Goldman Sachs Global Equity Income I CAP (EUR) |
2024-05-01 |
EUR |
484.241.931,02 |
21.604,84 |
830,7400 |
843,2000 |
830,7400 |
5,68% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2024-05-01 |
EUR |
2.531.436.193,45 |
5.882,28 |
590,8800 |
590,8800 |
590,8800 |
0,01% |
Goldman Sachs Protection I CAP (EUR) |
2024-04-30 |
EUR |
58.236.092,06 |
3.006,15 |
5.518,7500 |
5.601,5300 |
5.518,7500 |
4,63% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2024-05-01 |
EUR |
215.894.477,93 |
6.377,10 |
7.096,2100 |
7.202,6500 |
7.096,2100 |
0,30% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2024-05-01 |
EUR |
215.894.477,93 |
99.976,13 |
504,7900 |
514,8900 |
504,7900 |
3,93% |
Goldman Sachs Alternative Beta X CAP (USD) |
2024-05-01 |
USD |
215.894.477,93 |
8.452,64 |
368,7600 |
374,2900 |
368,7600 |
0,52% |
Goldman Sachs Asia Equity Income X CAP (USD) |
2024-04-30 |
USD |
105.530.546,09 |
5.151,93 |
1.052,8800 |
1.073,9400 |
1.052,8800 |
5,60% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2024-05-01 |
USD |
231.340.025,54 |
4.988,67 |
8.615,9600 |
8.615,9600 |
8.615,9600 |
0,64% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2024-05-01 |
USD |
231.340.025,54 |
9.980,98 |
1.720,4600 |
1.737,6600 |
1.720,4600 |
0,33% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2024-05-01 |
USD |
169.785.846,95 |
61.571,09 |
172,5700 |
175,1600 |
172,5700 |
2,56% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2024-05-01 |
EUR |
5.316.649.438,29 |
37.390,28 |
5.061,8400 |
5.061,8400 |
5.061,8400 |
-0,63% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2024-05-01 |
USD |
5.316.649.438,29 |
126.922,50 |
339,0000 |
344,0900 |
339,0000 |
-0,40% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2024-05-01 |
EUR |
5.316.649.438,29 |
4.052,17 |
4.198,6200 |
4.240,6100 |
4.198,6200 |
-0,97% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2024-05-01 |
USD |
18.297.330,82 |
77.924,04 |
47,1600 |
47,6300 |
47,1600 |
-2,56% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2024-05-01 |
USD |
92.845.989,37 |
1,40 |
5.046,3300 |
5.046,3300 |
5.046,3300 |
-0,35% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2024-04-30 |
USD |
1.429.596.941,66 |
3.139,09 |
1.890,6900 |
1.928,5000 |
1.890,6900 |
2,22% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2024-04-30 |
USD |
83.939.582,69 |
38.959,08 |
58,3800 |
59,5500 |
58,3800 |
7,95% |
Goldman Sachs Euro Bond I CAP (EUR) |
2024-05-01 |
EUR |
554.072.819,63 |
840.959,32 |
532,8800 |
540,8700 |
532,8800 |
-1,02% |
Goldman Sachs Euro Bond X CAP (EUR) |
2024-05-01 |
EUR |
554.072.819,63 |
12.872,10 |
481,7000 |
486,5200 |
481,7000 |
-1,17% |
Goldman Sachs Euro Credit X CAP (EUR) |
2024-05-01 |
EUR |
1.871.576.666,77 |
24.100,81 |
169,5400 |
171,2400 |
169,5400 |
-0,30% |
Goldman Sachs Euro Short Duration Bond X CAP (EUR) |
2024-05-01 |
EUR |
211.262.696,84 |
43.956,46 |
258,4100 |
260,9900 |
258,4100 |
-0,35% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2024-05-01 |
EUR |
277.992.304,26 |
9.662,65 |
147,1500 |
148,6200 |
147,1500 |
-1,86% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2024-04-30 |
EUR |
197.982.144,39 |
15.338,94 |
503,9600 |
514,0400 |
503,9600 |
4,38% |
Goldman Sachs Europe Equity X CAP (EUR) |
2024-04-30 |
EUR |
196.505.278,21 |
54.269,52 |
85,9300 |
87,6500 |
85,9300 |
9,96% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2024-04-30 |
EUR |
485.644.545,89 |
33.311,67 |
583,5600 |
595,2300 |
583,5600 |
7,34% |
Goldman Sachs Eurozone Equity Income X CAP (EUR) |
2024-04-30 |
EUR |
1.204.940.937,00 |
60.205,98 |
751,8300 |
766,8700 |
751,8300 |
5,77% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2024-04-30 |
EUR |
197.680.839,13 |
5.792,95 |
203,8500 |
207,9300 |
203,8500 |
9,54% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2024-05-01 |
EUR |
213.156.037,80 |
4.220,34 |
1.993,5700 |
2.033,4400 |
1.993,5700 |
3,56% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2024-05-01 |
USD |
213.156.037,80 |
36.132,75 |
1.295,6600 |
1.321,5700 |
1.295,6600 |
0,16% |
Goldman Sachs Global Environmental Transition Equity X CAP (USD) |
2024-05-01 |
USD |
50.849.416,48 |
15.154,12 |
1.345,4100 |
1.372,3200 |
1.345,4100 |
2,04% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2024-05-01 |
EUR |
255.192.159,02 |
90.530,71 |
514,8500 |
525,1500 |
514,8500 |
4,12% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2024-05-01 |
USD |
255.192.159,02 |
4.603,25 |
417,6300 |
423,8900 |
417,6300 |
0,70% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2024-05-01 |
EUR |
255.192.159,02 |
5.569,74 |
13.377,2400 |
13.577,9000 |
13.377,2400 |
4,63% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2024-05-01 |
EUR |
484.241.931,02 |
39.153,28 |
613,1600 |
