|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) EUR Fonds
|
45898198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.31
|
24.28
|
41.53
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) USD Fonds
|
39403989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.76
|
33.44
|
34.63
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD Fonds
|
41270816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.01
|
27.81
|
-
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund T (acc) EUR Fonds
|
18611024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.23
|
17.54
|
29.16
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.30
|
35.66
|
38.55
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.45
|
-
|
-
|
452.24
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.58
|
-2.33
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) Fonds
|
10207670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
4.97
|
-7.68
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) SEK (hedged) Fonds
|
127723612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.47
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.84
|
11.17
|
1.47
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.61
|
4.87
|
-7.76
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (div) EUR (hedged) Fonds
|
140827603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.62
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc UK RFS) GBP (hedged) Fonds
|
152939470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) CHF (hedged) Fonds
|
122923677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.18
|
-1.20
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.02
|
6.13
|
-5.89
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) SEK (hedged) Fonds
|
111294063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.73
|
3.58
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) USD Fonds
|
10207685
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.26
|
12.52
|
3.51
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.01
|
6.12
|
-5.90
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.04
|
11.51
|
0.89
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.27
|
12.53
|
3.51
|
4578.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.