|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (dist) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (acc.) Fonds
|
11681602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.49
|
-
|
-
|
1937.46
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc) Fonds
|
133665462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.88
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) Fonds
|
132718792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.60
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc) Fonds
|
137743075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) Fonds
|
137744400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.63
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) Fonds
|
132718808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.50
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist) Fonds
|
132718844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.56
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) Fonds
|
137787516
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.37
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist) Fonds
|
132718846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.68
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc) Fonds
|
136983770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.99
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (acc) Fonds
|
136984376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.95
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) Fonds
|
132722225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.65
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc) Fonds
|
132718873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (dist) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) Fonds
|
132723036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.69
|
-
|
-
|
2504.15
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) Fonds
|
43651804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.73
|
7.72
|
-
|
35762.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.