|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.54
|
9.72
|
-
|
2394.95
|
|
JPMorgan Funds - China Fund A (acc) RMB Fonds
|
59803999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-14.02
|
9.11
|
-26.68
|
2394.95
|
|
JPMorgan Funds - China Fund A (acc) SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-9.13
|
10.74
|
-33.23
|
2394.95
|
|
JPMorgan Funds - China Fund A (acc) USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-8.84
|
18.61
|
-29.26
|
2394.95
|
|
JPMorgan Funds - China Fund A (dist) HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-8.15
|
18.65
|
-28.93
|
2394.95
|
|
JPMorgan Funds - China Fund A (dist) USD Fonds
|
358441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-8.84
|
18.61
|
-29.29
|
2394.95
|
|
JPMorgan Funds - China Fund C (acc) RMB Fonds
|
59804005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-13.19
|
11.98
|
-23.58
|
2394.95
|
|
JPMorgan Funds - China Fund C (acc) USD Fonds
|
1256582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-8.13
|
21.42
|
-26.49
|
2394.95
|
|
JPMorgan Funds - China Fund C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2937.23
|
|
JPMorgan Funds - China Fund C (dist) EUR (hedged) Fonds
|
113842002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-10.28
|
12.96
|
-
|
2394.95
|
|
JPMorgan Funds - China Fund C (dist) HKD Fonds
|
19861948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-7.43
|
-
|
-
|
2394.95
|
|
JPMorgan Funds - China Fund C (dist) USD Fonds
|
19437297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-8.12
|
21.43
|
-26.51
|
2394.95
|
|
JPMorgan Funds - China Fund CPF (acc) SGD Fonds
|
118693416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-9.13
|
10.77
|
-
|
2394.95
|
|
JPMorgan Funds - China Fund D (acc) EUR Fonds
|
11481719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.46
|
6.56
|
-31.40
|
2394.95
|
|
JPMorgan Funds - China Fund D (acc) USD Fonds
|
1131024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-9.74
|
15.10
|
-32.74
|
2394.95
|
|
JPMorgan Funds - China Fund F (acc) USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-9.81
|
14.86
|
-32.97
|
2394.95
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.77
|
12.53
|
-24.95
|
2394.95
|
|
JPMorgan Funds - China Fund I (acc) USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-8.08
|
21.57
|
-26.35
|
2394.95
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
2394.95
|
|
JPMorgan Funds - China Fund I2 (acc) - USD Fonds
|
41644563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
-
|
16.31
|
2394.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.