JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - EUR (hedged) Fonds
|
55534270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.49
|
-
|
-
|
314.32
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - GBP (hedged) Fonds
|
55535112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - SEK (hedged) Fonds
|
55535072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - USD Fonds
|
55535102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.60
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - EUR (hedged) Fonds
|
55534154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - SEK (hedged) Fonds
|
55535061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - USD Fonds
|
55535096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (inc) - CHF (hedged) Fonds
|
55534310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (inc) - GBP (hedged) Fonds
|
55535107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income X (acc) - EUR (hedged) Fonds
|
112279250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
125.66
|
JSS Sustainable Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.52
|
-9.30
|
-
|
78.34
|
JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.25
|
-12.68
|
2.74
|
78.34
|
JSS Sustainable Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
4.26
|
-12.88
|
-
|
78.34
|
JSS Sustainable Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.77
|
-8.67
|
7.95
|
78.34
|
JSS Sustainable Bond - Global Convertibles I EUR dist hedged Fonds
|
49478918
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.78
|
-8.72
|
-
|
78.34
|
JSS Sustainable Bond - Global Convertibles I GBP dist hedged Fonds
|
29317308
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
GBP
|
8.12
|
-4.84
|
13.62
|
78.34
|
JSS Sustainable Bond - Global Convertibles I USD acc Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.71
|
-2.15
|
-
|
78.34
|
JSS Sustainable Bond - Global Convertibles I USD dist Fonds
|
29317301
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
8.71
|
-2.15
|
18.96
|
78.34
|
JSS Sustainable Bond - Global Convertibles P CHF acc hedged Fonds
|
29317281
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.57
|
-14.49
|
-0.87
|
78.34
|
JSS Sustainable Bond - Global Convertibles P EUR acc hedged Fonds
|
29317286
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
6.09
|
-10.30
|
4.55
|
78.34
|