Historiska kurser

Visa alla tillgängliga kurser för en viss fond under en eller flera dagar eller samtliga kurser för alla fonder under en dag.

Handelsbankens fonder

En fond
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Fondbolag Fond
Startdatum (ÅÅÅÅ-MM-DD) Slutdatum (ÅÅÅÅ-MM-DD)

Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.

Om risk

Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn Kurs Valuta Datum
JPM Emerging Markets Debt A (dist) EURH
 8,74 EUR 2019-07-03
JPM Emerging Markets Debt A (dist) EURH
 8,75 EUR 2019-07-04
JPM Emerging Markets Debt A (dist) EURH
 8,74 EUR 2019-07-05
JPM Emerging Markets Debt A (dist) EURH
 8,73 EUR 2019-07-08
JPM Emerging Markets Debt A (dist) EURH
 8,70 EUR 2019-07-09
JPM Emerging Markets Debt A (dist) EURH
 8,69 EUR 2019-07-10
JPM Emerging Markets Debt A (dist) EURH
 8,70 EUR 2019-07-11
JPM Emerging Markets Debt A (dist) EURH
 8,68 EUR 2019-07-12
JPM Emerging Markets Debt A (dist) EURH
 8,70 EUR 2019-07-15
JPM Emerging Markets Debt A (dist) EURH
 8,74 EUR 2019-07-16
JPM Emerging Markets Debt A (dist) EURH
 8,71 EUR 2019-07-17
JPM Emerging Markets Debt A (dist) EURH
 8,71 EUR 2019-07-18
JPM Emerging Markets Debt A (dist) EURH
 8,71 EUR 2019-07-19
JPM Emerging Markets Debt A (dist) EURH
 8,73 EUR 2019-07-22
JPM Emerging Markets Debt A (dist) EURH
 8,75 EUR 2019-07-23
JPM Emerging Markets Debt A (dist) EURH
 8,76 EUR 2019-07-24
JPM Emerging Markets Debt A (dist) EURH
 8,80 EUR 2019-07-25
JPM Emerging Markets Debt A (dist) EURH
 8,76 EUR 2019-07-26
JPM Emerging Markets Debt A (dist) EURH
 8,79 EUR 2019-07-29
JPM Emerging Markets Debt A (dist) EURH
 8,75 EUR 2019-07-30
JPM Emerging Markets Debt A (dist) EURH
 8,75 EUR 2019-07-31
JPM Emerging Markets Debt A (dist) EURH
 8,73 EUR 2019-08-01
JPM Emerging Markets Debt A (dist) EURH
 8,73 EUR 2019-08-02
JPM Emerging Markets Debt A (dist) EURH
 8,70 EUR 2019-08-05
JPM Emerging Markets Debt A (dist) EURH
 8,70 EUR 2019-08-06
JPM Emerging Markets Debt A (dist) EURH
 8,74 EUR 2019-08-07
JPM Emerging Markets Debt A (dist) EURH
 8,73 EUR 2019-08-08
JPM Emerging Markets Debt A (dist) EURH
 8,77 EUR 2019-08-09
JPM Emerging Markets Debt A (dist) EURH
 8,69 EUR 2019-08-12
JPM Emerging Markets Debt A (dist) EURH
 8,66 EUR 2019-08-13
JPM Emerging Markets Debt A (dist) EURH
 8,67 EUR 2019-08-14
JPM Emerging Markets Debt A (dist) EURH
 8,67 EUR 2019-08-15
JPM Emerging Markets Debt A (dist) EURH
 8,70 EUR 2019-08-16
JPM Emerging Markets Debt A (dist) EURH
 8,69 EUR 2019-08-19
JPM Emerging Markets Debt A (dist) EURH
 8,68 EUR 2019-08-20
JPM Emerging Markets Debt A (dist) EURH
 8,69 EUR 2019-08-21
JPM Emerging Markets Debt A (dist) EURH
 8,72 EUR 2019-08-22
JPM Emerging Markets Debt A (dist) EURH
 8,71 EUR 2019-08-23
JPM Emerging Markets Debt A (dist) EURH
 8,72 EUR 2019-08-26
JPM Emerging Markets Debt A (dist) EURH
 8,73 EUR 2019-08-27
JPM Emerging Markets Debt A (dist) EURH
 8,73 EUR 2019-08-28
JPM Emerging Markets Debt A (dist) EURH
 8,73 EUR 2019-08-29
JPM Emerging Markets Debt A (dist) EURH
 8,75 EUR 2019-08-30
JPM Emerging Markets Debt A (dist) EURH
 8,76 EUR 2019-09-02
JPM Emerging Markets Debt A (dist) EURH
 8,77 EUR 2019-09-03
JPM Emerging Markets Debt A (dist) EURH
 8,81 EUR 2019-09-04
JPM Emerging Markets Debt A (dist) EURH
 8,55 EUR 2019-09-05
JPM Emerging Markets Debt A (dist) EURH
 8,53 EUR 2019-09-06
JPM Emerging Markets Debt A (dist) EURH
 8,53 EUR 2019-09-09
JPM Emerging Markets Debt A (dist) EURH
 8,50 EUR 2019-09-10
JPM Emerging Markets Debt A (dist) EURH
 8,46 EUR 2019-09-11
JPM Emerging Markets Debt A (dist) EURH
 8,48 EUR 2019-09-12
JPM Emerging Markets Debt A (dist) EURH
 8,44 EUR 2019-09-13
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-09-16
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-09-17
JPM Emerging Markets Debt A (dist) EURH
 8,43 EUR 2019-09-18
JPM Emerging Markets Debt A (dist) EURH
 8,44 EUR 2019-09-19
JPM Emerging Markets Debt A (dist) EURH
 8,45 EUR 2019-09-20
JPM Emerging Markets Debt A (dist) EURH
 8,47 EUR 2019-09-23
JPM Emerging Markets Debt A (dist) EURH
 8,45 EUR 2019-09-24
JPM Emerging Markets Debt A (dist) EURH
 8,42 EUR 2019-09-25
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2019-09-26
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2019-09-27
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2019-09-30
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-10-01
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2019-10-02
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2019-10-03
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2019-10-04
JPM Emerging Markets Debt A (dist) EURH
 8,44 EUR 2019-10-07
JPM Emerging Markets Debt A (dist) EURH
 8,42 EUR 2019-10-08
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2019-10-09
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2019-10-10
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2019-10-11
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2019-10-14
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-10-15
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-10-16
JPM Emerging Markets Debt A (dist) EURH
 8,42 EUR 2019-10-17
JPM Emerging Markets Debt A (dist) EURH
 8,43 EUR 2019-10-18
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-10-21
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-10-22
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2019-10-23
JPM Emerging Markets Debt A (dist) EURH
 8,43 EUR 2019-10-24
JPM Emerging Markets Debt A (dist) EURH
 8,38 EUR 2019-10-25
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-10-28
JPM Emerging Markets Debt A (dist) EURH
 8,38 EUR 2019-10-29
JPM Emerging Markets Debt A (dist) EURH
 8,36 EUR 2019-10-30
JPM Emerging Markets Debt A (dist) EURH
 8,38 EUR 2019-10-31
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-11-01
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2019-11-04
JPM Emerging Markets Debt A (dist) EURH
 8,38 EUR 2019-11-05
JPM Emerging Markets Debt A (dist) EURH
 8,37 EUR 2019-11-06
JPM Emerging Markets Debt A (dist) EURH
 8,36 EUR 2019-11-07
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2019-11-08
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2019-11-11
JPM Emerging Markets Debt A (dist) EURH
 8,33 EUR 2019-11-12
JPM Emerging Markets Debt A (dist) EURH
 8,31 EUR 2019-11-13
JPM Emerging Markets Debt A (dist) EURH
 8,32 EUR 2019-11-14
JPM Emerging Markets Debt A (dist) EURH
 8,32 EUR 2019-11-15
JPM Emerging Markets Debt A (dist) EURH
 8,30 EUR 2019-11-18
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2019-11-19
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2019-11-20
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2019-11-21
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2019-11-22
JPM Emerging Markets Debt A (dist) EURH
 8,29 EUR 2019-11-25
JPM Emerging Markets Debt A (dist) EURH
 8,29 EUR 2019-11-26
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2019-11-27
JPM Emerging Markets Debt A (dist) EURH
 8,29 EUR 2019-11-28
JPM Emerging Markets Debt A (dist) EURH
 8,29 EUR 2019-11-29
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2019-12-02
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2019-12-03
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2019-12-04
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2019-12-05
JPM Emerging Markets Debt A (dist) EURH
 8,33 EUR 2019-12-06
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2019-12-09
JPM Emerging Markets Debt A (dist) EURH
 8,32 EUR 2019-12-10
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2019-12-11
JPM Emerging Markets Debt A (dist) EURH
 8,37 EUR 2019-12-12
JPM Emerging Markets Debt A (dist) EURH
 8,38 EUR 2019-12-13
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2019-12-16
JPM Emerging Markets Debt A (dist) EURH
 8,46 EUR 2019-12-17
JPM Emerging Markets Debt A (dist) EURH
 8,47 EUR 2019-12-18
JPM Emerging Markets Debt A (dist) EURH
 8,43 EUR 2019-12-19
JPM Emerging Markets Debt A (dist) EURH
 8,43 EUR 2019-12-20
JPM Emerging Markets Debt A (dist) EURH
 8,44 EUR 2019-12-23
JPM Emerging Markets Debt A (dist) EURH
 8,45 EUR 2019-12-27
JPM Emerging Markets Debt A (dist) EURH
 8,46 EUR 2019-12-30
JPM Emerging Markets Debt A (dist) EURH
 8,45 EUR 2019-12-31
JPM Emerging Markets Debt A (dist) EURH
 8,46 EUR 2020-01-02
JPM Emerging Markets Debt A (dist) EURH
 8,46 EUR 2020-01-03
JPM Emerging Markets Debt A (dist) EURH
 8,46 EUR 2020-01-06
JPM Emerging Markets Debt A (dist) EURH
 8,47 EUR 2020-01-07
JPM Emerging Markets Debt A (dist) EURH
 8,47 EUR 2020-01-08
JPM Emerging Markets Debt A (dist) EURH
 8,48 EUR 2020-01-09
JPM Emerging Markets Debt A (dist) EURH
 8,48 EUR 2020-01-10
JPM Emerging Markets Debt A (dist) EURH
 8,49 EUR 2020-01-13
JPM Emerging Markets Debt A (dist) EURH
 8,49 EUR 2020-01-14
JPM Emerging Markets Debt A (dist) EURH
 8,50 EUR 2020-01-15
JPM Emerging Markets Debt A (dist) EURH
 8,52 EUR 2020-01-16
JPM Emerging Markets Debt A (dist) EURH
 8,52 EUR 2020-01-17
JPM Emerging Markets Debt A (dist) EURH
 8,52 EUR 2020-01-20
JPM Emerging Markets Debt A (dist) EURH
 8,52 EUR 2020-01-21
JPM Emerging Markets Debt A (dist) EURH
 8,53 EUR 2020-01-22
JPM Emerging Markets Debt A (dist) EURH
 8,52 EUR 2020-01-23
JPM Emerging Markets Debt A (dist) EURH
 8,52 EUR 2020-01-24
JPM Emerging Markets Debt A (dist) EURH
 8,48 EUR 2020-01-27
JPM Emerging Markets Debt A (dist) EURH
 8,50 EUR 2020-01-28
JPM Emerging Markets Debt A (dist) EURH
 8,52 EUR 2020-01-29
JPM Emerging Markets Debt A (dist) EURH
 8,53 EUR 2020-01-30
JPM Emerging Markets Debt A (dist) EURH
 8,55 EUR 2020-01-31
JPM Emerging Markets Debt A (dist) EURH
 8,55 EUR 2020-02-03
JPM Emerging Markets Debt A (dist) EURH
 8,56 EUR 2020-02-04
JPM Emerging Markets Debt A (dist) EURH
 8,56 EUR 2020-02-05
JPM Emerging Markets Debt A (dist) EURH
 8,58 EUR 2020-02-06
JPM Emerging Markets Debt A (dist) EURH
