|
JUNGFRAUBAHN HLD N
|
181,4 |
-1,70% |
185,0 |
185,0 |
181,4 |
5.644 |
1.058M |
0,10% |
KI
|
|
JULIUS BAER N
|
62,76 |
+0,80% |
62,70 |
62,90 |
62,28 |
325.260 |
12.929M |
0,16% |
KI
|
|
JPMJAPANREIEQESG UCITS USD ACC
|
28,920 |
+0,00% |
28,920 |
28,920 |
28,920 |
- |
9M |
- |
|
|
JPM USREIEQESGUCITS EUR ACC
|
49,175 |
+0,00% |
49,175 |
49,175 |
49,175 |
- |
20M |
- |
|
|
JPM USREIEQESGUCITS CHFH ACC
|
54,64 |
+0,37% |
54,68 |
54,68 |
54,54 |
2.722 |
360.624 |
41,24% |
|
|
JPM USREI UCITS USD
|
60,82 |
+0,33% |
60,87 |
60,91 |
60,76 |
5.868 |
11.271M |
0,00% |
KI
|
|
JPM USREI UCITS
|
55,02 |
+1,01% |
55,02 |
55,02 |
55,02 |
78 |
10.196M |
0,00% |
|
|
JPM USDCORPBD REIETF EURHDGACC
|
91,700 |
+0,00% |
91,700 |
91,700 |
91,700 |
- |
184.867 |
- |
|
|
JPM USDCBREI UCITS USD ACC
|
116,135 |
+0,00% |
116,135 |
116,135 |
116,135 |
- |
29M |
- |
|
|
JPM USD HY BD ACT USD ACC
|
10,0660 |
+0,00% |
10,0660 |
10,0660 |
10,0660 |
- |
10M |
- |
|
|
JPM USD HY BD ACT EURH DIST
|
9,5206 |
+0,00% |
9,5206 |
9,5206 |
9,5206 |
- |
2M |
- |
|
|
JPM USD HY BD ACT CHFH DIST
|
8,8162 |
+0,00% |
8,8162 |
8,8162 |
8,8162 |
- |
2M |
- |
|
|
JPM US ULSHT UCITS ETF USD ACC
|
117,795 |
+0,00% |
117,795 |
117,795 |
117,795 |
- |
18M |
- |
|
|
JPM US SRIPA UCITS ETF USD ACC
|
34,690 |
+1,60% |
34,690 |
34,690 |
34,690 |
285 |
12M |
0,08% |
|
|
JPM US SRIPA UCITS ETF EURH AC
|
30,170 |
+0,00% |
30,170 |
30,170 |
30,170 |
- |
301.700 |
- |
|
|
JPM US SRIPA UCITS ETF CHFH AC
|
27,770 |
+0,00% |
27,770 |
27,770 |
27,770 |
- |
277.700 |
- |
|
|
JPM US EQPREM INC ACT USD DIST
|
25,265 |
+0,28% |
25,265 |
25,265 |
25,265 |
2 |
5M |
0,00% |
|
|
JPM US EQPREM INC ACT USD ACC
|
24,800 |
+0,00% |
24,800 |
24,800 |
24,800 |
- |
5M |
- |
|
|
JPM US COR BD REI UCIT USD DIS
|
76,556 |
+0,00% |
76,556 |
76,556 |
76,556 |
- |
12M |
- |
|
|
JPM ULTRA-SHORT INC UCITS ETF
|
101,125 |
+0,00% |
101,125 |
101,125 |
101,125 |
- |
52M |
- |
|
|
JPM UK EQ CORE ETF GBP ACC
|
31,890 |
-0,84% |
32,035 |
32,105 |
31,890 |
1.478 |
7M |
0,66% |
|
|
JPM NQ EQPREM INC ACT USD DIST
|
26,370 |
+0,65% |
26,320 |
26,370 |
26,320 |
715 |
5M |
0,35% |
|
|
JPM NQ EQPREM INC ACT USD ACC
|
26,525 |
-0,36% |
26,525 |
26,525 |
26,525 |
- |
5M |
- |
|
|
JPM JAPAN REI EQ UCITS CHFH AC
|
33,800 |
+0,00% |
33,800 |
33,800 |
33,800 |
- |
1M |
- |
|
|
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 GREI UCITS USD
|
52,03 |
+0,00% |
52,03 |
52,03 |
52,03 |
- |
62M |
- |
|
|
JPM GREI UCITS
|
47,225 |
+0,00% |
47,225 |
47,225 |
47,225 |
- |
57M |
- |
|
|
JPM GREENSOCSUSBD ETF USD ACC
|
105,285 |
+0,00% |
105,285 |
105,285 |
105,285 |
- |
26M |
- |
|
|
JPM GREENSOCSUSBD ETF EURH ACC
|
106,770 |
+0,00% |
106,770 |
106,770 |
106,770 |
- |
1M |
- |
|
|
JPM GL SRIPA UCITS ETF USD ACC USD
|
32,235 |
+0,00% |
32,235 |
32,235 |
32,235 |
- |
35M |
- |
|
