J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3.502 |
3.552 |
0 |
0 |
0.00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1.866 |
1.893 |
0 |
0 |
0.00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7.637 |
7.738 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
21.863 |
22.15 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
15.059 |
15.257 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
18.373 |
18.615 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
15.91 |
16.12 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
17.681 |
17.928 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
14.579 |
14.79 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
20.792 |
21.066 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
23.51 |
23.827 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
11.691 |
11.845 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6.523 |
6.609 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
159.833 |
161.12 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
113.092 |
114.003 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
173.717 |
175.117 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
14.382 |
14.571 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
119.025 |
120.632 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
83.312 |
84.408 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
212.964 |
215.768 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
212.596 |
215.396 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
210.62 |
213.568 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
21.506 |
21.797 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
34.713 |
35.169 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
53.26 |
54.032 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
81.848 |
82.953 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
20.318 |
20.612 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
20.041 |
20.304 |
0 |
0 |
0.00% |
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
17.317 |
17.545 |
0 |
0 |
0.00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
188.894 |
191.632 |
0 |
0 |
0.00% |
JB Multist.-Japan Stock Fund
|
168.707 |
171.153 |
0 |
0 |
0.00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
116.65 |
117.99 |
157 |
1 |
-0.59% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5.906 |
5.962 |
0 |
0 |
0.00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
339.153 |
344.07 |
0 |
0 |
0.00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
260.525 |
262.622 |
0 |
0 |
0.00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
495.975 |
503.166 |
0 |
0 |
0.00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
128.853 |
130.721 |
0 |
0 |
0.00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
715.501 |
725.875 |
0 |
0 |
0.00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0.00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
18.14 |
18.403 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
15.70 |
15.919 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
15.657 |
15.876 |
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
|
403.083 |
408.927 |
0 |
0 |
0.00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
31.649 |
32.107 |
0 |
0 |
0.00% |
JPMorgan-Emerging Markets Equ.
|
37.941 |
38.44 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
84.532 |
85.643 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
31.531 |
31.988 |
0 |
0 |
0.00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
61.034 |
61.836 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
48.524 |
49.227 |
31 |
1 |
-1.03% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
31.17 |
31.58 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
40.504 |
41.091 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
77.552 |
78.571 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
31.047 |
31.497 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
32.598 |
33.07 |
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.
|
2.61 |
2.631 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund
|
106.241 |
107.639 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
43.837 |
44.472 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
49.084 |
49.729 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
26.278 |
26.659 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
28.613 |
29.027 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Val.
|
21.835 |
22.122 |
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
|
18.125 |
18.387 |
0 |
0 |
0.00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
32.611 |
33.083 |
0 |
0 |
0.00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
55.80 |
56.609 |
0 |
0 |
0.00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
9.646 |
9.724 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
62.201 |
63.019 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
80.021 |
81.181 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
21.105 |
21.411 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
15.62 |
15.826 |
0 |
0 |
0.00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
47.908 |
48.602 |
0 |
0 |
0.00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
41.401 |
42.001 |
0 |
0 |
0.00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
14.18 |
14.366 |
0 |
0 |
0.00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
37.813 |
38.361 |
0 |
0 |
0.00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
57.939 |
58.779 |
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.
|
112.383 |
114.012 |
0 |
0 |
0.00% |
JPMorgan-JF India Fund Actions Nom. D o.N.
|
./. |
./. |
0 |
0 |
0.00% |
JPMorgan-JF Japan Equity Fd Actions Nom. A
|
47.698 |
48.389 |
0 |
0 |
0.00% |
JPMorgan-JF Pacific Equity Fd
|
123.715 |
125.508 |
0 |
0 |
0.00% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
32.831 |
33.307 |
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
|
40.643 |
41.232 |
0 |
0 |
0.00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
275.63 |
279.626 |
0 |
0 |
0.00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
54.029 |
54.732 |
45 |
2 |
-0.66% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
20.043 |
20.333 |
0 |
0 |
0.00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
41.065 |
41.66 |
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.
|
255.256 |
258.957 |
0 |
0 |
0.00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
302.883 |
307.274 |
0 |
0 |
0.00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
110.462 |
111.446 |
0 |
0 |
0.00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
253.656 |
256.997 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
229.589 |
232.918 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
245.55 |
249.11 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
290.104 |
294.093 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
47.998 |
48.693 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
20.694 |
20.994 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
324.339 |
329.041 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
34.353 |
34.851 |
288 |
2 |
+0.72% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0.00% |