|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) Fonds
|
137742825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.32
|
-
|
-
|
42724.13
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds
|
137742868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.20
|
-
|
-
|
42724.13
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds
|
1683069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.64
|
9.08
|
9.28
|
42724.13
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds
|
1683065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.72
|
9.37
|
9.59
|
42724.13
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist.) Fonds
|
32978045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.02
|
2.37
|
-
|
42724.13
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.34
|
-
|
-
|
42724.13
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.72
|
-
|
-
|
42724.13
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.28
|
-
|
-
|
42724.13
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds
|
1683038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.02
|
10.29
|
10.65
|
42724.13
|
|
JPMorgan US High Yield Plus Bond X (dist) - USD Fonds
|
125147645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
-
|
-
|
101.49
|
|
Jpmorgan Funds - Global Strategic Bond Fund C (acc) - EUR Fonds
|
118011330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
Jpmorgan Funds - Global Strategic Bond Fund C perf (acc) - EUR Fonds
|
119108506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.87
|
7.65
|
-
|
847.76
|
|
Private Bank Funds I - Access Balanced Fund (EUR) A (acc) Fonds
|
10609690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.06
|
25.16
|
32.44
|
3640.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) B (acc) Fonds
|
10609796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.32
|
26.12
|
34.12
|
3640.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (acc) Fonds
|
10609804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
27.55
|
36.62
|
3640.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) Fonds
|
10609808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.72
|
27.51
|
36.49
|
3640.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.84
|
27.94
|
37.29
|
3640.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
27.71
|
36.90
|
3640.13
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Fonds
|
110375433
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.36
|
29.80
|
-
|
3640.13
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (acc UK RFS) Fonds
|
12943106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.78
|
28.99
|
34.55
|
811.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.