|
JPMorgan Funds - Global Value Fund S1 (acc) EUR Fonds
|
136712503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.29
|
-
|
-
|
200.82
|
|
JPMorgan Funds - Global Value Fund S2 (acc) EUR Fonds
|
111691667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.29
|
-
|
-
|
200.82
|
|
JPMorgan Funds - Global Value Fund X (acc) EUR Fonds
|
111443897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.50
|
74.18
|
-
|
200.82
|
|
JPMorgan Funds - Global Value Fund X (acc) USD Fonds
|
111443898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.12
|
91.79
|
-
|
200.77
|
|
JPMorgan Funds - Greater China Fund A (acc) SGD Fonds
|
10638689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
52.15
|
62.62
|
-7.97
|
1602.35
|
|
JPMorgan Funds - Greater China Fund A (acc) USD Fonds
|
2051152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.58
|
71.52
|
-4.70
|
1646.47
|
|
JPMorgan Funds - Greater China Fund A (dist) HKD Fonds
|
11695409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
53.42
|
71.41
|
-3.94
|
1602.35
|
|
JPMorgan Funds - Greater China Fund A (dist) USD Fonds
|
1195199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.58
|
71.47
|
-4.77
|
1646.47
|
|
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
|
50.95
|
62.45
|
4.54
|
1646.47
|
|
JPMorgan Funds - Greater China Fund C (acc) USD Fonds
|
1256900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
54.83
|
75.71
|
-0.85
|
1646.47
|
|
JPMorgan Funds - Greater China Fund C (dist) - HKD Fonds
|
19862136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-13.67
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (dist) GBP Fonds
|
48765237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
55.29
|
63.99
|
4.82
|
1646.47
|
|
JPMorgan Funds - Greater China Fund C (dist) USD Fonds
|
19543443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
54.84
|
75.70
|
-0.85
|
1646.47
|
|
JPMorgan Funds - Greater China Fund D (acc) EUR Fonds
|
11481735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.25
|
53.89
|
-4.45
|
1602.35
|
|
JPMorgan Funds - Greater China Fund D (acc) USD Fonds
|
1195206
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.00
|
66.31
|
-9.46
|
1646.47
|
|
JPMorgan Funds - Greater China Fund I (acc) USD Fonds
|
2500383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
54.90
|
75.92
|
-0.65
|
1646.47
|
|
JPMorgan Funds - Greater China Fund I2 (acc) EUR Fonds
|
41644769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.46
|
63.73
|
5.76
|
1646.47
|
|
JPMorgan Funds - Greater China Fund I2 (acc) USD Fonds
|
39419338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.36
|
77.08
|
0.31
|
1646.47
|
|
JPMorgan Funds - Greater China Fund T (acc) EUR Fonds
|
12407503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.18
|
53.69
|
-4.70
|
1602.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.