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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR Fonds 48795226 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.47 21.90 39.65 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Fonds 26181565 JPMorgan Asset Management (Europe) S.à r.l. AUD 9.83 38.65 29.94 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds 49042358 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.23 35.48 25.02 225.67
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 11.04 44.83 40.53 225.67
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 11.86 32.70 31.71 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds 22369497 JPMorgan Asset Management (Europe) S.à r.l. USD 11.13 46.34 40.27 225.67
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 7.26 24.70 45.03 225.67
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 5.78 19.56 35.25 225.67
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds 22370119 JPMorgan Asset Management (Europe) S.à r.l. USD 10.40 43.50 35.84 225.67
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds 24010776 JPMorgan Asset Management (Europe) S.à r.l. EUR 5.77 19.56 35.27 225.67
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds 35475117 JPMorgan Asset Management (Europe) S.à r.l. EUR 5.78 19.56 35.23 225.67
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 9.10 38.71 30.04 225.67
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds 51577122 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.23 39.18 30.74 225.67