* JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 18/08 | -5,41% |
* JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/08 | 0,21% |
*** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 18/08 | 4,18% |
* JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 18/08 | -0,48% |
** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 18/08 | -5,31% |
** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 18/08 | -5,54% |
*** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 18/08 | 4,90% |
** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 18/08 | -5,39% |
**** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 18/08 | 6,25% |
*** JPM EMERGING MARKETS DEBT A (ACC) USD | 18/08 | -3,60% |
** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 18/08 | 6,12% |
** JPM EMERGING MARKETS DEBT A (DIST) USD | 18/08 | -3,66% |
**** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 18/08 | 6,72% |
*** JPM EMERGING MARKETS DEBT C (ACC) USD | 18/08 | -3,19% |
** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 18/08 | 6,77% |
** JPM EMERGING MARKETS DEBT C (DIST) USD | 18/08 | -3,19% |
*** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 18/08 | 5,84% |
** JPM EMERGING MARKETS DEBT D (ACC) USD | 18/08 | -4,07% |
**** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 18/08 | 6,85% |
**** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 18/08 | -3,11% |
** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 18/08 | 6,84% |
** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 18/08 | 4,09% |
** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 18/08 | -3,11% |
**** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 18/08 | 6,80% |
*** JPM EMERGING MARKETS DEBT I (ACC) USD | 18/08 | -3,16% |
** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 18/08 | 6,82% |
**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 18/08 | 7,92% |
**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 18/08 | 8,43% |
*** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 18/08 | 7,42% |
**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 18/08 | 8,46% |
**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 18/08 | 8,64% |
*** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 18/08 | 2,57% |
*** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 18/08 | 2,72% |
** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 18/08 | 2,56% |
* JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 18/08 | -0,93% |
**** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 18/08 | 3,12% |
**** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 18/08 | 3,27% |
** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 18/08 | 3,12% |
* JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 18/08 | -0,38% |
*** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 18/08 | 2,08% |
* JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 18/08 | -1,39% |
* JPM EMERGING MARKETS EQUITY A (ACC) EUR | 18/08 | 5,03% |
*** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 18/08 | 16,22% |
* JPM EMERGING MARKETS EQUITY A (ACC) USD | 18/08 | 5,23% |
* JPM EMERGING MARKETS EQUITY A (DIST) GBP | 18/08 | 5,18% |
* JPM EMERGING MARKETS EQUITY A (DIST) USD | 18/08 | 5,21% |
** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 18/08 | 5,70% |
** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 18/08 | 5,58% |
*** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 18/08 | 16,85% |
** JPM EMERGING MARKETS EQUITY C (ACC) USD | 18/08 | 5,74% |