J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3.066 |
3.088 |
0 |
0 |
0.00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1.668 |
1.684 |
0 |
0 |
0.00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
6.415 |
6.496 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
22.16 |
22.321 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
16.253 |
16.371 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
14.674 |
14.78 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
12.789 |
12.909 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
15.584 |
15.803 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
12.915 |
13.102 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N.
|
13.046 |
13.141 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
18.05 |
18.275 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
19.762 |
20.029 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
9.122 |
9.237 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6.416 |
6.491 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
141.621 |
142.952 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
110.31 |
111.346 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
145.458 |
146.462 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
15.421 |
15.614 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
103.344 |
104.562 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
60.639 |
61.081 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
134.465 |
136.146 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
133.575 |
135.245 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
133.662 |
135.533 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
18.577 |
18.828 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
32.384 |
32.708 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
44.406 |
45.049 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
67.887 |
68.803 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N.
|
30.273 |
30.493 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N.
|
34.212 |
34.673 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
17.352 |
17.478 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
17.121 |
17.246 |
0 |
0 |
0.00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
166.105 |
168.095 |
0 |
0 |
0.00% |
JB Multist.-Japan Stock Fund
|
176.505 |
179.064 |
0 |
0 |
0.00% |
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N.
|
2.31 |
2.326 |
0 |
0 |
0.00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
112.628 |
113.691 |
0 |
0 |
0.00% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5.637 |
5.69 |
0 |
0 |
0.00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
242.272 |
244.034 |
0 |
0 |
0.00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
221.762 |
223.846 |
0 |
0 |
0.00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
393.615 |
396.478 |
0 |
0 |
0.00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
112.477 |
114.107 |
0 |
0 |
0.00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
539.989 |
546.461 |
0 |
0 |
0.00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN
|
6.205 |
6.292 |
0 |
0 |
0.00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN
|
5.038 |
5.109 |
0 |
0 |
0.00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0.00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
./. |
./. |
0 |
0 |
0.00% |
JPMorgan Funds - Africa Equity A D (acc.) DL o.N.
|
6.514 |
6.56 |
0 |
0 |
0.00% |
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN
|
7.271 |
7.324 |
0 |
0 |
0.00% |
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN
|
15.575 |
15.688 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
13.615 |
13.806 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
13.613 |
13.803 |
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
|
295.491 |
299.032 |
1 |
1 |
-1.43% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
21.973 |
22.132 |
0 |
0 |
0.00% |
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N.
|
31.696 |
32.155 |
0 |
0 |
0.00% |
JPMorgan-Emer.Middle East Equ. Actions Nom. A
|
30.955 |
31.403 |
0 |
0 |
0.00% |
JPMorgan-Emerging Markets Equ.
|
35.155 |
35.647 |
0 |
0 |
0.00% |
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N.
|
36.754 |
37.286 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
64.976 |
65.626 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
23.392 |
23.731 |
0 |
0 |
0.00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
48.334 |
48.686 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
42.891 |
43.512 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
23.824 |
24.062 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
30.334 |
30.621 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
62.542 |
62.998 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
23.993 |
24.34 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
25.156 |
25.52 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N.
|
18.304 |
18.568 |
0 |
0 |
0.00% |
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N.
|
2.46 |
2.475 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund
|
80.694 |
81.281 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
32.289 |
32.756 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
39.117 |
39.508 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
18.243 |
18.507 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
23.022 |
23.188 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N.
|
23.817 |
23.989 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Val.
|
16.266 |
16.428 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N.
|
19.262 |
19.402 |
0 |
0 |
0.00% |
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD
|
14.186 |
14.391 |
0 |
0 |
0.00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
25.187 |
25.552 |
0 |
0 |
0.00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
38.984 |
39.268 |
0 |
0 |
0.00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
10.248 |
10.345 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
48.456 |
48.808 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
61.694 |
62.142 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
19.811 |
20.098 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
15.432 |
15.617 |
0 |
0 |
0.00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
45.746 |
46.284 |
0 |
0 |
0.00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
38.977 |
39.436 |
0 |
0 |
0.00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
11.278 |
11.414 |
0 |
0 |
0.00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
38.909 |
39.367 |
0 |
0 |
0.00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
59.686 |
60.389 |
0 |
0 |
0.00% |
JPMorgan-JF China Fund Actions Nom D
|
41.898 |
42.39 |
0 |
0 |
0.00% |
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N.
|
98.357 |
99.783 |
0 |
0 |
0.00% |
JPMorgan-JF India Fund Actions Nom. D o.N.
|
59.694 |
60.559 |
0 |
0 |
0.00% |
JPMorgan-JF Japan Equity Fd Actions Nom. A
|
38.076 |
38.628 |
0 |
0 |
0.00% |
JPMorgan-JF Pacific Equity Fd
|
114.242 |
115.587 |
0 |
0 |
0.00% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
24.199 |
24.549 |
0 |
0 |
0.00% |
JPMorgan-Latin America Equity A.N. D acc.) DL o.N.
|
35.838 |
36.357 |
0 |
0 |
0.00% |
JPMorgan-Latin America Equity Act. N. (dis.) DL oN
|
43.68 |
44.313 |
0 |
0 |
0.00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
269.819 |
273.053 |
0 |
0 |
0.00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
35.297 |
35.65 |
617 |
2 |
-0.28% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
16.592 |
16.79 |
0 |
0 |
0.00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
35.421 |
35.846 |
0 |
0 |
0.00% |
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N.
|
31.965 |
32.347 |
0 |
0 |
0.00% |
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N.
|
244.623 |
248.17 |
0 |
0 |
0.00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
273.042 |
277.001 |
0 |
0 |
0.00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
103.121 |
104.039 |
0 |
0 |
0.00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
216.804 |
219.947 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
212.937 |
216.024 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
228.306 |
231.616 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
272.64 |
276.593 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
45.245 |
45.574 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
20.208 |
20.355 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
211.367 |
214.431 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
22.185 |
22.451 |
0 |
0 |
0.00% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0.00% |