625,4200 |
613,1600 |
5,16% |
Goldman Sachs Global Equity Income X CAP (USD) |
2024-05-01 |
USD |
484.241.931,02 |
4.977,44 |
644,7600 |
654,4300 |
644,7600 |
1,70% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2024-05-01 |
EUR |
345.340.311,36 |
15.656,14 |
6.235,4900 |
6.235,4900 |
6.235,4900 |
0,19% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2024-05-01 |
EUR |
345.340.311,36 |
19.975,90 |
258,7900 |
262,6700 |
258,7900 |
-0,18% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024-05-01 |
EUR |
2.531.436.193,45 |
32.673,81 |
494,7900 |
499,7400 |
494,7900 |
-0,33% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2024-05-01 |
USD |
2.531.436.193,45 |
15.163,00 |
403,3800 |
409,4300 |
403,3800 |
-0,91% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2024-05-01 |
EUR |
41.022.558,69 |
5.099,62 |
271,4800 |
274,1900 |
271,4800 |
-2,66% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR |
2024-05-01 |
EUR |
111.432.903,51 |
442,74 |
751,9400 |
759,4600 |
751,9400 |
0,34% |
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i) |
2024-05-01 |
EUR |
111.432.903,51 |
81,20 |
3.855,6300 |
3.913,4600 |
3.855,6300 |
-3,40% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i) |
2024-05-01 |
EUR |
111.432.903,51 |
1.254,46 |
173,7100 |
175,4500 |
173,7100 |
-3,55% |
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR) |
2024-05-01 |
EUR |
265.953.440,98 |
4.391,70 |
8.259,0900 |
8.382,9800 |
8.259,0900 |
-5,01% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2024-05-01 |
EUR |
265.953.440,98 |
3.856,59 |
1.269,7400 |
1.295,1300 |
1.269,7400 |
-5,46% |
Goldman Sachs Global Social Impact Equity X CAP (EUR) |
2024-05-01 |
EUR |
1.090.341.634,28 |
11.189,00 |
6.082,0500 |
6.203,6900 |
6.082,0500 |
1,40% |
Goldman Sachs Global Social Impact Equity X CAP (USD) |
2024-05-01 |
USD |
1.090.341.634,28 |
24.900,32 |
1.891,0200 |
1.928,8400 |
1.891,0200 |
-1,93% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2024-05-01 |
EUR |
1.743.264.857,41 |
93.361,50 |
566,5900 |
577,9200 |
566,5900 |
5,61% |
Goldman Sachs Greater China Equity X CAP (USD) |
2024-04-30 |
USD |
144.853.054,73 |
36.387,11 |
1.020,3400 |
1.040,7500 |
1.020,3400 |
9,53% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2024-05-01 |
JPY |
42.013.435.310,00 |
304.219,99 |
7.848,0000 |
8.004,9600 |
7.848,0000 |
13,82% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2024-05-01 |
EUR |
561.946.090,24 |
11.796,90 |
1.025,8500 |
1.041,2400 |
1.025,8500 |
3,89% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2024-05-01 |
EUR |
732.991.332,37 |
36.111,53 |
732,1500 |
743,1300 |
732,1500 |
2,78% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2024-05-01 |
EUR |
1.297.262.334,20 |
1.303,82 |
7.486,9100 |
7.486,9100 |
7.486,9100 |
2,29% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2024-05-01 |
EUR |
1.297.262.334,20 |
16.068,97 |
1.543,3800 |
1.566,5300 |
1.543,3800 |
1,81% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2024-05-01 |
EUR |
596.791.250,11 |
49.755,00 |
552,4400 |
560,7300 |
552,4400 |
-0,10% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2024-05-01 |
EUR |
596.791.250,11 |
159,91 |
5.861,5000 |
5.861,5000 |
5.861,5000 |
0,37% |
Goldman Sachs Protection P CAP (EUR) |
2024-04-30 |
EUR |
58.236.092,06 |
546.475,81 |
32,8200 |
32,9800 |
32,8200 |
4,49% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2024-05-01 |
EUR |
43.139.489,47 |
1.555,31 |
240,7000 |
243,1100 |
240,7000 |
-1,34% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2024-05-01 |
USD |
3.695.531.271,34 |
103.615,02 |
1.404,4100 |
1.418,4500 |
1.404,4100 |
-2,85% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2024-05-01 |
USD |
394.555.207,05 |
37.982,26 |
217,0400 |
221,3800 |
217,0400 |
6,20% |
Goldman Sachs US Equity Income X CAP (USD) |
2024-05-01 |
USD |
359.188.609,69 |
62.985,62 |
816,9400 |
829,1900 |
816,9400 |
4,72% |
Goldman Sachs USD Green Bond - X Cap (USD) |
2024-05-01 |
USD |
40.550.579,45 |
2.760,98 |
1.230,7200 |
1.243,0300 |
1.230,7200 |
-1,89% |
ALLIANZ EURO BOND EUR-Class A |
2024-05-01 |
EUR |
158.826.075,03 |
15.389.503,60 |
10,3200 |
10,5268 |
10,3204 |
-2,31% |
ALLIANZ EURO BOND EUR-Class AT |
2024-05-01 |
EUR |
20.823.703,51 |
1.395.594,79 |
14,9200 |
15,2194 |
14,9210 |
-2,30% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2024-05-01 |
EUR |
168.039.189,60 |
588.779,93 |
285,4000 |
296,8160 |
285,4000 |
5,04% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2024-05-01 |
EUR |
201.732.020,07 |
1.224.832,54 |
164,7000 |
171,2880 |
164,7000 |
6,16% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2024-05-01 |
EUR |
155.416.747,89 |
468.422,95 |
331,7900 |
345,0616 |
331,7900 |
