|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD Fonds
|
10262353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.63
|
69.25
|
23.24
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD Fonds
|
30118932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-26.64
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR Fonds
|
39404000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.22
|
44.49
|
26.29
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - USD Fonds
|
39404008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.88
|
70.07
|
24.20
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR Fonds
|
19797064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.98
|
37.04
|
15.80
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Fonds
|
20717988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.97
|
47.24
|
30.54
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged Fonds
|
24378678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.25
|
26.77
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - GBP Fonds
|
19374344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
32.06
|
48.21
|
27.40
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD Fonds
|
10262357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.65
|
73.29
|
28.37
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) - AUD Fonds
|
22283230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
29.47
|
71.20
|
85.33
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR Fonds
|
3365049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.87
|
16.93
|
30.69
|
433.33
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - USD Fonds
|
3365037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.15
|
37.69
|
28.62
|
433.33
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) - USD Fonds
|
3365039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.15
|
37.63
|
28.47
|
433.33
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) GBP Fonds
|
3365044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.82
|
17.72
|
27.49
|
433.33
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR Fonds
|
10827609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.75
|
19.86
|
36.03
|
433.33
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) USD Fonds
|
3365060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.08
|
41.06
|
33.65
|
433.33
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP Fonds
|
19537675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.79
|
20.65
|
32.71
|
433.33
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR Fonds
|
3365072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.84
|
13.48
|
24.23
|
433.33
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD Fonds
|
3365064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.08
|
33.55
|
22.16
|
433.33
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USD Fonds
|
3365078
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.13
|
41.22
|
33.97
|
433.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.