JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - GBP (hedged) Fonds
|
55535112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - SEK (hedged) Fonds
|
55535072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - USD Fonds
|
55535102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.60
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - EUR (hedged) Fonds
|
55534154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - SEK (hedged) Fonds
|
55535061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - USD Fonds
|
55535096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (inc) - CHF (hedged) Fonds
|
55534310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (inc) - GBP (hedged) Fonds
|
55535107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income X (acc) - EUR (hedged) Fonds
|
112279250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
125.66
|
JSS Sustainable Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.84
|
-13.51
|
-
|
77.81
|
JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.43
|
-16.62
|
3.56
|
77.81
|
JSS Sustainable Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
7.42
|
-16.81
|
-
|
77.81
|
JSS Sustainable Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.10
|
-12.90
|
8.68
|
77.81
|
JSS Sustainable Bond - Global Convertibles I EUR dist hedged Fonds
|
49478918
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
10.12
|
-12.94
|
-
|
77.81
|
JSS Sustainable Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
11.44
|
-9.34
|
14.28
|
77.81
|
JSS Sustainable Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.12
|
-6.77
|
-
|
77.81
|
JSS Sustainable Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
12.12
|
-6.77
|
19.76
|
77.81
|
JSS Sustainable Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
6.72
|
-18.35
|
-0.07
|
77.81
|
JSS Sustainable Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
9.40
|
-14.42
|
5.27
|
77.81
|
JSS Sustainable Bond - Global Convertibles P USD acc Fonds
|
29317261
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
11.40
|
-8.55
|
15.98
|
77.81
|