JULIUS BAER N
|
64.26 |
-0.77% |
64.80 |
65.02 |
63.92 |
208 856 |
13 238M |
0.10% |
IA
|
JPM EUR AGG BD ACT CHFH ACC
|
9.2644 |
+0.00% |
9.2570 |
9.2644 |
9.2570 |
32 391 |
4M |
7.63% |
|
JPM USREI UCITS USD
|
57.19 |
-0.45% |
57.38 |
57.41 |
57.19 |
10 371 |
10 598M |
0.01% |
IA
|
JUNGFRAUBAHN HLD N
|
191.4 |
+1.60% |
187.6 |
192.6 |
187.6 |
7 000 |
1 117M |
0.10% |
IA
|
JPM ACWI REI EQ ACT EURH ACC
|
22.095 |
+0.00% |
22.095 |
22.095 |
22.095 |
5 000 |
2M |
6.25% |
|
JPM GBL EQPREMIUM INC USD DIST USD
|
27.730 |
+0.18% |
27.650 |
27.730 |
27.635 |
3 606 |
6M |
1.80% |
IA
|
JPM EUR ULTSHT INC UCITS ETF
|
106.870 |
+0.00% |
106.870 |
106.870 |
106.870 |
2 288 |
55M |
0.45% |
|
JPM GREI UCITS USD
|
50.74 |
-0.33% |
50.90 |
50.91 |
50.74 |
1 840 |
61M |
0.15% |
|
JPM JAPAN REI EQ ETF JPY ACC
|
4 476.0 |
-0.30% |
4 472.0 |
4 483.0 |
4 472.0 |
953 |
55M |
7.80% |
|
JPM GL SRIPA UCITS ETF USD ACC
|
27.340 |
+0.00% |
27.340 |
27.340 |
27.340 |
773 |
30M |
0.07% |
|
JPM USREIEQESGUCITS CHFH ACC
|
51.21 |
+0.02% |
51.22 |
51.22 |
51.21 |
748 |
337 986 |
11.33% |
IA
|
JPM NQ EQPREM INC ACT USD DIST
|
24.170 |
-0.84% |
24.420 |
24.420 |
24.170 |
606 |
5M |
0.30% |
|
JPM ACT GBL AGG BD CHF HDG ACC
|
9.0280 |
+0.00% |
9.0302 |
9.0302 |
9.0280 |
500 |
431 990 |
1.04% |
|
JPM GBL EQPREMIUM INC USD DIST
|
24.495 |
+0.29% |
24.320 |
24.495 |
24.320 |
489 |
5M |
0.25% |
IA
|
JPM UK EQ CORE ETF GBP ACC
|
32.835 |
+0.29% |
32.835 |
32.835 |
32.835 |
410 |
7M |
0.18% |
|
JPM BB US TR 01 UCIT ETF US AC
|
114.525 |
+0.00% |
114.525 |
114.525 |
114.525 |
382 |
8M |
0.55% |
|
JPM BB US SCAP EQ UCITS USD AC
|
29.955 |
+0.77% |
29.955 |
29.955 |
29.955 |
200 |
7M |
0.09% |
|
JPM EZ REIEQESGUCITS EUR ACC
|
36.290 |
-0.59% |
36.290 |
36.290 |
36.290 |
141 |
7M |
0.08% |
|
JPM US EQPREM INC ACT USD DIST
|
24.640 |
+1.25% |
24.640 |
24.640 |
24.490 |
98 |
5M |
0.05% |
|
JPM GEMREIEESG UCITS USD ACC
|
32.585 |
+0.00% |
32.585 |
32.585 |
32.585 |
93 |
13M |
0.02% |
|
JPM GREI UCITS
|
45.110 |
+0.00% |
45.110 |
45.110 |
45.110 |
77 |
54M |
0.01% |
|
JPM GBL EQPREMIUM INC USD ACC
|
29.890 |
+0.00% |
30.010 |
30.010 |
29.890 |
71 |
6M |
0.04% |
|
JPM EREI UCITS
|
45.840 |
-0.50% |
45.935 |
45.935 |
45.835 |
67 |
18M |
0.02% |
IA
|
JPM ACT GLB AG BD ETF EURH ACC
|
10.3530 |
+0.34% |
10.3530 |
10.3530 |
10.3530 |
58 |
1M |
0.12% |
|
JPM USREIEQESGUCITS EUR ACC
|
46.400 |
-0.25% |
46.400 |
46.400 |
46.400 |
51 |
19M |
0.01% |
|
JPM EUROZONEREIEQ ETF CHFH ACC
|
27.415 |
+0.04% |
27.415 |
27.415 |
27.415 |
28 |
1M |
0.14% |
|
JPM US SRIPA UCITS ETF EURH AC
|
28.570 |
+0.00% |
28.570 |
28.570 |
28.570 |
- |
285 700 |
- |
|
JUPITER GOVT BOND UCITS ETF
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
JP US EM SO BD UCIT ETF USD AC
|
106.000 |
+0.00% |
106.000 |
106.000 |
106.000 |
- |
63M |
- |
|
JPM GEM REI EQ PAB ETF USD ACC
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|