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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPM Global Research Enhanced Index Equity C (dist) - GBP Fonds 21020090 JPMorgan Asset Management (Europe) S.à r.l. GBP 14.46 - - 1171.64
JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged) Fonds 22419376 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.45 68.34 92.48 1171.64
JPM Global Research Enhanced Index Equity I (dist) - EUR Fonds 36271526 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.48 51.37 - 1171.64
JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged) Fonds 25385210 JPMorgan Asset Management (Europe) S.à r.l. GBP 14.37 75.50 103.61 1171.64
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 14.16 - - 2034.69
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - EUR Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 2.24 - - 2034.69
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds JPMorgan Asset Management (Europe) S.à r.l. NOK 1.64 - - 2034.69
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 10.28 - - 2034.69
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged) Fonds 50048708 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.68 69.36 94.47 1171.64
JPM Global Select Equity A (acc) - EUR (hedged) Fonds 3020601 JPMorgan Asset Management (Europe) S.à r.l. EUR 5.64 59.24 - 8671.86
JPM Global Select Equity A (dist) - EUR Fonds 145467833 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 8671.86
JPM Global Select Equity A (dist) - GBP (hedged) Fonds 130169972 JPMorgan Asset Management (Europe) S.à r.l. GBP 7.33 - - 8671.86
JPM Global Select Equity C (dist) - USD Fonds 19873747 JPMorgan Asset Management (Europe) S.à r.l. USD 8.53 77.06 107.93 8671.86
JPM Global Select Equity I (acc) - EUR (hedged) Fonds 128920026 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.77 - - 8671.86
JPM Global Select Equity I (acc) - EUR Fonds 122883828 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.06 - - 8671.86
JPM Global Select Equity I (dist) - USD Fonds 130649402 JPMorgan Asset Management (Europe) S.à r.l. USD 8.57 - - 8671.86
JPM Global Select Equity X (acc) - EUR (hedged) Fonds 120160541 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 8671.86
JPM Global Select Equity X (dist) - USD Fonds 125147662 JPMorgan Asset Management (Europe) S.à r.l. USD 9.14 - - 8671.86
JPM Global Short Duration Bond A (acc) - EUR (hedged) Fonds 10207764 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.74 7.49 2.15 387.64
JPM Global Short Duration Bond C (acc) - EUR (hedged) Fonds 10207784 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.11 8.64 3.97 387.64