|
Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.24
|
-
|
-
|
688.57
|
|
GIM Multi Sector Credit Fund I USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
2.24
|
14.84
|
327.78
|
|
JPM Aggregate Bond A (acc) - EUR (hedged) Fonds
|
10207670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
6.66
|
-6.57
|
4446.76
|
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.29
|
-
|
-
|
4446.76
|
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.50
|
6.60
|
-6.60
|
4446.76
|
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.90
|
7.88
|
-4.71
|
4446.76
|
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
111294063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.73
|
3.58
|
-
|
4446.76
|
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.90
|
7.88
|
-4.72
|
4446.76
|
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.92
|
13.11
|
1.51
|
4446.76
|
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
5.33
|
-8.45
|
4446.76
|
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.57
|
-
|
-
|
4446.76
|
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.96
|
8.01
|
-4.52
|
4446.76
|
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.74
|
-
|
-
|
4446.76
|
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.57
|
-
|
-
|
4446.76
|
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.96
|
-
|
-
|
4446.76
|
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.97
|
-
|
-
|
4446.76
|
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.14
|
8.51
|
-3.81
|
4446.76
|
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.98
|
-
|
-
|
4446.76
|
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.14
|
8.49
|
-3.77
|
4446.76
|
|
JPM Aggregate Bond X (acc) - CHF (hedged) Fonds
|
59018503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.92
|
2.03
|
-
|
4446.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.