|
JPM US Select Equity I (acc) - EUR (hedged) Fonds
|
22428354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.81
|
39.45
|
101.84
|
6773.9
|
|
JPM US Select Equity I2 (acc) - EUR (hedged) Fonds
|
39402837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.95
|
39.91
|
102.92
|
6773.9
|
|
JPM US Select Equity Plus A (acc) - EUR (hedged) Fonds
|
3031829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.61
|
51.82
|
110.55
|
5959.35
|
|
JPM US Select Equity Plus A (acc) - HUF (hedged) Fonds
|
43249268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
12.14
|
90.13
|
172.47
|
5959.35
|
|
JPM US Select Equity Plus A (acc) - SEK (hedged) Fonds
|
128448318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
8.12
|
-
|
-
|
5959.35
|
|
JPM US Select Equity Plus A (dist) - EUR (hedged) Fonds
|
128452257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.48
|
-
|
-
|
5959.35
|
|
JPM US Select Equity Plus A (dist) - EUR Fonds
|
43249315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.17
|
50.02
|
121.60
|
5959.35
|
|
JPM US Select Equity Plus C (acc) - EUR (hedged) Fonds
|
3016657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.58
|
55.89
|
119.99
|
5959.35
|
|
JPM US Select Equity Plus C (dist) - GBP (hedged) Fonds
|
13280969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.29
|
62.04
|
132.41
|
5959.35
|
|
JPM US Select Equity Plus D (acc) - EUR (hedged) Fonds
|
3031923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.73
|
48.19
|
102.12
|
5959.35
|
|
JPM US Select Equity Plus D (acc) - PLN (hedged) Fonds
|
43249318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
10.47
|
66.68
|
132.27
|
5959.35
|
|
JPM US Select Equity Plus I (acc) - EUR (hedged) Fonds
|
22422768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.63
|
56.09
|
120.44
|
5959.35
|
|
JPM US Select Equity Plus I2 (acc) - EUR (hedged) Fonds
|
39398570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.77
|
56.56
|
121.53
|
5959.35
|
|
JPM US Select Equity Plus I2 (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
5959.35
|
|
JPM US Select Equity Plus T (acc) - EUR (hedged) Fonds
|
43249320
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.67
|
47.99
|
101.85
|
5959.35
|
|
JPM US Select Equity Plus X (acc) - EUR (hedged) Fonds
|
57039559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.28
|
-
|
-
|
5959.35
|
|
JPM US Short Duration Bond A (acc) - EUR (hedged) Fonds
|
12052380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.48
|
3.69
|
0.11
|
3935.23
|
|
JPM US Short Duration Bond C (acc) - EUR (hedged) Fonds
|
33403292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.84
|
4.78
|
1.87
|
3935.23
|
|
JPM US Short Duration Bond C (dist) - GBP (hedged) Fonds
|
20218733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.57
|
-
|
-
|
3935.23
|
|
JPM US Short Duration Bond C (mth) USD Fonds
|
131214194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.68
|
-
|
-
|
3935.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.