markets Income Fund X (acc) - GBP Fonds 22370854 JPMorgan Asset Management (Europe) S.à r.l. GBP 13.27 26.16 90.36 231.09