|
JPM Global Bond Opportunities T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.52
|
8.35
|
1.06
|
3398.38
|
|
JPM Global Bond Opportunities T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.54
|
8.37
|
1.12
|
3398.38
|
|
JPM Global Bond Opportunities X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.19
|
13.67
|
9.47
|
3398.38
|
|
JPM Global Bond Opportunities X (acc) - JPY (hedged) Fonds
|
45019477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.07
|
3.48
|
0.60
|
3398.38
|
|
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) Fonds
|
4544181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.56
|
4.56
|
-13.54
|
215.55
|
|
JPM Global Convertibles (EUR) A (acc) - SEK (hedged) Fonds
|
26545998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.81
|
10.13
|
-9.05
|
215.55
|
|
JPM Global Convertibles (EUR) A (acc) - USD (hedged) Fonds
|
35765959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.15
|
18.61
|
0.86
|
215.55
|
|
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.08
|
15.56
|
-2.99
|
215.55
|
|
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.14
|
6.34
|
-11.17
|
215.55
|
|
JPM Global Convertibles (EUR) C (acc) - USD (hedged) Fonds
|
35765991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.81
|
20.77
|
3.93
|
215.55
|
|
JPM Global Convertibles (EUR) C (dist) - EUR Fonds
|
19540141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.77
|
13.00
|
-5.33
|
215.55
|
|
JPM Global Convertibles (EUR) C (dist) - GBP (hedged) Fonds
|
4783398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.70
|
17.61
|
0.00
|
215.55
|
|
JPM Global Convertibles (EUR) C (dist) - USD Fonds
|
19540158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.94
|
30.85
|
-3.57
|
215.55
|
|
JPM Global Convertibles Conservative A (acc) - EUR (hedged) Fonds
|
35765993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.96
|
13.09
|
-
|
88.46
|
|
JPM Global Convertibles Conservative A (acc) - SGD (Hedged) Fonds
|
22505638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.95
|
15.04
|
7.97
|
88.46
|
|
JPM Global Convertibles Conservative A (div) - EUR (hedged) Fonds
|
115184227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
13.07
|
-
|
88.46
|
|
JPM Global Convertibles Conservative C (acc) - EUR (hedged) Fonds
|
35765994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.64
|
15.30
|
-
|
88.46
|
|
JPM Global Convertibles Conservative C (acc) - SEK (hedged) Fonds
|
115184643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.45
|
-
|
-
|
88.46
|
|
JPM Global Convertibles Conservative D (acc) - EUR (hedged) Fonds
|
115184058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.43
|
11.40
|
-
|
88.46
|
|
JPM Global Convertibles Conservative D (div) - EUR (hedged) Fonds
|
115184061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.42
|
11.38
|
-
|
88.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.