6,18% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2024-05-01 |
EUR |
12.128.183,53 |
82.644,15 |
146,7500 |
152,6200 |
146,7500 |
11,66% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2024-05-01 |
USD |
23.879.030,92 |
2.613.372,28 |
9,1400 |
9,5027 |
9,1372 |
8,26% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2024-05-01 |
EUR |
66.428.879,33 |
567.107,68 |
117,1400 |
121,8256 |
117,1400 |
3,23% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2024-05-01 |
USD |
10.677.113,71 |
251.847,61 |
42,4000 |
44,0909 |
42,3951 |
0,04% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2024-05-01 |
EUR |
18.657.895,49 |
216.665,68 |
86,1100 |
89,5544 |
86,1100 |
2,85% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2024-05-01 |
EUR |
68.410.006,25 |
803.728,22 |
85,1200 |
88,5248 |
85,1200 |
0,51% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2024-05-01 |
EUR |
328.356.109,09 |
7.289.972,77 |
45,0400 |
46,8439 |
45,0422 |
4,38% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2024-05-01 |
USD |
152.619.432,42 |
3.218.567,36 |
47,4200 |
49,3151 |
47,4184 |
1,32% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2024-05-01 |
EUR |
70.135.276,12 |
542.773,17 |
129,2200 |
134,3888 |
129,2200 |
4,72% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2024-05-01 |
USD |
71.556.795,56 |
2.163.895,69 |
33,0700 |
34,3912 |
33,0685 |
1,52% |
ALLIANZ US EQUITY FUND USD-Class A |
2024-05-01 |
USD |
14.978.593,29 |
465.960,32 |
32,1500 |
33,4314 |
32,1456 |
10,50% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
3.935.955.268,67 |
8.161.428,27 |
8,3200 |
8,5700 |
8,2800 |
-2,12% |
JPM Aggregate Bond A (acc) - USD |
2024-05-01 |
USD |
3.935.955.268,67 |
2.998.433,62 |
14,7000 |
15,1400 |
14,6300 |
-1,61% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2024-05-01 |
EUR |
3.935.955.268,67 |
33.574,78 |
66,2100 |
68,2000 |
65,8800 |
-2,13% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
3.935.955.268,67 |
1.046.231,85 |
81,1700 |
81,1700 |
81,1700 |
-2,00% |
JPM Aggregate Bond C (acc) - USD |
2024-05-01 |
USD |
3.935.955.268,67 |
723.737,05 |
127,4200 |
127,4200 |
127,4200 |
-1,48% |
JPM America Equity A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
6.569.201.408,05 |
4.124.137,86 |
26,5700 |
27,9000 |
26,4400 |
6,37% |
JPM America Equity A (acc) - USD |
2024-05-01 |
USD |
6.569.201.408,05 |
9.588.250,53 |
51,6900 |
54,2700 |
51,4300 |
6,82% |
JPM America Equity A (dist) - USD |
2024-05-01 |
USD |
6.569.201.408,05 |
1.986.451,88 |
386,9200 |
406,2700 |
384,9900 |
6,82% |
JPM America Equity C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
6.569.201.408,05 |
4.336.516,85 |
29,1700 |
29,1700 |
29,1700 |
6,65% |
JPM America Equity C (acc) - USD |
2024-05-01 |
USD |
6.569.201.408,05 |
13.995.517,64 |
68,3600 |
68,3600 |
68,3600 |
7,13% |
JPM AUD Liquidity LVNAV A (acc.) |
2024-05-01 |
AUD |
1.579.143.850,64 |
3.596,29 |
12.828,0200 |
12.828,0200 |
12.828,0200 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2024-05-01 |
AUD |
1.579.143.850,64 |
7,17 |
12.977,1100 |
12.977,1100 |
12.977,1100 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2024-05-01 |
AUD |
1.579.143.850,64 |
21.445,63 |
13.381,5300 |
13.381,5300 |
13.381,5300 |
|
JPM Diversified Risk A (acc) - USD |
2024-05-01 |
USD |
428.463.624,09 |
8.347,57 |
129,4000 |
135,8700 |
128,7500 |
8,88% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
451.389.521,05 |
2.112.817,81 |
10,9700 |
11,3000 |
10,9200 |
-0,18% |
JPM Flexible Credit A (acc) - USD |
2024-05-01 |
USD |
451.389.521,05 |
310.344,13 |
18,3600 |
18,9100 |
18,2700 |
0,33% |
JPM Flexible Credit A (div) - EUR (hedged) |
2024-05-01 |
EUR |
451.389.521,05 |
129.438,35 |
57,4300 |
59,1500 |
57,1400 |
-0,22% |
JPM GBP Liquidity LVNAV A (acc.) |
2024-05-01 |
GBP |
15.317.734.866,43 |
370,72 |
10.670,0600 |
10.670,0600 |
10.670,0600 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2024-05-01 |
GBP |
15.317.734.866,43 |
9.549,65 |
10.885,1600 |
10.885,1600 |
10.885,1600 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2024-05-01 |
GBP |
683.308.179,07 |
4.228,85 |
16.111,7300 |
16.111,7300 |
16.111,7300 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2024-05-01 |
GBP |
683.308.179,07 |
58,29 |
13.482,8800 |
13.482,8800 |
13.482,8800 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2024-05-01 |
GBP |
683.308.179,07 |
6.420,04 |
17.497,7100 |
17.497,7100 |
17.497,7100 |
|
JPM Global Aggregate Bond A (acc) - USD |
2024-05-01 |
USD |
273.529.301,10 |
662.628,01 |
12,1500 |
12,5100 |
12,0900 |
-4,41% |
JPM Global Aggregate Bond A (dist) - USD |
2024-05-01 |
USD |
273.529.301,10 |
822.563,89 |
10,7700 |
11,0900 |
10,7200 |
-4,44% |
JPM Global Balanced A (acc) - EUR |
2024-05-01 |
EUR |
3.426.975.920,70 |
