|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD Fonds
|
115002670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.17
|
46.46
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund I (dist) - EUR Fonds
|
115002673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.68
|
29.40
|
-
|
227.66
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR Fonds
|
114976626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.61
|
30.18
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - USD Fonds
|
114976647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
43.90
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - SEK Fonds
|
121175663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-2.96
|
-
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - USD Fonds
|
114976665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
-
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR Fonds
|
114976673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.82
|
18.92
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR Fonds
|
114976753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.02
|
32.32
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - USD Fonds
|
114976909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
49.32
|
-
|
226.18
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) - USD Fonds
|
20436143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.08
|
22.88
|
33.48
|
325.67
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) - SEK (hedged) Fonds
|
20437647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-4.20
|
0.85
|
11.73
|
377.3
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) - USD Fonds
|
20436734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.83
|
25.66
|
38.64
|
325.67
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) - USD Fonds
|
20436551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.57
|
20.52
|
29.27
|
325.67
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) - USD Fonds
|
20436721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.94
|
26.35
|
-
|
317.89
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) - USD Fonds
|
20437527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.48
|
28.15
|
43.27
|
325.67
|
|
JPMorgan Funds - Diversified Risk Fund X (inc) - AUD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-23.56
|
-
|
-
|
377.3
|
|
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR Fonds
|
4234707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.72
|
5.55
|
-12.58
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.71
|
5.55
|
-12.58
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR Fonds
|
3911499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.92
|
6.19
|
-11.71
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR Fonds
|
13539150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.91
|
6.18
|
-11.71
|
3985.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.