JPM EZ REIEq(ESG)UCITS EUR ACC
|
29,245 |
|
22/11/6439, 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
|
104,525 |
+0,30% |
21/11/2024, 11:14 |
104,380 |
104,380 |
104,525 |
+Info
|
JPM US Cor BD REI UCIT USD dis
|
76,966 |
|
22/11/2716, 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 |
|
22/11/5974, 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 |
|
22/11/0015, 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 |
|
22/11/3163, 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
|
30,775 |
-0,58% |
21/11/2024, 13:20 |
30,655 |
30,655 |
30,775 |
+Info
|
JPM GREI UCITS
|
45,190 |
+0,42% |
21/11/2024, 13:44 |
45,140 |
45,140 |
45,190 |
+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 |
|
22/11/6818, 17:05 |
3.931,500 |
3.931,500 |
3.936,500 |
+Info
|
JPM USREIEq(ESG)UCITS CHFH Acc
|
53,370 |
-1,02% |
21/11/2024, 08:40 |
53,370 |
53,370 |
53,370 |
+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
|
80,704 |
|
20/11/2024, 15:37 |
80,704 |
80,704 |
80,704 |
+Info
|
JPM EMSB UCITS
|
86,414 |
|
22/11/0199, 17:02 |
86,436 |
86,414 |
86,436 |
+Info
|
JPM Ultra-Short Inc UCITS ETF
|
101,160 |
+0,08% |
21/11/2024, 11:16 |
101,100 |
101,100 |
101,160 |
+Info
|
JPM BB EU GV UCITS ETF EUR Acc
|
90,552 |
|
22/11/7867, 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
|
SWC Physical Gold (CHF) A
|
1.517,600 |
+1,80% |
18/10/2023, 13:53 |
1.501,800 |
1.501,800 |
1.517,600 |
+Info
|
SWC Physical Gold (CHF) AX
|
1.518,200 |
+4,21% |
18/10/2023, 15:22 |
1.526,800 |
1.518,200 |
1.526,800 |
+Info
|
SWC Physical Gold (EUR) A
|
1.145,400 |
+1,40% |
18/10/2023, 15:08 |
1.141,000 |
1.141,000 |
1.148,400 |
+Info
|
SWC Physical Gold (EUR) AX
|
1.154,600 |
+4,19% |
18/10/2023, 12:48 |
1.151,200 |
1.150,400 |
1.156,200 |
+Info
|
SWC Physical Gold (GBP) A
|
1.005,000 |
+1,15% |
18/10/2023, 08:40 |
1.005,000 |
1.005,000 |
1.005,000 |
+Info
|
SWC Physical Gold (GBP) AX
|
1.010,400 |
+0,66% |
18/10/2023, 08:46 |
1.010,400 |
1.010,400 |
1.010,400 |
+Info
|
SWC Physical Gold (USD) A
|
1.824,000 |
+1,05% |
18/10/2023, 11:31 |
1.817,600 |
1.817,600 |
1.824,000 |
+Info
|
SWC Physical Gold (USD) AX
|
1.832,600 |
+1,73% |
18/10/2023, 15:10 |
1.837,000 |
1.832,600 |
1.839,200 |
+Info
|
SWC Physical Palladium (CHF) A
|
655,800 |
-8,19% |
05/12/2023, 14:30 |
655,800 |
655,800 |
655,800 |
+Info
|
SWC Physical Palladium (EUR) A
|
479,000 |
|
04/12/2023, 11:14 |
479,000 |
479,000 |
479,000 |
+Info
|
SWC Physical Palladium (USD) A
|
880,400 |
-1,95% |
05/12/2023, 13:28 |
879,700 |
879,700 |
880,400 |
+Info
|
SWC Physical Platinum (CHF) A
|
597,400 |
-0,43% |
18/10/2023, 14:45 |
620,000 |
597,400 |
620,000 |
+Info
|
SWC Physical Platinum (EUR) A
|
443,550 |
|
17/10/2023, 09:15 |
442,750 |
442,750 |
443,550 |
+Info
|
SWC Physical Platinum (USD) A
|
805,500 |
-1,30% |
18/10/2023, 14:45 |
826,200 |
805,500 |
826,200 |
+Info
|
SWC Physical Silver (CHF) A
|
15,468 |
-3,09% |
05/12/2023, 08:00 |
15,468 |
15,468 |
15,468 |
+Info
|
SWC Physical Silver (CHF) AX
|
15,820 |
-3,00% |
05/12/2023, 14:21 |
15,820 |
15,820 |
15,820 |
+Info
|
SWC Physical Silver (EUR) A
|
11,242 |
-0,51% |
05/12/2023, 14:35 |
11,242 |
11,242 |
11,242 |
+Info
|
SWC Physical Silver (GBP) A
|
11,024 |
|
22/11/6767, 17:00 |
11,024 |
11,024 |
11,024 |
+Info
|
SWC Physical Silver (USD) A
|
22,520 |
|
04/12/2023, 08:41 |
22,520 |
22,520 |
22,520 |
+Info
|