 8,57 EUR 2020-02-07
JPM Emerging Markets Debt A (dist) EURH
 8,57 EUR 2020-02-10
JPM Emerging Markets Debt A (dist) EURH
 8,62 EUR 2020-02-11
JPM Emerging Markets Debt A (dist) EURH
 8,58 EUR 2020-02-12
JPM Emerging Markets Debt A (dist) EURH
 8,58 EUR 2020-02-13
JPM Emerging Markets Debt A (dist) EURH
 8,60 EUR 2020-02-14
JPM Emerging Markets Debt A (dist) EURH
 8,61 EUR 2020-02-17
JPM Emerging Markets Debt A (dist) EURH
 8,62 EUR 2020-02-18
JPM Emerging Markets Debt A (dist) EURH
 8,61 EUR 2020-02-19
JPM Emerging Markets Debt A (dist) EURH
 8,63 EUR 2020-02-20
JPM Emerging Markets Debt A (dist) EURH
 8,64 EUR 2020-02-21
JPM Emerging Markets Debt A (dist) EURH
 8,63 EUR 2020-02-24
JPM Emerging Markets Debt A (dist) EURH
 8,61 EUR 2020-02-25
JPM Emerging Markets Debt A (dist) EURH
 8,56 EUR 2020-02-26
JPM Emerging Markets Debt A (dist) EURH
 8,49 EUR 2020-02-27
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2020-02-28
JPM Emerging Markets Debt A (dist) EURH
 8,44 EUR 2020-03-02
JPM Emerging Markets Debt A (dist) EURH
 8,50 EUR 2020-03-03
JPM Emerging Markets Debt A (dist) EURH
 8,59 EUR 2020-03-04
JPM Emerging Markets Debt A (dist) EURH
 8,55 EUR 2020-03-05
JPM Emerging Markets Debt A (dist) EURH
 8,49 EUR 2020-03-06
JPM Emerging Markets Debt A (dist) EURH
 8,18 EUR 2020-03-09
JPM Emerging Markets Debt A (dist) EURH
 8,10 EUR 2020-03-10
JPM Emerging Markets Debt A (dist) EURH
 7,95 EUR 2020-03-11
JPM Emerging Markets Debt A (dist) EURH
 7,57 EUR 2020-03-12
JPM Emerging Markets Debt A (dist) EURH
 7,46 EUR 2020-03-13
JPM Emerging Markets Debt A (dist) EURH
 7,26 EUR 2020-03-16
JPM Emerging Markets Debt A (dist) EURH
 7,15 EUR 2020-03-17
JPM Emerging Markets Debt A (dist) EURH
 6,89 EUR 2020-03-18
JPM Emerging Markets Debt A (dist) EURH
 6,60 EUR 2020-03-19
JPM Emerging Markets Debt A (dist) EURH
 6,67 EUR 2020-03-20
JPM Emerging Markets Debt A (dist) EURH
 6,57 EUR 2020-03-23
JPM Emerging Markets Debt A (dist) EURH
 6,58 EUR 2020-03-24
JPM Emerging Markets Debt A (dist) EURH
 6,86 EUR 2020-03-25
JPM Emerging Markets Debt A (dist) EURH
 6,99 EUR 2020-03-26
JPM Emerging Markets Debt A (dist) EURH
 7,03 EUR 2020-03-27
JPM Emerging Markets Debt A (dist) EURH
 6,84 EUR 2020-03-30
JPM Emerging Markets Debt A (dist) EURH
 6,98 EUR 2020-03-31
JPM Emerging Markets Debt A (dist) EURH
 6,95 EUR 2020-04-01
JPM Emerging Markets Debt A (dist) EURH
 6,91 EUR 2020-04-02
JPM Emerging Markets Debt A (dist) EURH
 6,96 EUR 2020-04-03
JPM Emerging Markets Debt A (dist) EURH
 6,95 EUR 2020-04-06
JPM Emerging Markets Debt A (dist) EURH
 7,00 EUR 2020-04-07
JPM Emerging Markets Debt A (dist) EURH
 7,00 EUR 2020-04-08
JPM Emerging Markets Debt A (dist) EURH
 7,05 EUR 2020-04-09
JPM Emerging Markets Debt A (dist) EURH
 7,11 EUR 2020-04-10
JPM Emerging Markets Debt A (dist) EURH
 7,20 EUR 2020-04-14
JPM Emerging Markets Debt A (dist) EURH
 7,17 EUR 2020-04-15
JPM Emerging Markets Debt A (dist) EURH
 7,16 EUR 2020-04-16
JPM Emerging Markets Debt A (dist) EURH
 7,17 EUR 2020-04-17
JPM Emerging Markets Debt A (dist) EURH
 7,14 EUR 2020-04-20
JPM Emerging Markets Debt A (dist) EURH
 7,07 EUR 2020-04-21
JPM Emerging Markets Debt A (dist) EURH
 7,03 EUR 2020-04-22
JPM Emerging Markets Debt A (dist) EURH
 6,94 EUR 2020-04-23
JPM Emerging Markets Debt A (dist) EURH
 7,06 EUR 2020-04-24
JPM Emerging Markets Debt A (dist) EURH
 7,04 EUR 2020-04-27
JPM Emerging Markets Debt A (dist) EURH
 7,01 EUR 2020-04-28
JPM Emerging Markets Debt A (dist) EURH
 6,94 EUR 2020-04-29
JPM Emerging Markets Debt A (dist) EURH
 7,12 EUR 2020-04-30
JPM Emerging Markets Debt A (dist) EURH
 7,15 EUR 2020-05-01
JPM Emerging Markets Debt A (dist) EURH
 7,15 EUR 2020-05-04
JPM Emerging Markets Debt A (dist) EURH
 7,21 EUR 2020-05-05
JPM Emerging Markets Debt A (dist) EURH
 7,24 EUR 2020-05-06
JPM Emerging Markets Debt A (dist) EURH
 7,15 EUR 2020-05-07
JPM Emerging Markets Debt A (dist) EURH
 7,29 EUR 2020-05-08
JPM Emerging Markets Debt A (dist) EURH
 7,33 EUR 2020-05-11
JPM Emerging Markets Debt A (dist) EURH
 7,38 EUR 2020-05-12
JPM Emerging Markets Debt A (dist) EURH
 7,37 EUR 2020-05-13
JPM Emerging Markets Debt A (dist) EURH
 7,29 EUR 2020-05-14
JPM Emerging Markets Debt A (dist) EURH
 7,34 EUR 2020-05-15
JPM Emerging Markets Debt A (dist) EURH
 7,42 EUR 2020-05-18
JPM Emerging Markets Debt A (dist) EURH
 7,47 EUR 2020-05-19
JPM Emerging Markets Debt A (dist) EURH
 7,53 EUR 2020-05-20
JPM Emerging Markets Debt A (dist) EURH
 7,69 EUR 2020-05-21
JPM Emerging Markets Debt A (dist) EURH
 7,61 EUR 2020-05-22
JPM Emerging Markets Debt A (dist) EURH
 7,61 EUR 2020-05-25
JPM Emerging Markets Debt A (dist) EURH
 7,71 EUR 2020-05-26
JPM Emerging Markets Debt A (dist) EURH
 7,67 EUR 2020-05-27
JPM Emerging Markets Debt A (dist) EURH
 7,59 EUR 2020-05-28
JPM Emerging Markets Debt A (dist) EURH
 7,70 EUR 2020-05-29
JPM Emerging Markets Debt A (dist) EURH
 7,66 EUR 2020-06-01
JPM Emerging Markets Debt A (dist) EURH
 7,70 EUR 2020-06-02
JPM Emerging Markets Debt A (dist) EURH
 7,79 EUR 2020-06-03
JPM Emerging Markets Debt A (dist) EURH
 7,89 EUR 2020-06-04
JPM Emerging Markets Debt A (dist) EURH
 7,85 EUR 2020-06-05
JPM Emerging Markets Debt A (dist) EURH
 7,94 EUR 2020-06-08
JPM Emerging Markets Debt A (dist) EURH
 8,02 EUR 2020-06-09
JPM Emerging Markets Debt A (dist) EURH
 8,01 EUR 2020-06-10
JPM Emerging Markets Debt A (dist) EURH
 7,90 EUR 2020-06-11
JPM Emerging Markets Debt A (dist) EURH
 7,87 EUR 2020-06-12
JPM Emerging Markets Debt A (dist) EURH
 7,75 EUR 2020-06-15
JPM Emerging Markets Debt A (dist) EURH
 7,94 EUR 2020-06-16
JPM Emerging Markets Debt A (dist) EURH
 7,89 EUR 2020-06-17
JPM Emerging Markets Debt A (dist) EURH
 7,93 EUR 2020-06-18
JPM Emerging Markets Debt A (dist) EURH
 7,96 EUR 2020-06-19
JPM Emerging Markets Debt A (dist) EURH
 7,96 EUR 2020-06-22
JPM Emerging Markets Debt A (dist) EURH
 7,97 EUR 2020-06-23
JPM Emerging Markets Debt A (dist) EURH
 7,97 EUR 2020-06-24
JPM Emerging Markets Debt A (dist) EURH
 7,94 EUR 2020-06-25
JPM Emerging Markets Debt A (dist) EURH
 7,96 EUR 2020-06-26
JPM Emerging Markets Debt A (dist) EURH
 7,93 EUR 2020-06-29
JPM Emerging Markets Debt A (dist) EURH
 7,93 EUR 2020-06-30
JPM Emerging Markets Debt A (dist) EURH
 7,96 EUR 2020-07-01
JPM Emerging Markets Debt A (dist) EURH
 8,06 EUR 2020-07-02
JPM Emerging Markets Debt A (dist) EURH
 8,03 EUR 2020-07-03
JPM Emerging Markets Debt A (dist) EURH
 8,05 EUR 2020-07-06
JPM Emerging Markets Debt A (dist) EURH
 8,06 EUR 2020-07-07
JPM Emerging Markets Debt A (dist) EURH
 8,05 EUR 2020-07-08
JPM Emerging Markets Debt A (dist) EURH
 8,05 EUR 2020-07-09
JPM Emerging Markets Debt A (dist) EURH
 8,01 EUR 2020-07-10
JPM Emerging Markets Debt A (dist) EURH
 8,02 EUR 2020-07-13
JPM Emerging Markets Debt A (dist) EURH
 8,02 EUR 2020-07-14
JPM Emerging Markets Debt A (dist) EURH
 8,03 EUR 2020-07-15
JPM Emerging Markets Debt A (dist) EURH
 8,04 EUR 2020-07-16
JPM Emerging Markets Debt A (dist) EURH
 8,07 EUR 2020-07-17
JPM Emerging Markets Debt A (dist) EURH
 8,09 EUR 2020-07-20
JPM Emerging Markets Debt A (dist) EURH
 8,22 EUR 2020-07-21
JPM Emerging Markets Debt A (dist) EURH
 8,19 EUR 2020-07-22
JPM Emerging Markets Debt A (dist) EURH
 8,22 EUR 2020-07-23
JPM Emerging Markets Debt A (dist) EURH
 8,19 EUR 2020-07-24
JPM Emerging Markets Debt A (dist) EURH
 8,21 EUR 2020-07-27
JPM Emerging Markets Debt A (dist) EURH
 8,21 EUR 2020-07-28
JPM Emerging Markets Debt A (dist) EURH
 8,22 EUR 2020-07-29
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2020-07-30
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2020-07-31
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2020-08-03
JPM Emerging Markets Debt A (dist) EURH
 8,29 EUR 2020-08-04
JPM Emerging Markets Debt A (dist) EURH
 8,33 EUR 2020-08-05
JPM Emerging Markets Debt A (dist) EURH
 8,36 EUR 2020-08-06
JPM Emerging Markets Debt A (dist) EURH
 8,38 EUR 2020-08-07
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2020-08-10
JPM Emerging Markets Debt A (dist) EURH
 8,46 EUR 2020-08-11
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2020-08-12
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2020-08-13
JPM Emerging Markets Debt A (dist) EURH
 8,37 EUR 2020-08-14
JPM Emerging Markets Debt A (dist) EURH
 8,35 EUR 2020-08-17
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2020-08-18
JPM Emerging Markets Debt A (dist) EURH
 8,36 EUR 2020-08-19
JPM Emerging Markets Debt A (dist) EURH
 8,33 EUR 2020-08-20
JPM Emerging Markets Debt A (dist) EURH
 8,35 EUR 2020-08-21
JPM Emerging Markets Debt A (dist) EURH
 8,37 EUR 2020-08-24
JPM Emerging Markets Debt A (dist) EURH
 8,42 EUR 2020-08-25
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2020-08-26
JPM Emerging Markets Debt A (dist) EURH
 8,35 EUR 2020-08-27
JPM Emerging Markets Debt A (dist) EURH
 8,33 EUR 2020-08-28
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2020-08-31
JPM Emerging Markets Debt A (dist) EURH
 8,37 EUR 2020-09-01
JPM Emerging Markets Debt A (dist) EURH
 8,44 EUR 2020-09-02
JPM Emerging Markets Debt A (dist) EURH
 8,46 EUR 2020-09-03
JPM Emerging Markets Debt A (dist) EURH
 8,45 EUR 2020-09-04
JPM Emerging Markets Debt A (dist) EURH
 8,44 EUR 2020-09-07
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2020-09-08
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2020-09-09
JPM Emerging Markets Debt A (dist) EURH
 8,06 EUR 2020-09-10
JPM Emerging Markets Debt A (dist) EURH
 8,05 EUR 2020-09-11
JPM Emerging Markets Debt A (dist) EURH
 8,04 EUR 2020-09-14
JPM Emerging Markets Debt A (dist) EURH
 8,06 EUR 2020-09-15
JPM Emerging Markets Debt A (dist) EURH
 8,06 EUR 2020-09-16
JPM Emerging Markets Debt A (dist) EURH
 8,03 EUR 2020-09-17
JPM Emerging Markets Debt A (dist) EURH
 8,01 EUR 2020-09-18
JPM Emerging Markets Debt A (dist) EURH
 7,93 EUR 2020-09-21
JPM Emerging Markets Debt A (dist) EURH
 7,84 EUR 2020-09-22
