|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD Fonds
|
41863138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.84
|
20.05
|
15.66
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - PLN (hedged) Fonds
|
27624790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.68
|
11.83
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - SEK (hedged) Fonds
|
20691533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.97
|
13.15
|
14.26
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - SGD (hedged) Fonds
|
41863148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.07
|
12.67
|
6.72
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD Fonds
|
20336873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.03
|
20.15
|
14.72
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - AUD (hedged) Fonds
|
42682309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.50
|
16.66
|
9.07
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - CAD (hedged) Fonds
|
42682300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.17
|
15.63
|
9.65
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - CHF (hedged) Fonds
|
41879248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.97
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - GBP (hedged) Fonds
|
24802210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.76
|
19.01
|
11.73
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - SGD (hedged) Fonds
|
42682310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.08
|
12.64
|
6.73
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD Fonds
|
25029911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.03
|
20.15
|
14.72
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (div) - EUR (hedged) Fonds
|
37458031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
13.25
|
3.90
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (inc) - EUR Hedged Fonds
|
42213053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.10
|
-1.25
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - HKD Fonds
|
41863139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.00
|
20.24
|
15.90
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - SGD (hedged) Fonds
|
41863149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.07
|
12.59
|
6.66
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD Fonds
|
24168120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.04
|
20.14
|
14.73
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - CHF (hedged) Fonds
|
49375075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.60
|
5.91
|
-3.73
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - EUR (hedged) Fonds
|
49375089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
13.66
|
4.48
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - GBP (hedged) Fonds
|
49783044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.92
|
19.45
|
12.36
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - HKD Fonds
|
49783160
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.39
|
1.96
|
-
|
3737.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.