|
JPM Global Government Bond A (acc) - AUD (hedged) Fonds
|
36951337
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.97
|
0.58
|
-9.86
|
2257.65
|
|
JPM Global Government Bond A (acc) - NOK (hedged) Fonds
|
121175662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
2.18
|
-
|
-
|
2257.65
|
|
JPM Global Government Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.58
|
-
|
-
|
2257.65
|
|
JPM Global Government Bond A (acc) - USD (hedged) Fonds
|
4936356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.57
|
4.14
|
-6.42
|
2257.65
|
|
JPM Global Government Bond C (acc) - NOK (hedged) Fonds
|
118479416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
2.39
|
1.42
|
-
|
2257.65
|
|
JPM Global Government Bond C (acc) - SGD Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2257.65
|
|
JPM Global Government Bond C (acc) - USD (hedged) Fonds
|
30043044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.77
|
4.79
|
-5.39
|
2257.65
|
|
JPM Global Government Bond C (dist) - GBP (hedged) Fonds
|
20218715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.59
|
2.81
|
-
|
2257.65
|
|
JPM Global Government Bond I (acc) - USD (hedged) Fonds
|
22423389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.81
|
4.91
|
-5.20
|
2257.65
|
|
JPM Global Government Bond I (dist) - USD (hedged) Fonds
|
122086761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.82
|
-
|
-
|
2257.65
|
|
JPM Global Government Bond I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
2257.65
|
|
JPM Global Government Bond X (acc) - GBP (hedged) Fonds
|
137418511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2257.65
|
|
JPM Global Government Bond X (acc) - USD (hedged) Fonds
|
31921402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.08
|
5.72
|
-3.97
|
2257.65
|
|
JPM Global Government Bond X (dist) - GBP (hedged) Fonds
|
20863892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.90
|
3.74
|
-6.05
|
2257.65
|
|
JPM Global Government Bond X (mth) - GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2257.65
|
|
JPM Global Government Short Duration Bond A (acc) - USD (hedged) Fonds
|
4975857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.86
|
11.74
|
9.47
|
261.65
|
|
JPM Global Government Short Duration Bond C (acc) - USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.92
|
12.22
|
10.29
|
261.65
|
|
JPM Global Government Short Duration Bond C (dist) - GBP (hedged) Fonds
|
10646830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.88
|
10.51
|
8.27
|
261.65
|
|
JPM Global Government Short Duration Bond C (dist) - USD (hedged) Fonds
|
21020075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
-
|
-
|
261.65
|
|
JPM Global Growth A (acc) - CHF (hedged) Fonds
|
25840493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.86
|
61.80
|
35.84
|
427.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.