| Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN |
10,513 |
10,661 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. |
9,35 |
9,483 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N |
13,664 |
13,856 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN |
11,311 |
11,475 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Latin American Act.Nom.R EUR Acc.o.N |
11,32 |
11,479 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN |
13,014 |
13,198 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN |
6,37 |
6,461 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. |
158,573 |
160,079 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN |
129,85 |
131,083 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-J.H.H.P.Eur.Alp.Act.Nom.A(Acc.)EURoN |
15,363 |
15,585 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-J.H.H.P.Eur.Alp.Act.Nom.A(Dis.)EURoN |
15,473 |
15,697 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. |
98,132 |
99,525 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. |
42,791 |
43,411 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Gl.Technol.Act.Nom.A2(Acc.)o.N. |
97,033 |
98,391 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. |
15,751 |
15,974 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. |
47,903 |
48,597 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. |
44,373 |
45,002 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. |
25,355 |
25,71 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. |
28,209 |
28,61 |
0 |
0 |
0,00% |
| JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. |
166,666 |
168,249 |
0 |
0 |
0,00% |
| JB Multicash-EURO CASH FUND Act. au Porteur B o.N. |
1 981,892 |
1 989,848 |
0 |
0 |
0,00% |
| JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. |
162,062 |
164,411 |
0 |
0 |
0,00% |
| JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. |
161,757 |
164,102 |
0 |
0 |
0,00% |
| JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. |
121,864 |
123,021 |
0 |
0 |
0,00% |
| JB Multipart.-Sam Smart Energy |
30,331 |
30,761 |
0 |
0 |
0,00% |
| JB Multipartner-SAM Sust.Water Act. au Port.B o.N. |
330,746 |
335,44 |
11 |
2 |
+1,66% |
| JB Multist.-Japan Stock Fund |
157,616 |
159,901 |
0 |
0 |
0,00% |
| JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. |
1,945 |
1,973 |
0 |
0 |
0,00% |
| JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. |
120,079 |
121,783 |
142 |
2 |
-0,24% |
| JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. |
7,624 |
7,696 |
0 |
0 |
0,00% |
| JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. |
170,703 |
173,178 |
0 |
0 |
0,00% |
| JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. |
216,018 |
218,07 |
0 |
0 |
0,00% |
| JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. |
251,046 |
254,598 |
0 |
0 |
0,00% |
| JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. |
99,188 |
100,626 |
0 |
0 |
0,00% |
| JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. |
365,872 |
371,177 |
0 |
0 |
0,00% |
| JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN |
4,559 |
4,624 |
627 |
1 |
+1,56% |
| JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN |
3,961 |
4,017 |
0 |
0 |
0,00% |
| JPMorgan Fds-Emer.Mrkts Opp.Fd |
240,863 |
244,355 |
0 |
0 |
0,00% |
| JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N |
12,429 |
12,609 |
0 |
0 |
0,00% |
| JPMorgan Funds - Africa Equity A D (acc.) DL o.N. |
6,627 |
6,723 |
0 |
0 |
0,00% |
| JPMorgan Funds - Africa Equity Act. N. (acc) DL oN |
7,225 |
7,328 |
0 |
0 |
0,00% |
| JPMorgan Funds - Africa Equity Act. N. (acc) EO oN |
15,343 |
15,558 |
0 |
0 |
0,00% |
| JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN |
9,82 |
9,958 |
0 |
0 |
0,00% |
| JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN |
9,777 |
9,914 |
0 |
0 |
0,00% |
| JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. |
9,188 |
9,321 |
0 |
0 |
0,00% |
| JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN |
11,312 |
11,476 |
0 |
0 |
0,00% |
| JPMorgan-America Equity Fund |
184,703 |
187,381 |
0 |
0 |
0,00% |
| JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N |
14,968 |
15,185 |
0 |
0 |
0,00% |
| JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN |
36,542 |
37,071 |
0 |
0 |
0,00% |
| JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. |
27,711 |
28,112 |
0 |
0 |
0,00% |
| JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. |
18,466 |
18,733 |
0 |
0 |
0,00% |
| JPMorgan-Emer.Middle East Equ. Actions Nom. A |
18,192 |
18,455 |
0 |
0 |
0,00% |
| JPMorgan-Emerging Markets Equ. |
32,312 |
32,78 |
0 |
0 |
0,00% |
| JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. |
34,762 |
35,266 |
0 |
0 |
0,00% |
| JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN |
44,406 |
45,035 |
0 |
0 |
0,00% |
| JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. |
15,569 |
15,794 |
0 |
0 |
0,00% |
| JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. |
42,45 |
43,051 |
7 |
1 |
+0,58% |
| JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N |
30,031 |
30,466 |
15 |
1 |
+0,75% |
| JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. |
16,938 |
17,178 |
0 |
0 |
0,00% |
| JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. |
20,64 |
20,939 |
0 |
0 |
0,00% |
| JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN |
43,577 |
44,195 |
0 |
0 |
0,00% |
| JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. |
15,925 |
16,155 |
0 |
0 |
0,00% |
| JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. |
16,627 |
16,868 |
0 |
0 |
0,00% |
| JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. |
12,365 |
12,544 |
0 |
0 |
0,00% |
| JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. |
2,546 |
2,561 |
0 |
0 |
0,00% |
| JPMorgan-Europe Small Cap Fund |
64,852 |
65,792 |
0 |
0 |
0,00% |
| JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. |
25,535 |
25,905 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. |
29,356 |
29,772 |
7 |
1 |
+0,70% |
| JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. |
11,962 |
12,135 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. |
17,362 |
17,613 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. |
18,089 |
18,351 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strategic Val. |
11,453 |
11,616 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. |
12,923 |
13,11 |
0 |
0 |
0,00% |
| JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. |
10,128 |
10,274 |
0 |
0 |
0,00% |
| JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN |
18,042 |
18,303 |
0 |
0 |
0,00% |
| JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. |
11,589 |
11,699 |
0 |
0 |
0,00% |
| JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. |
34,789 |
35,293 |
0 |
0 |
0,00% |
| JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN |
16,648 |
16,885 |
0 |
0 |
0,00% |
| JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN |
18,849 |
19,122 |
0 |
0 |
0,00% |
| JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. |
30,66 |
31,104 |
25 |
1 |
+0,66% |
| JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN |
39,121 |
39,688 |
0 |
0 |
0,00% |
| JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN |
11,462 |
11,628 |
0 |
0 |
0,00% |
| JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN |
9,563 |
9,701 |
0 |
0 |
0,00% |
| JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. |
39,091 |
39,657 |
0 |
0 |
0,00% |
| JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. |
11,446 |
11,611 |
0 |
0 |
0,00% |
| JPMorgan-JF China Fd Actions Nom. A (acc.) DL |
45,226 |
45,881 |
0 |
0 |
0,00% |
| JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. |
68,985 |
69,985 |
0 |
0 |
0,00% |
| JPMorgan-JF China Fund Actions Nom D |
49,916 |
50,639 |
0 |
0 |
0,00% |
| JPMorgan-JF Greater China Fund |
45,37 |
46,027 |
0 |
0 |
0,00% |
| JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. |
59,138 |
59,994 |
0 |
0 |
0,00% |
| JPMorgan-JF India Fund Actions Nom. D o.N. |
36,884 |
37,407 |
0 |
0 |
0,00% |
| JPMorgan-JF Japan Equity Fd Actions Nom. A |
38,594 |
39,153 |
0 |
0 |
0,00% |
| JPMorgan-JF Pacific Equity Fd |
99,15 |
100,587 |
158 |
3 |
+0,29% |
| JPMorgan-JF Taiwan Fund Actions Nom. A o.N. |
17,889 |
18,148 |
0 |
0 |
0,00% |
| JPMorgan-Latin America Equity A.N. D acc.) DL o.N. |
23,529 |
23,87 |
0 |
0 |
0,00% |
| JPMorgan-Latin America Equity Act. N. (dis.) DL oN |
30,345 |
30,785 |
0 |
0 |
0,00% |
| JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. |
199,022 |
201,845 |
0 |
0 |
0,00% |
| JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. |
24,925 |
25,273 |
0 |
0 |
0,00% |
| JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN |
11,81 |
11,981 |
0 |
0 |
0,00% |
| JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. |
23,323 |
23,661 |
0 |
0 |
0,00% |
| JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. |
21,38 |
21,69 |
0 |
0 |
0,00% |
| JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. |
237,788 |
241,235 |
0 |
0 |
0,00% |
| JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. |
225,745 |
229,017 |
0 |
0 |
0,00% |
| Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. |
38,14 |
38,693 |
2 |
1 |
+0,22% |
| Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN |
109,435 |
110,986 |
0 |
0 |
0,00% |
