A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 167,86

17.10.

 4,74

 2,26

 17,16  

 10,31  

A1JTF5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR

EUR

 163,83

17.10.

 6,67

 4,72

 25,05  

 18,27  

A1JV55

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED)

USD

 252,64

17.10.

 8,55

 6,91

 33,54  

 30,03  

A1J5UZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR

EUR

 99,36

17.10.

 6,67

 4,72

 25,05  

 18,27  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 88,16

17.10.

 4,75

 2,27

 17,13  

 10,24  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 119,06

17.10.

 6,67

 4,72

 25,06  

 18,28  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 134,74

17.10.

 8,56

 6,93

 33,60  

 30,12  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 182,15

17.10.

 7,22

 5,40

 27,50  

 22,15  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 274,18

17.10.

 9,14

 7,63

 36,23  

 34,43  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 96,94

17.10.

 7,22

 5,40

 27,50  

 22,11  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 163,56

17.10.

 9,13

 7,63

 36,19  

 34,34  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,34

17.10.

 7,22

 5,40

 27,49  

 22,14  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 156,17

17.10.

 6,37

 4,35

 23,74  

 16,21  

A0RK4D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR

EUR

 101,44

17.10.

 6,37

 4,35

 23,75  

 16,22  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 143,84

17.10.

 7,26

 5,44

 27,64  

 22,34  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 158,04

17.10.

 9,17

 7,67

 36,36  

 34,63  

A0MKQL

LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I

EUR

 20,47

15.10.

 1,64

 4,44

 20,06  

 30,63  

556167

LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P

EUR

 17,75

16.10.

 0,91

 3,32

 17,08  

 26,51  

A0MKQH

LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W

EUR

 14,71

15.10.

 0,96

 3,59

 17,68  

 28,36  

A0X8W6

LGT ALPHA INDEXING FUND (CHF) B

CHF

 1,670,98

15.10.

 3,68

 3,62

 16,23  

 3,09