|
JPM Global Macro D (acc) - EUR (hedged) Fonds
|
21137918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.64
|
1.08
|
-2.48
|
211.61
|
|
JPM Global Macro I (acc) - EUR (hedged) Fonds
|
21137975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.85
|
4.76
|
3.49
|
211.61
|
|
JPM Global Macro I (acc) - JPY (hedged) Fonds
|
116746888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.53
|
-
|
-
|
211.61
|
|
JPM Global Macro I (acc) - SEK (hedged) Fonds
|
29286968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.62
|
4.63
|
4.20
|
211.61
|
|
JPM Global Macro Opportunities A (acc) - AUD (hedged) Fonds
|
30906043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.09
|
3.91
|
3.56
|
1515.39
|
|
JPM Global Macro Opportunities A (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.83
|
-6.15
|
-8.36
|
1515.39
|
|
JPM Global Macro Opportunities A (acc) - CZK (hedged) Fonds
|
34834477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
1.76
|
8.17
|
11.94
|
1515.39
|
|
JPM Global Macro Opportunities A (acc) - HUF (hedged) Fonds
|
40103088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
4.58
|
24.39
|
30.47
|
1515.39
|
|
JPM Global Macro Opportunities A (acc) - RMB (hedged) Fonds
|
52534120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
0.00
|
-1.32
|
3.25
|
1515.39
|
|
JPM Global Macro Opportunities A (acc) - SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.46
|
0.55
|
-0.74
|
1515.39
|
|
JPM Global Macro Opportunities A (acc) - SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.51
|
1.55
|
1.99
|
1515.39
|
|
JPM Global Macro Opportunities A (acc) - USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.45
|
6.25
|
6.73
|
1515.39
|
|
JPM Global Macro Opportunities A (dist) - GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.59
|
5.48
|
5.16
|
1515.39
|
|
JPM Global Macro Opportunities C (acc) - CHF (hedged) Fonds
|
30072087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.14
|
-4.16
|
-5.10
|
1515.39
|
|
JPM Global Macro Opportunities C (acc) - USD (hedged) Fonds
|
31845249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.17
|
8.51
|
10.54
|
1515.39
|
|
JPM Global Macro Opportunities C (dist) - GBP (hedged) Fonds
|
28627263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.31
|
7.73
|
8.90
|
1515.39
|
|
JPM Global Macro Opportunities C (dist) - USD (hedged) Fonds
|
29038946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.17
|
8.50
|
10.53
|
1515.39
|
|
JPM Global Macro Opportunities D (acc) - HUF (hedged) Fonds
|
41534848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
3.84
|
21.80
|
26.00
|
1515.39
|
|
JPM Global Macro Opportunities D (acc) - PLN (hedged) Fonds
|
34063738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
3.04
|
9.07
|
10.75
|
1515.39
|
|
JPM Global Macro Opportunities D (acc) - USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.74
|
4.04
|
3.07
|
1515.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.