|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.16
|
-4.75
|
21.99
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.92
|
-6.29
|
20.77
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.33
|
-4.58
|
22.71
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - GBP Fonds
|
21403165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.54
|
1.18
|
25.24
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.33
|
-4.48
|
22.79
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.00
|
5.21
|
34.03
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.28
|
-2.14
|
27.86
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.27
|
-2.14
|
27.85
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.11
|
0.29
|
23.72
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.45
|
-6.73
|
18.02
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.05
|
5.34
|
34.30
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.32
|
-2.02
|
28.11
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.22
|
5.82
|
35.31
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.49
|
-1.58
|
-
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) - USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.20
|
0.24
|
33.07
|
1100.96
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
11.07
|
1.19
|
12.94
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.27
|
1.52
|
13.80
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.28
|
1.52
|
13.78
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.63
|
-3.62
|
4.87
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
10.23
|
-0.98
|
9.05
|
1147.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.