JULIUS BAER N
|
61.70 |
+1.18% |
60.98 |
61.94 |
60.68 |
469 150 |
12 710M |
0.23% |
IA
|
JPM EUR AGG BD ACT CHFH ACC
|
9.2338 |
+0.26% |
9.2398 |
9.2486 |
9.2300 |
108 860 |
4M |
25.64% |
|
JPM USREI UCITS USD
|
55.98 |
+1.63% |
55.34 |
55.98 |
55.32 |
28 684 |
10 374M |
0.02% |
IA
|
JPM GL SRIPA UCITS ETF USD ACC
|
27.315 |
+1.54% |
26.990 |
27.320 |
26.985 |
19 617 |
30M |
1.79% |
|
JPM ACT GLB AG BD ETF EURH ACC
|
10.3040 |
-1.20% |
10.3040 |
10.3040 |
10.3040 |
5 000 |
1M |
10.00% |
|
JPM US SRIPA UCITS ETF USD ACC
|
31.555 |
+0.82% |
31.560 |
31.560 |
31.555 |
3 605 |
11M |
1.00% |
|
JUNGFRAUBAHN HLD N
|
186.8 |
+1.20% |
185.0 |
187.0 |
184.2 |
3 499 |
1 090M |
0.10% |
IA
|
JPM JAPAN REI EQ ETF JPY ACC
|
4 347.0 |
+1.60% |
4 322.0 |
4 347.0 |
4 322.0 |
3 353 |
53M |
27.30% |
|
JPM GEMREIEESG UCITS USD ACC
|
32.315 |
+1.99% |
32.260 |
32.315 |
32.260 |
3 095 |
13M |
0.77% |
|
JPM EZ REIEQESGUCITS EUR ACC
|
36.055 |
+0.74% |
36.055 |
36.055 |
36.055 |
2 575 |
7M |
1.39% |
|
JPM GL SRIPA UCITS ETF USD ACC USD
|
30.795 |
+1.37% |
30.510 |
30.835 |
30.500 |
1 841 |
34M |
0.17% |
|
JPM US EQPREM INC ACT USD DIST
|
24.250 |
+0.39% |
24.145 |
24.250 |
24.145 |
1 521 |
5M |
0.75% |
|
JPM NQ EQPREM INC ACT USD DIST
|
23.445 |
+0.47% |
23.455 |
23.525 |
23.445 |
1 391 |
5M |
0.68% |
|
JPM BB US TR 01 UCIT ETF US AC
|
114.365 |
-0.01% |
114.365 |
114.365 |
114.365 |
1 288 |
8M |
1.84% |
|
JPM GREI UCITS USD
|
49.295 |
+0.47% |
49.295 |
49.295 |
49.295 |
900 |
59M |
0.08% |
|
JPM EREI UCITS
|
45.365 |
+0.62% |
45.150 |
45.365 |
45.150 |
559 |
18M |
0.14% |
IA
|
JPM GBL EQPREMIUM INC USD DIST USD
|
27.260 |
-0.17% |
27.235 |
27.260 |
27.235 |
546 |
5M |
0.27% |
IA
|
JPM GBL EQPREMIUM INC USD DIST
|
24.150 |
-0.08% |
24.150 |
24.155 |
24.150 |
500 |
5M |
0.25% |
IA
|
JPM EUROZONEREIEQ ETF CHFH ACC
|
27.150 |
+1.14% |
26.890 |
27.150 |
26.740 |
450 |
1M |
2.23% |
|
JPM ACTIVE US GROWTH USD ACC
|
29.740 |
-3.36% |
29.740 |
29.740 |
29.740 |
403 |
5M |
0.23% |
|
JPM EUR ULTSHT INC UCITS ETF
|
106.825 |
+0.09% |
106.780 |
106.825 |
106.780 |
338 |
54M |
0.07% |
|
JPM GBL EQPREMIUM INC USD ACC
|
29.610 |
-0.47% |
29.610 |
29.610 |
29.610 |
326 |
6M |
0.16% |
|
JPM USREIEQESGUCITS CHFH ACC
|
49.490 |
+0.13% |
49.490 |
49.490 |
49.490 |
72 |
326 634 |
1.09% |
IA
|
JPM CRB TRANSITION ETF USD ACC
|
40.055 |
-4.34% |
40.055 |
40.055 |
40.055 |
25 |
40M |
0.00% |
|
JPM NQ EQPREM INC ACT USD ACC
|
24.160 |
+0.00% |
24.160 |
24.160 |
24.160 |
- |
5M |
- |
|
JPM EM SOV BOND UCITS ETF
|
80.106 |
+0.00% |
80.106 |
80.106 |
80.106 |
- |
44M |
- |
|
JPM ACTIVE US GRTH EUR HDG ACC
|
27.915 |
+0.00% |
27.915 |
27.915 |
27.915 |
- |
1M |
- |
|
JPM ACWI REI EQ ACT USD ACC USD
|
24.340 |
+0.00% |
24.340 |
24.340 |
24.340 |
- |
11M |
- |
|
JPM ACWI REI EQ ACT CHFH ACC
|
21.945 |
+0.00% |
21.945 |
21.945 |
21.945 |
- |
1M |
- |
|
JPM BB US TR UCITS ETF USD ACC
|
103.225 |
+0.00% |
103.225 |
103.225 |
103.225 |
- |
11M |
- |
|