JPM APEXJPREIESG UCITS USD ACC
|
23,405 |
|
16/05/2024, 14:42 |
23,355 |
23,355 |
23,405 |
1.800,000 |
+Info
|
JPM BBCHINAAGGBD UCITS USD ACC
|
95,918 |
|
26/01/2023, 08:14 |
95,918 |
95,918 |
95,918 |
146,000 |
+Info
|
JPM BB US Tr 01 UCIT ETF US Ac
|
109,680 |
|
07/05/2024, 10:49 |
109,680 |
109,655 |
109,680 |
30,000 |
+Info
|
JPM CRB TRANSITION ETF USD ACC
|
37,745 |
|
08/05/2024, 07:04 |
37,745 |
37,145 |
37,745 |
81,000 |
+Info
|
JPM CHINAAREIESG UCITS USD ACC
|
18,872 |
|
14/05/2024, 14:37 |
18,872 |
18,872 |
18,872 |
250,000 |
+Info
|
JPM EZ REIEq(ESG)UCITS EUR ACC
|
29,245 |
|
18/05/6439, 17:05 |
29,240 |
29,240 |
29,275 |
2.450,000 |
+Info
|
JPM Gl Eq Mul UCITS ETF USD Ac
|
38,220 |
|
16/05/2024, 12:50 |
38,220 |
38,220 |
38,220 |
676,000 |
+Info
|
JPM GblHYCB M-F UCITS CHFH ACC
|
100,090 |
|
24/04/2024, 14:41 |
100,100 |
100,090 |
100,100 |
308,000 |
+Info
|
JPM US Cor BD REI UCIT USD dis
|
77,548 |
|
13/02/2024, 12:13 |
77,548 |
77,548 |
77,548 |
30,000 |
+Info
|
JPM USDCORPBD REIETF EURHDGacc
|
88,046 |
|
21/03/2023, 13:14 |
88,046 |
88,046 |
88,046 |
64,000 |
+Info
|
JPM Emg Mkt Sov Bd CHF HSC acc
|
84,550 |
|
08/05/2024, 11:18 |
84,552 |
83,422 |
84,550 |
79,000 |
+Info
|
JPM US UlSht UCITS ETF USD Acc
|
113,395 |
|
06/05/2024, 11:56 |
113,225 |
113,225 |
113,395 |
1.783,000 |
+Info
|
JPM RMBULTSHORT UCITS USD ACC
|
89,350 |
|
26/09/2022, 10:13 |
89,350 |
89,350 |
89,350 |
224,000 |
+Info
|
JPM EUR Govt Bond UCITS ETF
|
97,500 |
|
18/05/0015, 17:04 |
97,500 |
97,500 |
97,500 |
132,000 |
+Info
|
JPM BB US Eq UCITS ETF USD Dis
|
36,355 |
|
01/06/2023, 14:59 |
36,355 |
36,355 |
36,355 |
8.283,000 |
+Info
|
JPM BB US Eq UCITS ETF USD Acc
|
47,940 |
|
11/04/2024, 10:15 |
47,940 |
47,940 |
47,940 |
148,000 |
+Info
|
JPM ClimateChg Sol ETF USD Acc
|
32,955 |
|
18/05/8660, 17:16 |
32,955 |
32,955 |
32,955 |
410,000 |
+Info
|
JPM EURCB1-5REI UCITS EUR acc
|
100,340 |
|
18/05/3163, 17:04 |
100,350 |
100,340 |
100,350 |
498,000 |
+Info
|
JPM EURCBREI UCITS EUR acc
|
99,802 |
|
15/01/2024, 09:00 |
99,802 |
99,802 |
99,802 |
200,000 |
+Info
|
JPM EUR UltSht Inc UCITS ETF
|
102,105 |
|
11/01/2024, 09:15 |
102,135 |
102,105 |
102,135 |
3.220,000 |
+Info
|
JPM EREI UCITS
|
38,355 |
+0,85% |
18/05/4077, 17:05 |
38,215 |
38,215 |
38,355 |
152,000 |
+Info
|
JPM GEMREIEESG UCITS USD acc
|
30,800 |
|
16/05/2024, 09:08 |
30,800 |
30,800 |
30,800 |
1.532,000 |
+Info
|
JPM GREI UCITS
|
42,895 |
|
16/05/2024, 14:34 |
42,895 |
42,895 |
42,895 |
115,000 |
+Info
|
JPMJAPANREIEQESG UCITS USD ACC
|
28,390 |
|
15/05/2024, 07:33 |
28,390 |
28,390 |
28,390 |
1.300,000 |
+Info
|
JPM JAPAN REI EQ UCITS CHFH AC
|
33,125 |
|
15/05/2024, 15:28 |
33,130 |
33,125 |
33,130 |
4,000 |
+Info
|
JPM Japan REI Eq ETF JPY acc
|
3.936,500 |
|
18/05/6818, 17:05 |
3.931,500 |
3.931,500 |
3.936,500 |
808,000 |
+Info
|
JPM USREIEq(ESG)UCITS CHFH Acc
|
48,915 |
-0,14% |
17/05/2024, 12:28 |
48,915 |
48,915 |
48,915 |
734,000 |
+Info
|
JPM USREI UCITS
|
52,910 |
-0,40% |
17/05/2024, 13:30 |
52,950 |
52,870 |
52,990 |
5.100,000 |
+Info
|
JP US EM So Bd UCIT ETF USD Ac
|
100,615 |
|
18/05/1387, 17:10 |
100,615 |
100,615 |
100,615 |
215,000 |
+Info
|
JPM EM Sov Bond UCITS ETF
|
80,086 |
|
12/04/2024, 14:20 |
80,086 |
80,086 |
80,086 |
268,000 |
+Info
|
JPM EMSB UCITS
|
86,414 |
|
18/05/0199, 17:02 |
86,436 |
86,414 |
86,436 |
696,000 |
+Info
|
JPM Ultra-Short Inc UCITS ETF
|
100,845 |
|
18/05/1017, 17:15 |
100,885 |
100,845 |
100,885 |
460,000 |
+Info
|
JPM BB EU GV UCITS ETF EUR Acc
|
90,552 |
-0,12% |
18/05/7867, 17:05 |
90,552 |
90,552 |
90,552 |
72,000 |
+Info
|
JPM BB USTreas GBP Hedged Acc
|
73,032 |
|
10/08/2023, 15:05 |
73,032 |
73,032 |
73,032 |
50,000 |
+Info
|
JPM BB US TR UCITS ETF USD Acc
|
98,552 |
|
15/05/2024, 07:10 |
98,552 |
98,552 |
98,552 |
1.500,000 |
+Info
|
JPM USDCBREI UCITS USD acc
|
111,910 |
|
07/05/2024, 07:00 |
111,910 |
111,540 |
111,910 |
99,000 |
+Info
|
Julius Baer Edelweiss Fund Equi
|
152,920 |
+0,22% |
16/05/2024, 20:00 |
|
|
|
|
+Info
|
JULIUS BAER N
|
54,480 |
-0,29% |
17/05/2024, 15:30 |
54,540 |
54,240 |
54,940 |
477.860,000 |
+Info
|
JULIUS BAER N 2. LINIE
|
62,800 |
|
28/02/2023, 15:42 |
62,360 |
62,360 |
63,260 |
51.889,000 |
+Info
|
JUNGFRAUBAHN HLD N
|
201,000 |
|
17/05/2024, 15:30 |
200,500 |
199,800 |
202,500 |
2.600,000 |
+Info
|