J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
2,912 |
2,954 |
0 |
0 |
0,00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1,718 |
1,742 |
0 |
0 |
0,00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
6,095 |
6,171 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
20,857 |
21,118 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
15,409 |
15,602 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
13,916 |
14,055 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
12,156 |
12,271 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
15,252 |
15,466 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
12,587 |
12,769 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N.
|
12,544 |
12,701 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
17,341 |
17,505 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
19,038 |
19,219 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
8,696 |
8,777 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6,476 |
6,552 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
143,484 |
144,847 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
111,757 |
112,818 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
143,18 |
144,311 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
15,418 |
15,611 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
103,369 |
104,587 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
57,549 |
58,125 |
4 |
1 |
-2,09% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
122,095 |
123,621 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
122,723 |
124,257 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
121,679 |
123,382 |
11 |
1 |
-0,08% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
17,487 |
17,723 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
30,036 |
30,337 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
41,432 |
42,032 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
65,144 |
66,024 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N.
|
28,643 |
29,044 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N.
|
32,541 |
32,849 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
17,028 |
17,274 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
16,802 |
16,97 |
0 |
0 |
0,00% |
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N.
|
174,557 |
176,648 |
0 |
0 |
0,00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
162,759 |
164,708 |
0 |
0 |
0,00% |
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N.
|
139,859 |
141,187 |
0 |
0 |
0,00% |
JB Multist.-Japan Stock Fund
|
167,477 |
169,905 |
0 |
0 |
0,00% |
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N.
|
2,277 |
2,309 |
0 |
0 |
0,00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
112,77 |
113,833 |
26 |
2 |
-0,32% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5,617 |
5,67 |
0 |
0 |
0,00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
228,823 |
232,14 |
0 |
0 |
0,00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
219,004 |
221,084 |
0 |
0 |
0,00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
367,772 |
373,104 |
0 |
0 |
0,00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
103,932 |
105,438 |
0 |
0 |
0,00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
502,761 |
508,786 |
0 |
0 |
0,00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN
|
4,932 |
5,001 |
0 |
0 |
0,00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN
|
4,009 |
4,065 |
0 |
0 |
0,00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
251,132 |
254,772 |
0 |
0 |
0,00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
16,017 |
16,248 |
0 |
0 |
0,00% |
JPMorgan Funds - Africa Equity A D (acc.) DL o.N.
|
6,451 |
6,544 |
0 |
0 |
0,00% |
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN
|
7,169 |
7,272 |
0 |
0 |
0,00% |
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN
|
15,333 |
15,486 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
12,777 |
12,956 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
12,794 |
12,973 |
0 |
0 |
0,00% |
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-America Equity Fund
|
270,56 |
273,802 |
0 |
0 |
0,00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
21,016 |
21,319 |
0 |
0 |
0,00% |
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N.
|
29,107 |
29,529 |
0 |
0 |
0,00% |
JPMorgan-Emer.Middle East Equ. Actions Nom. A
|
28,447 |
28,859 |
0 |
0 |
0,00% |
JPMorgan-Emerging Markets Equ.
|
34,417 |
34,899 |
290 |
1 |
+1,01% |
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N.
|
36,458 |
36,986 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
61,704 |
62,321 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
22,225 |
22,49 |
0 |
0 |
0,00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
47,394 |
47,868 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
41,836 |
42,442 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
22,999 |
23,216 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
29,182 |
29,604 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
58,811 |
59,399 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
22,843 |
23,059 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
23,739 |
23,963 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N.
|
17,297 |
17,461 |
0 |
0 |
0,00% |
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N.
|
2,403 |
2,417 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund
|
77,86 |
78,638 |
20 |
1 |
-1,09% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
30,809 |
31,177 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
37,174 |
37,527 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
17,228 |
17,39 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
21,711 |
22,025 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N.
|
22,421 |
22,745 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.
|
15,314 |
15,458 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N.
|
17,993 |
18,253 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD
|
13,447 |
13,641 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
23,929 |
24,275 |
0 |
0 |
0,00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
36,015 |
36,537 |
0 |
0 |
0,00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
10,536 |
10,635 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
45,229 |
45,884 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
57,95 |
58,79 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
19,421 |
19,702 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
15,096 |
15,277 |
0 |
0 |
0,00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
48,77 |
49,345 |
0 |
0 |
0,00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
41,956 |
42,45 |
0 |
0 |
0,00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
10,582 |
10,709 |
0 |
0 |
0,00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
43,272 |
43,781 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
66,603 |
67,386 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Actions Nom D
|
47,055 |
47,609 |
0 |
0 |
0,00% |
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N.
|
90,539 |
91,851 |
0 |
0 |
0,00% |
JPMorgan-JF India Fund Actions Nom. D o.N.
|
55,871 |
56,681 |
0 |
0 |
0,00% |
JPMorgan-JF Japan Equity Fd Actions Nom. A
|
35,305 |
35,816 |
0 |
0 |
0,00% |
JPMorgan-JF Pacific Equity Fd
|
112,605 |
113,931 |
0 |
0 |
0,00% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
24,032 |
24,38 |
0 |
0 |
0,00% |
JPMorgan-Latin America Equity A.N. D acc.) DL o.N.
|
30,753 |
31,198 |
0 |
0 |
0,00% |
JPMorgan-Latin America Equity Act. N. (dis.) DL oN
|
37,937 |
38,487 |
0 |
0 |
0,00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
258,912 |
262,014 |
0 |
0 |
0,00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
30,545 |
30,767 |
0 |
0 |
0,00% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
15,93 |
16,121 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
33,776 |
34,181 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N.
|
30,532 |
30,898 |
0 |
0 |
0,00% |
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N.
|
224,621 |
227,878 |
0 |
0 |
0,00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
254,296 |
257,982 |
0 |
0 |
0,00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
103,848 |
104,773 |
0 |
0 |
0,00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
200,898 |
203,81 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
210,397 |
213,447 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
220,674 |
223,873 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
256,156 |
259,87 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
42,509 |
43,125 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
18,963 |
19,237 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
188,474 |
191,206 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
19,692 |
19,927 |
0 |
0 |
0,00% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
8,369 |
8,453 |
0 |
0 |
0,00% |