JP MORGAN MANSART INVESTMENTS
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0011034578 | ADAPTIVE RISK CONTROL EM FUND | 0.01 € | - | - | -100 | -100 | -100 | ||
FR0010365262 | JPM BEST PROFILE 2016 | 106.39 € | - | - | -0.2 | +2.6 | +10.4 | ||
FR0010490458 | ML GLOBAL GARANT | 109.79 € | - | - | -0.4 | +2.2 | - | ||
FR0010521765 | ML ROHSTOFF GARANT | 108.54 € | - | - | -4.1 | -3.7 | +11.3 | ||
FR0010596791 | OPUS MULTISTRAT ARIA III Part A | 12.10 € | - | - | - | - | - | ||
FR0010601153 | OPUS MULTISTRAT ARIA III Part B | - | - | - | - | - | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 0.01 € - - -100 -100 -100 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 106.39 € - - -0.2 +2.6 +10.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 109.79 € - - -0.4 +2.2 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 108.54 € - - -4.1 -3.7 +11.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 12.10 € - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}