|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus K Acc USD Fonds
|
156891458
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus K Dis USD Fonds
|
156890791
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Kh Dis GBP Fonds
|
156891471
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc EUR Fonds
|
156897197
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc SGD Fonds
|
156897147
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc USD Fonds
|
156936005
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Dis USD Fonds
|
156935193
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SN Acc USD Fonds
|
156897184
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Acc EUR Fonds
|
156897187
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Dis GBP Fonds
|
157054530
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Sah Acc EUR Fonds
|
156897178
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Sah Dis GBP Fonds
|
157057883
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
176.03
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA Fonds
|
38735330
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
20.87
|
77.10
|
81.64
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA Fonds
|
38735332
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
20.80
|
76.30
|
80.09
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD Fonds
|
38735333
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
20.80
|
76.30
|
80.10
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA Fonds
|
38735334
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
20.92
|
76.82
|
81.00
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND Fonds
|
38735351
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
20.92
|
76.82
|
81.00
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
|
38735354
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
19.90
|
72.38
|
73.47
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA Fonds
|
38735381
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
17.72
|
64.12
|
65.11
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) MA Fonds
|
38735383
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
17.86
|
64.03
|
64.45
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
