|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
|
41863137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.00
|
3.76
|
11.04
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD Fonds
|
24168104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.14
|
3.83
|
11.61
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD Fonds
|
41863138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.54
|
5.29
|
13.96
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - PLN (hedged) Fonds
|
27624790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.68
|
11.83
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - SEK (hedged) Fonds
|
20691533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.97
|
13.15
|
14.26
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD Fonds
|
20336873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.72
|
5.51
|
14.66
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - CHF (hedged) Fonds
|
41879248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.97
|
-
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD Fonds
|
25029911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.72
|
5.51
|
14.66
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (inc) - EUR Hedged Fonds
|
42213053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.10
|
-1.25
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - HKD Fonds
|
41863139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.57
|
5.23
|
14.12
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD Fonds
|
24168120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.72
|
5.51
|
14.67
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - HKD Fonds
|
49783160
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.39
|
1.96
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-3.99
|
0.82
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD Fonds
|
49375091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.83
|
5.83
|
15.24
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD Fonds
|
49375094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.83
|
5.82
|
15.24
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.74
|
-
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD Fonds
|
49375098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.83
|
5.84
|
15.25
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (acc) - USD Fonds
|
20336878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.58
|
2.24
|
8.81
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (mth) - USD Fonds
|
40103305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.59
|
2.24
|
8.80
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.32
|
-
|
-
|
3674.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.