|
JPMorgan Global Corporate Bond A (dist) - EUR Fonds
|
145469099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5265.62
|
|
JPMorgan Global Corporate Bond Duration-Hedged C (dist) - USD Fonds
|
112004252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.11
|
-
|
-
|
65.69
|
|
JPMorgan Global Government Bond C (acc) - SGD Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2177.11
|
|
JPMorgan Global Value A (acc) - HUF Fonds
|
138806669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
-
|
-
|
-
|
101.9
|
|
JPMorgan Green Social Sustainable Bond I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
92.37
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A EUR Accumulation Fonds
|
140538570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C EUR Accumulation Fonds
|
140538560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds
|
140538569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D USD Hedged Accumulation Fonds
|
140538607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I EUR Accumulation Fonds
|
140538561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I USD Hedged Accumulation Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - CZK Fonds
|
40100669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
3.11
|
32.01
|
40.04
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR Fonds
|
846979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.12
|
33.25
|
53.27
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Fonds
|
3641220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.77
|
55.02
|
50.38
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Hedged Fonds
|
54944309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR Fonds
|
2491741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.03
|
32.87
|
52.53
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR Fonds
|
846987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.20
|
37.33
|
61.14
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD Fonds
|
30043917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.01
|
60.16
|
58.71
|
2133.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