197.874,28 |
2.097,3200 |
2.202,1900 |
2.086,8300 |
1,44% |
JPM Global Balanced A (acc) - USD (hedged) |
2024-05-01 |
USD |
3.426.975.920,70 |
2.237.077,99 |
221,6700 |
232,7500 |
220,5600 |
1,98% |
JPM Global Balanced A (dist) - EUR |
2024-05-01 |
EUR |
3.426.975.920,70 |
849.799,62 |
142,4200 |
149,5400 |
141,7100 |
1,46% |
JPM Global Balanced A (dist) - USD (hedged) |
2024-05-01 |
USD |
3.426.975.920,70 |
49.607,86 |
211,1900 |
221,7500 |
210,1300 |
1,99% |
JPM Global Balanced C (acc) - EUR |
2024-05-01 |
EUR |
3.426.975.920,70 |
45.818,14 |
1.791,8900 |
1.791,8900 |
1.791,8900 |
1,70% |
JPM Global Balanced C (acc) - USD (hedged) |
2024-05-01 |
USD |
3.426.975.920,70 |
4.144.095,73 |
239,2400 |
239,2400 |
239,2400 |
2,24% |
JPM Global Bond Opportunities A (dist) - USD |
2024-05-01 |
USD |
4.090.705.081,87 |
34.917,04 |
104,4100 |
107,5400 |
103,8900 |
-1,42% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2024-05-01 |
EUR |
4.090.705.081,87 |
68.321,03 |
86,0800 |
88,6600 |
85,6500 |
-1,92% |
JPM Global Corporate Bond A (acc) - CHF (hedged) |
2024-05-01 |
CHF |
5.641.258.855,50 |
555.538,51 |
93,2100 |
96,0100 |
92,7400 |
-2,77% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
5.641.258.855,50 |
24.111.743,24 |
12,2100 |
12,5800 |
12,1500 |
-2,01% |
JPM Global Corporate Bond A (acc) - USD |
2024-05-01 |
USD |
5.641.258.855,50 |
17.749.930,51 |
18,3600 |
18,9100 |
18,2700 |
-1,45% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2024-05-01 |
EUR |
5.641.258.855,50 |
132.522,49 |
67,6800 |
69,7100 |
67,3400 |
-2,00% |
JPM Global Corporate Bond A (dist) - USD |
2024-05-01 |
USD |
5.641.258.855,50 |
94.960,80 |
100,6800 |
103,7000 |
100,1800 |
-1,48% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2024-05-01 |
EUR |
5.641.258.855,50 |
586.700,42 |
54,9800 |
56,6300 |
54,7100 |
-1,99% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
5.641.258.855,50 |
2.259.058,08 |
94,9800 |
94,9800 |
94,9800 |
-1,85% |
JPM Global Corporate Bond C (acc) - USD |
2024-05-01 |
USD |
5.641.258.855,50 |
6.420.689,64 |
148,6100 |
148,6100 |
148,6100 |
-1,32% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2024-05-01 |
EUR |
5.641.258.855,50 |
534.871,08 |
66,2900 |
66,2900 |
66,2900 |
-1,85% |
JPM Global Corporate Bond C (dist) - USD |
2024-05-01 |
USD |
5.641.258.855,50 |
889.744,68 |
102,1300 |
102,1300 |
102,1300 |
-1,32% |
JPM Global Dividend A (acc) - EUR |
2024-05-01 |
EUR |
4.300.829.480,01 |
2.082.831,86 |
263,3500 |
276,5200 |
262,0300 |
5,50% |
JPM Global Dividend A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
4.300.829.480,01 |
983.920,11 |
152,7700 |
160,4100 |
152,0100 |
3,52% |
JPM Global Dividend A (acc) - USD |
2024-05-01 |
USD |
4.300.829.480,01 |
1.581.998,43 |
221,8400 |
232,9300 |
220,7300 |
1,83% |
JPM Global Dividend A (dist) - EUR (hedged) |
2024-05-01 |
EUR |
4.300.829.480,01 |
205.345,76 |
235,7500 |
247,5400 |
234,5700 |
3,52% |
JPM Global Dividend A (dist) - USD |
2024-05-01 |
USD |
4.300.829.480,01 |
195.315,58 |
241,7800 |
253,8700 |
240,5700 |
1,84% |
JPM Global Dividend A (div) - EUR |
2024-05-01 |
EUR |
4.300.829.480,01 |
5.097.782,36 |
180,0600 |
189,0600 |
179,1600 |
5,49% |
JPM Global Dividend A (div) - EUR (hedged) |
2024-05-01 |
EUR |
4.300.829.480,01 |
223.724,10 |
137,8300 |
144,7200 |
137,1400 |
3,50% |
JPM Global Dividend A (div) - USD |
2024-05-01 |
USD |
4.300.829.480,01 |
76.298,78 |
195,6700 |
205,4500 |
194,6900 |
1,79% |
JPM Global Dividend C (acc) - EUR |
2024-05-01 |
EUR |
4.300.829.480,01 |
829.849,32 |
428,3300 |
428,3300 |
428,3300 |
5,83% |
JPM Global Focus A (acc) - EUR |
2024-05-01 |
EUR |
5.489.750.474,09 |
24.383.479,53 |
58,2000 |
61,1100 |
57,9100 |
9,50% |
JPM Global Focus A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
5.489.750.474,09 |
3.621.360,03 |
25,2300 |
26,4900 |
25,1000 |
7,41% |
JPM Global Focus A (dist) - EUR |
2024-05-01 |
EUR |
5.489.750.474,09 |
4.430.587,35 |
74,2600 |
77,9700 |
73,8900 |
9,51% |
JPM Global Focus C (acc) - EUR |
2024-05-01 |
EUR |
5.489.750.474,09 |
11.326.404,67 |
50,7900 |
50,7900 |
50,7900 |
9,82% |
JPM Global Focus C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
5.489.750.474,09 |
1.030.391,54 |
59,6000 |
59,6000 |
59,6000 |
7,74% |
JPM Global Focus C (acc) - USD |
2024-05-01 |
USD |
5.489.750.474,09 |
286.000,28 |
351,6600 |
351,6600 |
351,6600 |
5,97% |
JPM Global Government Bond A (acc) - EUR |
2024-05-01 |
EUR |
2.069.200.250,50 |
10.310.764,46 |
11,7500 |
12,1000 |
11,6900 |
-2,57% |
JPM Global Government Bond A (acc) - USD (hedged) |
2024-05-01 |
USD |
2.069.200.250,50 |
675.015,11 |
17,4600 |
17,9800 |
17,3700 |
-2,02% |
JPM Global Government Bond C (acc) - EUR |
2024-05-01 |
EUR |
2.069.200.250,50 |
17.529.786,25 |
