Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds 19677047 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.01 - - 28339.08
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds 30049658 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 28339.08
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds 19677287 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.00 - - 28339.08
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds 19678208 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 28339.08
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds 43651573 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.54 11.59 - 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds 1359203 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.02 8.32 8.42 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18864.23
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds 43651602 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.82 13.26 13.37 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 3.05 8.41 8.53 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18864.23
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds 2712651 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.08 8.51 8.65 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (acc.) Fonds 137795398 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) Fonds 137743066 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds 43651621 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.47 - 11.54 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds 43651759 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.94 13.59 13.78 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds 39943812 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.12 8.84 9.01 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds 1025098 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.05 8.41 8.53 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds 1359225 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds 1025095 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.89 7.91 7.97 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(acc.) Fonds 43651764 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.92 13.57 13.76 19232.12