|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) RA Fonds
|
22745208
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.46
|
72.95
|
66.30
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) UA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MA Fonds
|
23236143
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.98
|
65.73
|
57.38
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MD Fonds
|
23236167
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.97
|
65.72
|
57.38
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) PA Fonds
|
23236169
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
11.75
|
64.03
|
53.45
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
12.08
|
66.56
|
59.67
|
1278.67
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
14.95
|
77.90
|
78.85
|
1278.67
|
|
PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1278.67
|
|
PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
|
36281616
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
11.31
|
67.33
|
-
|
1278.67
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-9.97
|
-9.06
|
-6.62
|
81.3
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-10.06
|
-9.73
|
-7.40
|
81.3
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-8.00
|
-3.46
|
-0.25
|
81.3
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-6.18
|
0.86
|
6.13
|
81.3
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-6.13
|
1.36
|
7.14
|
81.3
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-7.97
|
-3.54
|
-
|
81.3
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-6.17
|
1.58
|
7.12
|
81.3
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-5.72
|
-
|
-
|
81.3
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-10.01
|
-9.19
|
-
|
81.3
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-7.91
|
-
|
-
|
81.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.