|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) USD Fonds
|
42234583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.21
|
29.75
|
0.90
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (mth) EUR (hedged) Fonds
|
35475053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.19
|
22.32
|
-9.91
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (mth) USD Fonds
|
42234598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.20
|
29.72
|
0.81
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund F (mth) USD Fonds
|
50662590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.88
|
28.57
|
-0.69
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - JPY (hedged) Fonds
|
42234603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) AUD (hedged) Fonds
|
148495413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) EUR (hedged) Fonds
|
2500467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.71
|
27.91
|
-2.93
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) USD Fonds
|
22423384
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
35.66
|
8.61
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - CHF (hedged) Fonds
|
27385635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-23.64
|
-20.83
|
-19.04
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - USD Fonds
|
22420810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
14.10
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) Fonds
|
2500474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.62
|
27.83
|
-2.83
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc UK RFS) GBP (hedged) Fonds
|
152889806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) EUR (hedged) Fonds
|
41644591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.80
|
28.15
|
-2.68
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) USD Fonds
|
44142705
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.84
|
35.92
|
8.89
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) Fonds
|
47651430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.79
|
28.13
|
-2.69
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) GBP (hedged) Fonds
|
47651455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.69
|
34.65
|
4.73
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD Fonds
|
47651354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.85
|
35.93
|
8.91
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) Fonds
|
13035955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-10.04
|
-4.84
|
0.44
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) EUR (hedged) Fonds
|
2155273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
29.87
|
-0.45
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) USD Fonds
|
24869207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.31
|
37.74
|
11.42
|
1428.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.