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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Dynamic Multi-Asset Fund (USD) Inst (acc) - EUR (hedged) Fonds 133070039 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.74 - - 705.79
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 3.33 -0.46 -4.72 4438.33
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 2.96 - - 4438.33
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds 22016564 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.28 -0.49 -4.73 4438.33
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 4438.33
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds 10207690 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.70 0.71 -2.81 4438.33
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds 111294063 JPMorgan Asset Management (Europe) S.à r.l. SEK 3.37 0.58 - 4438.33
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds 13460344 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.69 0.73 -2.79 4438.33
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds 20417914 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.38 4.89 2.72 4438.33
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds 10207695 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.87 -1.67 -6.61 4438.33
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds 126004328 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.08 - - 4438.33
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds 22099234 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.74 0.83 -2.61 4438.33
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 3.41 - - 4438.33
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds 126004342 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.07 - - 4438.33
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds 22421028 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.73 - - 4438.33
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds 22421026 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.42 - - 4438.33
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds 39403942 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.90 1.27 -1.92 4438.33
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds 130639846 JPMorgan Asset Management (Europe) S.à r.l. SGD 3.84 - - 4438.33
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds 39403959 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.88 1.31 -1.87 4438.33