|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc UK RFS) GBP (hedged) Fonds
|
156040861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc UK RFS) GBP Fonds
|
156040853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) EUR (hedged) Fonds
|
147556298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.77
|
-
|
-
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) EUR Fonds
|
54702772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.32
|
44.50
|
66.01
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) USD Fonds
|
41644828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.94
|
56.53
|
61.98
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.14
|
-
|
-
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) EUR Fonds
|
136505019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.72
|
-
|
-
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.37
|
58.41
|
65.31
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (dist) USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.37
|
58.37
|
-
|
5573.79
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A (acc) EUR (H) Fonds
|
127680139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.06
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A (acc) SEK (H) Fonds
|
127680140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.33
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A (acc) USD Fonds
|
127679596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.77
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) EUR (H) Fonds
|
127679531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.30
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) SEK (H) Fonds
|
127680141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.03
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) USD Fonds
|
127679610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.18
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D (acc) EUR (H) Fonds
|
127678184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.46
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D (acc) USD Fonds
|
127678191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.37
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) EUR (H) Fonds
|
127678210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.37
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) NOK (H) Fonds
|
139426987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
2.35
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) SEK (H) Fonds
|
127680162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.11
|
-
|
-
|
239.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