JPM Emerging Markets Debt A (dist) EURH
 7,85 EUR 2020-09-23
JPM Emerging Markets Debt A (dist) EURH
 7,76 EUR 2020-09-24
JPM Emerging Markets Debt A (dist) EURH
 7,80 EUR 2020-09-25
JPM Emerging Markets Debt A (dist) EURH
 7,82 EUR 2020-09-28
JPM Emerging Markets Debt A (dist) EURH
 7,80 EUR 2020-09-29
JPM Emerging Markets Debt A (dist) EURH
 7,78 EUR 2020-09-30
JPM Emerging Markets Debt A (dist) EURH
 7,83 EUR 2020-10-01
JPM Emerging Markets Debt A (dist) EURH
 7,80 EUR 2020-10-02
JPM Emerging Markets Debt A (dist) EURH
 7,82 EUR 2020-10-05
JPM Emerging Markets Debt A (dist) EURH
 7,85 EUR 2020-10-06
JPM Emerging Markets Debt A (dist) EURH
 7,86 EUR 2020-10-07
JPM Emerging Markets Debt A (dist) EURH
 7,90 EUR 2020-10-08
JPM Emerging Markets Debt A (dist) EURH
 7,95 EUR 2020-10-09
JPM Emerging Markets Debt A (dist) EURH
 7,97 EUR 2020-10-12
JPM Emerging Markets Debt A (dist) EURH
 7,98 EUR 2020-10-13
JPM Emerging Markets Debt A (dist) EURH
 7,95 EUR 2020-10-14
JPM Emerging Markets Debt A (dist) EURH
 7,91 EUR 2020-10-15
JPM Emerging Markets Debt A (dist) EURH
 7,93 EUR 2020-10-16
JPM Emerging Markets Debt A (dist) EURH
 7,94 EUR 2020-10-19
JPM Emerging Markets Debt A (dist) EURH
 7,91 EUR 2020-10-20
JPM Emerging Markets Debt A (dist) EURH
 7,88 EUR 2020-10-21
JPM Emerging Markets Debt A (dist) EURH
 7,87 EUR 2020-10-22
JPM Emerging Markets Debt A (dist) EURH
 7,86 EUR 2020-10-23
JPM Emerging Markets Debt A (dist) EURH
 7,85 EUR 2020-10-26
JPM Emerging Markets Debt A (dist) EURH
 7,87 EUR 2020-10-27
JPM Emerging Markets Debt A (dist) EURH
 7,84 EUR 2020-10-28
JPM Emerging Markets Debt A (dist) EURH
 7,82 EUR 2020-10-29
JPM Emerging Markets Debt A (dist) EURH
 7,80 EUR 2020-10-30
JPM Emerging Markets Debt A (dist) EURH
 7,80 EUR 2020-11-02
JPM Emerging Markets Debt A (dist) EURH
 7,85 EUR 2020-11-03
JPM Emerging Markets Debt A (dist) EURH
 7,91 EUR 2020-11-04
JPM Emerging Markets Debt A (dist) EURH
 8,05 EUR 2020-11-05
JPM Emerging Markets Debt A (dist) EURH
 8,02 EUR 2020-11-06
JPM Emerging Markets Debt A (dist) EURH
 8,11 EUR 2020-11-09
JPM Emerging Markets Debt A (dist) EURH
 8,07 EUR 2020-11-10
JPM Emerging Markets Debt A (dist) EURH
 8,11 EUR 2020-11-11
JPM Emerging Markets Debt A (dist) EURH
 8,12 EUR 2020-11-12
JPM Emerging Markets Debt A (dist) EURH
 8,07 EUR 2020-11-13
JPM Emerging Markets Debt A (dist) EURH
 8,14 EUR 2020-11-16
JPM Emerging Markets Debt A (dist) EURH
 8,13 EUR 2020-11-17
JPM Emerging Markets Debt A (dist) EURH
 8,14 EUR 2020-11-18
JPM Emerging Markets Debt A (dist) EURH
 8,13 EUR 2020-11-19
JPM Emerging Markets Debt A (dist) EURH
 8,16 EUR 2020-11-20
JPM Emerging Markets Debt A (dist) EURH
 8,18 EUR 2020-11-23
JPM Emerging Markets Debt A (dist) EURH
 8,19 EUR 2020-11-24
JPM Emerging Markets Debt A (dist) EURH
 8,21 EUR 2020-11-25
JPM Emerging Markets Debt A (dist) EURH
 8,20 EUR 2020-11-26
JPM Emerging Markets Debt A (dist) EURH
 8,20 EUR 2020-11-27
JPM Emerging Markets Debt A (dist) EURH
 8,20 EUR 2020-11-30
JPM Emerging Markets Debt A (dist) EURH
 8,22 EUR 2020-12-01
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2020-12-02
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2020-12-03
JPM Emerging Markets Debt A (dist) EURH
 8,29 EUR 2020-12-04
JPM Emerging Markets Debt A (dist) EURH
 8,30 EUR 2020-12-07
JPM Emerging Markets Debt A (dist) EURH
 8,29 EUR 2020-12-08
JPM Emerging Markets Debt A (dist) EURH
 8,30 EUR 2020-12-09
JPM Emerging Markets Debt A (dist) EURH
 8,29 EUR 2020-12-10
JPM Emerging Markets Debt A (dist) EURH
 8,30 EUR 2020-12-11
JPM Emerging Markets Debt A (dist) EURH
 8,37 EUR 2020-12-14
JPM Emerging Markets Debt A (dist) EURH
 8,33 EUR 2020-12-15
JPM Emerging Markets Debt A (dist) EURH
 8,35 EUR 2020-12-16
JPM Emerging Markets Debt A (dist) EURH
 8,37 EUR 2020-12-17
JPM Emerging Markets Debt A (dist) EURH
 8,37 EUR 2020-12-18
JPM Emerging Markets Debt A (dist) EURH
 8,35 EUR 2020-12-21
JPM Emerging Markets Debt A (dist) EURH
 8,40 EUR 2020-12-22
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2020-12-23
JPM Emerging Markets Debt A (dist) EURH
 8,36 EUR 2020-12-28
JPM Emerging Markets Debt A (dist) EURH
 8,37 EUR 2020-12-29
JPM Emerging Markets Debt A (dist) EURH
 8,38 EUR 2020-12-30
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2020-12-31
JPM Emerging Markets Debt A (dist) EURH
 8,41 EUR 2021-01-04
JPM Emerging Markets Debt A (dist) EURH
 8,39 EUR 2021-01-05
JPM Emerging Markets Debt A (dist) EURH
 8,36 EUR 2021-01-06
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2021-01-07
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2021-01-08
JPM Emerging Markets Debt A (dist) EURH
 8,32 EUR 2021-01-11
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-01-12
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-01-13
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-01-14
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-01-15
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-01-18
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-01-19
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-01-20
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-01-21
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-01-22
JPM Emerging Markets Debt A (dist) EURH
 8,28 EUR 2021-01-25
JPM Emerging Markets Debt A (dist) EURH
 8,30 EUR 2021-01-26
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-01-27
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-01-28
JPM Emerging Markets Debt A (dist) EURH
 8,28 EUR 2021-01-29
JPM Emerging Markets Debt A (dist) EURH
 8,28 EUR 2021-02-01
JPM Emerging Markets Debt A (dist) EURH
 8,30 EUR 2021-02-02
JPM Emerging Markets Debt A (dist) EURH
 8,30 EUR 2021-02-03
JPM Emerging Markets Debt A (dist) EURH
 8,31 EUR 2021-02-04
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2021-02-05
JPM Emerging Markets Debt A (dist) EURH
 8,33 EUR 2021-02-08
JPM Emerging Markets Debt A (dist) EURH
 8,32 EUR 2021-02-09
JPM Emerging Markets Debt A (dist) EURH
 8,32 EUR 2021-02-10
JPM Emerging Markets Debt A (dist) EURH
 8,33 EUR 2021-02-11
JPM Emerging Markets Debt A (dist) EURH
 8,32 EUR 2021-02-12
JPM Emerging Markets Debt A (dist) EURH
 8,31 EUR 2021-02-15
JPM Emerging Markets Debt A (dist) EURH
 8,28 EUR 2021-02-16
JPM Emerging Markets Debt A (dist) EURH
 8,21 EUR 2021-02-17
JPM Emerging Markets Debt A (dist) EURH
 8,20 EUR 2021-02-18
JPM Emerging Markets Debt A (dist) EURH
 8,22 EUR 2021-02-19
JPM Emerging Markets Debt A (dist) EURH
 8,15 EUR 2021-02-22
JPM Emerging Markets Debt A (dist) EURH
 8,14 EUR 2021-02-23
JPM Emerging Markets Debt A (dist) EURH
 8,15 EUR 2021-02-24
JPM Emerging Markets Debt A (dist) EURH
 8,12 EUR 2021-02-25
JPM Emerging Markets Debt A (dist) EURH
 8,07 EUR 2021-02-26
JPM Emerging Markets Debt A (dist) EURH
 8,10 EUR 2021-03-01
JPM Emerging Markets Debt A (dist) EURH
 8,11 EUR 2021-03-02
JPM Emerging Markets Debt A (dist) EURH
 8,10 EUR 2021-03-03
JPM Emerging Markets Debt A (dist) EURH
 8,07 EUR 2021-03-04
JPM Emerging Markets Debt A (dist) EURH
 7,98 EUR 2021-03-05
JPM Emerging Markets Debt A (dist) EURH
 7,94 EUR 2021-03-08
JPM Emerging Markets Debt A (dist) EURH
 7,91 EUR 2021-03-09
JPM Emerging Markets Debt A (dist) EURH
 7,91 EUR 2021-03-10
JPM Emerging Markets Debt A (dist) EURH
 8,03 EUR 2021-03-11
JPM Emerging Markets Debt A (dist) EURH
 7,99 EUR 2021-03-12
JPM Emerging Markets Debt A (dist) EURH
 7,99 EUR 2021-03-15
JPM Emerging Markets Debt A (dist) EURH
 8,03 EUR 2021-03-16
JPM Emerging Markets Debt A (dist) EURH
 8,00 EUR 2021-03-17
JPM Emerging Markets Debt A (dist) EURH
 7,99 EUR 2021-03-18
JPM Emerging Markets Debt A (dist) EURH
 8,00 EUR 2021-03-19
JPM Emerging Markets Debt A (dist) EURH
 7,99 EUR 2021-03-22
JPM Emerging Markets Debt A (dist) EURH
 8,01 EUR 2021-03-23
JPM Emerging Markets Debt A (dist) EURH
 8,01 EUR 2021-03-24
JPM Emerging Markets Debt A (dist) EURH
 8,00 EUR 2021-03-25
JPM Emerging Markets Debt A (dist) EURH
 7,98 EUR 2021-03-26
JPM Emerging Markets Debt A (dist) EURH
 7,98 EUR 2021-03-29
JPM Emerging Markets Debt A (dist) EURH
 7,93 EUR 2021-03-30
JPM Emerging Markets Debt A (dist) EURH
 7,94 EUR 2021-03-31
JPM Emerging Markets Debt A (dist) EURH
 7,96 EUR 2021-04-01
JPM Emerging Markets Debt A (dist) EURH
 7,98 EUR 2021-04-06
JPM Emerging Markets Debt A (dist) EURH
 8,02 EUR 2021-04-07
JPM Emerging Markets Debt A (dist) EURH
 8,06 EUR 2021-04-08
JPM Emerging Markets Debt A (dist) EURH
 8,03 EUR 2021-04-09
JPM Emerging Markets Debt A (dist) EURH
 8,05 EUR 2021-04-12
JPM Emerging Markets Debt A (dist) EURH
 8,05 EUR 2021-04-13
JPM Emerging Markets Debt A (dist) EURH
 8,08 EUR 2021-04-14
JPM Emerging Markets Debt A (dist) EURH
 8,10 EUR 2021-04-15
JPM Emerging Markets Debt A (dist) EURH
 8,14 EUR 2021-04-16
JPM Emerging Markets Debt A (dist) EURH
 8,15 EUR 2021-04-19
JPM Emerging Markets Debt A (dist) EURH
 8,13 EUR 2021-04-20
JPM Emerging Markets Debt A (dist) EURH
 8,12 EUR 2021-04-21
JPM Emerging Markets Debt A (dist) EURH
 8,13 EUR 2021-04-22
JPM Emerging Markets Debt A (dist) EURH
 8,14 EUR 2021-04-23
JPM Emerging Markets Debt A (dist) EURH
 8,13 EUR 2021-04-26
JPM Emerging Markets Debt A (dist) EURH
 8,12 EUR 2021-04-27
JPM Emerging Markets Debt A (dist) EURH
 8,08 EUR 2021-04-28
JPM Emerging Markets Debt A (dist) EURH
 8,10 EUR 2021-04-29
JPM Emerging Markets Debt A (dist) EURH
 8,11 EUR 2021-04-30
JPM Emerging Markets Debt A (dist) EURH
 8,10 EUR 2021-05-03
JPM Emerging Markets Debt A (dist) EURH
 8,11 EUR 2021-05-04
JPM Emerging Markets Debt A (dist) EURH
 8,11 EUR 2021-05-05
JPM Emerging Markets Debt A (dist) EURH
 8,13 EUR 2021-05-06
JPM Emerging Markets Debt A (dist) EURH
 8,16 EUR 2021-05-07
JPM Emerging Markets Debt A (dist) EURH
 8,17 EUR 2021-05-10
JPM Emerging Markets Debt A (dist) EURH
 8,15 EUR 2021-05-11
JPM Emerging Markets Debt A (dist) EURH
 8,14 EUR 2021-05-12
JPM Emerging Markets Debt A (dist) EURH
 8,10 EUR 2021-05-13
