| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.24 |
1.43% |
-0.61% |
4.8% |
0.26% |
0.54% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.28 |
1.3% |
-1.19% |
5.4% |
-0.85% |
-0.31% |
|
| JPM EMERGING EUROPE EQUITY D (ACC) - EUR |
EUR |
Részvény |
0.1307 |
0% |
0% |
- |
-64.42% |
-16.25% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.46 |
7.04% |
-2.97% |
11.81% |
-4.01% |
6.25% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| JPM Brazil Equity D (acc) - USD |
USD |
Részvény |
6.22 |
0% |
-4.6% |
33.09% |
- |
-2.85% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
36.8 |
4.34% |
4.07% |
6.7% |
3.28% |
6.89% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.67 |
4.61% |
8.73% |
18.44% |
7.1% |
5.4% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
49.72 |
-2.16% |
-0.22% |
10.32% |
15.72% |
6.72% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
41.65 |
-10.31% |
-8.24% |
5.5% |
15.23% |
9.14% |
|
| ING Invest European Banking & Insurance |
EUR |
Részvény |
150.4 |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| HSBC GIF Russia Equity E Cap |
USD |
Részvény |
7.065 |
0% |
0% |
13.53% |
5.04% |
-3.93% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
