|
JPMorgan Funds - Global Government Bond Fund I (acc) EUR Fonds
|
4936371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.88
|
3.18
|
-12.92
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) USD (hedged) Fonds
|
22423389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.10
|
9.10
|
-4.05
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) EUR Fonds
|
42165537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.88
|
3.17
|
-12.92
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) Fonds
|
122086761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.21
|
8.39
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund I2 (acc) EUR Fonds
|
39419234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.77
|
3.46
|
-12.55
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund I2 (acc) NOK (hedged) Fonds
|
148238905
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund I2 (acc) USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) EUR Fonds
|
4936372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.61
|
3.98
|
-11.76
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) GBP (hedged) Fonds
|
137418511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) USD (hedged) Fonds
|
31921402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.84
|
9.96
|
-2.80
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund X (dist) - USD (hedged) Fonds
|
28642730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.66
|
-
|
-
|
2187.37
|
|
JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) Fonds
|
20863892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.88
|
9.21
|
-4.86
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) CHF (hedged) Fonds
|
24666898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.56
|
-
|
-
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) EUR Fonds
|
4975840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
6.76
|
2.38
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) USD (hedged) Fonds
|
4975857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.78
|
12.60
|
12.15
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc UK RFS) GBP (hedged) Fonds
|
151908124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) CHF (hedged) Fonds
|
24666902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.46
|
-
|
-
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) EUR Fonds
|
4975863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.11
|
7.27
|
3.11
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) GBP (hedged) Fonds
|
143952147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.93
|
-
|
-
|
313.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.