|
JPMorgan Funds - Global Sustainable Equity Fund A (acc) - EUR Fonds
|
110921767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.60
|
36.66
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity Fund D (acc) - EUR Fonds
|
110921769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.65
|
32.50
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - EUR (hedged) Fonds
|
36586693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - GBP Fonds
|
22540512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.49
|
47.44
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR Fonds
|
110918489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.50
|
41.55
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.33
|
-
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.24
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund T (acc) - EUR Fonds
|
115245646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.67
|
32.48
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity I (acc) - EUR Fonds
|
110918459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.64
|
41.05
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity X (acc) - USD Fonds
|
1593621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.37
|
60.07
|
67.74
|
361.17
|
|
JPMorgan Funds - Global Value A (acc) - HUF Fonds
|
138806669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
-0.22
|
-
|
-
|
131.38
|
|
JPMorgan Funds - Greater China Fund A (acc) - SGD Fonds
|
10638689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
26.00
|
29.84
|
-13.23
|
1513.93
|
|
JPMorgan Funds - Greater China Fund A (acc) - USD Fonds
|
2051152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.67
|
36.82
|
-10.55
|
1513.93
|
|
JPMorgan Funds - Greater China Fund A (dist) - HKD Fonds
|
11695409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
29.60
|
35.89
|
-10.39
|
1513.93
|
|
JPMorgan Funds - Greater China Fund A (dist) - USD Fonds
|
1195199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.65
|
36.73
|
-10.63
|
1513.93
|
|
JPMorgan Funds - Greater China Fund C (acc) - EUR Fonds
|
25342415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.31
|
25.55
|
-4.23
|
1513.93
|
|
JPMorgan Funds - Greater China Fund C (acc) - HKD Fonds
|
59805046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-12.54
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (acc) - USD Fonds
|
1256900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.72
|
40.13
|
-6.93
|
1513.93
|
|
JPMorgan Funds - Greater China Fund C (dist) - GBP Fonds
|
48765237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.09
|
27.03
|
-5.71
|
1513.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.