|
JPMorgan Funds - Flexible Credit Fund A (acc) SGD Fonds
|
152088412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) USD Fonds
|
10774100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.52
|
23.02
|
16.00
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) Fonds
|
18008632
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.34
|
16.31
|
4.96
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund A (mth) SGD (hedged) Fonds
|
151481982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund A (mth) SGD Fonds
|
151481969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund A (mth) USD Fonds
|
151489410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) CHF (hedged) Fonds
|
153873729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) EUR (hedged) Fonds
|
11123782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.10
|
17.88
|
7.35
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) USD Fonds
|
10774141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.97
|
24.68
|
18.62
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund C (div) EUR (hedged) Fonds
|
14763053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.19
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund C (div) USD Fonds
|
151828034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund C (mth) SGD (hedged) Fonds
|
151481984
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund C (mth) SGD Fonds
|
151489376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund C (mth) USD Fonds
|
151481985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund D (acc) EUR (hedged) Fonds
|
10774154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.74
|
14.91
|
2.88
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) Fonds
|
12042571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.73
|
14.93
|
2.88
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund I2 (acc) EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund T (acc) EUR (hedged) Fonds
|
13072049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.74
|
14.93
|
2.89
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund T (div) EUR (hedged) Fonds
|
12407474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.74
|
14.92
|
2.87
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund X (acc) CAD (hedged) Fonds
|
55294071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
0.81
|
21.43
|
15.55
|
885.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.