JPM Emerging Markets Debt A (dist) EURH
 8,14 EUR 2021-05-14
JPM Emerging Markets Debt A (dist) EURH
 8,15 EUR 2021-05-17
JPM Emerging Markets Debt A (dist) EURH
 8,16 EUR 2021-05-18
JPM Emerging Markets Debt A (dist) EURH
 8,13 EUR 2021-05-19
JPM Emerging Markets Debt A (dist) EURH
 8,13 EUR 2021-05-20
JPM Emerging Markets Debt A (dist) EURH
 8,16 EUR 2021-05-21
JPM Emerging Markets Debt A (dist) EURH
 8,16 EUR 2021-05-24
JPM Emerging Markets Debt A (dist) EURH
 8,17 EUR 2021-05-25
JPM Emerging Markets Debt A (dist) EURH
 8,19 EUR 2021-05-26
JPM Emerging Markets Debt A (dist) EURH
 8,19 EUR 2021-05-27
JPM Emerging Markets Debt A (dist) EURH
 8,19 EUR 2021-05-28
JPM Emerging Markets Debt A (dist) EURH
 8,19 EUR 2021-05-31
JPM Emerging Markets Debt A (dist) EURH
 8,20 EUR 2021-06-01
JPM Emerging Markets Debt A (dist) EURH
 8,21 EUR 2021-06-02
JPM Emerging Markets Debt A (dist) EURH
 8,21 EUR 2021-06-03
JPM Emerging Markets Debt A (dist) EURH
 8,20 EUR 2021-06-04
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2021-06-07
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-06-08
JPM Emerging Markets Debt A (dist) EURH
 8,28 EUR 2021-06-09
JPM Emerging Markets Debt A (dist) EURH
 8,28 EUR 2021-06-10
JPM Emerging Markets Debt A (dist) EURH
 8,31 EUR 2021-06-11
JPM Emerging Markets Debt A (dist) EURH
 8,30 EUR 2021-06-14
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-06-15
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2021-06-16
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-06-17
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-06-18
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-06-21
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-06-22
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-06-23
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-06-24
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-06-25
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-06-28
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-06-29
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-06-30
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2021-07-01
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2021-07-02
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2021-07-05
JPM Emerging Markets Debt A (dist) EURH
 8,22 EUR 2021-07-06
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-07-07
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-07-08
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-07-09
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-07-12
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-07-13
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-07-14
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-07-15
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-07-16
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-07-19
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-07-20
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-07-21
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-07-22
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-07-23
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-07-26
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-07-27
JPM Emerging Markets Debt A (dist) EURH
 8,22 EUR 2021-07-28
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-07-29
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-07-30
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-08-02
JPM Emerging Markets Debt A (dist) EURH
 8,26 EUR 2021-08-03
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-08-04
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-08-05
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-08-06
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-08-09
JPM Emerging Markets Debt A (dist) EURH
 8,20 EUR 2021-08-10
JPM Emerging Markets Debt A (dist) EURH
 8,22 EUR 2021-08-11
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2021-08-12
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2021-08-13
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-08-16
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-08-17
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-08-18
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2021-08-19
JPM Emerging Markets Debt A (dist) EURH
 8,23 EUR 2021-08-20
JPM Emerging Markets Debt A (dist) EURH
 8,24 EUR 2021-08-23
JPM Emerging Markets Debt A (dist) EURH
 8,25 EUR 2021-08-24
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-08-25
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-08-26
JPM Emerging Markets Debt A (dist) EURH
 8,27 EUR 2021-08-27
JPM Emerging Markets Debt A (dist) EURH
 8,30 EUR 2021-08-30
JPM Emerging Markets Debt A (dist) EURH
 8,32 EUR 2021-08-31
JPM Emerging Markets Debt A (dist) EURH
 8,33 EUR 2021-09-01
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2021-09-02
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2021-09-03
JPM Emerging Markets Debt A (dist) EURH
 8,35 EUR 2021-09-06
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2021-09-07
JPM Emerging Markets Debt A (dist) EURH
 8,34 EUR 2021-09-08
JPM Emerging Markets Debt A (dist) EURH
 8,04 EUR 2021-09-09
JPM Emerging Markets Debt A (dist) EURH
 8,05 EUR 2021-09-10
JPM Emerging Markets Debt A (dist) EURH
 8,06 EUR 2021-09-13
JPM Emerging Markets Debt A (dist) EURH
 8,06 EUR 2021-09-14
JPM Emerging Markets Debt A (dist) EURH
 8,07 EUR 2021-09-15
JPM Emerging Markets Debt A (dist) EURH
 8,06 EUR 2021-09-16
JPM Emerging Markets Debt A (dist) EURH
 8,05 EUR 2021-09-17
JPM Emerging Markets Debt A (dist) EURH
 8,01 EUR 2021-09-20
JPM Emerging Markets Debt A (dist) EURH
 8,01 EUR 2021-09-21
JPM Emerging Markets Debt A (dist) EURH
 7,99 EUR 2021-09-22
JPM Emerging Markets Debt A (dist) EURH
 7,99 EUR 2021-09-23
JPM Emerging Markets Debt A (dist) EURH
 7,94 EUR 2021-09-24
JPM Emerging Markets Debt A (dist) EURH
 7,90 EUR 2021-09-27
JPM Emerging Markets Debt A (dist) EURH
 7,85 EUR 2021-09-28
JPM Emerging Markets Debt A (dist) EURH
 7,87 EUR 2021-09-29
JPM Emerging Markets Debt A (dist) EURH
 7,86 EUR 2021-09-30
JPM Emerging Markets Debt A (dist) EURH
 7,84 EUR 2021-10-01
JPM Emerging Markets Debt A (dist) EURH
 7,83 EUR 2021-10-04
JPM Emerging Markets Debt A (dist) EURH
 7,81 EUR 2021-10-05
JPM Emerging Markets Debt A (dist) EURH
 7,78 EUR 2021-10-06
JPM Emerging Markets Debt A (dist) EURH
 7,82 EUR 2021-10-07
JPM Emerging Markets Debt A (dist) EURH
 7,80 EUR 2021-10-08
JPM Emerging Markets Debt A (dist) EURH
 7,79 EUR 2021-10-11
JPM Emerging Markets Debt A (dist) EURH
 7,75 EUR 2021-10-12
JPM Emerging Markets Debt A (dist) EURH
 7,78 EUR 2021-10-13
JPM Emerging Markets Debt A (dist) EURH
 7,82 EUR 2021-10-14
JPM Emerging Markets Debt A (dist) EURH
 7,83 EUR 2021-10-15
JPM Emerging Markets Debt A (dist) EURH
 7,82 EUR 2021-10-18
JPM Emerging Markets Debt A (dist) EURH
 7,82 EUR 2021-10-19
JPM Emerging Markets Debt A (dist) EURH
 7,81 EUR 2021-10-20
JPM Emerging Markets Debt A (dist) EURH
 7,79 EUR 2021-10-21
JPM Emerging Markets Debt A (dist) EURH
 7,79 EUR 2021-10-22
JPM Emerging Markets Debt A (dist) EURH
 7,79 EUR 2021-10-25
JPM Emerging Markets Debt A (dist) EURH
 7,81 EUR 2021-10-26
JPM Emerging Markets Debt A (dist) EURH
 7,83 EUR 2021-10-27
JPM Emerging Markets Debt A (dist) EURH
 7,84 EUR 2021-10-28
JPM Emerging Markets Debt A (dist) EURH
 7,82 EUR 2021-10-29
JPM Emerging Markets Debt A (dist) EURH
 7,81 EUR 2021-11-01
JPM Emerging Markets Debt A (dist) EURH
 7,80 EUR 2021-11-02
JPM Emerging Markets Debt A (dist) EURH
 7,80 EUR 2021-11-03
JPM Emerging Markets Debt A (dist) EURH
 7,81 EUR 2021-11-04
JPM Emerging Markets Debt A (dist) EURH
 7,84 EUR 2021-11-05
JPM Emerging Markets Debt A (dist) EURH
 7,86 EUR 2021-11-08
JPM Emerging Markets Debt A (dist) EURH
 7,87 EUR 2021-11-09
JPM Emerging Markets Debt A (dist) EURH
 7,86 EUR 2021-11-10
JPM Emerging Markets Debt A (dist) EURH
 7,83 EUR 2021-11-11
JPM Emerging Markets Debt A (dist) EURH
 7,82 EUR 2021-11-12
JPM Emerging Markets Debt A (dist) EURH
 7,81 EUR 2021-11-15
JPM Emerging Markets Debt A (dist) EURH
 7,79 EUR 2021-11-16
JPM Emerging Markets Debt A (dist) EURH
 7,77 EUR 2021-11-17
JPM Emerging Markets Debt A (dist) EURH
 7,77 EUR 2021-11-18
JPM Emerging Markets Debt A (dist) EURH
 7,77 EUR 2021-11-19
JPM Emerging Markets Debt A (dist) EURH
 7,76 EUR 2021-11-22
JPM Emerging Markets Debt A (dist) EURH
 7,68 EUR 2021-11-23
JPM Emerging Markets Debt A (dist) EURH
 7,66 EUR 2021-11-24
JPM Emerging Markets Debt A (dist) EURH
 7,65 EUR 2021-11-25
JPM Emerging Markets Debt A (dist) EURH
 7,60 EUR 2021-11-26
JPM Emerging Markets Debt A (dist) EURH
 7,58 EUR 2021-11-29
JPM Emerging Markets Debt A (dist) EURH
 7,58 EUR 2021-11-30
JPM Emerging Markets Debt A (dist) EURH
 7,61 EUR 2021-12-01
JPM Emerging Markets Debt A (dist) EURH
 7,64 EUR 2021-12-02
JPM Emerging Markets Debt A (dist) EURH
 7,66 EUR 2021-12-03
JPM Emerging Markets Debt A (dist) EURH
 7,67 EUR 2021-12-06
JPM Emerging Markets Debt A (dist) EURH
 7,71 EUR 2021-12-07
JPM Emerging Markets Debt A (dist) EURH
 7,74 EUR 2021-12-08
JPM Emerging Markets Debt A (dist) EURH
 7,72 EUR 2021-12-09
JPM Emerging Markets Debt A (dist) EURH
 7,73 EUR 2021-12-10
JPM Emerging Markets Debt A (dist) EURH
 7,72 EUR 2021-12-13
JPM Emerging Markets Debt A (dist) EURH
 7,72 EUR 2021-12-14
JPM Emerging Markets Debt A (dist) EURH
 7,70 EUR 2021-12-15
JPM Emerging Markets Debt A (dist) EURH
 7,70 EUR 2021-12-16
JPM Emerging Markets Debt A (dist) EURH
 7,69 EUR 2021-12-17
JPM Emerging Markets Debt A (dist) EURH
 7,67 EUR 2021-12-20
JPM Emerging Markets Debt A (dist) EURH
 7,66 EUR 2021-12-21
JPM Emerging Markets Debt A (dist) EURH
 7,67 EUR 2021-12-22
JPM Emerging Markets Debt A (dist) EURH
 7,68 EUR 2021-12-23
JPM Emerging Markets Debt A (dist) EURH
 7,69 EUR 2021-12-27
JPM Emerging Markets Debt A (dist) EURH
 7,69 EUR 2021-12-28
