|
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3.835 |
3.89 |
0 |
0 |
0.00% |
|
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
2.595 |
2.632 |
0 |
0 |
0.00% |
|
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7.895 |
7.999 |
0 |
0 |
0.00% |
|
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
25.845 |
26.186 |
0 |
0 |
0.00% |
|
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
17.289 |
17.517 |
0 |
0 |
0.00% |
|
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
20.767 |
21.04 |
0 |
0 |
0.00% |
|
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
17.868 |
18.103 |
0 |
0 |
0.00% |
|
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
25.183 |
25.536 |
0 |
0 |
0.00% |
|
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
20.792 |
21.093 |
0 |
0 |
0.00% |
|
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
22.676 |
22.974 |
0 |
0 |
0.00% |
|
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
25.902 |
26.252 |
0 |
0 |
0.00% |
|
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
13.216 |
13.39 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc.
|
53.929 |
54.71 |
100 |
1 |
+0.73% |
|
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
7.948 |
8.053 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
161.406 |
162.706 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
109.985 |
110.87 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
178.916 |
180.358 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
15.334 |
15.536 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
180.182 |
182.614 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
100.32 |
101.639 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
309.523 |
313.598 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
308.006 |
312.062 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
307.307 |
311.609 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
29.227 |
29.622 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
34.183 |
34.632 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
54.558 |
55.349 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
89.132 |
90.335 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
22.265 |
22.587 |
0 |
0 |
0.00% |
|
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
21.939 |
22.227 |
0 |
0 |
0.00% |
|
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
20.371 |
20.64 |
0 |
0 |
0.00% |
|
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
205.282 |
208.258 |
0 |
0 |
0.00% |
|
JB Multist.-Japan Stock Fund
|
227.712 |
231.013 |
0 |
0 |
0.00% |
|
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
122.982 |
124.60 |
0 |
0 |
0.00% |
|
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN
|
103.069 |
104.563 |
0 |
0 |
0.00% |
|
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
6.145 |
6.203 |
0 |
0 |
0.00% |
|
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
425.179 |
431.344 |
0 |
0 |
0.00% |
|
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
269.558 |
271.728 |
0 |
0 |
0.00% |
|
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
557.241 |
565.32 |
0 |
0 |
0.00% |
|
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
166.704 |
169.121 |
0 |
0 |
0.00% |
|
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
822.623 |
834.551 |
0 |
0 |
0.00% |
|
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
20.983 |
21.287 |
0 |
0 |
0.00% |
|
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD
|
453.907 |
460.488 |
0 |
0 |
0.00% |
|
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR
|
146.496 |
148.62 |
0 |
0 |
0.00% |
|
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
33.13 |
33.594 |
0 |
0 |
0.00% |
|
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
33.224 |
33.689 |
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 Inv.-Gbl Dividend Reg. Shs A (acc) EUR oN
|
320.901 |
325.554 |
0 |
0 |
0.00% |
|
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN
|
130.971 |
132.87 |
0 |
0 |
0.00% |
|
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd)
|
293.206 |
297.457 |
0 |
0 |
0.00% |
|
JPMorgan-America Equity Fund
|
468.687 |
475.482 |
0 |
0 |
0.00% |
|
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
38.964 |
39.528 |
0 |
0 |
0.00% |
|
JPMorgan-Emerging Markets Equ.
|
59.596 |
60.381 |
0 |
0 |
0.00% |
|
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
99.506 |
100.814 |
0 |
0 |
0.00% |
|
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
37.69 |
38.236 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
69.016 |
70.016 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
58.535 |
59.383 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
35.975 |
36.448 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
47.326 |
48.012 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
90.494 |
91.684 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
36.982 |
37.518 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
38.698 |
39.259 |
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.
|
2.575 |
2.596 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Small Cap Fund
|
119.222 |
120.79 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
49.961 |
50.685 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
56.863 |
57.611 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
33.248 |
33.73 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
32.931 |
33.408 |
0 |
0 |
0.00% |
|
JPMorgan-Europe Strategic Val.
|
26.951 |
27.305 |
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
|
19.527 |
19.81 |
0 |
0 |
0.00% |
|
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
35.065 |
35.573 |
0 |
0 |
0.00% |
|
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
62.29 |
63.193 |
0 |
0 |
0.00% |
|
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
9.60 |
9.678 |
0 |
0 |
0.00% |
|
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
69.962 |
70.883 |
0 |
0 |
0.00% |
|
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
90.157 |
91.464 |
10 |
1 |
-0.80% |
|
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
30.199 |
30.636 |
0 |
0 |
0.00% |
|
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
22.116 |
22.407 |
0 |
0 |
0.00% |
|
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
68.647 |
69.642 |
0 |
0 |
0.00% |
|
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
59.24 |
60.098 |
0 |
0 |
0.00% |
|
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
17.196 |
17.423 |
0 |
0 |
0.00% |
|
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
42.999 |
43.622 |
0 |
0 |
0.00% |
|
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
65.706 |
66.658 |
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.
|
95.626 |
97.012 |
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
|
57.943 |
58.783 |
0 |
0 |
0.00% |
|
JPMorgan-JF Pacific Equity Fd
|
173.842 |
176.362 |
3 |
1 |
+1.26% |
|
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
64.654 |
65.591 |
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
|
51.97 |
52.723 |
0 |
0 |
0.00% |
|
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
297.998 |
302.318 |
0 |
0 |
0.00% |
|
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
68.61 |
69.514 |
0 |
0 |
0.00% |
|
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
23.65 |
23.992 |
0 |
0 |
0.00% |
|
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
50.683 |
51.417 |
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.
|
345.433 |
350.441 |
0 |
0 |
0.00% |
|
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
342.613 |
347.58 |
0 |
0 |
0.00% |
|
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
108.191 |
109.154 |
0 |
0 |
0.00% |
|
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
294.238 |
298.108 |
0 |
0 |
0.00% |
|
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
248.563 |
252.167 |
0 |
0 |
0.00% |
|
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
333.766 |
338.605 |
0 |
0 |
0.00% |
|
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
359.221 |
364.429 |
0 |
0 |
0.00% |
|
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
57.855 |
58.693 |
0 |
0 |
0.00% |
|
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
24.776 |
25.135 |
0 |
0 |
0.00% |
|
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
301.213 |
305.58 |
0 |
0 |
0.00% |
|
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
31.622 |
32.08 |
0 |
0 |
0.00% |
|
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0.00% |