|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) RA Fonds
|
22745208
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
11.98
|
65.10
|
71.13
|
1274.53
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) UA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
1274.53
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MA Fonds
|
23236143
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
9.69
|
58.26
|
62.56
|
1274.53
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) MD Fonds
|
23236167
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
9.69
|
58.26
|
62.56
|
1274.53
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) PA Fonds
|
23236169
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
9.46
|
56.53
|
58.38
|
1274.53
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1274.53
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
9.82
|
59.10
|
64.89
|
1274.53
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) MD Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
12.52
|
70.22
|
84.44
|
1274.53
|
|
PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1274.53
|
|
PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
|
36281616
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
11.31
|
67.33
|
-
|
1227.64
|
|
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc Fonds
|
56237700
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-4.53
|
-8.93
|
-0.65
|
96.74
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc Fonds
|
55072732
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-4.63
|
-9.64
|
-1.47
|
96.74
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc Fonds
|
55072720
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-2.53
|
-3.30
|
5.80
|
96.74
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged Acc Fonds
|
55072681
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-1.05
|
1.06
|
12.33
|
96.74
|
|
PrivilEdge Graham Quant Macro MA USD Acc Fonds
|
55072669
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-0.60
|
1.67
|
13.42
|
96.74
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged Inc Fonds
|
56266455
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-2.56
|
-3.63
|
-
|
96.74
|
|
PrivilEdge Graham Quant Macro MD USD Inc Fonds
|
56239189
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-0.97
|
1.66
|
13.39
|
96.74
|
|
PrivilEdge Graham Quant Macro MX1 USD Inc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-0.63
|
-
|
-
|
96.74
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged Acc Fonds
|
56237744
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-4.58
|
-
|
-
|
96.74
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds
|
56266458
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-2.34
|
-
|
-
|
96.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.