|
BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds
|
111357749
|
J.P. Morgan Mansart Management Ltd
|
EUR
|
6.79
|
-
|
-
|
220.88
|
|
J.P. Morgan European Equity Defensive Fund EUR Share Class I Acc Fonds
|
|
J.P. Morgan Mansart Management Ltd
|
EUR
|
16.17
|
16.30
|
-
|
54.77
|
|
J.P. Morgan Nasdaq 100 Buffer Fund II A EUR Accumulation Hedged Fonds
|
|
J.P. Morgan Mansart Management Ltd
|
EUR
|
-
|
-
|
-
|
196.77
|
|
J.P. Morgan Nasdaq 100 Buffer Fund II A USD Accumulation Fonds
|
|
J.P. Morgan Mansart Management Ltd
|
USD
|
-
|
-
|
-
|
196.77
|
|
JPMorgan Trend Following Strategy I CHF Acc Fonds
|
|
J.P. Morgan Mansart Management Ltd
|
CHF
|
18.33
|
-
|
-
|
2.3
|
|
JPMorgan Trend Following Strategy I EUR Acc Fonds
|
|
J.P. Morgan Mansart Management Ltd
|
EUR
|
18.18
|
-
|
-
|
2.3
|
|
JPMorgan Trend Following Strategy I GBP Acc Fonds
|
|
J.P. Morgan Mansart Management Ltd
|
GBP
|
19.88
|
-
|
-
|
2.3
|
|
JPMorgan Trend Following Strategy I USD Acc Fonds
|
|
J.P. Morgan Mansart Management Ltd
|
USD
|
19.59
|
-
|
-
|
2.3
|
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