J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3,338 |
3,361 |
0 |
0 |
0,00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1,758 |
1,77 |
0 |
0 |
0,00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7,345 |
7,429 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
22,717 |
22,876 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
16,298 |
16,412 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
17,393 |
17,514 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
15,146 |
15,252 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
16,551 |
16,666 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
13,687 |
13,782 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
18,548 |
18,722 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
20,679 |
20,823 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
10,801 |
10,876 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6,646 |
6,724 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
150,918 |
152,335 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
114,848 |
115,926 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
158,17 |
159,261 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
15,519 |
15,713 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
107,218 |
107,966 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
70,022 |
70,511 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
184,013 |
185,549 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
184,119 |
186,421 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
183,749 |
185,044 |
12 |
1 |
-0,05% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
22,567 |
22,872 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
36,388 |
36,70 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
52,294 |
52,659 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
70,348 |
71,297 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
19,347 |
19,482 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
19,093 |
19,231 |
0 |
0 |
0,00% |
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
16,482 |
16,597 |
0 |
0 |
0,00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
178,84 |
180,087 |
0 |
0 |
0,00% |
JB Multist.-Japan Stock Fund
|
182,10 |
184,74 |
0 |
0 |
0,00% |
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N.
|
2,251 |
2,267 |
0 |
0 |
0,00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
114,692 |
115,776 |
0 |
0 |
0,00% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5,817 |
5,872 |
0 |
0 |
0,00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
279,44 |
281,389 |
0 |
0 |
0,00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
237,628 |
239,86 |
0 |
0 |
0,00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
481,713 |
485,215 |
0 |
0 |
0,00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
124,397 |
126,20 |
0 |
0 |
0,00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
662,468 |
670,149 |
0 |
0 |
0,00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
17,08 |
17,326 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
14,504 |
14,655 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
14,488 |
14,669 |
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
|
374,144 |
376,753 |
0 |
0 |
0,00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
26,436 |
26,621 |
0 |
0 |
0,00% |
JPMorgan-Emerging Markets Equ.
|
36,557 |
37,069 |
108 |
1 |
-0,46% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
74,433 |
74,953 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
27,376 |
27,581 |
0 |
0 |
0,00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
53,338 |
53,725 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
46,664 |
46,989 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
27,457 |
27,648 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
35,341 |
35,62 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
70,322 |
70,813 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
27,666 |
27,859 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
28,969 |
29,189 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N.
|
2,523 |
2,539 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund
|
87,991 |
88,606 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
35,787 |
36,168 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
45,362 |
45,68 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
21,033 |
21,18 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
26,514 |
26,699 |
500 |
3 |
+0,38% |
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.
|
18,06 |
18,19 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD
|
17,518 |
17,771 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
31,149 |
31,60 |
0 |
0 |
0,00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
51,182 |
51,539 |
0 |
0 |
0,00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
10,188 |
10,258 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
60,002 |
60,42 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
76,205 |
77,131 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
21,211 |
21,518 |
290 |
1 |
-0,51% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
15,977 |
16,169 |
0 |
0 |
0,00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
41,004 |
41,485 |
0 |
0 |
0,00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
35,086 |
35,331 |
0 |
0 |
0,00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
12,388 |
12,475 |
0 |
0 |
0,00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
32,136 |
32,514 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
49,107 |
49,492 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Actions Nom D
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N.
|
110,548 |
112,15 |
24 |
1 |
-0,17% |
JPMorgan-JF India Fund Actions Nom. D o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-JF Japan Equity Fd Actions Nom. A
|
41,37 |
41,969 |
0 |
0 |
0,00% |
JPMorgan-JF Pacific Equity Fd
|
114,976 |
116,33 |
0 |
0 |
0,00% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
28,09 |
28,438 |
0 |
0 |
0,00% |
JPMorgan-Latin America Equity A.N. D acc.) DL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-Latin America Equity Act. N. (dis.) DL oN
|
46,807 |
47,254 |
0 |
0 |
0,00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
291,57 |
295,063 |
0 |
0 |
0,00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
46,75 |
47,19 |
130 |
1 |
+0,48% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
18,869 |
19,05 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
40,793 |
41,077 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N.
|
279,342 |
281,289 |
0 |
0 |
0,00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
301,696 |
304,092 |
0 |
0 |
0,00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
108,38 |
109,345 |
0 |
0 |
0,00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
247,228 |
248,952 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
228,219 |
229,854 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
220,908 |
224,11 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
297,152 |
300,194 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
49,612 |
49,957 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
21,753 |
21,91 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
312,733 |
317,267 |
1 |
1 |
+2,38% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
32,553 |
32,862 |
190 |
2 |
+1,96% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0,00% |