Results of investment directions

Life insurance product
Show prices in currency
Show sorted by

 

Fund name Currency Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
JPMF Global Focus Fund EUR 2018 07 17 210.30 +0.01% -2.10% +5.52% -0.90% +1.29%
Medium term bonds EUR 2018 07 17 234.82 +0.26% +0.42% -0.52% +0.34% +0.12%
Short term bonds EUR 2018 07 17 168.48 +0.06% 0.00 -0.41% -0.34% -0.47%