|
Julius Baer Edelweiss Fund Equi
|
149,220 |
+0,13% |
18/11/2024, 20:00 |
|
|
|
+Info
|
|
JPM APEXJPREIESG UCITS USD ACC
|
24,550 |
|
06/11/2024, 12:31 |
24,550 |
24,550 |
24,550 |
+Info
|
|
JPM BBCHINAAGGBD UCITS USD ACC
|
100,285 |
|
21/11/7868, 17:28 |
100,285 |
100,285 |
100,285 |
+Info
|
|
JPM BB US Tr 01 UCIT ETF US Ac
|
112,815 |
|
20/11/2024, 14:20 |
112,810 |
112,810 |
112,815 |
+Info
|
|
JPM CRB TRANSITION ETF USD ACC
|
40,730 |
|
21/11/5215, 17:30 |
40,730 |
40,730 |
40,730 |
+Info
|
|
JPM CHINAAREIESG UCITS USD ACC
|
19,708 |
|
20/11/2024, 16:11 |
19,704 |
19,704 |
19,708 |
+Info
|
|
JPM EZ REIEq(ESG)UCITS EUR ACC
|
29,245 |
|
21/11/6439, 17:05 |
29,240 |
29,240 |
29,275 |
+Info
|
|
JPM Gl Eq Mul UCITS ETF USD Ac
|
40,725 |
|
24/10/2024, 07:32 |
40,725 |
40,725 |
40,725 |
+Info
|
|
JPM GblHYCB M-F UCITS CHFH ACC
|
104,210 |
|
18/11/2024, 12:31 |
104,210 |
104,210 |
104,210 |
+Info
|
|
JPM US Cor BD REI UCIT USD dis
|
76,966 |
|
21/11/2716, 17:30 |
77,162 |
76,966 |
77,162 |
+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
|
87,190 |
|
08/11/2024, 15:22 |
87,190 |
87,190 |
87,190 |
+Info
|
|
JPM US UlSht UCITS ETF USD Acc
|
116,835 |
|
21/11/5974, 17:31 |
116,815 |
116,555 |
116,835 |
+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 |
|
21/11/0015, 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
|
54,980 |
|
18/11/2024, 08:01 |
55,010 |
54,980 |
55,010 |
+Info
|
|
JPM ClimateChg Sol ETF USD Acc
|
33,875 |
|
18/11/2024, 16:25 |
33,880 |
33,875 |
33,880 |
+Info
|
|
JPM EURCB1-5REI UCITS EUR acc
|
100,340 |
|
21/11/3163, 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
|
30,955 |
|
20/11/2024, 13:13 |
30,955 |
30,955 |
30,955 |
+Info
|
|
JPM GREI UCITS
|
45,000 |
|
15/11/2024, 15:36 |
45,000 |
45,000 |
45,000 |
+Info
|
|
JPMJAPANREIEQESG UCITS USD ACC
|
28,790 |
|
04/11/2024, 15:24 |
28,790 |
28,790 |
28,790 |
+Info
|
|
JPM JAPAN REI EQ UCITS CHFH AC
|
32,930 |
|
18/11/2024, 13:05 |
32,905 |
32,905 |
32,905 |
+Info
|
|
JPM Japan REI Eq ETF JPY acc
|
3.936,500 |
|
21/11/6818, 17:05 |
3.931,500 |
3.931,500 |
3.936,500 |
+Info
|
|
JPM USREIEq(ESG)UCITS CHFH Acc
|
53,920 |
|
20/11/2024, 08:00 |
53,920 |
53,920 |
53,920 |
+Info
|
|
JPM USREI UCITS
|
58,810 |
-1,84% |
15/11/2024, 16:36 |
59,200 |
58,810 |
59,340 |
+Info
|
|
JP US EM So Bd UCIT ETF USD Ac
|
105,535 |
|
08/11/2024, 15:22 |
105,535 |
105,535 |
105,535 |
+Info
|
|
JPM EM Sov Bond UCITS ETF
|
81,922 |
|
21/11/8535, 17:31 |
81,922 |
81,922 |
81,922 |
+Info
|
|
JPM EMSB UCITS
|
86,414 |
|
21/11/0199, 17:02 |
86,436 |
86,414 |
86,436 |
+Info
|
|
JPM Ultra-Short Inc UCITS ETF
|
101,075 |
|
18/11/2024, 08:10 |
101,075 |
101,075 |
101,075 |
+Info
|
|
JPM BB EU GV UCITS ETF EUR Acc
|
90,552 |
|
21/11/7867, 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
|
101,205 |
|
19/11/2024, 08:00 |
101,205 |
101,205 |
101,205 |
+Info
|
|
JPM USDCBREI UCITS USD acc
|
117,540 |
|
11/11/2024, 14:58 |
117,540 |
117,540 |
117,540 |
+Info
|
|
JULIUS BAER N
|
54,140 |
+2,00% |
21/11/2024, 08:09 |
53,040 |
52,980 |
54,140 |
+Info
|
|
JULIUS BAER N 2. LINIE
|
62,800 |
|
28/02/2023, 15:42 |
62,360 |
62,360 |
63,260 |
+Info
|
|
JUNGFRAUBAHN HLD N
|
169,800 |
+0,47% |
21/11/2024, 08:05 |
170,600 |
169,800 |
170,800 |
+Info
|