J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3.487 |
3.539 |
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.
|
7.633 |
7.747 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
21.84 |
22.113 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
15.036 |
15.224 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
18.409 |
18.593 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
15.899 |
16.134 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
17.639 |
17.903 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
14.634 |
14.852 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
20.698 |
20.957 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
23.382 |
23.731 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
11.631 |
11.803 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6.517 |
6.598 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
159.726 |
161.226 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
113.017 |
114.077 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
173.731 |
175.103 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
14.373 |
14.553 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
118.223 |
119.984 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
83.163 |
84.402 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
212.699 |
215.357 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
212.332 |
214.986 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
211.402 |
214.552 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
21.451 |
21.772 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
34.771 |
35.205 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
53.218 |
53.99 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
81.566 |
82.789 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
20.422 |
20.728 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
20.159 |
20.461 |
0 |
0 |
0.00% |
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
17.275 |
17.491 |
0 |
0 |
0.00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
189.756 |
192.583 |
0 |
0 |
0.00% |
JB Multist.-Japan Stock Fund
|
168.782 |
171.313 |
0 |
0 |
0.00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
116.731 |
117.99 |
157 |
1 |
-0.59% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5.895 |
5.983 |
0 |
0 |
0.00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
338.966 |
344.05 |
0 |
0 |
0.00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
260.35 |
264.098 |
0 |
0 |
0.00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
494.778 |
502.199 |
0 |
0 |
0.00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
128.84 |
130.772 |
0 |
0 |
0.00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
717.041 |
727.724 |
0 |
0 |
0.00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0.00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
18.151 |
18.423 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
15.621 |
15.855 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
15.655 |
15.889 |
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
|
402.746 |
408.747 |
0 |
0 |
0.00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
31.53 |
32.00 |
0 |
0 |
0.00% |
JPMorgan-Emerging Markets Equ.
|
37.821 |
38.381 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
84.617 |
85.463 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
31.408 |
31.876 |
0 |
0 |
0.00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
60.608 |
61.231 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
48.171 |
48.889 |
31 |
1 |
-1.03% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
31.097 |
31.56 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
40.401 |
41.003 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
77.498 |
78.273 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
30.952 |
31.413 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
32.468 |
32.952 |
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.
|
2.608 |
2.621 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund
|
106.296 |
107.89 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
43.747 |
44.398 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
48.96 |
49.69 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
26.278 |
26.67 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
28.458 |
28.882 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Val.
|
21.83 |
22.048 |
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
|
18.177 |
18.44 |
0 |
0 |
0.00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
32.439 |
32.925 |
0 |
0 |
0.00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
55.471 |
56.297 |
0 |
0 |
0.00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
9.607 |
9.673 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
62.543 |
63.167 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
79.914 |
80.713 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
21.026 |
21.341 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
15.607 |
15.841 |
0 |
0 |
0.00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
47.802 |
48.515 |
0 |
0 |
0.00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
41.369 |
41.986 |
0 |
0 |
0.00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
14.176 |
14.388 |
0 |
0 |
0.00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
37.649 |
38.213 |
0 |
0 |
0.00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
57.658 |
58.522 |
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.
|
112.268 |
113.952 |
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
|
47.559 |
48.272 |
0 |
0 |
0.00% |
JPMorgan-JF Pacific Equity Fd
|
123.607 |
125.448 |
0 |
0 |
0.00% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
32.739 |
33.23 |
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
|
41.189 |
41.806 |
0 |
0 |
0.00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
276.221 |
280.364 |
0 |
0 |
0.00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
53.819 |
54.626 |
0 |
0 |
0.00% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
20.023 |
20.323 |
0 |
0 |
0.00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
40.954 |
41.568 |
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.
|
254.241 |
258.054 |
0 |
0 |
0.00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
303.684 |
308.209 |
0 |
0 |
0.00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
110.573 |
111.613 |
0 |
0 |
0.00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
252.913 |
256.579 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
229.47 |
232.911 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
246.207 |
249.875 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
289.304 |
293.643 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
48.156 |
48.878 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
20.633 |
20.942 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
324.716 |
329.586 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
34.425 |
34.938 |
0 |
0 |
0.00% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0.00% |