|
JPMorgan Funds - Korea Equity Fund C (acc) - USD Fonds
|
3210923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.61
|
35.22
|
60.78
|
1242.93
|
|
JPMorgan Funds - Korea Equity Fund C (dist) - USD Fonds
|
19874319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.61
|
35.23
|
60.79
|
1242.93
|
|
JPMorgan Funds - Korea Equity Fund D (acc) - USD Fonds
|
3210927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.32
|
27.94
|
46.61
|
1242.93
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - EUR Fonds
|
46386082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.08
|
17.69
|
58.90
|
1242.93
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - USD Fonds
|
3210940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.66
|
35.38
|
61.10
|
1242.93
|
|
JPMorgan Funds - Korea Equity Fund I2 (acc) - USD Fonds
|
41644729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.95
|
36.12
|
62.46
|
1242.93
|
|
JPMorgan Funds - Korea Equity Fund X (acc) - USD Fonds
|
3210944
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.59
|
38.51
|
67.34
|
1242.93
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR Fonds
|
19537412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.08
|
26.13
|
42.44
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - SGD Fonds
|
11607548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.29
|
33.75
|
33.24
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - USD Fonds
|
2051172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.64
|
45.08
|
44.42
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund A (dist) - USD Fonds
|
358467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.63
|
45.07
|
44.41
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR Fonds
|
22837844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.94
|
29.26
|
48.18
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - GBP Fonds
|
126902094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.44
|
-
|
-
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - SGD Fonds
|
29569977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.68
|
-
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - USD Fonds
|
1256400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.57
|
48.66
|
50.22
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) - GBP Fonds
|
127769745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.43
|
-
|
-
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) - USD Fonds
|
19539374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.57
|
48.68
|
50.23
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) - EUR Fonds
|
11481731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.07
|
22.41
|
35.50
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) - USD Fonds
|
1130995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.58
|
40.83
|
37.38
|
317.96
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) - EUR Fonds
|
22837825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
4.35
|
-
|
311.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.