12,2400 |
12,2400 |
12,2400 |
-2,47% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2024-05-01 |
EUR |
65.511.630,97 |
2.286.653,91 |
10,2500 |
10,5600 |
10,2000 |
-0,10% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2024-05-01 |
USD |
65.511.630,97 |
345.286,45 |
15,1800 |
15,6400 |
15,1000 |
0,46% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2024-05-01 |
EUR |
65.511.630,97 |
85.640,42 |
102,1100 |
102,1100 |
102,1100 |
|
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2024-05-01 |
USD |
65.511.630,97 |
125.181,98 |
15,5700 |
15,5700 |
15,5700 |
0,45% |
JPM Global Growth A (acc) - EUR |
2024-05-01 |
EUR |
469.291.077,95 |
116.309,24 |
235,0700 |
246,8200 |
233,8900 |
13,54% |
JPM Global Growth A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
469.291.077,95 |
366.037,33 |
14,6900 |
15,4200 |
14,6200 |
11,12% |
JPM Global Growth A (acc) - USD |
2024-05-01 |
USD |
469.291.077,95 |
1.915.130,20 |
28,3500 |
29,7700 |
28,2100 |
9,59% |
JPM Global Growth A (dist) - EUR (hedged) |
2024-05-01 |
EUR |
469.291.077,95 |
618.730,91 |
13,2500 |
13,9100 |
13,1800 |
11,16% |
JPM Global Growth A (dist) - USD |
2024-05-01 |
USD |
469.291.077,95 |
1.780.297,32 |
52,7600 |
55,4000 |
52,5000 |
9,60% |
JPM Global Growth C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
469.291.077,95 |
46.061,62 |
17,3200 |
17,3200 |
17,3200 |
11,53% |
JPM Global Growth C (acc) - USD |
2024-05-01 |
USD |
469.291.077,95 |
42.495,98 |
38,1400 |
38,1400 |
38,1400 |
9,95% |
JPM Global Healthcare A (acc) - EUR |
2024-05-01 |
EUR |
4.164.984.316,13 |
1.354.331,04 |
284,7000 |
298,9400 |
283,2800 |
6,76% |
JPM Global Healthcare A (acc) - USD |
2024-05-01 |
USD |
4.164.984.316,13 |
2.317.808,30 |
494,5800 |
519,3100 |
492,1100 |
3,03% |
JPM Global Healthcare A (dist) - USD |
2024-05-01 |
USD |
4.164.984.316,13 |
814.712,32 |
460,2600 |
483,2700 |
457,9600 |
3,04% |
JPM Global Healthcare C (acc) - USD |
2024-05-01 |
USD |
4.164.984.316,13 |
621.526,91 |
605,0200 |
605,0200 |
605,0200 |
3,29% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
5.455.872.329,64 |
265.502,74 |
236,4900 |
243,5800 |
235,3100 |
0,05% |
JPM Global High Yield Bond A (acc) - USD |
2024-05-01 |
USD |
5.455.872.329,64 |
1.212.304,27 |
206,7800 |
212,9800 |
205,7500 |
0,56% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2024-05-01 |
EUR |
5.455.872.329,64 |
288.928,22 |
60,8800 |
62,7100 |
60,5800 |
0,08% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
5.455.872.329,64 |
258.317,05 |
273,4000 |
273,4000 |
273,4000 |
0,20% |
JPM Global High Yield Bond C (acc) - USD |
2024-05-01 |
USD |
5.455.872.329,64 |
1.139.820,29 |
225,0500 |
225,0500 |
225,0500 |
0,72% |
JPM Global Income A (acc) - EUR |
2024-05-01 |
EUR |
16.570.959.606,47 |
6.906.438,55 |
144,0600 |
151,2600 |
143,3400 |
-0,20% |
JPM Global Income A (acc) - USD (hedged) |
2024-05-01 |
USD |
16.570.959.606,47 |
2.638.337,64 |
215,8000 |
226,5900 |
214,7200 |
0,33% |
JPM Global Income A (div) - EUR |
2024-05-01 |
EUR |
16.570.959.606,47 |
34.289.720,27 |
112,9000 |
118,5500 |
112,3400 |
-0,21% |
JPM Global Income A (div) - USD (hedged) |
2024-05-01 |
USD |
16.570.959.606,47 |
2.605.039,13 |
125,9400 |
132,2400 |
125,3100 |
0,32% |
JPM Global Income C (acc) - EUR |
2024-05-01 |
EUR |
16.570.959.606,47 |
1.653.130,97 |
158,6700 |
158,6700 |
158,6700 |
0,03% |
JPM Global Income C (acc) - USD (hedged) |
2024-05-01 |
USD |
16.570.959.606,47 |
1.228.068,92 |
231,9200 |
231,9200 |
231,9200 |
0,55% |
JPM Global Income C (div) - EUR |
2024-05-01 |
EUR |
16.570.959.606,47 |
1.192.789,51 |
98,9500 |
98,9500 |
98,9500 |
0,01% |
JPM Global Income Conservative A (acc) - EUR |
2024-05-01 |
EUR |
1.311.521.095,72 |
604.160,22 |
100,3200 |
105,3400 |
99,8200 |
-1,59% |
JPM Global Income Sustainable A (acc) - EUR |
2024-05-01 |
EUR |
97.964.774,46 |
24.859,78 |
96,1100 |
100,9200 |
95,6300 |
-0,34% |
JPM Global Income Sustainable A (dist) - EUR |
2024-05-01 |
EUR |
97.964.774,46 |
9.014,15 |
86,8600 |
91,2000 |
86,4300 |
-0,31% |
JPM Global Income Sustainable A (div) - EUR |
2024-05-01 |
EUR |
97.964.774,46 |
261.494,31 |
84,9200 |
89,1700 |
84,5000 |
-0,37% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2024-05-01 |
USD |
97.964.774,46 |
8.785,40 |
88,0000 |
92,4000 |
87,5600 |
0,18% |
JPM Global Macro A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
445.851.034,84 |
939.363,95 |
88,6200 |
93,0500 |
88,1800 |
1,71% |
JPM Global Macro A (acc) - USD |
2024-05-01 |
USD |
445.851.034,84 |
519.496,22 |
159,9000 |
167,9000 |
159,1000 |
2,19% |
JPM Global Macro A (dist) - EUR (hedged) |
2024-05-01 |
EUR |
445.851.034,84 |
148.476,93 |
87,2500 |
91,6100 |
86,8100 |
1,69% |
JPM Global Macro C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
