|
Dynamic Multi-Asset Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.00
|
-
|
-
|
687.39
|
|
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
|
1.76
|
0.58
|
-7.08
|
4272.14
|
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.57
|
-
|
-
|
4272.14
|
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.82
|
0.58
|
-7.04
|
4272.14
|
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4272.14
|
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.25
|
1.81
|
-5.15
|
4272.14
|
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
111294063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.98
|
1.55
|
-
|
4272.14
|
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
1.81
|
-5.14
|
4272.14
|
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.07
|
6.17
|
0.56
|
4272.14
|
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.43
|
-0.62
|
-8.87
|
4272.14
|
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.25
|
-
|
-
|
4272.14
|
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
1.92
|
-4.96
|
4272.14
|
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.02
|
-
|
-
|
4272.14
|
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.27
|
-
|
-
|
4272.14
|
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.27
|
-
|
-
|
4272.14
|
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.11
|
-
|
-
|
4272.14
|
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.46
|
2.38
|
-4.27
|
4272.14
|
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.43
|
-
|
-
|
4272.14
|
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
2.42
|
-4.23
|
4272.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.