|
JPMorgan Funds - Sterling Managed Reserves Fund K (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.40
|
-
|
-
|
68.11
|
|
JPMorgan Funds - Sterling Managed Reserves Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.61
|
1.55
|
-
|
68.11
|
|
JPMorgan Funds - Taiwan Fund A (acc) EUR Fonds
|
4858145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
94.78
|
198.47
|
157.99
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund A (acc) USD Fonds
|
2051187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
89.81
|
219.15
|
151.55
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund A (dist) HKD Fonds
|
11695402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
91.49
|
219.74
|
153.24
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund A (dist) USD Fonds
|
1195274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
89.84
|
219.25
|
151.58
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund C (acc) USD Fonds
|
1256977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
91.43
|
227.38
|
162.45
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund C (dist) GBP Fonds
|
110434878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
93.60
|
204.16
|
171.04
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund C (dist) USD Fonds
|
19545388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
91.43
|
227.41
|
162.47
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund D (acc) USD Fonds
|
1195279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
87.93
|
209.73
|
139.22
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund I (acc) EUR Fonds
|
23395985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
96.52
|
206.58
|
169.74
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund I (acc) USD Fonds
|
2500434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
91.51
|
227.78
|
162.98
|
1042.35
|
|
JPMorgan Funds - Taiwan Fund X (acc) - USD Fonds
|
1594393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.18
|
-22.46
|
-26.76
|
176.57
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - HKD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-10.58
|
-
|
-
|
432.64
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) CHF (hedged) Fonds
|
50098442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
32.94
|
21.61
|
-34.68
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) EUR (hedged) Fonds
|
50101004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.91
|
29.78
|
-28.79
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) GBP (hedged) Fonds
|
50098462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.15
|
35.61
|
-23.60
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) HKD (hedged) Fonds
|
50098269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
36.94
|
33.03
|
-24.35
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) SGD (hedged) Fonds
|
50098276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
34.91
|
28.28
|
-27.34
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) USD Fonds
|
50072717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.77
|
36.08
|
-24.20
|
327.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.