|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.83
|
8.34
|
-3.64
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR Fonds
|
2491578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.27
|
2.98
|
-12.01
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.58
|
8.36
|
-4.98
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.50
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - PLN (hedged) Fonds
|
31118109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
25.86
|
-
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) CHF (hedged) Fonds
|
30072087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.80
|
-2.20
|
-16.63
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) EUR Fonds
|
753231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.43
|
5.15
|
-8.89
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) USD (hedged) Fonds
|
31845249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.55
|
10.64
|
-0.21
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR Fonds
|
19873574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.43
|
5.16
|
-8.90
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) Fonds
|
28627263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.31
|
10.67
|
-1.59
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) USD (hedged) Fonds
|
29038946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.54
|
10.63
|
-0.22
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C2 (acc) - GBP Fonds
|
154719209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund C2 (acc) EUR Fonds
|
153729701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) EUR Fonds
|
1310033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.97
|
0.84
|
-15.03
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) HUF (hedged) Fonds
|
41534848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
3.03
|
15.65
|
15.20
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) PLN (hedged) Fonds
|
34063738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
1.13
|
8.65
|
0.13
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.12
|
6.09
|
-6.96
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - SEK (hedged) Fonds
|
29286963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-4.90
|
1.73
|
-
|
1878.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) EUR Fonds
|
2503097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.46
|
5.28
|
-8.71
|
1080.36
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) JPY (hedged) Fonds
|
32629080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.98
|
-3.30
|
-17.80
|
1080.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
