|
JPMorgan Funds - Global Value Fund D (acc) EUR (hedged) Fonds
|
111613111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.28
|
62.74
|
73.15
|
225.58
|
|
JPMorgan Funds - Global Value Fund D (acc) USD Fonds
|
111613112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.58
|
67.81
|
78.73
|
225.58
|
|
JPMorgan Funds - Global Value Fund I (acc) EUR (hedged) Fonds
|
111613113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.98
|
76.43
|
-
|
225.58
|
|
JPMorgan Funds - Global Value Fund I (acc) EUR Fonds
|
111443893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.68
|
71.75
|
100.34
|
225.58
|
|
JPMorgan Funds - Global Value Fund I (acc) USD Fonds
|
111443894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.70
|
76.23
|
94.09
|
225.58
|
|
JPMorgan Funds - Global Value Fund I2 (acc) EUR (hedged) Fonds
|
111613090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.23
|
77.31
|
-
|
225.58
|
|
JPMorgan Funds - Global Value Fund I2 (acc) EUR Fonds
|
111443895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.81
|
71.48
|
-
|
225.58
|
|
JPMorgan Funds - Global Value Fund I2 (acc) USD Fonds
|
111613091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.98
|
85.83
|
-
|
225.58
|
|
JPMorgan Funds - Global Value Fund S1 (acc) EUR Fonds
|
136712503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.29
|
-
|
-
|
225.58
|
|
JPMorgan Funds - Global Value Fund S2 (acc) EUR Fonds
|
111691667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.29
|
-
|
-
|
225.58
|
|
JPMorgan Funds - Global Value Fund X (acc) EUR Fonds
|
111443897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.50
|
74.18
|
-
|
225.58
|
|
JPMorgan Funds - Global Value Fund X (acc) USD Fonds
|
111443898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.74
|
80.34
|
101.67
|
225.58
|
|
JPMorgan Funds - Greater China Fund A (acc) SGD Fonds
|
10638689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
30.96
|
48.93
|
-11.56
|
1615.57
|
|
JPMorgan Funds - Greater China Fund A (acc) USD Fonds
|
2051152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.06
|
53.64
|
-6.18
|
1615.57
|
|
JPMorgan Funds - Greater China Fund A (dist) HKD Fonds
|
11695409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
29.85
|
53.89
|
-5.55
|
1615.57
|
|
JPMorgan Funds - Greater China Fund A (dist) USD Fonds
|
1195199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.03
|
53.57
|
-6.25
|
1615.57
|
|
JPMorgan Funds - Greater China Fund C (acc) - HKD Fonds
|
59805046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-12.54
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (acc) EUR Fonds
|
25342415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.02
|
53.34
|
0.84
|
1615.57
|
|
JPMorgan Funds - Greater China Fund C (acc) USD Fonds
|
1256900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.09
|
57.37
|
-2.38
|
1615.57
|
|
JPMorgan Funds - Greater China Fund C (dist) - HKD Fonds
|
19862136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-13.67
|
-
|
-
|
1331.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.