|
Willerfunds - Private Suite - JPM Global Aggregate Bond D Eur Accumulation Fonds
|
|
JPMorgan Asset Management (UK) limited
|
EUR
|
-1.82
|
-
|
-
|
138.19
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond DS Eur Income Fonds
|
|
JPMorgan Asset Management (UK) limited
|
EUR
|
-1.82
|
-
|
-
|
138.19
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond G Eur Accumulation Fonds
|
|
JPMorgan Asset Management (UK) limited
|
EUR
|
-1.86
|
-
|
-
|
138.19
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond GS Eur Income Fonds
|
|
JPMorgan Asset Management (UK) limited
|
EUR
|
-1.92
|
-
|
-
|
138.19
|