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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 3.78 8.37 5.13 283.46
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - USD (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 4.07 - - 71.56
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 283.46
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 283.46
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD - - - 283.46
JPMorgan Funds - Global Government Short Duration Bond Fund X (acc) - EUR Fonds 4976175 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.86 - - 71.56
JPMorgan Funds - Global Government Short Duration Bond Fund X (dist) - GBP (hedged) Fonds 12996352 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 71.56
JPMorgan Funds - Global Growth Fund A (acc) - EUR Fonds 1593347 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.51 76.92 57.52 411.17
JPMorgan Funds - Global Growth Fund A (acc) - USD Fonds 2051125 JPMorgan Asset Management (Europe) S.à r.l. USD 17.27 108.25 54.97 411.17
JPMorgan Funds - Global Growth Fund A (dist) - USD Fonds 945237 JPMorgan Asset Management (Europe) S.à r.l. USD 17.24 108.27 54.93 411.17
JPMorgan Funds - Global Growth Fund C (acc) - EUR Fonds 3749875 JPMorgan Asset Management (Europe) S.à r.l. EUR 11.60 82.23 65.45 411.17
JPMorgan Funds - Global Growth Fund C (acc) - USD Fonds 1256430 JPMorgan Asset Management (Europe) S.à r.l. USD 18.42 114.58 62.77 420.35
JPMorgan Funds - Global Growth Fund C (dist) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 17.62 - - 483.04
JPMorgan Funds - Global Growth Fund D (acc) - EUR Fonds 1593354 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.65 72.93 51.61 411.17
JPMorgan Funds - Global Growth Fund D (acc) - USD Fonds 1130999 JPMorgan Asset Management (Europe) S.à r.l. USD 16.34 103.49 49.03 411.17
JPMorgan Funds - Global Growth Fund F (acc) - USD Fonds 115246664 JPMorgan Asset Management (Europe) S.à r.l. USD 16.05 102.01 - 411.17
JPMorgan Funds - Global Growth Fund I (acc) - JPY Fonds 24518532 JPMorgan Asset Management (Europe) S.à r.l. JPY 54.33 55.44 158.99 411.17
JPMorgan Funds - Global Growth Fund I (acc) - USD Fonds 2500372 JPMorgan Asset Management (Europe) S.à r.l. USD 18.46 114.75 63.04 411.17
JPMorgan Funds - Global Growth Fund T (acc) - EUR Fonds 27018741 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.65 72.92 51.61 411.17
JPMorgan Funds - Global Growth Fund X (acc) - EUR (hedged) Fonds 3749987 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.25 31.56 45.85 483.04