|
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR Fonds
|
14177221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.56
|
24.06
|
12.46
|
296.55
|
|
JPMorgan Funds - Global Multi Strategy Income Fund C (div) - EUR Fonds
|
32093408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
8.37
|
-
|
351.98
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR Fonds
|
14177250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.60
|
20.96
|
7.87
|
296.55
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR Fonds
|
14177312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.60
|
20.99
|
7.91
|
296.55
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR Fonds
|
14177313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.62
|
20.93
|
7.78
|
296.55
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR Fonds
|
14177314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.61
|
20.93
|
7.83
|
296.55
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) EUR Fonds
|
2028508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.58
|
62.70
|
113.01
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) GBP Fonds
|
20883979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
46.96
|
60.17
|
111.29
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) SGD Fonds
|
10638721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
47.05
|
61.80
|
94.63
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) USD Fonds
|
2685742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.96
|
67.06
|
105.69
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR Fonds
|
2028513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.60
|
62.67
|
112.78
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - GBP Fonds
|
49383089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) EUR Fonds
|
2028517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.73
|
66.36
|
120.89
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) USD Fonds
|
2685746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.97
|
70.71
|
113.39
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR Fonds
|
19867051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.74
|
66.38
|
120.87
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) EUR Fonds
|
2028519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.12
|
57.85
|
102.41
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) USD Fonds
|
2685750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.42
|
61.76
|
95.07
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund F (acc) USD Fonds
|
44594281
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.38
|
61.80
|
94.99
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.29
|
57.19
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) EUR Fonds
|
2500377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.79
|
66.57
|
121.32
|
1019.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.