|
JPMorgan Funds - Pacific Equity Fund A (dist) - USD Fonds
|
358468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.46
|
-4.43
|
19.03
|
1443.86
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR Fonds
|
19541638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.49
|
4.23
|
32.28
|
1443.86
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) - USD Fonds
|
1256444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.31
|
-2.19
|
23.73
|
1443.86
|
|
JPMorgan Funds - Pacific Equity Fund C (dist) - USD Fonds
|
19544087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.31
|
-2.19
|
23.73
|
1443.86
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - EUR Fonds
|
2155211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.73
|
-0.69
|
22.10
|
1443.86
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) - USD Fonds
|
1131001
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.64
|
-6.64
|
14.50
|
1443.86
|
|
JPMorgan Funds - Pacific Equity Fund I (acc) - USD Fonds
|
2500424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.34
|
-2.08
|
23.97
|
1443.86
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR Fonds
|
53679631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.74
|
4.86
|
-
|
1443.86
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - USD Fonds
|
41644735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.55
|
-1.59
|
11.67
|
1443.86
|
|
JPMorgan Funds - Pacific Equity Fund X (acc) - USD Fonds
|
1594330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.15
|
0.17
|
28.75
|
1443.86
|
|
JPMorgan Funds - Russia Fund A (acc) - USD Fonds
|
2155227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.85
|
-14.18
|
-4.48
|
256.76
|
|
JPMorgan Funds - Russia Fund A (dist) - USD Fonds
|
2155230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.86
|
-14.19
|
-4.43
|
256.76
|
|
JPMorgan Funds - Russia Fund D (acc) - USD Fonds
|
2155241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-32.60
|
-16.75
|
-9.20
|
377.21
|
|
JPMorgan Funds - Sterling Managed Reserves Fund K (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.40
|
-
|
-
|
68.11
|
|
JPMorgan Funds - Sterling Managed Reserves Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.61
|
1.55
|
-
|
68.11
|
|
JPMorgan Funds - Taiwan Fund A (acc) - EUR Fonds
|
4858145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.04
|
16.00
|
95.32
|
185.84
|
|
JPMorgan Funds - Taiwan Fund A (acc) - USD Fonds
|
2051187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.43
|
7.65
|
85.48
|
185.84
|
|
JPMorgan Funds - Taiwan Fund A (dist) - HKD Fonds
|
11695402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
14.63
|
7.06
|
84.92
|
185.84
|
|
JPMorgan Funds - Taiwan Fund A (dist) - USD Fonds
|
1195274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.42
|
7.64
|
85.47
|
185.84
|
|
JPMorgan Funds - Taiwan Fund C (acc) - USD Fonds
|
1256977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.40
|
10.42
|
93.50
|
185.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.