|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Fonds
|
43651521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.75
|
14.18
|
18.46
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds
|
1683043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.86
|
9.81
|
12.28
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) Fonds
|
137742825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.84
|
-
|
-
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds
|
137742868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.93
|
-
|
-
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds
|
1683069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.33
|
8.70
|
10.84
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds
|
1683065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.66
|
9.25
|
11.49
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist..) Fonds
|
32978045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.02
|
2.37
|
-
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (acc.) Fonds
|
43651517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.86
|
-
|
4.52
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) Fonds
|
39943786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
-
|
-
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Fonds
|
43651531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
14.35
|
-
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds
|
1683038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.00
|
10.23
|
12.83
|
49819.25
|
|
Jpmorgan Funds - Global Strategic Bond Fund C (acc) - EUR Fonds
|
118011330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
Private Bank Funds I - Access Balanced Fund (EUR) A (acc) Fonds
|
10609690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.95
|
32.33
|
28.54
|
3806.61
|
|
Private Bank Funds I - Access Balanced Fund (EUR) B (acc) Fonds
|
10609796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.23
|
33.35
|
30.17
|
3806.61
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (acc) Fonds
|
10609804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.67
|
34.84
|
32.61
|
3806.61
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) Fonds
|
10609808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.65
|
34.81
|
32.52
|
3806.61
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.78
|
35.23
|
33.27
|
3806.61
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.78
|
35.08
|
32.92
|
3806.61
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Fonds
|
110375433
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.26
|
37.23
|
-
|
3806.61
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (acc UK RFS) Fonds
|
12943106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.14
|
34.74
|
32.38
|
1047.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.