|
Julius Baer Edelweiss Fund Equi
|
163,240 |
+0,25% |
24/03/0800, 17:42 |
|
|
|
+Info
|
|
JPM APEXJPREIESG UCITS USD ACC
|
24,445 |
|
24/03/4090, 17:42 |
24,445 |
24,445 |
24,445 |
+Info
|
|
JPM BBCHINAAGGBD UCITS USD ACC
|
100,285 |
|
24/03/7868, 17:28 |
100,285 |
100,285 |
100,285 |
+Info
|
|
JPM BB US Tr 01 UCIT ETF US Ac
|
114,365 |
|
14/03/2025, 09:36 |
114,365 |
114,365 |
114,365 |
+Info
|
|
JPM CRB TRANSITION ETF USD ACC
|
40,585 |
|
24/03/0987, 17:42 |
40,585 |
40,585 |
40,585 |
+Info
|
|
JPM CHINAAREIESG UCITS USD ACC
|
19,796 |
|
27/02/2025, 10:02 |
19,796 |
19,796 |
19,796 |
+Info
|
|
JPM EZ REIEq(ESG)UCITS EUR ACC
|
29,245 |
|
24/03/6439, 17:05 |
29,240 |
29,240 |
29,275 |
+Info
|
|
JPM Gl Eq Mul UCITS ETF USD Ac
|
40,620 |
|
24/03/1680, 17:42 |
40,620 |
40,620 |
40,620 |
+Info
|
|
JPM GblHYCB M-F UCITS CHFH ACC
|
105,225 |
|
03/03/2025, 12:23 |
105,225 |
105,225 |
105,225 |
+Info
|
|
JPM US Cor BD REI UCIT USD dis
|
76,556 |
|
15/01/2025, 14:37 |
76,556 |
76,556 |
76,556 |
+Info
|
|
JPM USDCORPBD REIETF EURHDGacc
|
88,046 |
|
21/03/2023, 13:14 |
88,046 |
88,046 |
88,046 |
+Info
|
|
JPM Emg Mkt Sov Bd CHF HSC acc
|
86,400 |
|
06/03/2025, 12:41 |
86,400 |
86,400 |
86,400 |
+Info
|
|
JPM US UlSht UCITS ETF USD Acc
|
118,590 |
|
18/03/2025, 14:08 |
118,600 |
118,590 |
118,640 |
+Info
|
|
JPM RMBULTSHORT UCITS USD ACC
|
89,350 |
|
26/09/2022, 10:13 |
89,350 |
89,350 |
89,350 |
+Info
|
|
JPM EUR Govt Bond UCITS ETF
|
97,500 |
|
24/03/0015, 17:04 |
97,500 |
97,500 |
97,500 |
+Info
|
|
JPM BB US Eq UCITS ETF USD Dis
|
36,355 |
|
01/06/2023, 14:59 |
36,355 |
33,355 |
33,355 |
+Info
|
|
JPM BB US Eq UCITS ETF USD Acc
|
52,400 |
|
13/03/2025, 12:22 |
52,400 |
52,400 |
52,400 |
+Info
|
|
JPM ClimateChg Sol ETF USD Acc
|
31,605 |
|
10/03/2025, 15:08 |
31,605 |
31,605 |
31,605 |
+Info
|
|
JPM EURCB1-5REI UCITS EUR acc
|
100,340 |
|
24/03/3163, 17:04 |
100,350 |
100,340 |
100,350 |
+Info
|
|
JPM EURCBREI UCITS EUR acc
|
99,382 |
-0,42% |
19/01/2024, 14:17 |
99,382 |
99,382 |
99,382 |
+Info
|
|
JPM EUR UltSht Inc UCITS ETF
|
102,105 |
|
11/01/2024, 09:15 |
102,135 |
102,105 |
102,135 |
+Info
|
|
JPM EREI UCITS
|
38,505 |
+0,39% |
19/01/2024, 13:39 |
38,530 |
38,505 |
38,530 |
+Info
|
|
JPM GEMREIEESG UCITS USD acc
|
32,380 |
|
24/03/3660, 17:42 |
32,375 |
32,375 |
32,380 |
+Info
|
|
JPM GREI UCITS
|
43,895 |
|
24/03/3362, 17:42 |
43,895 |
43,895 |
43,895 |
+Info
|
|
JPM Japan REI Eq ETF JPY acc
|
3.936,500 |
|
24/03/6818, 17:05 |
3.931,500 |
3.931,500 |
3.936,500 |
+Info
|
|
JPMJAPANREIEQESG UCITS USD ACC
|
29,415 |
|
12/03/2025, 08:10 |
29,430 |
29,415 |
29,430 |
+Info
|
|
JPM JAPAN REI EQ UCITS CHFH AC
|
33,605 |
|
17/03/2025, 16:26 |
33,125 |
33,125 |
33,125 |
+Info
|
|
JPM USREIEq(ESG)UCITS CHFH Acc
|
49,820 |
|
24/03/3016, 17:42 |
50,100 |
49,820 |
50,180 |
+Info
|
|
JPM USREI UCITS
|
49,220 |
|
24/03/6150, 17:42 |
49,200 |
49,200 |
49,295 |
+Info
|
|
JP US EM So Bd UCIT ETF USD Ac
|
106,000 |
|
17/03/2025, 08:00 |
106,000 |
106,000 |
106,000 |
+Info
|
|
JPM EM Sov Bond UCITS ETF
|
80,106 |
|
24/03/7967, 17:39 |
80,106 |
80,106 |
80,106 |
+Info
|
|
JPM EMSB UCITS
|
86,414 |
|
24/03/0199, 17:02 |
86,436 |
86,414 |
86,436 |
+Info
|
|
JPM Ultra-Short Inc UCITS ETF
|
101,250 |
|
18/03/2025, 12:28 |
101,250 |
101,250 |
101,250 |
+Info
|
|
JPM BB EU GV UCITS ETF EUR Acc
|
90,552 |
|
24/03/7867, 17:05 |
90,552 |
90,552 |
90,552 |
+Info
|
|
JPM BB USTreas GBP Hedged Acc
|
73,032 |
|
10/08/2023, 15:05 |
73,032 |
73,032 |
73,032 |
+Info
|
|
JPM BB US TR UCITS ETF USD Acc
|
103,225 |
|
07/03/2025, 16:02 |
103,405 |
103,225 |
103,405 |
+Info
|
|
JPM USDCBREI UCITS USD acc
|
117,000 |
|
04/02/2025, 16:12 |
117,000 |
117,000 |
117,000 |
+Info
|
|
JULIUS BAER N
|
63,060 |
+1,19% |
24/03/2025, 08:06 |
62,800 |
62,800 |
63,180 |
+Info
|
|
JULIUS BAER N 2. LINIE
|
62,800 |
|
28/02/2023, 15:42 |
62,360 |
62,360 |
63,260 |
+Info
|
|
JUNGFRAUBAHN HLD N
|
188,000 |
|
24/03/2025, 08:01 |
188,400 |
188,000 |
188,400 |
+Info
|