|
JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) EUR Fonds
|
1594608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.03
|
42.00
|
15.13
|
399.73
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) CHF (hedged) Fonds
|
23035167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.46
|
27.77
|
42.19
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR Fonds
|
23034840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.88
|
36.60
|
54.53
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) SEK (hedged) Fonds
|
23035136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.61
|
36.09
|
55.37
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) USD (hedged) Fonds
|
25465525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.79
|
44.13
|
68.95
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) USD Fonds
|
27215117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.16
|
47.62
|
51.76
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR Fonds
|
27215123
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.84
|
36.85
|
54.59
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP (hedged) Fonds
|
27215339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.73
|
43.87
|
67.19
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP Fonds
|
23079218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.81
|
36.11
|
55.08
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (acc) EUR Fonds
|
34234177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) CHF (hedged) Fonds
|
26263487
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.15
|
-
|
-16.15
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) EUR Fonds
|
23035176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.57
|
39.40
|
60.18
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) USD (hedged) Fonds
|
27215366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.62
|
-
|
-
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - USD (hedged) Fonds
|
25030613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.86
|
24.79
|
38.07
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) EUR Fonds
|
149397998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) Fonds
|
23036402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.66
|
47.31
|
73.45
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD (hedged) Fonds
|
27215379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.38
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD Fonds
|
27215376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.98
|
-1.43
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) EUR Fonds
|
27215373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.19
|
34.26
|
50.00
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - SEK (hedged) Fonds
|
26104092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.33
|
-
|
-
|
916.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
