|
JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR Fonds
|
1593707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.09
|
23.83
|
56.23
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR Fonds
|
2045515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.48
|
-18.47
|
12.12
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR Fonds
|
2045523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.49
|
-18.59
|
11.93
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR Fonds
|
22653605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.45
|
-16.39
|
16.51
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) - EUR Fonds
|
22569641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.44
|
-16.40
|
16.47
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR Fonds
|
2045530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.34
|
-21.00
|
6.42
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR Fonds
|
26114585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.41
|
-16.37
|
16.63
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR Fonds
|
39416747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.67
|
-15.91
|
17.81
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (inc) - EUR Fonds
|
42354803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-23.68
|
12.58
|
-
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) - EUR Fonds
|
2045562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.52
|
-14.26
|
21.40
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Small Cap X (perf) (dist) - EUR Fonds
|
24036823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
109.49
|
|
JPMorgan Funds - Europe Dynamic Technologies F (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
525.24
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR Fonds
|
2051113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.12
|
-13.87
|
44.78
|
525.24
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR Fonds
|
1015935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.10
|
-13.90
|
44.74
|
525.24
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - GBP Fonds
|
1160163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.12
|
-16.14
|
40.71
|
525.24
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR Fonds
|
1256669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.87
|
-12.01
|
50.08
|
525.24
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR Fonds
|
19866747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.87
|
-12.01
|
50.08
|
525.24
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP Fonds
|
19539322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.91
|
-14.10
|
46.42
|
525.24
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR Fonds
|
1131059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.02
|
-16.46
|
37.64
|
525.24
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR Fonds
|
2500359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.91
|
-11.91
|
50.39
|
525.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.