JPM USREIEQESGUCITS CHFH ACC
|
49,710 |
-2,20% |
50,520 |
50,520 |
49,710 |
2.208 |
328.086 |
33,46% |
IA
|
JPM EUR AGG BD ACT CHFH ACC
|
9,3132 |
+0,30% |
9,3080 |
9,3132 |
9,3026 |
139.971 |
4M |
32,96% |
|
JPM ACT GLB AG BD ETF EURH ACC
|
10,3160 |
+0,36% |
10,3160 |
10,3160 |
10,3160 |
10.225 |
1M |
20,45% |
|
JPM ACWI REI EQ ACT EURH ACC
|
22,095 |
+0,00% |
22,095 |
22,095 |
22,095 |
5.000 |
2M |
6,25% |
|
JPMJAPANREIEQESG UCITS USD ACC
|
29,525 |
-2,35% |
29,710 |
29,710 |
29,525 |
9.505 |
9M |
3,17% |
|
JPM EUROZONEREIEQ ETF CHFH ACC
|
26,940 |
-0,63% |
26,940 |
26,940 |
26,940 |
492 |
1M |
2,44% |
|
JPM GBL EQPREMIUM INC USD DIST USD
|
27,850 |
-0,04% |
27,865 |
27,885 |
27,820 |
2.657 |
6M |
1,33% |
IA
|
JPM ACWI REI EQ ACT USD ACC
|
21,035 |
-1,64% |
21,045 |
21,045 |
21,035 |
3.339 |
9M |
0,76% |
|
JPM NQ EQPREM INC ACT USD DIST
|
23,480 |
-2,15% |
23,865 |
23,870 |
23,480 |
1.196 |
5M |
0,59% |
|
JPM GEMREIEESG UCITS USD ACC
|
32,170 |
-1,08% |
32,460 |
32,460 |
32,170 |
2.175 |
13M |
0,54% |
|
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 EZ REIEQESGUCITS EUR ACC
|
35,780 |
-0,40% |
35,840 |
35,840 |
35,635 |
692 |
7M |
0,37% |
|
JPM US ULSHT UCITS ETF USD ACC
|
118,835 |
+0,00% |
118,835 |
118,835 |
118,835 |
445 |
18M |
0,30% |
|
JPM ACT GBL AGG BD CHF HDG ACC
|
9,0462 |
+0,20% |
9,0462 |
9,0462 |
9,0462 |
111 |
432.861 |
0,23% |
|
JPM UK EQ CORE ETF GBP ACC
|
32,805 |
+0,09% |
32,805 |
32,805 |
32,805 |
410 |
7M |
0,18% |
|
JULIUS BAER N
|
62,10 |
-1,43% |
62,56 |
62,94 |
61,68 |
373.154 |
12.793M |
0,18% |
IA
|
JPM ACT GLB AG BD ETF USD ACC
|
10,9810 |
-0,66% |
10,9810 |
10,9810 |
10,9810 |
4.058 |
25M |
0,18% |
|
JPM GREI UCITS USD
|
50,08 |
-0,48% |
50,08 |
50,08 |
50,08 |
1.987 |
60M |
0,17% |
|
JPM CLIMATECHG SOL ETF USD ACC
|
31,635 |
+0,10% |
31,635 |
31,635 |
31,635 |
700 |
13M |
0,17% |
|
JPM BB US TR UCITS ETF USD ACC
|
103,305 |
+0,08% |
103,305 |
103,305 |
103,305 |
154 |
11M |
0,14% |
|
JPM EREI UCITS
|
45,540 |
-0,26% |
45,110 |
45,540 |
45,110 |
450 |
18M |
0,11% |
IA
|
JPM GL SRIPA UCITS ETF USD ACC
|
27,230 |
-0,40% |
27,290 |
27,290 |
27,230 |
747 |
30M |
0,07% |
|
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 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 USREI UCITS USD
|
55,72 |
-1,88% |
56,43 |
56,51 |
55,72 |
11.187 |
10.326M |
0,01% |
IA
|
JPM USREIEQESGUCITS EUR ACC
|
46,400 |
+0,00% |
46,400 |
46,400 |
46,400 |
- |
19M |
- |
|
JP US EM SO BD UCIT ETF USD AC
|
106,000 |
+0,00% |
106,000 |
106,000 |
106,000 |
- |
63M |
- |
|