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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 10.28 - - 1888.6
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged) Fonds 50048708 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.26 57.40 87.10 1147.83
JPM Global Select Equity A (acc) - EUR (hedged) Fonds 3020601 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.67 - - 8464.45
JPM Global Select Equity A (dist) - EUR Fonds 145467833 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 8464.45
JPM Global Select Equity A (dist) - GBP (hedged) Fonds 130169972 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.25 - - 8464.45
JPM Global Select Equity C (dist) - USD Fonds 19873747 JPMorgan Asset Management (Europe) S.à r.l. USD 7.52 67.79 100.67 8464.45
JPM Global Select Equity I (acc) - EUR (hedged) Fonds 128920026 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.78 - - 8464.45
JPM Global Select Equity I (acc) - EUR Fonds 122883828 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.57 - - 8464.45
JPM Global Select Equity I (dist) - USD Fonds 130649402 JPMorgan Asset Management (Europe) S.à r.l. USD 7.55 - - 8464.45
JPM Global Select Equity X (acc) - EUR (hedged) Fonds 120160541 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.09 - - 8464.45
JPM Global Select Equity X (dist) - USD Fonds 125147662 JPMorgan Asset Management (Europe) S.à r.l. USD 8.12 - - 8464.45
JPM Global Short Duration Bond A (acc) - EUR (hedged) Fonds 10207764 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.99 5.87 1.88 354.76
JPM Global Short Duration Bond C (acc) - EUR (hedged) Fonds 10207784 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.30 6.88 3.58 354.76
JPM Global Short Duration Bond D (acc) - EUR (hedged) Fonds 10207792 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.65 4.81 0.26 354.76
JPM Global Short Duration Bond I (acc) - EUR (hedged) Fonds 22423404 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.35 6.99 3.78 354.76
JPM Global Short Duration Bond I (dist) - GBP (hedged) Fonds 22423407 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.28 12.15 10.56 354.76
JPM Global Short Duration Bond I2 (acc) - EUR (hedged) Fonds 39419157 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.51 7.42 4.43 354.76
JPM Global Short Duration Bond I2 (dist) - GBP (hedged) Fonds 39419283 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 354.76
JPM Global Short Duration Bond X (acc) - EUR (hedged) Fonds 13460313 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.09 -0.05 1.51 354.76
JPM Global Short Duration Corporate Bond Sustainable A (acc) - EUR (hedged) Fonds 127680139 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.83 - - 233.81