|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) Fonds
|
20691363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
11.41
|
1.10
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.18
|
17.08
|
8.70
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD Fonds
|
41862064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.29
|
18.17
|
12.54
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - PLN (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SEK (hedged) Fonds
|
20691493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.92
|
10.64
|
0.92
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SGD (hedged) Fonds
|
41863140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.53
|
10.79
|
3.89
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD Fonds
|
20333847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.44
|
18.20
|
11.66
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - CHF (hedged) Fonds
|
41874205
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.88
|
3.78
|
-6.89
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) Fonds
|
23793416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.10
|
11.39
|
1.07
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - GBP (hedged) Fonds
|
42213009
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.18
|
17.08
|
8.70
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - USD Fonds
|
42213032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.44
|
18.18
|
11.61
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) Fonds
|
42213049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.10
|
11.39
|
1.07
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (fix) EUR 3.50 - EUR (hedged) Fonds
|
22416030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
11.39
|
1.06
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - EUR (hedged) Fonds
|
41282380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.10
|
11.41
|
1.09
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
|
41863137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.35
|
18.25
|
13.00
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - SGD (hedged) Fonds
|
41863146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.53
|
10.90
|
3.94
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD Fonds
|
24168104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.44
|
18.20
|
11.66
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - CHF (hedged) Fonds
|
24292488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.45
|
5.52
|
-4.28
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged) Fonds
|
20691528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
13.25
|
3.91
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged) Fonds
|
24397250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.75
|
19.01
|
11.72
|
3497.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.