J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3.356 |
3.379 |
0 |
0 |
0.00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1.831 |
1.853 |
0 |
0 |
0.00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7.032 |
7.112 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
23.598 |
23.769 |
0 |
0 |
0.00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
16.663 |
16.784 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
16.695 |
16.816 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
14.473 |
14.618 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
16.394 |
16.574 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
13.583 |
13.71 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
19.044 |
19.27 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
21.306 |
21.593 |
0 |
0 |
0.00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
10.499 |
10.63 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6.471 |
6.546 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
153.963 |
155.409 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
113.077 |
114.138 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
163.193 |
164.318 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
14.792 |
14.977 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
108.494 |
109.251 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
68.697 |
69.197 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
183.175 |
185.465 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
183.618 |
185.914 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
184.10 |
186.601 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
21.232 |
21.518 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
37.41 |
37.785 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
55.487 |
56.291 |
52 |
1 |
-0.59% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
74.118 |
75.118 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
19.331 |
19.471 |
0 |
0 |
0.00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
19.065 |
19.203 |
0 |
0 |
0.00% |
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
16.149 |
16.266 |
0 |
0 |
0.00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
181.309 |
183.481 |
0 |
0 |
0.00% |
JB Multist.-Japan Stock Fund
|
175.285 |
177.826 |
0 |
0 |
0.00% |
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N.
|
2.326 |
2.342 |
0 |
0 |
0.00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
115.823 |
116.711 |
0 |
0 |
0.00% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5.956 |
6.012 |
0 |
0 |
0.00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
283.601 |
285.579 |
0 |
0 |
0.00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
245.05 |
247.377 |
0 |
0 |
0.00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
487.208 |
490.75 |
0 |
0 |
0.00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
123.758 |
124.875 |
0 |
0 |
0.00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
675.036 |
683.125 |
0 |
0 |
0.00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0.00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
17.031 |
17.277 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
13.543 |
13.731 |
0 |
0 |
0.00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
13.575 |
13.747 |
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
|
381.877 |
384.549 |
0 |
0 |
0.00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
26.238 |
26.428 |
0 |
0 |
0.00% |
JPMorgan-Emerging Markets Equ.
|
35.96 |
36.464 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
71.359 |
72.016 |
0 |
0 |
0.00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
26.182 |
26.481 |
0 |
0 |
0.00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
53.016 |
53.385 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
44.165 |
44.788 |
90 |
1 |
-1.13% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
26.763 |
26.989 |
0 |
0 |
0.00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
34.516 |
34.786 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
70.231 |
70.721 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
27.644 |
27.993 |
0 |
0 |
0.00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
28.892 |
29.262 |
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.
|
2.572 |
2.588 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund
|
88.952 |
89.599 |
0 |
0 |
0.00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
36.244 |
36.693 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
44.379 |
44.773 |
0 |
0 |
0.00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
21.337 |
21.589 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
25.994 |
26.183 |
0 |
0 |
0.00% |
JPMorgan-Europe Strategic Val.
|
18.365 |
18.528 |
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
|
17.68 |
17.936 |
0 |
0 |
0.00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
31.662 |
32.121 |
0 |
0 |
0.00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
51.827 |
52.204 |
0 |
0 |
0.00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
10.374 |
10.472 |
0 |
0 |
0.00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
60.68 |
61.115 |
890 |
3 |
+1.15% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
76.901 |
78.016 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
20.534 |
20.831 |
0 |
0 |
0.00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
15.544 |
15.73 |
0 |
0 |
0.00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
40.46 |
40.936 |
0 |
0 |
0.00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
34.76 |
35.168 |
0 |
0 |
0.00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
12.331 |
12.479 |
0 |
0 |
0.00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
31.189 |
31.501 |
0 |
0 |
0.00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
47.893 |
48.458 |
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.
|
118.799 |
120.521 |
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
|
41.385 |
41.985 |
0 |
0 |
0.00% |
JPMorgan-JF Pacific Equity Fd
|
118.153 |
119.544 |
7 |
1 |
+0.16% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
28.684 |
29.099 |
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
|
42.094 |
42.631 |
0 |
0 |
0.00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
284.936 |
286.945 |
0 |
0 |
0.00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
44.139 |
44.58 |
0 |
0 |
0.00% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
18.993 |
19.268 |
0 |
0 |
0.00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
40.555 |
40.876 |
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.
|
257.79 |
261.527 |
0 |
0 |
0.00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
296.248 |
299.746 |
0 |
0 |
0.00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
110.064 |
111.044 |
0 |
0 |
0.00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
247.746 |
251.338 |
6 |
1 |
-0.64% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
224.976 |
228.238 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
218.219 |
221.382 |
0 |
0 |
0.00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
287.711 |
291.882 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
46.957 |
47.285 |
0 |
0 |
0.00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
20.539 |
20.682 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
331.833 |
336.644 |
0 |
0 |
0.00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
34.599 |
35.013 |
200 |
1 |
+0.02% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0.00% |