J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3.511 |
3.561 |
0 |
0 |
0.00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1.91 |
1.937 |
0 |
0 |
0.00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7.561 |
7.661 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
22.14 |
22.431 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
15.259 |
15.46 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
18.161 |
18.399 |
4 002 |
9 |
-0.70% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
15.736 |
15.943 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
18.004 |
18.257 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
14.885 |
15.10 |
101 |
1 |
+0.17% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
20.62 |
20.891 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
23.321 |
23.636 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
11.543 |
11.695 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6.602 |
6.689 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
159.891 |
161.181 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
113.131 |
114.043 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
173.766 |
175.168 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
14.593 |
14.786 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
119.24 |
120.849 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
82.191 |
83.272 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
214.385 |
217.207 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
214.911 |
217.74 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
214.684 |
217.689 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
21.617 |
21.909 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
34.553 |
35.007 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
53.111 |
53.881 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
81.408 |
82.507 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
20.265 |
20.558 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
20.024 |
20.287 |
0 |
0 |
0.00% |
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
17.398 |
17.627 |
0 |
0 |
0.00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
189.429 |
192.175 |
0 |
0 |
0.00% |
JB Multist.-Japan Stock Fund
|
169.944 |
172.408 |
0 |
0 |
0.00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
116.42 |
117.951 |
139 |
2 |
-0.54% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5.896 |
5.952 |
0 |
0 |
0.00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
334.029 |
338.872 |
0 |
0 |
0.00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
260.446 |
262.641 |
0 |
0 |
0.00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
500.267 |
507.52 |
0 |
0 |
0.00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
128.201 |
130.059 |
0 |
0 |
0.00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
725.839 |
736.363 |
0 |
0 |
0.00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0.00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
18.056 |
18.317 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
15.622 |
15.84 |
11 485 |
9 |
-1.90% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
15.674 |
15.894 |
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
|
405.856 |
411.74 |
0 |
0 |
0.00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
31.06 |
31.51 |
0 |
0 |
0.00% |
JPMorgan-Emerging Markets Equ.
|
38.202 |
38.705 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
83.374 |
84.471 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
31.102 |
31.552 |
0 |
0 |
0.00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
61.033 |
61.836 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
47.521 |
48.21 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
30.564 |
30.966 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
39.83 |
40.407 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
76.713 |
77.721 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
30.87 |
31.317 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
32.215 |
32.682 |
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.
|
2.609 |
2.63 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund
|
106.864 |
108.27 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
44.074 |
44.713 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
48.534 |
49.172 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
25.971 |
26.347 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
28.366 |
28.777 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Val.
|
21.533 |
21.816 |
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
|
18.275 |
18.539 |
0 |
0 |
0.00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
32.745 |
33.219 |
0 |
0 |
0.00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
56.311 |
57.127 |
0 |
0 |
0.00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
9.691 |
9.782 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
62.827 |
63.653 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
80.715 |
81.885 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
20.953 |
21.256 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
15.59 |
15.795 |
0 |
0 |
0.00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
50.005 |
50.73 |
0 |
0 |
0.00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
43.129 |
43.754 |
0 |
0 |
0.00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
14.14 |
14.326 |
0 |
0 |
0.00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
39.372 |
39.942 |
0 |
0 |
0.00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
60.56 |
61.438 |
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.
|
111.378 |
112.992 |
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
|
47.494 |
48.182 |
0 |
0 |
0.00% |
JPMorgan-JF Pacific Equity Fd
|
126.471 |
127.99 |
0 |
0 |
0.00% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
33.428 |
33.912 |
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
|
39.874 |
40.452 |
0 |
0 |
0.00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
276.857 |
280.871 |
0 |
0 |
0.00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
55.169 |
55.887 |
609 |
4 |
-0.70% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
20.192 |
20.484 |
0 |
0 |
0.00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
41.356 |
41.955 |
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.
|
257.098 |
260.825 |
0 |
0 |
0.00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
305.25 |
309.676 |
11 |
1 |
-0.54% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
110.562 |
111.546 |
0 |
0 |
0.00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
255.656 |
259.363 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
229.45 |
232.777 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
252.825 |
256.49 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
293.513 |
297.768 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
47.087 |
47.769 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
20.279 |
20.573 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
330.762 |
335.558 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
34.847 |
35.352 |
108 |
2 |
-1.68% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0.00% |