JPM Emerging Markets Debt A (dist) EURH
 7,70 EUR 2021-12-29
JPM Emerging Markets Debt A (dist) EURH
 7,70 EUR 2021-12-30
JPM Emerging Markets Debt A (dist) EURH
 7,70 EUR 2021-12-31
JPM Emerging Markets Debt A (dist) EURH
 7,71 EUR 2022-01-03
JPM Emerging Markets Debt A (dist) EURH
 7,69 EUR 2022-01-04
JPM Emerging Markets Debt A (dist) EURH
 7,67 EUR 2022-01-05
JPM Emerging Markets Debt A (dist) EURH
 7,61 EUR 2022-01-06
JPM Emerging Markets Debt A (dist) EURH
 7,60 EUR 2022-01-07
JPM Emerging Markets Debt A (dist) EURH
 7,57 EUR 2022-01-10
JPM Emerging Markets Debt A (dist) EURH
 7,56 EUR 2022-01-11
JPM Emerging Markets Debt A (dist) EURH
 7,56 EUR 2022-01-12
JPM Emerging Markets Debt A (dist) EURH
 7,54 EUR 2022-01-13
JPM Emerging Markets Debt A (dist) EURH
 7,49 EUR 2022-01-14
JPM Emerging Markets Debt A (dist) EURH
 7,46 EUR 2022-01-17
JPM Emerging Markets Debt A (dist) EURH
 7,43 EUR 2022-01-18
JPM Emerging Markets Debt A (dist) EURH
 7,44 EUR 2022-01-19
JPM Emerging Markets Debt A (dist) EURH
 7,46 EUR 2022-01-20
JPM Emerging Markets Debt A (dist) EURH
 7,48 EUR 2022-01-21
JPM Emerging Markets Debt A (dist) EURH
 7,46 EUR 2022-01-24
JPM Emerging Markets Debt A (dist) EURH
 7,44 EUR 2022-01-25
JPM Emerging Markets Debt A (dist) EURH
 7,47 EUR 2022-01-26
JPM Emerging Markets Debt A (dist) EURH
 7,47 EUR 2022-01-27
JPM Emerging Markets Debt A (dist) EURH
 7,47 EUR 2022-01-28
JPM Emerging Markets Debt A (dist) EURH
 7,48 EUR 2022-01-31
JPM Emerging Markets Debt A (dist) EURH
 7,49 EUR 2022-02-01
JPM Emerging Markets Debt A (dist) EURH
 7,51 EUR 2022-02-02
JPM Emerging Markets Debt A (dist) EURH
 7,50 EUR 2022-02-03
JPM Emerging Markets Debt A (dist) EURH
 7,48 EUR 2022-02-04
JPM Emerging Markets Debt A (dist) EURH
 7,45 EUR 2022-02-07
JPM Emerging Markets Debt A (dist) EURH
 7,42 EUR 2022-02-08
JPM Emerging Markets Debt A (dist) EURH
 7,44 EUR 2022-02-09
JPM Emerging Markets Debt A (dist) EURH
 7,44 EUR 2022-02-10
JPM Emerging Markets Debt A (dist) EURH
 7,40 EUR 2022-02-11
JPM Emerging Markets Debt A (dist) EURH
 7,36 EUR 2022-02-14
JPM Emerging Markets Debt A (dist) EURH
 7,36 EUR 2022-02-15
JPM Emerging Markets Debt A (dist) EURH
 7,38 EUR 2022-02-16
JPM Emerging Markets Debt A (dist) EURH
 7,36 EUR 2022-02-17
JPM Emerging Markets Debt A (dist) EURH
 7,34 EUR 2022-02-18
JPM Emerging Markets Debt A (dist) EURH
 7,32 EUR 2022-02-21
JPM Emerging Markets Debt A (dist) EURH
 7,30 EUR 2022-02-22
JPM Emerging Markets Debt A (dist) EURH
 7,23 EUR 2022-02-23
JPM Emerging Markets Debt A (dist) EURH
 6,97 EUR 2022-02-24
JPM Emerging Markets Debt A (dist) EURH
 7,00 EUR 2022-02-25
JPM Emerging Markets Debt A (dist) EURH
 6,98 EUR 2022-02-28
JPM Emerging Markets Debt A (dist) EURH
 6,98 EUR 2022-03-01
JPM Emerging Markets Debt A (dist) EURH
 6,93 EUR 2022-03-02
JPM Emerging Markets Debt A (dist) EURH
 6,88 EUR 2022-03-03
JPM Emerging Markets Debt A (dist) EURH
 6,78 EUR 2022-03-04
JPM Emerging Markets Debt A (dist) EURH
 6,68 EUR 2022-03-07
JPM Emerging Markets Debt A (dist) EURH
 6,65 EUR 2022-03-08
JPM Emerging Markets Debt A (dist) EURH
 6,70 EUR 2022-03-09
JPM Emerging Markets Debt A (dist) EURH
 6,72 EUR 2022-03-10
JPM Emerging Markets Debt A (dist) EURH
 6,75 EUR 2022-03-11
JPM Emerging Markets Debt A (dist) EURH
 6,75 EUR 2022-03-14
JPM Emerging Markets Debt A (dist) EURH
 6,73 EUR 2022-03-15
JPM Emerging Markets Debt A (dist) EURH
 6,81 EUR 2022-03-16
JPM Emerging Markets Debt A (dist) EURH
 6,84 EUR 2022-03-17
JPM Emerging Markets Debt A (dist) EURH
 6,87 EUR 2022-03-18
JPM Emerging Markets Debt A (dist) EURH
 6,86 EUR 2022-03-21
JPM Emerging Markets Debt A (dist) EURH
 6,80 EUR 2022-03-22
JPM Emerging Markets Debt A (dist) EURH
 6,79 EUR 2022-03-23
JPM Emerging Markets Debt A (dist) EURH
 6,78 EUR 2022-03-24
JPM Emerging Markets Debt A (dist) EURH
 6,80 EUR 2022-03-25
JPM Emerging Markets Debt A (dist) EURH
 6,81 EUR 2022-03-28
JPM Emerging Markets Debt A (dist) EURH
 6,88 EUR 2022-03-29
JPM Emerging Markets Debt A (dist) EURH
 6,91 EUR 2022-03-30
JPM Emerging Markets Debt A (dist) EURH
 6,94 EUR 2022-03-31
JPM Emerging Markets Debt A (dist) EURH
 6,92 EUR 2022-04-01
JPM Emerging Markets Debt A (dist) EURH
 6,94 EUR 2022-04-04
JPM Emerging Markets Debt A (dist) EURH
 6,94 EUR 2022-04-05
JPM Emerging Markets Debt A (dist) EURH
 6,85 EUR 2022-04-06
JPM Emerging Markets Debt A (dist) EURH
 6,86 EUR 2022-04-07
JPM Emerging Markets Debt A (dist) EURH
 6,84 EUR 2022-04-08
JPM Emerging Markets Debt A (dist) EURH
 6,78 EUR 2022-04-11
JPM Emerging Markets Debt A (dist) EURH
 6,72 EUR 2022-04-12
JPM Emerging Markets Debt A (dist) EURH
 6,74 EUR 2022-04-13
JPM Emerging Markets Debt A (dist) EURH
 6,75 EUR 2022-04-14
JPM Emerging Markets Debt A (dist) EURH
 6,69 EUR 2022-04-19
JPM Emerging Markets Debt A (dist) EURH
 6,65 EUR 2022-04-20
JPM Emerging Markets Debt A (dist) EURH
 6,69 EUR 2022-04-21
JPM Emerging Markets Debt A (dist) EURH
 6,65 EUR 2022-04-22
JPM Emerging Markets Debt A (dist) EURH
 6,59 EUR 2022-04-25
JPM Emerging Markets Debt A (dist) EURH
 6,62 EUR 2022-04-26
JPM Emerging Markets Debt A (dist) EURH
 6,58 EUR 2022-04-27
JPM Emerging Markets Debt A (dist) EURH
 6,51 EUR 2022-04-28
JPM Emerging Markets Debt A (dist) EURH
 6,52 EUR 2022-04-29
JPM Emerging Markets Debt A (dist) EURH
 6,40 EUR 2022-05-03
JPM Emerging Markets Debt A (dist) EURH
 6,46 EUR 2022-05-04
JPM Emerging Markets Debt A (dist) EURH
 6,50 EUR 2022-05-05
JPM Emerging Markets Debt A (dist) EURH
 6,41 EUR 2022-05-06
JPM Emerging Markets Debt A (dist) EURH
 6,29 EUR 2022-05-09
JPM Emerging Markets Debt A (dist) EURH
 6,34 EUR 2022-05-10
JPM Emerging Markets Debt A (dist) EURH
 6,34 EUR 2022-05-11
JPM Emerging Markets Debt A (dist) EURH
 6,34 EUR 2022-05-12
JPM Emerging Markets Debt A (dist) EURH
 6,34 EUR 2022-05-13
JPM Emerging Markets Debt A (dist) EURH
 6,34 EUR 2022-05-16
JPM Emerging Markets Debt A (dist) EURH
 6,33 EUR 2022-05-17
JPM Emerging Markets Debt A (dist) EURH
 6,25 EUR 2022-05-18
JPM Emerging Markets Debt A (dist) EURH
 6,28 EUR 2022-05-19
JPM Emerging Markets Debt A (dist) EURH
 6,23 EUR 2022-05-20
JPM Emerging Markets Debt A (dist) EURH
 6,32 EUR 2022-05-23
JPM Emerging Markets Debt A (dist) EURH
 6,26 EUR 2022-05-24
JPM Emerging Markets Debt A (dist) EURH
 6,37 EUR 2022-05-25
JPM Emerging Markets Debt A (dist) EURH
 6,43 EUR 2022-05-26
JPM Emerging Markets Debt A (dist) EURH
 6,40 EUR 2022-05-27
JPM Emerging Markets Debt A (dist) EURH
 6,49 EUR 2022-05-30
JPM Emerging Markets Debt A (dist) EURH
 6,47 EUR 2022-05-31
JPM Emerging Markets Debt A (dist) EURH
 6,45 EUR 2022-06-01
JPM Emerging Markets Debt A (dist) EURH
 6,43 EUR 2022-06-02
JPM Emerging Markets Debt A (dist) EURH
 6,43 EUR 2022-06-03
JPM Emerging Markets Debt A (dist) EURH
 6,43 EUR 2022-06-06
JPM Emerging Markets Debt A (dist) EURH
 6,40 EUR 2022-06-07
JPM Emerging Markets Debt A (dist) EURH
 6,39 EUR 2022-06-08
JPM Emerging Markets Debt A (dist) EURH
 6,35 EUR 2022-06-09
JPM Emerging Markets Debt A (dist) EURH
 6,30 EUR 2022-06-10
JPM Emerging Markets Debt A (dist) EURH
 6,15 EUR 2022-06-13
JPM Emerging Markets Debt A (dist) EURH
 6,10 EUR 2022-06-14
JPM Emerging Markets Debt A (dist) EURH
 6,03 EUR 2022-06-15
JPM Emerging Markets Debt A (dist) EURH
 6,06 EUR 2022-06-16
JPM Emerging Markets Debt A (dist) EURH
 6,07 EUR 2022-06-17
JPM Emerging Markets Debt A (dist) EURH
 6,06 EUR 2022-06-20
JPM Emerging Markets Debt A (dist) EURH
 6,05 EUR 2022-06-21
JPM Emerging Markets Debt A (dist) EURH
 6,03 EUR 2022-06-22
JPM Emerging Markets Debt A (dist) EURH
 6,03 EUR 2022-06-23
JPM Emerging Markets Debt A (dist) EURH
 6,04 EUR 2022-06-24
JPM Emerging Markets Debt A (dist) EURH
 6,03 EUR 2022-06-27
JPM Emerging Markets Debt A (dist) EURH
 5,98 EUR 2022-06-28
JPM Emerging Markets Debt A (dist) EURH
 5,92 EUR 2022-06-29
JPM Emerging Markets Debt A (dist) EURH
 5,89 EUR 2022-06-30
JPM Emerging Markets Debt A (dist) EURH
 5,94 EUR 2022-07-01
JPM Emerging Markets Debt A (dist) EURH
 5,96 EUR 2022-07-04
JPM Emerging Markets Debt A (dist) EURH
 5,94 EUR 2022-07-05
JPM Emerging Markets Debt A (dist) EURH
 5,92 EUR 2022-07-06
JPM Emerging Markets Debt A (dist) EURH
 5,88 EUR 2022-07-07
JPM Emerging Markets Debt A (dist) EURH
 5,88 EUR 2022-07-08
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2022-07-11
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2022-07-12
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2022-07-13
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2022-07-14
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2022-07-15
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2022-07-18
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2022-07-19
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2022-07-20
JPM Emerging Markets Debt A (dist) EURH
 5,81 EUR 2022-07-21
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2022-07-22
JPM Emerging Markets Debt A (dist) EURH
 5,90 EUR 2022-07-25
JPM Emerging Markets Debt A (dist) EURH
 5,90 EUR 2022-07-26
JPM Emerging Markets Debt A (dist) EURH
 5,88 EUR 2022-07-27
JPM Emerging Markets Debt A (dist) EURH
 5,95 EUR 2022-07-28
JPM Emerging Markets Debt A (dist) EURH
 6,04 EUR 2022-07-29
JPM Emerging Markets Debt A (dist) EURH
 6,09 EUR 2022-08-01
JPM Emerging Markets Debt A (dist) EURH
 6,10 EUR 2022-08-02
JPM Emerging Markets Debt A (dist) EURH
 6,07 EUR 2022-08-03
JPM Emerging Markets Debt A (dist) EURH
 6,13 EUR 2022-08-04
JPM Emerging Markets Debt A (dist) EURH
 6,15 EUR 2022-08-05
JPM Emerging Markets Debt A (dist) EURH
 6,17 EUR 2022-08-08
JPM Emerging Markets Debt A (dist) EURH
 6,21 EUR 2022-08-09
JPM Emerging Markets Debt A (dist) EURH
 6,20 EUR 2022-08-10
JPM Emerging Markets Debt A (dist) EURH
 6,29 EUR 2022-08-11
JPM Emerging Markets Debt A (dist) EURH
 6,27 EUR 2022-08-12
JPM Emerging Markets Debt A (dist) EURH
 6,27 EUR 2022-08-15
JPM Emerging Markets Debt A (dist) EURH
