JULIUS BAER N
|
62.76 |
+0.80% |
62.70 |
62.90 |
62.28 |
325,260 |
12,929M |
0.16% |
AI
|
JPM USREI UCITS USD
|
60.82 |
+0.33% |
60.87 |
60.91 |
60.76 |
5,868 |
11,271M |
0.00% |
AI
|
JPM USREI UCITS
|
55.02 |
+1.01% |
55.02 |
55.02 |
55.02 |
78 |
10,196M |
0.00% |
|
JUNGFRAUBAHN HLD N
|
181.4 |
-1.70% |
185.0 |
185.0 |
181.4 |
5,644 |
1,058M |
0.10% |
AI
|
JPM GREI UCITS USD
|
52.03 |
+0.00% |
52.03 |
52.03 |
52.03 |
- |
62M |
- |
|
JP US EM SO BD UCIT ETF USD AC
|
103.025 |
+0.00% |
103.025 |
103.025 |
103.025 |
- |
61M |
- |
|
JPM GREI UCITS
|
47.225 |
+0.00% |
47.225 |
47.225 |
47.225 |
- |
57M |
- |
|
JPM BETAB US TRE 13YR UCIT ETF
|
111.090 |
+0.00% |
111.090 |
111.090 |
111.090 |
- |
57M |
- |
|
JPM JAPAN REI EQ ETF JPY ACC
|
4,495.5 |
+1.50% |
4,442.0 |
4,495.5 |
4,442.0 |
7,704 |
55M |
62.70% |
|
JPM EUR ULTSHT INC UCITS ETF
|
106.305 |
+0.00% |
106.305 |
106.305 |
106.305 |
- |
54M |
- |
|
JPM ULTRA-SHORT INC UCITS ETF
|
101.125 |
+0.00% |
101.125 |
101.125 |
101.125 |
- |
52M |
- |
|
JPM EM SOV BOND UCITS ETF
|
80.504 |
+0.00% |
80.504 |
80.504 |
80.504 |
- |
44M |
- |
|
JPM CRB TRANSITION ETF USD ACC
|
43.015 |
+0.86% |
43.015 |
43.015 |
43.015 |
64 |
43M |
0.01% |
|
JPM EUR GOVT BOND UCITS ETF
|
100.345 |
+0.00% |
100.345 |
100.345 |
100.345 |
- |
42M |
- |
|
JPM GL SRIPA UCITS ETF USD ACC USD
|
32.235 |
+0.00% |
32.235 |
32.235 |
32.235 |
- |
35M |
- |
|
JPM GL SRIPA UCITS ETF USD ACC
|
29.300 |
+0.17% |
29.300 |
29.300 |
29.300 |
580 |
32M |
0.05% |
|
JPM USDCBREI UCITS USD ACC
|
116.135 |
+0.00% |
116.135 |
116.135 |
116.135 |
- |
29M |
- |
|
JP GL HYD CPBD MF ETF USD ACC
|
115.170 |
+0.00% |
115.170 |
115.170 |
115.170 |
- |
29M |
- |
|
JPM GREENSOCSUSBD ETF USD ACC
|
105.285 |
+0.00% |
105.285 |
105.285 |
105.285 |
- |
26M |
- |
|
JPM BBCHINAAGGBD UCITS USD ACC
|
100.285 |
+0.00% |
100.285 |
100.285 |
100.285 |
- |
25M |
- |
|
JPM ACT GLB AG BD ETF USD ACC
|
10.7645 |
+0.00% |
10.7645 |
10.7645 |
10.7645 |
- |
25M |
- |
|
JPM EURCBREI UCITS EUR ACC
|
103.965 |
+0.00% |
103.965 |
103.965 |
103.965 |
- |
23M |
- |
|
JPM EURCB1-5REI UCITS EUR ACC
|
102.950 |
+0.00% |
102.950 |
102.950 |
102.950 |
- |
22M |
- |
|
JPM USREIEQESGUCITS EUR ACC
|
49.175 |
+0.00% |
49.175 |
49.175 |
49.175 |
- |
20M |
- |
|
JPM US ULSHT UCITS ETF USD ACC
|
117.795 |
+0.00% |
117.795 |
117.795 |
117.795 |
- |
18M |
- |
|
JPM EREI UCITS
|
43.990 |
-0.07% |
44.045 |
44.045 |
43.990 |
506 |
18M |
0.13% |
AI
|
JPM GL EQ MUL UCITS ETF USD AC
|
40.185 |
+0.00% |
40.185 |
40.185 |
40.185 |
- |
16M |
- |
|
JPM CLIMATECHG SOL ETF USD ACC
|
32.490 |
+0.00% |
32.490 |
32.490 |
32.490 |
- |
14M |
- |
|
JPM US SRIPA UCITS ETF USD ACC
|
34.690 |
+1.60% |
34.690 |
34.690 |
34.690 |
285 |
12M |
0.08% |
|
JPM GEMREIEESG UCITS USD ACC
|
31.080 |
+0.94% |
31.080 |
31.080 |
31.080 |
1,835 |
12M |
0.46% |
|