J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
2,922 |
2,964 |
0 |
0 |
0,00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1,718 |
1,742 |
0 |
0 |
0,00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
6,095 |
6,171 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
20,941 |
21,203 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
15,479 |
15,672 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
13,925 |
14,065 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
12,156 |
12,271 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
15,243 |
15,456 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
12,587 |
12,769 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N.
|
12,564 |
12,721 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
17,324 |
17,54 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
19,015 |
19,271 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
8,684 |
8,793 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6,485 |
6,562 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
143,484 |
144,847 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
111,757 |
112,818 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
143,18 |
144,311 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
15,418 |
15,611 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
103,50 |
104,72 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
57,591 |
58,167 |
4 |
1 |
-2,09% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
122,495 |
124,027 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
123,126 |
124,666 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
122,001 |
123,709 |
11 |
1 |
-0,08% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
17,487 |
17,723 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
30,057 |
30,358 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
41,584 |
42,186 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
65,187 |
66,067 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N.
|
28,695 |
29,097 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N.
|
32,503 |
32,941 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
17,047 |
17,294 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
16,821 |
16,99 |
0 |
0 |
0,00% |
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N.
|
174,654 |
176,746 |
0 |
0 |
0,00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
162,828 |
164,778 |
0 |
0 |
0,00% |
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N.
|
140,054 |
141,384 |
0 |
0 |
0,00% |
JB Multist.-Japan Stock Fund
|
167,517 |
169,945 |
0 |
0 |
0,00% |
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N.
|
2,277 |
2,309 |
0 |
0 |
0,00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
112,887 |
113,952 |
26 |
2 |
-0,32% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5,627 |
5,68 |
0 |
0 |
0,00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
227,351 |
230,647 |
0 |
0 |
0,00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
217,919 |
219,989 |
0 |
0 |
0,00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
370,316 |
375,685 |
0 |
0 |
0,00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
105,396 |
106,923 |
0 |
0 |
0,00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
500,03 |
506,023 |
0 |
0 |
0,00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN
|
4,924 |
4,993 |
0 |
0 |
0,00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN
|
4,00 |
4,056 |
0 |
0 |
0,00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
250,983 |
254,621 |
0 |
0 |
0,00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
16,07 |
16,303 |
0 |
0 |
0,00% |
JPMorgan Funds - Africa Equity A D (acc.) DL o.N.
|
6,479 |
6,572 |
0 |
0 |
0,00% |
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN
|
7,188 |
7,292 |
0 |
0 |
0,00% |
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN
|
15,389 |
15,543 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
12,746 |
12,924 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
12,722 |
12,90 |
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
|
268,585 |
271,804 |
0 |
0 |
0,00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
21,016 |
21,319 |
0 |
0 |
0,00% |
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N.
|
29,133 |
29,555 |
0 |
0 |
0,00% |
JPMorgan-Emer.Middle East Equ. Actions Nom. A
|
28,496 |
28,909 |
0 |
0 |
0,00% |
JPMorgan-Emerging Markets Equ.
|
34,737 |
35,223 |
290 |
1 |
+1,01% |
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N.
|
36,33 |
36,856 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
61,644 |
62,26 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
22,164 |
22,484 |
0 |
0 |
0,00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
46,876 |
47,345 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
41,621 |
42,224 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
22,798 |
23,026 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
28,893 |
29,311 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
58,698 |
59,285 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
22,586 |
22,913 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
23,694 |
24,037 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N.
|
17,248 |
17,498 |
0 |
0 |
0,00% |
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N.
|
2,395 |
2,409 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund
|
77,362 |
78,135 |
20 |
1 |
-1,09% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
30,975 |
31,424 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
37,264 |
37,637 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
17,107 |
17,354 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
21,884 |
22,201 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N.
|
22,67 |
22,998 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.
|
15,256 |
15,409 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N.
|
17,993 |
18,253 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD
|
13,404 |
13,598 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
23,89 |
24,236 |
0 |
0 |
0,00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
36,083 |
36,606 |
0 |
0 |
0,00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
10,536 |
10,635 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
45,518 |
46,178 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
57,968 |
58,808 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
19,225 |
19,503 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
14,963 |
15,143 |
0 |
0 |
0,00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
49,066 |
49,644 |
0 |
0 |
0,00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
42,067 |
42,562 |
0 |
0 |
0,00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
10,633 |
10,76 |
0 |
0 |
0,00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
43,364 |
43,874 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
66,296 |
67,077 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Actions Nom D
|
46,986 |
47,539 |
0 |
0 |
0,00% |
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N.
|
91,234 |
92,556 |
0 |
0 |
0,00% |
JPMorgan-JF India Fund Actions Nom. D o.N.
|
55,594 |
56,40 |
0 |
0 |
0,00% |
JPMorgan-JF Japan Equity Fd Actions Nom. A
|
35,778 |
36,296 |
0 |
0 |
0,00% |
JPMorgan-JF Pacific Equity Fd
|
113,378 |
114,714 |
0 |
0 |
0,00% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
24,362 |
24,715 |
0 |
0 |
0,00% |
JPMorgan-Latin America Equity A.N. D acc.) DL o.N.
|
30,747 |
31,192 |
0 |
0 |
0,00% |
JPMorgan-Latin America Equity Act. N. (dis.) DL oN
|
37,796 |
38,344 |
0 |
0 |
0,00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
257,26 |
260,342 |
0 |
0 |
0,00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
30,568 |
30,79 |
0 |
0 |
0,00% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
15,737 |
15,926 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
33,492 |
33,892 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N.
|
30,277 |
30,639 |
0 |
0 |
0,00% |
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N.
|
225,157 |
228,421 |
0 |
0 |
0,00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
255,02 |
258,717 |
0 |
0 |
0,00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
103,848 |
104,773 |
0 |
0 |
0,00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
201,468 |
204,389 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
210,626 |
213,68 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
220,721 |
223,921 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
256,762 |
260,485 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
42,542 |
43,158 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
18,995 |
19,27 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
188,423 |
191,155 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
19,701 |
19,937 |
0 |
0 |
0,00% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
8,369 |
8,453 |
0 |
0 |
0,00% |