 6,25 EUR 2022-08-16
JPM Emerging Markets Debt A (dist) EURH
 6,19 EUR 2022-08-17
JPM Emerging Markets Debt A (dist) EURH
 6,19 EUR 2022-08-18
JPM Emerging Markets Debt A (dist) EURH
 6,15 EUR 2022-08-19
JPM Emerging Markets Debt A (dist) EURH
 6,09 EUR 2022-08-22
JPM Emerging Markets Debt A (dist) EURH
 6,08 EUR 2022-08-23
JPM Emerging Markets Debt A (dist) EURH
 6,11 EUR 2022-08-24
JPM Emerging Markets Debt A (dist) EURH
 6,12 EUR 2022-08-25
JPM Emerging Markets Debt A (dist) EURH
 6,13 EUR 2022-08-26
JPM Emerging Markets Debt A (dist) EURH
 6,09 EUR 2022-08-29
JPM Emerging Markets Debt A (dist) EURH
 6,06 EUR 2022-08-30
JPM Emerging Markets Debt A (dist) EURH
 6,02 EUR 2022-08-31
JPM Emerging Markets Debt A (dist) EURH
 5,97 EUR 2022-09-01
JPM Emerging Markets Debt A (dist) EURH
 5,96 EUR 2022-09-02
JPM Emerging Markets Debt A (dist) EURH
 5,97 EUR 2022-09-05
JPM Emerging Markets Debt A (dist) EURH
 5,97 EUR 2022-09-06
JPM Emerging Markets Debt A (dist) EURH
 5,94 EUR 2022-09-07
JPM Emerging Markets Debt A (dist) EURH
 5,97 EUR 2022-09-08
JPM Emerging Markets Debt A (dist) EURH
 5,99 EUR 2022-09-09
JPM Emerging Markets Debt A (dist) EURH
 6,02 EUR 2022-09-12
JPM Emerging Markets Debt A (dist) EURH
 6,00 EUR 2022-09-13
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2022-09-14
JPM Emerging Markets Debt A (dist) EURH
 5,60 EUR 2022-09-15
JPM Emerging Markets Debt A (dist) EURH
 5,57 EUR 2022-09-16
JPM Emerging Markets Debt A (dist) EURH
 5,55 EUR 2022-09-19
JPM Emerging Markets Debt A (dist) EURH
 5,54 EUR 2022-09-20
JPM Emerging Markets Debt A (dist) EURH
 5,53 EUR 2022-09-21
JPM Emerging Markets Debt A (dist) EURH
 5,52 EUR 2022-09-22
JPM Emerging Markets Debt A (dist) EURH
 5,45 EUR 2022-09-23
JPM Emerging Markets Debt A (dist) EURH
 5,37 EUR 2022-09-26
JPM Emerging Markets Debt A (dist) EURH
 5,34 EUR 2022-09-27
JPM Emerging Markets Debt A (dist) EURH
 5,21 EUR 2022-09-28
JPM Emerging Markets Debt A (dist) EURH
 5,19 EUR 2022-09-29
JPM Emerging Markets Debt A (dist) EURH
 5,24 EUR 2022-09-30
JPM Emerging Markets Debt A (dist) EURH
 5,23 EUR 2022-10-03
JPM Emerging Markets Debt A (dist) EURH
 5,33 EUR 2022-10-04
JPM Emerging Markets Debt A (dist) EURH
 5,31 EUR 2022-10-05
JPM Emerging Markets Debt A (dist) EURH
 5,31 EUR 2022-10-06
JPM Emerging Markets Debt A (dist) EURH
 5,30 EUR 2022-10-07
JPM Emerging Markets Debt A (dist) EURH
 5,28 EUR 2022-10-10
JPM Emerging Markets Debt A (dist) EURH
 5,24 EUR 2022-10-11
JPM Emerging Markets Debt A (dist) EURH
 5,22 EUR 2022-10-12
JPM Emerging Markets Debt A (dist) EURH
 5,17 EUR 2022-10-13
JPM Emerging Markets Debt A (dist) EURH
 5,18 EUR 2022-10-14
JPM Emerging Markets Debt A (dist) EURH
 5,17 EUR 2022-10-17
JPM Emerging Markets Debt A (dist) EURH
 5,19 EUR 2022-10-18
JPM Emerging Markets Debt A (dist) EURH
 5,16 EUR 2022-10-19
JPM Emerging Markets Debt A (dist) EURH
 5,13 EUR 2022-10-20
JPM Emerging Markets Debt A (dist) EURH
 5,07 EUR 2022-10-21
JPM Emerging Markets Debt A (dist) EURH
 5,11 EUR 2022-10-24
JPM Emerging Markets Debt A (dist) EURH
 5,13 EUR 2022-10-25
JPM Emerging Markets Debt A (dist) EURH
 5,21 EUR 2022-10-26
JPM Emerging Markets Debt A (dist) EURH
 5,23 EUR 2022-10-27
JPM Emerging Markets Debt A (dist) EURH
 5,25 EUR 2022-10-28
JPM Emerging Markets Debt A (dist) EURH
 5,26 EUR 2022-10-31
JPM Emerging Markets Debt A (dist) EURH
 5,27 EUR 2022-11-01
JPM Emerging Markets Debt A (dist) EURH
 5,28 EUR 2022-11-02
JPM Emerging Markets Debt A (dist) EURH
 5,23 EUR 2022-11-03
JPM Emerging Markets Debt A (dist) EURH
 5,27 EUR 2022-11-04
JPM Emerging Markets Debt A (dist) EURH
 5,32 EUR 2022-11-07
JPM Emerging Markets Debt A (dist) EURH
 5,33 EUR 2022-11-08
JPM Emerging Markets Debt A (dist) EURH
 5,35 EUR 2022-11-09
JPM Emerging Markets Debt A (dist) EURH
 5,38 EUR 2022-11-10
JPM Emerging Markets Debt A (dist) EURH
 5,48 EUR 2022-11-11
JPM Emerging Markets Debt A (dist) EURH
 5,50 EUR 2022-11-14
JPM Emerging Markets Debt A (dist) EURH
 5,54 EUR 2022-11-15
JPM Emerging Markets Debt A (dist) EURH
 5,56 EUR 2022-11-16
JPM Emerging Markets Debt A (dist) EURH
 5,54 EUR 2022-11-17
JPM Emerging Markets Debt A (dist) EURH
 5,53 EUR 2022-11-18
JPM Emerging Markets Debt A (dist) EURH
 5,51 EUR 2022-11-21
JPM Emerging Markets Debt A (dist) EURH
 5,53 EUR 2022-11-22
JPM Emerging Markets Debt A (dist) EURH
 5,57 EUR 2022-11-23
JPM Emerging Markets Debt A (dist) EURH
 5,60 EUR 2022-11-24
JPM Emerging Markets Debt A (dist) EURH
 5,60 EUR 2022-11-25
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2022-11-28
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2022-11-29
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2022-11-30
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2022-12-01
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2022-12-02
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2022-12-05
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2022-12-06
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2022-12-07
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2022-12-08
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2022-12-09
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2022-12-12
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2022-12-13
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2022-12-14
JPM Emerging Markets Debt A (dist) EURH
 5,77 EUR 2022-12-15
JPM Emerging Markets Debt A (dist) EURH
 5,74 EUR 2022-12-16
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2022-12-19
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2022-12-20
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2022-12-21
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2022-12-22
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2022-12-23
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2022-12-27
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2022-12-28
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2022-12-29
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2022-12-30
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-01-03
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-01-04
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-01-05
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-01-06
JPM Emerging Markets Debt A (dist) EURH
 5,74 EUR 2023-01-09
JPM Emerging Markets Debt A (dist) EURH
 5,74 EUR 2023-01-10
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2023-01-11
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2023-01-12
JPM Emerging Markets Debt A (dist) EURH
 5,82 EUR 2023-01-13
JPM Emerging Markets Debt A (dist) EURH
 5,82 EUR 2023-01-16
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2023-01-17
JPM Emerging Markets Debt A (dist) EURH
 5,88 EUR 2023-01-18
JPM Emerging Markets Debt A (dist) EURH
 5,88 EUR 2023-01-19
JPM Emerging Markets Debt A (dist) EURH
 5,87 EUR 2023-01-20
JPM Emerging Markets Debt A (dist) EURH
 5,91 EUR 2023-01-23
JPM Emerging Markets Debt A (dist) EURH
 5,91 EUR 2023-01-24
JPM Emerging Markets Debt A (dist) EURH
 5,90 EUR 2023-01-25
JPM Emerging Markets Debt A (dist) EURH
 5,89 EUR 2023-01-26
JPM Emerging Markets Debt A (dist) EURH
 5,89 EUR 2023-01-27
JPM Emerging Markets Debt A (dist) EURH
 5,87 EUR 2023-01-30
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2023-01-31
JPM Emerging Markets Debt A (dist) EURH
 5,88 EUR 2023-02-01
JPM Emerging Markets Debt A (dist) EURH
 5,96 EUR 2023-02-02
JPM Emerging Markets Debt A (dist) EURH
 5,93 EUR 2023-02-03
JPM Emerging Markets Debt A (dist) EURH
 5,87 EUR 2023-02-06
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2023-02-07
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2023-02-08
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2023-02-09
JPM Emerging Markets Debt A (dist) EURH
 5,77 EUR 2023-02-10
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2023-02-13
JPM Emerging Markets Debt A (dist) EURH
 5,77 EUR 2023-02-14
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2023-02-15
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2023-02-16
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-02-17
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-02-20
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-02-21
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2023-02-22
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-02-23
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-02-24
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-02-27
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-02-28
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-03-01
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2023-03-02
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2023-03-03
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-03-06
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-03-07
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-03-08
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2023-03-09
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2023-03-10
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-03-13
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2023-03-14
JPM Emerging Markets Debt A (dist) EURH
 5,62 EUR 2023-03-15
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2023-03-16
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2023-03-17
JPM Emerging Markets Debt A (dist) EURH
 5,58 EUR 2023-03-20
JPM Emerging Markets Debt A (dist) EURH
 5,60 EUR 2023-03-21
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2023-03-22
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2023-03-23
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2023-03-24
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2023-03-27
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2023-03-28
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2023-03-29
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2023-03-30
