J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3,432 |
3,456 |
0 |
0 |
0,00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1,866 |
1,885 |
0 |
0 |
0,00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7,521 |
7,615 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
22,622 |
22,787 |
100 |
1 |
-0,21% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
16,12 |
16,236 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
17,843 |
17,968 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
15,492 |
15,60 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
17,213 |
17,333 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
14,213 |
14,34 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
20,13 |
20,32 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
22,471 |
22,684 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
11,132 |
11,236 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6,774 |
6,839 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
150,51 |
151,924 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
114,539 |
115,615 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
159,329 |
160,427 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
15,273 |
15,464 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
112,441 |
113,766 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
73,198 |
73,71 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
189,595 |
191,054 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
189,60 |
191,97 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
189,267 |
190,804 |
2 |
1 |
+0,83% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
21,87 |
22,166 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
38,31 |
38,693 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
55,185 |
55,985 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
77,08 |
78,12 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
19,649 |
19,788 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
19,365 |
19,504 |
0 |
0 |
0,00% |
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
16,699 |
16,82 |
0 |
0 |
0,00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
180,201 |
181,775 |
0 |
0 |
0,00% |
JB Multist.-Japan Stock Fund
|
180,627 |
183,246 |
0 |
0 |
0,00% |
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N.
|
2,493 |
2,51 |
0 |
0 |
0,00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
114,923 |
115,805 |
100 |
3 |
-0,32% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5,827 |
5,882 |
0 |
0 |
0,00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
290,783 |
292,811 |
0 |
0 |
0,00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
238,434 |
240,674 |
0 |
0 |
0,00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
486,042 |
489,431 |
0 |
0 |
0,00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
122,851 |
123,942 |
0 |
0 |
0,00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
669,074 |
677,091 |
0 |
0 |
0,00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
17,291 |
17,54 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
14,382 |
14,582 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
14,363 |
14,563 |
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
|
376,861 |
379,489 |
0 |
0 |
0,00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
27,127 |
27,316 |
0 |
0 |
0,00% |
JPMorgan-Emerging Markets Equ.
|
37,88 |
38,41 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
75,656 |
76,185 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
27,793 |
28,042 |
0 |
0 |
0,00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
54,248 |
54,626 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
47,833 |
48,331 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
28,016 |
28,244 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
36,079 |
36,33 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
72,579 |
73,086 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
28,569 |
28,768 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
29,897 |
30,163 |
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.
|
2,535 |
2,55 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund
|
90,531 |
91,00 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
36,942 |
37,199 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
45,686 |
46,005 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
22,143 |
22,298 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
26,678 |
26,864 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.
|
18,999 |
19,132 |
350 |
1 |
-0,22% |
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
|
17,827 |
18,084 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
31,75 |
32,21 |
0 |
0 |
0,00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
51,833 |
52,204 |
0 |
0 |
0,00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
10,105 |
10,174 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
60,318 |
60,756 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
76,647 |
77,758 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
22,626 |
22,954 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
17,15 |
17,356 |
3 |
2 |
+1,15% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
45,91 |
46,45 |
0 |
0 |
0,00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
39,406 |
39,869 |
0 |
0 |
0,00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
12,027 |
12,171 |
0 |
0 |
0,00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
37,39 |
37,829 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
57,38 |
58,055 |
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.
|
114,33 |
115,987 |
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
|
40,506 |
41,00 |
0 |
0 |
0,00% |
JPMorgan-JF Pacific Equity Fd
|
118,616 |
119,443 |
53 |
3 |
-0,06% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
29,039 |
29,444 |
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
|
45,834 |
46,476 |
0 |
0 |
0,00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
285,223 |
288,641 |
0 |
0 |
0,00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
46,256 |
46,718 |
0 |
0 |
0,00% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
19,119 |
19,364 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
41,325 |
41,654 |
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.
|
265,168 |
268,673 |
0 |
0 |
0,00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
303,364 |
307,761 |
0 |
0 |
0,00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
107,87 |
108,831 |
0 |
0 |
0,00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
252,346 |
256,004 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
227,435 |
230,494 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
229,357 |
232,682 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
302,297 |
306,68 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
49,979 |
50,327 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
21,889 |
22,042 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
323,365 |
328,053 |
3 |
1 |
+0,73% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
33,90 |
34,115 |
2 490 |
8 |
+0,15% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0,00% |