445.851.034,84 |
284.469,12 |
96,5200 |
96,5200 |
96,5200 |
1,95% |
JPM Global Macro Opportunities A (acc) - EUR |
2024-05-01 |
EUR |
2.760.409.521,44 |
2.167.838,22 |
187,1700 |
196,5300 |
186,2300 |
2,42% |
JPM Global Macro Opportunities A (dist) - EUR |
2024-05-01 |
EUR |
2.760.409.521,44 |
1.055.000,29 |
134,6700 |
141,4000 |
134,0000 |
2,43% |
JPM Global Macro Opportunities C (acc) - EUR |
2024-05-01 |
EUR |
2.760.409.521,44 |
2.776.479,75 |
170,5500 |
170,5500 |
170,5500 |
2,67% |
JPM Global Natural Resources A (acc) - EUR |
2024-05-01 |
EUR |
1.012.924.726,26 |
7.888.061,42 |
22,1100 |
23,2200 |
22,0000 |
7,54% |
JPM Global Natural Resources A (acc) - USD |
2024-05-01 |
USD |
1.012.924.726,26 |
17.123.760,02 |
14,4500 |
15,1700 |
14,3800 |
3,73% |
JPM Global Natural Resources A (dist) - EUR |
2024-05-01 |
EUR |
1.012.924.726,26 |
6.537.986,08 |
16,7800 |
17,6200 |
16,7000 |
7,50% |
JPM Global Natural Resources C (acc) - EUR |
2024-05-01 |
EUR |
1.012.924.726,26 |
1.916.375,15 |
22,2800 |
22,2800 |
22,2800 |
7,79% |
JPM Global Natural Resources C (acc) - USD |
2024-05-01 |
USD |
1.012.924.726,26 |
11.582.148,26 |
12,9400 |
12,9400 |
12,9400 |
4,02% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2024-05-01 |
EUR |
1.075.524.172,40 |
38.245,96 |
123,6700 |
129,8500 |
123,0500 |
8,63% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
1.075.524.172,40 |
76.531,91 |
125,6500 |
131,9300 |
125,0200 |
6,25% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2024-05-01 |
USD |
1.075.524.172,40 |
269.600,83 |
137,7500 |
144,6400 |
137,0600 |
4,85% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2024-05-01 |
EUR |
1.075.524.172,40 |
3.518,18 |
122,3000 |
128,4200 |
121,6900 |
8,63% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2024-05-01 |
USD |
1.075.524.172,40 |
444.831,04 |
134,2000 |
140,9100 |
133,5300 |
4,85% |
JPM Global Select Equity A (acc) - USD |
2024-05-01 |
USD |
7.139.110.857,04 |
956.891,98 |
497,3000 |
522,1700 |
494,8100 |
4,75% |
JPM Global Select Equity A (dist) - USD |
2024-05-01 |
USD |
7.139.110.857,04 |
35.752,44 |
325,4800 |
341,7500 |
323,8500 |
4,73% |
JPM Global Select Equity C (acc) - EUR |
2024-05-01 |
EUR |
7.139.110.857,04 |
1.722.421,59 |
322,9700 |
322,9700 |
322,9700 |
8,91% |
JPM Global Select Equity C (acc) - USD |
2024-05-01 |
USD |
7.139.110.857,04 |
1.307.385,28 |
573,0400 |
573,0400 |
573,0400 |
5,12% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-05-01 |
EUR |
1.389.508.753,01 |
362.908,68 |
96,3100 |
99,2000 |
95,8300 |
-0,59% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2024-05-01 |
USD |
1.389.508.753,01 |
164.349,93 |
138,1200 |
142,2600 |
137,4300 |
-0,09% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2024-05-01 |
EUR |
1.389.508.753,01 |
84.986,76 |
56,2000 |
57,8900 |
55,9200 |
-0,60% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-05-01 |
EUR |
1.389.508.753,01 |
274,41 |
53,2900 |
54,8900 |
53,0200 |
-0,59% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2024-05-01 |
EUR |
1.389.508.753,01 |
1.860.111,06 |
88,6000 |
88,6000 |
88,6000 |
-0,40% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2024-05-01 |
USD |
1.389.508.753,01 |
2.209.422,55 |
139,2400 |
139,2400 |
139,2400 |
0,10% |
JPM Global Sustainable Equity A (acc) - EUR |
2024-05-01 |
EUR |
472.414.426,09 |
34.218,88 |
125,6700 |
131,9500 |
125,0400 |
10,02% |
JPM Global Sustainable Equity A (acc) - USD |
2024-05-01 |
USD |
472.414.426,09 |
2.592.253,82 |
32,6800 |
34,3100 |
32,5200 |
6,24% |
JPM Global Sustainable Equity A (dist) - USD |
2024-05-01 |
USD |
472.414.426,09 |
930.397,02 |
18,3500 |
19,2700 |
18,2600 |
6,19% |
JPM Global Value A (acc) - EUR |
2024-05-01 |
EUR |
56.048.507,38 |
1.483,16 |
130,9100 |
137,4600 |
130,2600 |
9,12% |
JPM Global Value A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
56.048.507,38 |
1.380,71 |
120,0900 |
126,0900 |
119,4900 |
7,35% |
JPM Global Value A (acc) - USD |
2024-05-01 |
USD |
56.048.507,38 |
3.045,83 |
115,2300 |
120,9900 |
114,6500 |
5,33% |
JPM Income Fund A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
10.085.050.118,80 |
1.146.915,17 |
80,6800 |
83,1000 |
80,2800 |
0,25% |
JPM Income Fund A (div) - EUR (hedged) |
2024-05-01 |
EUR |
10.085.050.118,80 |
1.673.422,69 |
51,6900 |
53,2400 |
51,4300 |
0,26% |
JPM Income Fund A (div) - USD |
2024-05-01 |
USD |
10.085.050.118,80 |
3.425.591,70 |
73,7600 |
75,9700 |
73,3900 |
0,76% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2024-05-01 |
EUR |
968.713.686,79 |
619.073,84 |
137,3400 |
141,4600 |
136,6500 |
1,60% |
JPM Income Opportunity A (perf) (acc) - USD |
2024-05-01 |
USD |
968.713.686,79 |
967.965,11 |
213,4900 |
219,8900 |
212,4200 |
