Julius Baer Edelweiss Fund Equi
|
152,310 |
+1,12% |
16/01/2025, 20:00 |
|
|
|
+Info
|
JPM APEXJPREIESG UCITS USD ACC
|
23,470 |
|
08/01/2025, 15:57 |
23,470 |
23,470 |
23,470 |
+Info
|
JPM BBCHINAAGGBD UCITS USD ACC
|
100,285 |
|
19/01/7868, 17:28 |
100,285 |
100,285 |
100,285 |
+Info
|
JPM BB US Tr 01 UCIT ETF US Ac
|
113,700 |
+0,05% |
17/01/2025, 08:20 |
113,700 |
113,700 |
113,700 |
+Info
|
JPM CRB TRANSITION ETF USD ACC
|
41,955 |
+0,10% |
17/01/2025, 10:57 |
41,950 |
41,930 |
41,955 |
+Info
|
JPM CHINAAREIESG UCITS USD ACC
|
19,006 |
+1,85% |
17/01/2025, 15:02 |
18,780 |
18,726 |
19,006 |
+Info
|
JPM EZ REIEq(ESG)UCITS EUR ACC
|
29,245 |
|
19/01/6439, 17:05 |
29,240 |
29,240 |
29,275 |
+Info
|
JPM Gl Eq Mul UCITS ETF USD Ac
|
39,225 |
|
19/01/6189, 17:36 |
39,225 |
39,225 |
39,225 |
+Info
|
JPM GblHYCB M-F UCITS CHFH ACC
|
104,170 |
+0,70% |
17/01/2025, 13:20 |
104,170 |
104,170 |
104,170 |
+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
|
84,990 |
-2,52% |
17/01/2025, 12:25 |
84,990 |
84,990 |
84,990 |
+Info
|
JPM US UlSht UCITS ETF USD Acc
|
117,785 |
+0,06% |
17/01/2025, 14:42 |
117,790 |
117,785 |
117,790 |
+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 |
|
19/01/0015, 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
|
57,150 |
|
12/12/2024, 12:25 |
57,150 |
57,150 |
57,150 |
+Info
|
JPM ClimateChg Sol ETF USD Acc
|
32,490 |
|
03/01/2025, 11:10 |
32,490 |
32,490 |
32,490 |
+Info
|
JPM EURCB1-5REI UCITS EUR acc
|
100,340 |
|
19/01/3163, 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
|
30,365 |
-0,18% |
17/01/2025, 12:52 |
30,365 |
30,365 |
30,365 |
+Info
|
JPM GREI UCITS
|
46,900 |
+1,19% |
17/01/2025, 15:48 |
46,900 |
46,900 |
46,900 |
+Info
|
JPMJAPANREIEQESG UCITS USD ACC
|
28,905 |
|
07/01/2025, 15:48 |
28,905 |
28,905 |
28,905 |
+Info
|
JPM JAPAN REI EQ UCITS CHFH AC
|
33,125 |
|
15/01/2025, 16:28 |
33,065 |
33,065 |
33,065 |
+Info
|
JPM Japan REI Eq ETF JPY acc
|
3.936,500 |
|
19/01/6818, 17:05 |
3.931,500 |
3.931,500 |
3.936,500 |
+Info
|
JPM USREIEq(ESG)UCITS CHFH Acc
|
53,600 |
+0,71% |
17/01/2025, 14:39 |
53,600 |
53,600 |
53,600 |
+Info
|
JPM USREI UCITS
|
54,260 |
|
16/01/2025, 11:44 |
54,260 |
54,260 |
54,260 |
+Info
|
JP US EM So Bd UCIT ETF USD Ac
|
103,025 |
|
19/01/5982, 17:36 |
103,025 |
103,025 |
103,025 |
+Info
|
JPM EM Sov Bond UCITS ETF
|
80,504 |
|
23/12/2024, 08:01 |
80,504 |
80,504 |
80,504 |
+Info
|
JPM EMSB UCITS
|
86,414 |
|
19/01/0199, 17:02 |
86,436 |
86,414 |
86,436 |
+Info
|
JPM Ultra-Short Inc UCITS ETF
|
101,115 |
|
16/01/2025, 08:12 |
101,115 |
101,115 |
101,115 |
+Info
|
JPM BB EU GV UCITS ETF EUR Acc
|
90,552 |
|
19/01/7867, 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
|
99,904 |
|
14/01/2025, 08:31 |
99,904 |
99,904 |
99,904 |
+Info
|
JPM USDCBREI UCITS USD acc
|
116,135 |
|
19/12/2024, 14:36 |
116,135 |
116,135 |
116,135 |
+Info
|
JULIUS BAER N
|
60,520 |
+1,51% |
17/01/2025, 16:30 |
59,820 |
59,820 |
60,600 |
+Info
|
JULIUS BAER N 2. LINIE
|
62,800 |
|
28/02/2023, 15:42 |
62,360 |
62,360 |
63,260 |
+Info
|
JUNGFRAUBAHN HLD N
|
182,000 |
+1,34% |
17/01/2025, 16:30 |
179,600 |
179,600 |
183,400 |
+Info
|