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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) Fonds 21488968 JPMorgan Asset Management (Europe) S.à r.l. JPY 3.61 9.94 -14.71 445.51
JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged) Fonds 12052366 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.01 21.23 -6.24 445.51
JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) Fonds 41644614 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.15 21.59 -5.82 445.51
JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged) Fonds 14990807 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.45 22.67 -4.36 445.51
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Fonds 21691356 JPMorgan Asset Management (Europe) S.à r.l. AUD 11.88 30.69 9.15 882.58
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) Fonds 19029813 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.88 29.42 7.43 882.58
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) Fonds 35475105 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.66 25.21 1.69 882.58
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) Fonds 44587444 JPMorgan Asset Management (Europe) S.à r.l. AUD 10.77 26.75 3.66 882.58
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Fonds 19029817 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.93 29.56 7.65 882.58
JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) Fonds 19029820 JPMorgan Asset Management (Europe) S.à r.l. EUR 7.00 24.72 4.92 882.58
JPM Emerging Markets Local Currency Debt X (acc) - EUR (hedged) Fonds 19910283 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 882.58
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) Fonds 37627077 JPMorgan Asset Management (Europe) S.à r.l. GBP 13.79 38.41 18.46 882.58
JPM Emerging Markets Opportunities A (acc) - CHF (hedged) Fonds 20253004 JPMorgan Asset Management (Europe) S.à r.l. CHF 24.36 45.72 0.73 1431.55
JPM Emerging Markets Opportunities A (acc) - SGD (hedged) Fonds 20291819 JPMorgan Asset Management (Europe) S.à r.l. SGD 27.29 57.47 12.38 1431.55
JPM Emerging Markets Opportunities C (acc) - CHF (hedged) Fonds 20253033 JPMorgan Asset Management (Europe) S.à r.l. CHF 25.42 49.32 4.77 1431.55
JPM Emerging Markets Opportunities X (dist) - GBP Fonds 32977792 JPMorgan Asset Management (Europe) S.à r.l. GBP 31.16 55.30 29.73 1431.55
JPM Emerging Markets Small Cap I (perf) (dist) - USD Fonds 40216053 JPMorgan Asset Management (Europe) S.à r.l. USD 10.25 43.58 36.07 433.33
JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) Fonds 26530245 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.68 32.86 6.73 319.9
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) Fonds 27808785 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.68 32.84 6.74 319.9
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) Fonds 12599867 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.97 34.03 7.96 319.9