2,09% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-05-01 |
EUR |
968.713.686,79 |
12.262,37 |
52,1500 |
53,7100 |
51,8900 |
1,58% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2024-05-01 |
EUR |
968.713.686,79 |
540.013,70 |
144,3000 |
144,3000 |
144,3000 |
1,76% |
JPM Income Opportunity C (perf) (acc) - USD |
2024-05-01 |
USD |
968.713.686,79 |
926.027,33 |
216,9000 |
216,9000 |
216,9000 |
2,27% |
JPM Japan Equity A (acc) - EUR |
2024-05-01 |
EUR |
344.059.242.256,00 |
2.322.363,95 |
13,2000 |
13,8600 |
13,1300 |
3,86% |
JPM Japan Equity A (acc) - JPY |
2024-05-01 |
JPY |
344.059.242.256,00 |
9.253.382,27 |
1.989,0000 |
2.088,0000 |
1.979,0000 |
11,56% |
JPM Japan Equity A (acc) - USD |
2024-05-01 |
USD |
344.059.242.256,00 |
5.948.330,38 |
16,8800 |
17,7200 |
16,8000 |
0,18% |
JPM Japan Equity A (dist) - USD |
2024-05-01 |
USD |
344.059.242.256,00 |
2.394.206,10 |
42,2000 |
44,3100 |
41,9900 |
0,21% |
JPM Japan Equity C (acc) - USD |
2024-05-01 |
USD |
344.059.242.256,00 |
5.893.387,63 |
22,0300 |
22,0300 |
22,0300 |
0,46% |
JPM Japan Strategic Value A (acc) - EUR |
2024-05-01 |
EUR |
74.614.697.519,00 |
100.734,19 |
153,4500 |
161,1200 |
152,6800 |
11,40% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
74.614.697.519,00 |
87.997,46 |
234,2700 |
245,9800 |
233,1000 |
21,08% |
JPM Japan Strategic Value A (acc) - JPY |
2024-05-01 |
JPY |
74.614.697.519,00 |
56.012,83 |
25.843,0000 |
27.135,0000 |
25.714,0000 |
19,74% |
JPM Japan Strategic Value C (acc) - JPY |
2024-05-01 |
JPY |
74.614.697.519,00 |
75.603,18 |
50.931,0000 |
50.931,0000 |
50.931,0000 |
20,08% |
JPM Japan Sustainable Equity A (acc) - JPY |
2024-05-01 |
JPY |
45.863.483.898,00 |
164.958,32 |
20.433,0000 |
21.455,0000 |
20.331,0000 |
15,54% |
JPM Japan Sustainable Equity A (dist) - JPY |
2024-05-01 |
JPY |
45.863.483.898,00 |
1.114,26 |
14.733,0000 |
15.470,0000 |
14.659,0000 |
15,54% |
JPM Japan Sustainable Equity C (acc) - JPY |
2024-05-01 |
JPY |
45.863.483.898,00 |
14.981,04 |
26.466,0000 |
26.466,0000 |
26.466,0000 |
15,88% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
2.775.070.992,98 |
871,06 |
8.227,2900 |
8.227,2900 |
8.227,2900 |
1,06% |
JPM Managed Reserves Fund A (acc) - USD |
2024-05-01 |
USD |
2.775.070.992,98 |
5.039,53 |
11.671,3300 |
11.671,3300 |
11.671,3300 |
1,54% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
2.775.070.992,98 |
5.101,19 |
7.898,9700 |
7.898,9700 |
7.898,9700 |
1,17% |
JPM Managed Reserves Fund C (acc) - USD |
2024-05-01 |
USD |
2.775.070.992,98 |
130.008,85 |
12.018,6200 |
12.018,6200 |
12.018,6200 |
1,64% |
JPM Managed Reserves Fund C (dist) - USD |
2024-05-01 |
USD |
2.775.070.992,98 |
5.192,03 |
9.864,7900 |
9.864,7900 |
9.864,7900 |
1,64% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
4.511.751.278,65 |
1.345.667,26 |
72,4500 |
74,6200 |
72,0900 |
-3,35% |
JPM US Aggregate Bond A (acc) - USD |
2024-05-01 |
USD |
4.511.751.278,65 |
25.748.828,35 |
16,6300 |
17,1300 |
16,5500 |
-2,81% |
JPM US Aggregate Bond A (dist) - USD |
2024-05-01 |
USD |
4.511.751.278,65 |
4.442.932,19 |
10,9100 |
11,2400 |
10,8600 |
-2,85% |
JPM US Aggregate Bond C (acc) - USD |
2024-05-01 |
USD |
4.511.751.278,65 |
82.315.429,33 |
17,8900 |
17,8900 |
17,8900 |
-2,61% |
JPM US Bond A (acc) - USD |
2024-05-01 |
USD |
133.544.340,78 |
174.454,83 |
229,6300 |
236,5200 |
228,4800 |
-3,09% |
JPM US Bond A (dist) - USD |
2024-05-01 |
USD |
133.544.340,78 |
27.636,66 |
118,8700 |
122,4400 |
118,2800 |
-3,04% |
JPM US Bond C (acc) - USD |
2024-05-01 |
USD |
133.544.340,78 |
149.555,82 |
245,8600 |
245,8600 |
245,8600 |
-2,92% |
JPM US Growth A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
3.290.197.639,90 |
2.514.421,52 |
34,0600 |
35,7600 |
33,8900 |
8,26% |
JPM US Growth A (acc) - USD |
2024-05-01 |
USD |
3.290.197.639,90 |
6.965.832,82 |
70,7100 |
74,2500 |
70,3600 |
8,73% |
JPM US Growth A (dist) - USD |
2024-05-01 |
USD |
3.290.197.639,90 |
4.918.110,67 |
37,1100 |
38,9700 |
36,9200 |
8,73% |
JPM US Growth C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
3.290.197.639,90 |
5.038.602,26 |
50,4100 |
50,4100 |
50,4100 |
8,57% |
JPM US Growth C (acc) - USD |
2024-05-01 |
USD |
3.290.197.639,90 |
9.051.141,88 |
73,2700 |
73,2700 |
73,2700 |
9,08% |
JPM US High Yield Plus Bond A (acc) - USD |
2024-05-01 |
USD |
106.855.695,84 |
46.970,32 |
166,9500 |
171,9600 |
166,1200 |
0,52% |
JPM US Select Equity A (acc) - EUR |
2024-05-01 |
EUR |
7.662.851.312,12 |
1.794.878,36 |
402,5600 |
422,6900 |
400,5500 |
8,78% |
JPM US Select Equity A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
7.662.851.312,12 |
721.091,53 |
267,0800 |
280,4300 |
265,7400 |
4,48% |
JPM US Select Equity A (acc) - USD |
2024-05-01 |
USD |
7.662.851.312,12 |