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-03-31
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-04-03
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-04-04
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-04-05
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-04-06
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-04-11
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-04-12
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-04-13
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-04-14
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-04-17
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-04-18
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2023-04-19
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2023-04-20
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2023-04-21
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2023-04-24
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-04-25
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-04-26
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-04-27
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-04-28
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-05-02
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-05-03
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-05-04
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-05-05
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-05-08
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-05-09
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-05-10
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-05-11
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-05-12
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-05-15
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2023-05-16
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2023-05-17
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2023-05-18
JPM Emerging Markets Debt A (dist) EURH
 5,62 EUR 2023-05-19
JPM Emerging Markets Debt A (dist) EURH
 5,62 EUR 2023-05-22
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2023-05-23
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2023-05-24
JPM Emerging Markets Debt A (dist) EURH
 5,60 EUR 2023-05-25
JPM Emerging Markets Debt A (dist) EURH
 5,59 EUR 2023-05-26
JPM Emerging Markets Debt A (dist) EURH
 5,60 EUR 2023-05-29
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2023-05-30
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2023-05-31
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2023-06-01
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2023-06-02
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2023-06-05
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-06-06
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-06-07
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2023-06-08
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-06-09
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-06-12
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-06-13
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-06-14
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-06-15
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-06-16
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-06-19
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-06-20
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-06-21
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2023-06-22
JPM Emerging Markets Debt A (dist) EURH
 5,74 EUR 2023-06-23
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2023-06-26
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2023-06-27
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2023-06-28
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2023-06-29
JPM Emerging Markets Debt A (dist) EURH
 5,74 EUR 2023-06-30
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2023-07-03
JPM Emerging Markets Debt A (dist) EURH
 5,77 EUR 2023-07-04
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2023-07-05
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-07-06
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-07-07
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-07-10
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-07-11
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2023-07-12
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2023-07-13
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2023-07-14
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2023-07-17
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2023-07-18
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2023-07-19
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2023-07-20
JPM Emerging Markets Debt A (dist) EURH
 5,82 EUR 2023-07-21
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2023-07-24
JPM Emerging Markets Debt A (dist) EURH
 5,82 EUR 2023-07-25
JPM Emerging Markets Debt A (dist) EURH
 5,82 EUR 2023-07-26
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2023-07-27
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2023-07-28
JPM Emerging Markets Debt A (dist) EURH
 5,86 EUR 2023-07-31
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2023-08-01
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2023-08-02
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2023-08-03
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2023-08-04
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2023-08-07
JPM Emerging Markets Debt A (dist) EURH
 5,79 EUR 2023-08-08
JPM Emerging Markets Debt A (dist) EURH
 5,79 EUR 2023-08-09
JPM Emerging Markets Debt A (dist) EURH
 5,81 EUR 2023-08-10
JPM Emerging Markets Debt A (dist) EURH
 5,79 EUR 2023-08-11
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2023-08-14
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-08-15
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-08-16
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-08-17
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2023-08-18
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2023-08-21
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2023-08-22
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2023-08-23
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-08-24
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-08-25
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-08-28
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-08-29
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-08-30
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-08-31
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2023-09-01
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2023-09-04
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-09-05
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-09-06
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2023-09-07
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2023-09-08
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2023-09-11
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-09-12
JPM Emerging Markets Debt A (dist) EURH
 5,38 EUR 2023-09-13
JPM Emerging Markets Debt A (dist) EURH
 5,40 EUR 2023-09-14
JPM Emerging Markets Debt A (dist) EURH
 5,39 EUR 2023-09-15
JPM Emerging Markets Debt A (dist) EURH
 5,38 EUR 2023-09-18
JPM Emerging Markets Debt A (dist) EURH
 5,38 EUR 2023-09-19
JPM Emerging Markets Debt A (dist) EURH
 5,38 EUR 2023-09-20
JPM Emerging Markets Debt A (dist) EURH
 5,34 EUR 2023-09-21
JPM Emerging Markets Debt A (dist) EURH
 5,33 EUR 2023-09-22
JPM Emerging Markets Debt A (dist) EURH
 5,30 EUR 2023-09-25
JPM Emerging Markets Debt A (dist) EURH
 5,31 EUR 2023-09-26
JPM Emerging Markets Debt A (dist) EURH
 5,29 EUR 2023-09-27
JPM Emerging Markets Debt A (dist) EURH
 5,24 EUR 2023-09-28
JPM Emerging Markets Debt A (dist) EURH
 5,27 EUR 2023-09-29
JPM Emerging Markets Debt A (dist) EURH
 5,24 EUR 2023-10-02
JPM Emerging Markets Debt A (dist) EURH
 5,20 EUR 2023-10-03
JPM Emerging Markets Debt A (dist) EURH
 5,16 EUR 2023-10-04
JPM Emerging Markets Debt A (dist) EURH
 5,16 EUR 2023-10-05
JPM Emerging Markets Debt A (dist) EURH
 5,13 EUR 2023-10-06
JPM Emerging Markets Debt A (dist) EURH
 5,11 EUR 2023-10-09
JPM Emerging Markets Debt A (dist) EURH
 5,17 EUR 2023-10-10
JPM Emerging Markets Debt A (dist) EURH
 5,21 EUR 2023-10-11
JPM Emerging Markets Debt A (dist) EURH
 5,21 EUR 2023-10-12
JPM Emerging Markets Debt A (dist) EURH
 5,19 EUR 2023-10-13
JPM Emerging Markets Debt A (dist) EURH
 5,18 EUR 2023-10-16
JPM Emerging Markets Debt A (dist) EURH
 5,16 EUR 2023-10-17
JPM Emerging Markets Debt A (dist) EURH
 5,14 EUR 2023-10-18
JPM Emerging Markets Debt A (dist) EURH
 5,13 EUR 2023-10-19
JPM Emerging Markets Debt A (dist) EURH
 5,13 EUR 2023-10-20
JPM Emerging Markets Debt A (dist) EURH
 5,11 EUR 2023-10-23
JPM Emerging Markets Debt A (dist) EURH
 5,16 EUR 2023-10-24
JPM Emerging Markets Debt A (dist) EURH
 5,17 EUR 2023-10-25
JPM Emerging Markets Debt A (dist) EURH
 5,16 EUR 2023-10-26
JPM Emerging Markets Debt A (dist) EURH
 5,18 EUR 2023-10-27
JPM Emerging Markets Debt A (dist) EURH
 5,18 EUR 2023-10-30
JPM Emerging Markets Debt A (dist) EURH
 5,20 EUR 2023-10-31
JPM Emerging Markets Debt A (dist) EURH
 5,20 EUR 2023-11-01
JPM Emerging Markets Debt A (dist) EURH
 5,28 EUR 2023-11-02
JPM Emerging Markets Debt A (dist) EURH
 5,32 EUR 2023-11-03
JPM Emerging Markets Debt A (dist) EURH
 5,32 EUR 2023-11-06
JPM Emerging Markets Debt A (dist) EURH
 5,31 EUR 2023-11-07
JPM Emerging Markets Debt A (dist) EURH
 5,32 EUR 2023-11-08
JPM Emerging Markets Debt A (dist) EURH
 5,31 EUR 2023-11-09
JPM Emerging Markets Debt A (dist) EURH
 5,29 EUR 2023-11-10
JPM Emerging Markets Debt A (dist) EURH
 5,28 EUR 2023-11-13
JPM Emerging Markets Debt A (dist) EURH
 5,30 EUR 2023-11-14
