|
JPMorgan Funds - India Fund C (acc) EUR Fonds
|
21457948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-19.68
|
-5.55
|
10.62
|
338.2
|
|
JPMorgan Funds - India Fund C (acc) USD Fonds
|
1256523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-17.62
|
2.14
|
4.90
|
338.2
|
|
JPMorgan Funds - India Fund C (dist) USD Fonds
|
19544133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-17.61
|
2.16
|
4.93
|
338.2
|
|
JPMorgan Funds - India Fund D (acc) EUR Fonds
|
11481716
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-21.01
|
-10.12
|
1.85
|
352.23
|
|
JPMorgan Funds - India Fund D (acc) USD Fonds
|
1131004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.97
|
-2.76
|
-3.33
|
338.2
|
|
JPMorgan Funds - India Fund I (acc) USD Fonds
|
2500391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-17.58
|
2.28
|
5.14
|
338.2
|
|
JPMorgan Funds - India Fund I (dist) - USD Fonds
|
22418555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.59
|
20.80
|
-
|
569.49
|
|
JPMorgan Funds - India Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
50.45
|
0.20
|
-
|
569.49
|
|
JPMorgan Funds - India Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.78
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund T (acc) EUR Fonds
|
12407550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-21.01
|
-10.11
|
1.80
|
352.23
|
|
JPMorgan Funds - India Fund X (acc) USD Fonds
|
1594375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-16.96
|
4.62
|
9.20
|
338.2
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) EUR Fonds
|
18795848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.80
|
7.26
|
2.14
|
34.87
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR Fonds
|
18795862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.79
|
7.25
|
2.14
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (fix) EUR 4.00 - EUR Fonds
|
20205046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.79
|
7.25
|
2.14
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund B (perf) (fix) EUR 4.40 - EUR Fonds
|
20821295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (acc) - EUR Fonds
|
18795869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
1.99
|
3.03
|
45.07
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (fix) EUR 4.50 - EUR Fonds
|
20821311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR Fonds
|
18803169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.22
|
4.08
|
-2.84
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.21
|
4.09
|
-2.84
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR Fonds
|
20205047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.21
|
4.08
|
-2.84
|
47.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.