1.071.320,63 |
689,8900 |
724,3800 |
686,4400 |
4,99% |
JPM US Select Equity A (dist) - USD |
2024-05-01 |
USD |
7.662.851.312,12 |
113.483,30 |
472,1800 |
495,7900 |
469,8200 |
4,98% |
JPM US Select Equity C (acc) - EUR |
2024-05-01 |
EUR |
7.662.851.312,12 |
379.363,86 |
506,5200 |
506,5200 |
506,5200 |
9,14% |
JPM US Select Equity C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
7.662.851.312,12 |
148.099,56 |
300,9700 |
300,9700 |
300,9700 |
4,82% |
JPM US Select Equity C (acc) - USD |
2024-05-01 |
USD |
7.662.851.312,12 |
833.805,36 |
724,2300 |
724,2300 |
724,2300 |
5,34% |
JPM US Select Equity Plus A (acc) - EUR |
2024-05-01 |
EUR |
4.832.189.536,41 |
949.183,58 |
296,9900 |
311,8400 |
295,5100 |
13,67% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
4.832.189.536,41 |
5.592.315,13 |
27,0100 |
28,3600 |
26,8700 |
9,22% |
JPM US Select Equity Plus A (acc) - USD |
2024-05-01 |
USD |
4.832.189.536,41 |
21.995.706,53 |
45,8000 |
48,0900 |
45,5700 |
9,70% |
JPM US Select Equity Plus A (dist) - EUR |
2024-05-01 |
EUR |
4.832.189.536,41 |
17.421,24 |
210,8300 |
221,3700 |
209,7800 |
13,63% |
JPM US Select Equity Plus A (dist) - USD |
2024-05-01 |
USD |
4.832.189.536,41 |
2.044.370,88 |
44,6800 |
46,9100 |
44,4600 |
9,70% |
JPM US Select Equity Plus C (acc) - USD |
2024-05-01 |
USD |
4.832.189.536,41 |
17.597.446,35 |
50,3100 |
50,3100 |
50,3100 |
10,02% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
3.359.112.863,68 |
410.678,50 |
69,6760 |
71,7660 |
69,3280 |
-0,21% |
JPM US Short Duration Bond A (acc) - USD |
2024-05-01 |
USD |
3.359.112.863,68 |
657.416,06 |
115,4080 |
118,8700 |
114,8310 |
0,28% |
JPM US Short Duration Bond C (acc) - USD |
2024-05-01 |
USD |
3.359.112.863,68 |
14.868.461,48 |
117,8680 |
117,8680 |
117,8680 |
0,40% |
JPM US Small Cap Growth A (acc) - EUR |
2024-05-01 |
EUR |
330.751.400,34 |
142.474,32 |
238,1900 |
250,1000 |
237,0000 |
3,54% |
JPM US Small Cap Growth A (acc) - USD |
2024-05-01 |
USD |
330.751.400,34 |
2.661.735,42 |
40,1200 |
42,1300 |
39,9200 |
-0,07% |
JPM US Small Cap Growth A (dist) - USD |
2024-05-01 |
USD |
330.751.400,34 |
325.314,89 |
275,6200 |
289,4000 |
274,2400 |
-0,07% |
JPM US Smaller Companies A (acc) - USD |
2024-05-01 |
USD |
900.677.650,25 |
4.287.265,75 |
30,1700 |
31,6800 |
30,0200 |
-3,98% |
JPM US Smaller Companies A (dist) - USD |
2024-05-01 |
USD |
900.677.650,25 |
337.230,86 |
298,4100 |
313,3300 |
296,9200 |
-3,99% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
564.103.230,40 |
1.740,92 |
104,8100 |
110,0500 |
104,2900 |
5,25% |
JPM US Technology A (acc) - EUR |
2024-05-01 |
EUR |
6.840.188.746,64 |
772.589,74 |
825,2900 |
866,5500 |
821,1600 |
6,31% |
JPM US Technology A (acc) - USD |
2024-05-01 |
USD |
6.840.188.746,64 |
12.172.108,35 |
93,2800 |
97,9400 |
92,8100 |
2,60% |
JPM US Technology A (dist) - USD |
2024-05-01 |
USD |
6.840.188.746,64 |
33.996.777,23 |
46,8000 |
49,1400 |
46,5700 |
2,61% |
JPM US Technology C (acc) - USD |
2024-05-01 |
USD |
6.840.188.746,64 |
11.479.935,58 |
93,0100 |
93,0100 |
93,0100 |
2,91% |
JPM US Value A (acc) - EUR (hedged) |
2024-05-01 |
EUR |
3.116.035.792,46 |
9.188.870,42 |
18,3200 |
19,2400 |
18,2300 |
3,68% |
JPM US Value A (acc) - USD |
2024-05-01 |
USD |
3.116.035.792,46 |
15.868.428,11 |
36,1700 |
37,9800 |
35,9900 |
4,21% |
JPM US Value A (dist) - USD |
2024-05-01 |
USD |
3.116.035.792,46 |
7.631.646,46 |
42,9100 |
45,0600 |
42,7000 |
4,20% |
JPM US Value C (acc) - EUR (hedged) |
2024-05-01 |
EUR |
3.116.035.792,46 |
1.221.414,16 |
29,9300 |
29,9300 |
29,9300 |
4,03% |
JPM US Value C (acc) - USD |
2024-05-01 |
USD |
3.116.035.792,46 |
7.258.218,83 |
48,2100 |
48,2100 |
48,2100 |
4,53% |
JPM USD Liquidity LVNAV A (acc.) |
2024-05-01 |
USD |
120.249.367.988,66 |
23.963,55 |
11.073,3400 |
11.073,3400 |
11.073,3400 |
|
JPM USD Liquidity LVNAV W (acc.) |
2024-05-01 |
USD |
120.249.367.988,66 |
816.272,43 |
11.241,1900 |
11.241,1900 |
11.241,1900 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2024-05-01 |
USD |
7.868.509.607,23 |
89.980,71 |
15.117,2700 |
15.117,2700 |
15.117,2700 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2024-05-01 |
USD |
7.868.509.607,23 |
12.123,99 |
14.459,2100 |
14.459,2100 |
14.459,2100 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2024-05-01 |
USD |
7.868.509.607,23 |
94.916,69 |
16.077,0500 |
16.077,0500 |
16.077,0500 |
|
JPM USD Treasury CNAV A (acc.) |
2024-05-01 |
USD |
59.257.730.530,90 |
9.298,85 |
10.740,6200 |
10.740,6200 |
10.740,6200 |
|
JPM USD Treasury CNAV W (acc.) |
2024-05-01 |
USD |
59.257.730.530,90 |
5,00 |
10.500,4800 |
10.500,4800 |
10.500,4800 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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