JPM Emerging Markets Debt A (dist) EURH
 5,33 EUR 2023-11-15
JPM Emerging Markets Debt A (dist) EURH
 5,34 EUR 2023-11-16
JPM Emerging Markets Debt A (dist) EURH
 5,36 EUR 2023-11-17
JPM Emerging Markets Debt A (dist) EURH
 5,36 EUR 2023-11-20
JPM Emerging Markets Debt A (dist) EURH
 5,40 EUR 2023-11-21
JPM Emerging Markets Debt A (dist) EURH
 5,42 EUR 2023-11-22
JPM Emerging Markets Debt A (dist) EURH
 5,42 EUR 2023-11-23
JPM Emerging Markets Debt A (dist) EURH
 5,41 EUR 2023-11-24
JPM Emerging Markets Debt A (dist) EURH
 5,42 EUR 2023-11-27
JPM Emerging Markets Debt A (dist) EURH
 5,42 EUR 2023-11-28
JPM Emerging Markets Debt A (dist) EURH
 5,47 EUR 2023-11-29
JPM Emerging Markets Debt A (dist) EURH
 5,48 EUR 2023-11-30
JPM Emerging Markets Debt A (dist) EURH
 5,48 EUR 2023-12-01
JPM Emerging Markets Debt A (dist) EURH
 5,51 EUR 2023-12-04
JPM Emerging Markets Debt A (dist) EURH
 5,52 EUR 2023-12-05
JPM Emerging Markets Debt A (dist) EURH
 5,56 EUR 2023-12-06
JPM Emerging Markets Debt A (dist) EURH
 5,56 EUR 2023-12-07
JPM Emerging Markets Debt A (dist) EURH
 5,55 EUR 2023-12-08
JPM Emerging Markets Debt A (dist) EURH
 5,54 EUR 2023-12-11
JPM Emerging Markets Debt A (dist) EURH
 5,55 EUR 2023-12-12
JPM Emerging Markets Debt A (dist) EURH
 5,56 EUR 2023-12-13
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2023-12-14
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-12-15
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2023-12-18
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2023-12-19
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2023-12-20
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2023-12-21
JPM Emerging Markets Debt A (dist) EURH
 5,74 EUR 2023-12-22
JPM Emerging Markets Debt A (dist) EURH
 5,77 EUR 2023-12-27
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2023-12-28
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2023-12-29
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2024-01-02
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2024-01-03
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2024-01-04
JPM Emerging Markets Debt A (dist) EURH
 5,60 EUR 2024-01-05
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2024-01-08
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2024-01-09
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2024-01-10
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2024-01-11
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2024-01-12
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2024-01-15
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2024-01-16
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2024-01-17
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2024-01-18
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2024-01-19
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2024-01-22
JPM Emerging Markets Debt A (dist) EURH
 5,62 EUR 2024-01-23
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2024-01-24
JPM Emerging Markets Debt A (dist) EURH
 5,61 EUR 2024-01-25
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2024-01-26
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2024-01-29
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2024-01-30
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2024-01-31
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2024-02-01
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2024-02-02
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2024-02-05
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2024-02-06
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2024-02-07
JPM Emerging Markets Debt A (dist) EURH
 5,67 EUR 2024-02-08
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2024-02-09
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2024-02-12
JPM Emerging Markets Debt A (dist) EURH
 5,64 EUR 2024-02-13
JPM Emerging Markets Debt A (dist) EURH
 5,63 EUR 2024-02-14
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2024-02-15
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2024-02-16
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2024-02-19
JPM Emerging Markets Debt A (dist) EURH
 5,65 EUR 2024-02-20
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2024-02-21
JPM Emerging Markets Debt A (dist) EURH
 5,66 EUR 2024-02-22
JPM Emerging Markets Debt A (dist) EURH
 5,69 EUR 2024-02-23
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2024-02-26
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2024-02-27
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2024-02-28
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2024-02-29
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2024-03-01
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2024-03-04
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2024-03-05
JPM Emerging Markets Debt A (dist) EURH
 5,77 EUR 2024-03-06
JPM Emerging Markets Debt A (dist) EURH
 5,79 EUR 2024-03-07
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2024-03-08
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2024-03-11
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2024-03-12
JPM Emerging Markets Debt A (dist) EURH
 5,79 EUR 2024-03-13
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2024-03-14
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2024-03-15
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2024-03-18
JPM Emerging Markets Debt A (dist) EURH
 5,75 EUR 2024-03-19
JPM Emerging Markets Debt A (dist) EURH
 5,77 EUR 2024-03-20
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2024-03-21
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-03-22
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-03-25
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-03-26
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-03-27
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2024-03-28
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2024-04-02
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2024-04-03
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-04-04
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-04-05
JPM Emerging Markets Debt A (dist) EURH
 5,82 EUR 2024-04-08
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2024-04-09
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-04-10
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2024-04-11
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2024-04-12
JPM Emerging Markets Debt A (dist) EURH
 5,74 EUR 2024-04-15
JPM Emerging Markets Debt A (dist) EURH
 5,68 EUR 2024-04-16
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2024-04-17
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2024-04-18
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2024-04-19
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2024-04-22
JPM Emerging Markets Debt A (dist) EURH
 5,74 EUR 2024-04-23
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2024-04-24
JPM Emerging Markets Debt A (dist) EURH
 5,70 EUR 2024-04-25
JPM Emerging Markets Debt A (dist) EURH
 5,71 EUR 2024-04-26
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2024-04-29
JPM Emerging Markets Debt A (dist) EURH
 5,73 EUR 2024-04-30
JPM Emerging Markets Debt A (dist) EURH
 5,72 EUR 2024-05-02
JPM Emerging Markets Debt A (dist) EURH
 5,76 EUR 2024-05-03
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2024-05-06
JPM Emerging Markets Debt A (dist) EURH
 5,81 EUR 2024-05-07
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2024-05-08
JPM Emerging Markets Debt A (dist) EURH
 5,79 EUR 2024-05-09
JPM Emerging Markets Debt A (dist) EURH
 5,81 EUR 2024-05-10
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2024-05-13
JPM Emerging Markets Debt A (dist) EURH
 5,81 EUR 2024-05-14
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-05-15
JPM Emerging Markets Debt A (dist) EURH
 5,87 EUR 2024-05-16
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2024-05-17
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2024-05-20
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2024-05-21
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-05-22
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-05-23
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2024-05-24
JPM Emerging Markets Debt A (dist) EURH
 5,81 EUR 2024-05-27
JPM Emerging Markets Debt A (dist) EURH
 5,81 EUR 2024-05-28
JPM Emerging Markets Debt A (dist) EURH
 5,78 EUR 2024-05-29
JPM Emerging Markets Debt A (dist) EURH
 5,79 EUR 2024-05-30
JPM Emerging Markets Debt A (dist) EURH
 5,81 EUR 2024-05-31
JPM Emerging Markets Debt A (dist) EURH
 5,82 EUR 2024-06-03
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-06-04
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-06-05
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-06-06
JPM Emerging Markets Debt A (dist) EURH
 5,82 EUR 2024-06-07
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2024-06-10
JPM Emerging Markets Debt A (dist) EURH
 5,81 EUR 2024-06-11
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-06-12
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2024-06-13
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2024-06-14
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-06-17
JPM Emerging Markets Debt A (dist) EURH
 5,83 EUR 2024-06-18
JPM Emerging Markets Debt A (dist) EURH
 5,85 EUR 2024-06-19
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-06-20
JPM Emerging Markets Debt A (dist) EURH
 5,86 EUR 2024-06-21
JPM Emerging Markets Debt A (dist) EURH
 5,86 EUR 2024-06-24
JPM Emerging Markets Debt A (dist) EURH
 5,87 EUR 2024-06-25
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-06-26
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-06-27
JPM Emerging Markets Debt A (dist) EURH
 5,84 EUR 2024-06-28
JPM Emerging Markets Debt A (dist) EURH
 5,80 EUR 2024-07-01
JPM Emerging Markets Debt A (dist) EURH
 5,77 EUR 2024-07-02