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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPM Emerging Markets Debt A (irc) - NZD (hedged) Fonds 20830528 JPMorgan Asset Management (Europe) S.à r.l. NZD 8.22 24.09 1.60 982.35
JPM Emerging Markets Debt A (mth) - EUR (hedged) Fonds 4638687 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.91 18.42 -5.22 982.35
JPM Emerging Markets Debt C (acc) - CHF (hedged) Fonds 41128564 JPMorgan Asset Management (Europe) S.à r.l. CHF 5.15 14.35 -7.33 982.35
JPM Emerging Markets Debt C (acc) - EUR (hedged) Fonds 2155269 JPMorgan Asset Management (Europe) S.à r.l. EUR 7.82 21.17 -1.49 982.35
JPM Emerging Markets Debt C (acc) - GBP (hedged) Fonds 29285939 JPMorgan Asset Management (Europe) S.à r.l. GBP 9.76 26.26 4.39 982.35
JPM Emerging Markets Debt C (dist) - EUR (hedged) Fonds 21791511 JPMorgan Asset Management (Europe) S.à r.l. EUR 7.84 21.20 -1.47 982.35
JPM Emerging Markets Debt C (dist) - GBP (hedged) Fonds 20218612 JPMorgan Asset Management (Europe) S.à r.l. GBP 9.75 26.28 4.37 982.35
JPM Emerging Markets Debt C (irc) - CAD (hedged) Fonds 29569366 JPMorgan Asset Management (Europe) S.à r.l. CAD 8.37 26.09 4.72 982.35
JPM Emerging Markets Debt D (acc) - EUR (hedged) Fonds 1131026 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.31 16.07 -8.35 982.35
JPM Emerging Markets Debt D (mth) - EUR (hedged) Fonds 35475053 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.29 16.06 -8.35 982.35
JPM Emerging Markets Debt I (acc) - EUR (hedged) Fonds 2500467 JPMorgan Asset Management (Europe) S.à r.l. EUR 7.90 21.37 -1.26 982.35
JPM Emerging Markets Debt I (dist) - EUR (hedged) Fonds 2500474 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.00 21.39 -1.09 982.35
JPM Emerging Markets Debt I2 (acc) - EUR (hedged) Fonds 41644591 JPMorgan Asset Management (Europe) S.à r.l. EUR 7.97 21.53 -1.06 982.35
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) Fonds 47651430 JPMorgan Asset Management (Europe) S.à r.l. EUR 7.95 21.52 -1.05 982.35
JPM Emerging Markets Debt I2 (dist) - GBP (hedged) Fonds 47651455 JPMorgan Asset Management (Europe) S.à r.l. GBP 9.84 26.60 4.83 982.35
JPM Emerging Markets Debt I2 (dist) - USD Fonds 47651354 JPMorgan Asset Management (Europe) S.à r.l. USD 10.01 30.63 9.42 982.35
JPM Emerging Markets Debt X (acc) - EUR (hedged) Fonds 2155273 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.44 23.23 1.26 982.35
JPM Emerging Markets Debt X (dist) - GBP (hedged) Fonds 38035936 JPMorgan Asset Management (Europe) S.à r.l. GBP 10.34 28.36 7.28 982.35
JPM Emerging Markets Dividend A (acc) - CHF (hedged) Fonds 25202602 JPMorgan Asset Management (Europe) S.à r.l. CHF 6.29 16.01 31.92 633.09
JPM Emerging Markets Dividend A (irc) - AUD (hedged) Fonds 21076075 JPMorgan Asset Management (Europe) S.à r.l. AUD 9.69 24.77 43.44 633.09