|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-3.99
|
0.82
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - SGD (hedged) Fonds
|
49790646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.08
|
12.68
|
6.93
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD Fonds
|
49375091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.03
|
20.21
|
15.02
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - GBP (hedged) Fonds
|
49790650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.77
|
19.09
|
12.02
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD Fonds
|
49375094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.03
|
20.21
|
15.01
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (div) - EUR (hedged) Fonds
|
49375095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
13.33
|
4.15
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.74
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - SGD (hedged) Fonds
|
49790662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.04
|
12.70
|
6.92
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD Fonds
|
49375098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.03
|
20.21
|
15.02
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.41
|
9.43
|
-1.70
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (acc) - USD Fonds
|
20336878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
16.06
|
8.52
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.42
|
9.46
|
-1.67
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.42
|
9.42
|
-1.74
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.43
|
9.43
|
-1.72
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (mth) - USD Fonds
|
40103305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
16.05
|
8.52
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged) Fonds
|
24223138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.57
|
13.06
|
3.77
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.32
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - USD Fonds
|
20336888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.92
|
19.91
|
14.60
|
3528.13
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (dist) - GBP (hedged) Fonds
|
25004246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.92
|
10.88
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund I2 (Hedged) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.13
|
-
|
-
|
3737.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.