|
JPM Europe Dynamic I (acc) - AUD (hedged) Fonds
|
148496623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1136.47
|
|
JPM Europe Dynamic I (acc) - USD (hedged) Fonds
|
25906292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.62
|
60.89
|
99.94
|
1136.47
|
|
JPM Europe Dynamic Technologies A (acc) - USD (hedged) Fonds
|
23726714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.17
|
21.49
|
39.19
|
360.32
|
|
JPM Europe Dynamic Technologies C (acc) - USD (hedged) Fonds
|
39578094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.01
|
24.39
|
44.73
|
360.32
|
|
JPM Europe Dynamic X (acc) - USD (hedged) Fonds
|
35308114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.57
|
64.66
|
107.97
|
1136.47
|
|
JPM Europe Equity A (acc) - AUD (hedged) Fonds
|
38024016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.76
|
48.80
|
82.90
|
1385.98
|
|
JPM Europe Equity A (acc) - USD (hedged) Fonds
|
24114305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.14
|
55.13
|
93.67
|
1385.98
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) Fonds
|
23035167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.36
|
27.32
|
57.08
|
2500.82
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) Fonds
|
23035136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
10.52
|
35.58
|
69.13
|
2500.82
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) Fonds
|
25465525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.22
|
43.49
|
80.91
|
2500.82
|
|
JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) Fonds
|
27215339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.95
|
42.46
|
78.95
|
2500.82
|
|
JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) Fonds
|
23036402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.81
|
45.78
|
85.06
|
2500.82
|
|
JPM Europe Equity Absolute Alpha X (perf) (acc) - JPY (hedged) Fonds
|
128430591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
10.09
|
-
|
-
|
2500.82
|
|
JPM Europe Equity C (acc) - USD (hedged) Fonds
|
24114306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.88
|
57.94
|
99.33
|
1385.98
|
|
JPM Europe Equity D (acc) - USD (hedged) Fonds
|
24114307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.24
|
51.68
|
86.33
|
1385.98
|
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedged) Fonds
|
23067712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.46
|
73.40
|
125.09
|
3956.62
|
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedged) Fonds
|
23971015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.37
|
76.22
|
132.08
|
3956.62
|
|
JPM Europe Equity Plus D (perf) (acc) - USD (hedged) Fonds
|
23971017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.89
|
69.22
|
114.97
|
3956.62
|
|
JPM Europe High Yield Bond C (acc) - GBP (hedged) Fonds
|
48295897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.52
|
27.93
|
22.41
|
396.81
|
|
JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) Fonds
|
35065650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.69
|
10.44
|
9.55
|
369.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.