|
JPMorgan Funds - Europe Equity Fund X (acc) EUR Fonds
|
1593636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.57
|
56.48
|
73.95
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund X (acc) USD Fonds
|
135707639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1869.39
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) EUR Fonds
|
3038201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.12
|
76.00
|
90.60
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) USD (hedged) Fonds
|
23067712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.89
|
84.69
|
106.39
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) USD Fonds
|
3625680
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.61
|
91.79
|
81.48
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR Fonds
|
3038230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.09
|
75.83
|
90.35
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP Fonds
|
3038251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.64
|
76.56
|
91.14
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund C (acc) EUR Fonds
|
34234185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.85
|
80.01
|
96.53
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc UK RFS) EUR Fonds
|
154253339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) EUR Fonds
|
3038282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.94
|
78.72
|
96.45
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) USD (hedged) Fonds
|
23971015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.76
|
87.62
|
112.71
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) USD Fonds
|
22593699
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.41
|
94.92
|
87.40
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR Fonds
|
19865329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.89
|
78.52
|
96.13
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP Fonds
|
19537706
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.36
|
79.41
|
97.49
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) EUR Fonds
|
3038302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.04
|
72.38
|
82.96
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) USD (hedged) Fonds
|
23971017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.79
|
80.23
|
97.10
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) USD Fonds
|
3625683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.48
|
87.64
|
73.90
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) EUR Fonds
|
3038343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.94
|
78.80
|
96.67
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) EUR Fonds
|
49459052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.19
|
79.60
|
97.48
|
5750.24
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (dist) EUR Fonds
|
131925990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.15
|
-
|
-
|
5750.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.