|
JULIUS BAER N
|
62,44 |
+0,74% |
61,80 |
62,66 |
61,80 |
141.852 |
12.863M |
0,07% |
KI
|
|
JPM USREI UCITS USD
|
60,49 |
-0,17% |
60,44 |
60,50 |
60,39 |
24.230 |
11.210M |
0,01% |
KI
|
|
JPM EUR HY BD ACT ETF EUR ACC
|
9,9610 |
+0,00% |
9,9610 |
9,9610 |
9,9610 |
10.578 |
10M |
1,08% |
|
|
JPM GBL EQPREMIUM INC USD DIST USD
|
26,245 |
+0,10% |
26,195 |
26,245 |
26,185 |
7.954 |
5M |
3,98% |
KI
|
|
JUNGFRAUBAHN HLD N
|
186,2 |
+2,40% |
181,4 |
187,0 |
181,4 |
7.375 |
1.086M |
0,10% |
KI
|
|
JPM USREIEQESGUCITS EUR ACC
|
49,175 |
+0,00% |
49,130 |
49,175 |
49,130 |
3.349 |
20M |
0,81% |
|
|
JPM GL SRIPA UCITS ETF USD ACC USD
|
32,235 |
+0,00% |
32,235 |
32,235 |
32,235 |
2.466 |
35M |
0,23% |
|
|
JPM GBL EQPREMIUM INC USD DIST
|
23,780 |
-0,02% |
23,750 |
23,840 |
23,750 |
2.176 |
5M |
1,09% |
|
|
JPM NQ EQPREM INC ACT USD DIST
|
26,200 |
+0,46% |
26,200 |
26,225 |
26,200 |
1.782 |
5M |
0,87% |
|
|
JPM EZ REIEQESGUCITS EUR ACC
|
34,540 |
+0,00% |
34,495 |
34,540 |
34,495 |
1.763 |
6M |
0,95% |
|
|
JPM GREI UCITS USD
|
52,03 |
+0,04% |
52,05 |
52,05 |
51,98 |
1.340 |
62M |
0,11% |
|
|
JPM EREI UCITS
|
44,020 |
+0,00% |
43,975 |
44,020 |
43,975 |
1.073 |
18M |
0,27% |
KI
|
|
JPM USD HY BD ACT CHFH DIST
|
8,8162 |
+0,00% |
8,8162 |
8,8162 |
8,8162 |
1.000 |
2M |
0,50% |
|
|
JPM USD HY BD ACT USD ACC
|
10,0660 |
+0,00% |
10,0660 |
10,0660 |
10,0660 |
1.000 |
10M |
0,10% |
|
|
JPM USD HY BD ACT EURH DIST
|
9,5206 |
+0,00% |
9,5206 |
9,5206 |
9,5206 |
1.000 |
2M |
0,50% |
|
|
JPM USREIEQESGUCITS CHFH ACC
|
54,36 |
-0,11% |
54,22 |
54,36 |
54,22 |
997 |
358.776 |
15,11% |
|
|
JPM EUR ULTSHT INC UCITS ETF
|
106,305 |
+0,01% |
106,305 |
106,305 |
106,305 |
989 |
54M |
0,19% |
|
|
JPM JAPAN REI EQ ETF JPY ACC
|
4.427,0 |
+0,00% |
4.417,5 |
4.427,0 |
4.417,5 |
858 |
54M |
7,00% |
|
|
JPM US ULSHT UCITS ETF USD ACC
|
117,795 |
+0,07% |
117,795 |
117,795 |
117,795 |
850 |
18M |
0,57% |
|
|
JPM GEMREIEESG UCITS USD ACC
|
30,790 |
-0,23% |
30,770 |
30,790 |
30,770 |
771 |
12M |
0,19% |
|
|
JPM GBL EQPREMIUM INC USD ACC
|
28,145 |
+0,00% |
28,160 |
28,160 |
28,145 |
750 |
6M |
0,38% |
|
|
JPM US EQPREM INC ACT USD DIST
|
25,180 |
+0,18% |
25,180 |
25,180 |
25,180 |
742 |
5M |
0,36% |
|
|
JPM BB US SCAP EQ UCITS USD AC
|
32,545 |
-1,00% |
32,570 |
32,570 |
32,525 |
671 |
7M |
0,31% |
|
|
JPM NQ EQPREM INC ACT USD ACC
|
26,620 |
+1,35% |
26,620 |
26,620 |
26,620 |
500 |
5M |
0,25% |
|
|
JPM BB US TR 01 UCIT ETF US AC
|
113,695 |
-0,08% |
113,695 |
113,695 |
113,695 |
388 |
8M |
0,55% |
|
|
JPMJAPANREIEQESG UCITS USD ACC
|
28,920 |
+0,00% |
28,885 |
28,940 |
28,885 |
218 |
9M |
0,07% |
|
|
JPM JAPAN REI EQ UCITS CHFH AC
|
33,800 |
+0,48% |
33,800 |
33,800 |
33,800 |
148 |
1M |
0,76% |
|
|
JPM GREI UCITS
|
47,225 |
-0,04% |
47,370 |
47,370 |
47,190 |
110 |
57M |
0,01% |
|
|
JP GL HYD CPBD MF ETF USD ACC
|
115,170 |
+0,00% |
115,170 |
115,170 |
115,170 |
101 |
29M |
0,04% |
|
|
JPM CRB TRANSITION ETF USD ACC
|
42,650 |
+0,90% |
42,650 |
42,650 |
42,650 |
85 |
43M |
0,01% |
|
