|
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA Fonds
|
38735330
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
15.29
|
69.01
|
78.97
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA Fonds
|
38735332
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
15.06
|
68.00
|
77.18
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD Fonds
|
38735333
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
15.06
|
68.00
|
77.19
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA Fonds
|
38735334
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
15.17
|
68.50
|
78.07
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND Fonds
|
38735351
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
15.17
|
68.50
|
78.07
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
|
38735354
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
14.20
|
64.26
|
70.66
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA Fonds
|
38735381
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
12.34
|
57.01
|
64.55
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) MA Fonds
|
38735383
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
12.51
|
56.66
|
63.78
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) MA Fonds
|
38735409
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
16.93
|
74.71
|
86.81
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) PA Fonds
|
38735420
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
16.06
|
70.82
|
79.93
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA Fonds
|
38735369
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
17.67
|
77.90
|
95.71
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) PA Fonds
|
38735375
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
16.82
|
73.99
|
88.56
|
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.78
|
-
|
-
|
1201.21
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) IA Fonds
|
36281615
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
18.05
|
69.67
|
63.71
|
1201.21
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MA Fonds
|
22745188
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
17.94
|
69.05
|
62.13
|
1201.21
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) MD Fonds
|
22745189
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
17.94
|
69.07
|
62.16
|
1201.21
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) NA Fonds
|
22745186
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
17.99
|
69.31
|
62.71
|
1201.21
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) ND Fonds
|
22745187
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
17.99
|
69.29
|
62.70
|
1201.21
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PA Fonds
|
22745206
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
17.71
|
67.55
|
58.30
|
1201.21
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) PD Fonds
|
22745207
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
17.71
|
67.56
|
58.32
|
1201.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.