|
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) Fonds
|
47651430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.29
|
19.23
|
-3.95
|
952.18
|
|
JPM Emerging Markets Debt I2 (dist) - GBP (hedged) Fonds
|
47651455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.28
|
24.37
|
1.98
|
952.18
|
|
JPM Emerging Markets Debt I2 (dist) - USD Fonds
|
47651354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.38
|
28.11
|
6.31
|
952.18
|
|
JPM Emerging Markets Debt X (acc) - EUR (hedged) Fonds
|
2155273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.78
|
20.91
|
-1.70
|
952.18
|
|
JPM Emerging Markets Debt X (dist) - GBP (hedged) Fonds
|
38035936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.75
|
26.09
|
4.36
|
952.18
|
|
JPM Emerging Markets Dividend A (acc) - CHF (hedged) Fonds
|
25202602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.02
|
18.65
|
19.02
|
670.66
|
|
JPM Emerging Markets Dividend A (irc) - AUD (hedged) Fonds
|
21076075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.52
|
27.82
|
29.64
|
670.66
|
|
JPM Emerging Markets Dividend A (irc) - GBP (hedged) Fonds
|
26003619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.67
|
31.63
|
34.61
|
670.66
|
|
JPM Emerging Markets Dividend A (mth) - SGD (hedged) Fonds
|
20776497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.66
|
28.36
|
32.50
|
670.66
|
|
JPM Emerging Markets Dividend I2 (div) - EUR (hedged) Fonds
|
115893088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.36
|
-
|
-
|
643.47
|
|
JPM Emerging Markets Equity A (acc) - EUR (hedged) Fonds
|
1594409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.42
|
8.90
|
-9.80
|
3123.15
|
|
JPM Emerging Markets Equity C (acc) - EUR (hedged) Fonds
|
21532356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.38
|
11.58
|
-6.22
|
3123.15
|
|
JPM Emerging Markets Equity C (dist) - EUR Fonds
|
120307495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
-
|
-
|
3123.15
|
|
JPM Emerging Markets Equity D (acc) - EUR (hedged) Fonds
|
1594413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.60
|
6.48
|
-13.16
|
3123.15
|
|
JPM Emerging Markets Equity I (acc) - EUR (hedged) Fonds
|
18899149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.43
|
11.72
|
-6.03
|
3123.15
|
|
JPM Emerging Markets Equity I2 (dist) - EUR Fonds
|
52132880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.81
|
6.83
|
8.08
|
3123.15
|
|
JPM Emerging Markets Equity I2 (dist) - USD Fonds
|
41644611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.50
|
21.67
|
6.72
|
3123.15
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) Fonds
|
14928615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.13
|
-1.09
|
-17.50
|
440.52
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) Fonds
|
12052327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
5.45
|
-11.58
|
440.52
|
|
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) Fonds
|
12052328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.40
|
5.37
|
-11.68
|
440.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.