JULIUS BAER N
|
62.10 |
-1.43% |
62.56 |
62.94 |
61.68 |
373 154 |
12 793M |
0.18% |
IA
|
JPM EUR AGG BD ACT CHFH ACC
|
9.3132 |
+0.30% |
9.3080 |
9.3132 |
9.3026 |
139 971 |
4M |
32.96% |
|
JPM USREI UCITS USD
|
55.72 |
-1.88% |
56.43 |
56.51 |
55.72 |
11 187 |
10 326M |
0.01% |
IA
|
JPM ACT GLB AG BD ETF EURH ACC
|
10.3160 |
+0.36% |
10.3160 |
10.3160 |
10.3160 |
10 225 |
1M |
20.45% |
|
JPMJAPANREIEQESG UCITS USD ACC
|
29.525 |
-2.35% |
29.710 |
29.710 |
29.525 |
9 505 |
9M |
3.17% |
|
JPM ACWI REI EQ ACT EURH ACC
|
22.095 |
+0.00% |
22.095 |
22.095 |
22.095 |
5 000 |
2M |
6.25% |
|
JPM ACT GLB AG BD ETF USD ACC
|
10.9810 |
-0.66% |
10.9810 |
10.9810 |
10.9810 |
4 058 |
25M |
0.18% |
|
JPM ACWI REI EQ ACT USD ACC
|
21.035 |
-1.64% |
21.045 |
21.045 |
21.035 |
3 339 |
9M |
0.76% |
|
JUNGFRAUBAHN HLD N
|
190.8 |
-0.40% |
191.2 |
192.0 |
190.2 |
2 689 |
1 113M |
0.00% |
IA
|
JPM GBL EQPREMIUM INC USD DIST USD
|
27.850 |
-0.04% |
27.865 |
27.885 |
27.820 |
2 657 |
6M |
1.33% |
IA
|
JPM USREIEQESGUCITS CHFH ACC
|
49.710 |
-2.20% |
50.520 |
50.520 |
49.710 |
2 208 |
328 086 |
33.46% |
IA
|
JPM GEMREIEESG UCITS USD ACC
|
32.170 |
-1.08% |
32.460 |
32.460 |
32.170 |
2 175 |
13M |
0.54% |
|
JPM GREI UCITS USD
|
50.08 |
-0.48% |
50.08 |
50.08 |
50.08 |
1 987 |
60M |
0.17% |
|
JPM NQ EQPREM INC ACT USD DIST
|
23.480 |
-2.15% |
23.865 |
23.870 |
23.480 |
1 196 |
5M |
0.59% |
|
JPM GBL EQPREMIUM INC USD DIST
|
24.485 |
-0.47% |
24.600 |
24.675 |
24.485 |
997 |
5M |
0.50% |
IA
|
JPM GBL EQPREMIUM INC USD ACC
|
30.135 |
+0.23% |
30.125 |
30.190 |
30.090 |
919 |
6M |
0.46% |
|
JPM GL SRIPA UCITS ETF USD ACC
|
27.230 |
-0.40% |
27.290 |
27.290 |
27.230 |
747 |
30M |
0.07% |
|
JPM CLIMATECHG SOL ETF USD ACC
|
31.635 |
+0.10% |
31.635 |
31.635 |
31.635 |
700 |
13M |
0.17% |
|
JPM EZ REIEQESGUCITS EUR ACC
|
35.780 |
-0.40% |
35.840 |
35.840 |
35.635 |
692 |
7M |
0.37% |
|
JPM EUROZONEREIEQ ETF CHFH ACC
|
26.940 |
-0.63% |
26.940 |
26.940 |
26.940 |
492 |
1M |
2.44% |
|
JPM EREI UCITS
|
45.540 |
-0.26% |
45.110 |
45.540 |
45.110 |
450 |
18M |
0.11% |
IA
|
JPM US ULSHT UCITS ETF USD ACC
|
118.835 |
+0.00% |
118.835 |
118.835 |
118.835 |
445 |
18M |
0.30% |
|
JPM UK EQ CORE ETF GBP ACC
|
32.805 |
+0.09% |
32.805 |
32.805 |
32.805 |
410 |
7M |
0.18% |
|
JPM ACWI REI EQ ACT USD ACC USD
|
23.890 |
-1.85% |
23.890 |
23.890 |
23.890 |
264 |
11M |
0.06% |
|
JPM ULTRA-SHORT INC UCITS ETF
|
101.375 |
+0.12% |
101.375 |
101.375 |
101.375 |
199 |
52M |
0.04% |
|
JPM BB US TR UCITS ETF USD ACC
|
103.305 |
+0.08% |
103.305 |
103.305 |
103.305 |
154 |
11M |
0.14% |
|
JPM ACT GBL AGG BD CHF HDG ACC
|
9.0462 |
+0.20% |
9.0462 |
9.0462 |
9.0462 |
111 |
432 861 |
0.23% |
|
JPM EURCBREI UCITS EUR ACC
|
105.000 |
+1.00% |
105.000 |
105.000 |
105.000 |
80 |
23M |
0.04% |
|
JPM US EQPREM INC ACT USD DIST
|
24.480 |
-0.65% |
24.480 |
24.480 |
24.480 |
23 |
5M |
0.01% |
|
JPM GREI UCITS
|
44.300 |
-0.30% |
44.300 |
44.300 |
44.300 |
4 |
53M |
0.00% |
|