|
JPMorgan Funds - Europe Dynamic Small Cap X (perf) (dist) - EUR Fonds
|
24036823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.93
|
|
JPMorgan Funds - Europe Dynamic Technologies F (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR Fonds
|
2051113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.97
|
9.73
|
62.63
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR Fonds
|
1015935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.95
|
9.67
|
62.57
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - GBP Fonds
|
1160163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.89
|
8.69
|
53.60
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR Fonds
|
1256669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.71
|
12.11
|
68.59
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR Fonds
|
19866747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.71
|
12.11
|
68.59
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP Fonds
|
19539322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.09
|
11.33
|
59.88
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR Fonds
|
1131059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.95
|
6.45
|
54.66
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR Fonds
|
2500359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.75
|
12.24
|
68.93
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR Fonds
|
45898440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.96
|
12.93
|
70.63
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (inc) - EUR Fonds
|
41644633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
70.30
|
-
|
468.76
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR Fonds
|
1594608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.59
|
15.00
|
75.90
|
457.47
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR Fonds
|
23034840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.31
|
30.25
|
48.54
|
980.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD Fonds
|
27215117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.02
|
22.50
|
39.27
|
980.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR Fonds
|
27215123
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.38
|
30.47
|
48.69
|
980.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP Fonds
|
23079218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.01
|
29.49
|
40.91
|
980.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (acc) - EUR Fonds
|
34234177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - CHF (hedged) Fonds
|
26263487
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.84
|
3.50
|
5.86
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR Fonds
|
23035176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.04
|
33.20
|
54.07
|
980.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.