Janus Japan E Cap EUR Hdg
|
12,530 |
|
EUR |
0,025 |
0,035 |
0,230 |
+Info
|
Japan Sustainable Equity Growth A Cap JPY
|
12.004,711 |
-0,07 |
JPY |
-0,037 |
0,038 |
0,254 |
+Info
|
JCI Capital Global Equity A EUR
|
55,840 |
|
EUR |
-0,013 |
-0,034 |
-0,034 |
+Info
|
JMS AlphaCore One D Cap EUR
|
300,450 |
+0,55 |
EUR |
0,017 |
0,049 |
0,056 |
+Info
|
Johcm Asia Ex Japan A EUR
|
2,454 |
-0,08 |
EUR |
0,020 |
0,106 |
0,108 |
+Info
|
Johcm Asia Ex Japan Small and Mid Caps B GBP
|
2,881 |
-0,66 |
GBP |
-0,002 |
0,026 |
0,049 |
+Info
|
Johcm Asia Ex Japan Z Dis GBP
|
1,787 |
+0,06 |
GBP |
0,026 |
0,118 |
0,109 |
+Info
|
Johcm European Select Values B Dis EUR
|
2,374 |
+0,21 |
EUR |
0,032 |
0,035 |
0,016 |
+Info
|
Johcm European Select Values Non-dis. Cap EUR
|
1,330 |
+0,23 |
EUR |
0,032 |
0,035 |
0,017 |
+Info
|
Johcm Global Select E EUR
|
1,137 |
+0,18 |
EUR |
0,028 |
0,116 |
0,113 |
+Info
|
Johcm Uk Equity Income A Dis GBP
|
2,046 |
+0,59 |
GBP |
0,048 |
0,175 |
0,142 |
+Info
|
Johcm UK Opportunities B Acc GBP
|
3,261 |
+0,15 |
GBP |
0,042 |
0,065 |
0,051 |
+Info
|
JPM Africa Equity A (perf) Acc $
|
7,650 |
+2,68 |
USD |
0,012 |
-0,027 |
-0,084 |
+Info
|
JPM Africa Equity A (perf) Acc EUR
|
14,860 |
+0,75 |
EUR |
-0,003 |
-0,056 |
-0,114 |
+Info
|
JPM Africa Equity C (perf) Acc $
|
9,990 |
+2,67 |
USD |
0,013 |
-0,024 |
-0,077 |
+Info
|
JPM Africa Equity C (perf) Acc EUR
|
66,650 |
+0,79 |
EUR |
-0,002 |
-0,054 |
-0,106 |
+Info
|
JPM Africa Equity D (perf) Acc $
|
6,830 |
+2,55 |
USD |
0,010 |
-0,028 |
-0,092 |
+Info
|
JPM Africa Equity D (perf) Acc EUR
|
68,970 |
+0,77 |
EUR |
-0,003 |
-0,058 |
-0,120 |
+Info
|
JPM Africa Equity I (perf) Acc $
|
83,000 |
+2,66 |
USD |
0,013 |
-0,025 |
-0,076 |
+Info
|
JPM Africa Equity T (perf) Acc EUR
|
58,220 |
+0,78 |
EUR |
-0,003 |
-0,058 |
-0,120 |
+Info
|
JPM Aggregate Bond A Acc $
|
14,830 |
-0,13 |
USD |
-0,002 |
0,005 |
0,026 |
+Info
|
JPM Aggregate Bond A Acc EUR Hdg
|
8,390 |
-0,12 |
EUR |
-0,004 |
0,001 |
0,006 |
+Info
|
JPM Aggregate Bond C Acc $
|
128,560 |
-0,17 |
USD |
-0,002 |
0,006 |
0,030 |
+Info
|
JPM Aggregate Bond C Acc EUR Hdg
|
81,860 |
-0,18 |
EUR |
-0,004 |
0,002 |
0,010 |
+Info
|
JPM Aggregate Bond C Dis $
|
106,950 |
-0,18 |
USD |
-0,002 |
0,006 |
0,030 |
+Info
|
JPM Aggregate Bond C Dis EUR Hdg
|
68,130 |
-0,18 |
EUR |
-0,004 |
0,002 |
0,010 |
+Info
|
JPM Aggregate Bond D Acc $
|
117,150 |
-0,18 |
USD |
-0,003 |
0,004 |
0,021 |
+Info
|
JPM Aggregate Bond D Acc EUR Hdg
|
73,650 |
-0,19 |
EUR |
-0,004 |
0,000 |
0,002 |
+Info
|
JPM Aggregate Bond I Acc EUR Hdg
|
81,370 |
-0,18 |
EUR |
-0,004 |
0,002 |
0,011 |
+Info
|
JPM Aggregate Bond I2 Cap $
|
111,430 |
-0,17 |
USD |
-0,002 |
0,007 |
0,032 |
+Info
|
JPM America Equity A Acc $
|
53,550 |
+0,13 |
USD |
-0,006 |
0,042 |
0,321 |
+Info
|
JPM America Equity A Acc EUR Hdg
|
27,510 |
+0,15 |
EUR |
-0,008 |
0,038 |
0,295 |
+Info
|
JPM America Equity A Dis $
|
400,880 |
+0,14 |
USD |
-0,006 |
0,042 |
0,321 |
+Info
|
JPM America Equity C Acc $
|
70,840 |
+0,14 |
USD |
-0,005 |
0,045 |
0,332 |
+Info
|
JPM America Equity C Acc EUR
|
286,120 |
+0,01 |
EUR |
0,005 |
0,046 |
0,356 |
+Info
|
JPM America Equity C Acc EUR Hdg
|
30,210 |
+0,10 |
EUR |
-0,007 |
0,040 |
0,306 |
+Info
|
JPM America Equity C Dis $
|
448,920 |
+0,15 |
USD |
-0,005 |
0,045 |
0,332 |
+Info
|
JPM America Equity D Acc $
|
44,770 |
+0,13 |
USD |
-0,006 |
0,040 |
0,311 |
+Info
|
JPM America Equity D Acc EUR Hdg
|
24,220 |
+0,12 |
EUR |
-0,008 |
0,036 |
0,285 |
+Info
|
JPM America Equity I Acc $
|
482,290 |
+0,15 |
USD |
-0,005 |
0,045 |
0,333 |
+Info
|
JPM America Equity I Acc EUR Hdg
|
114,710 |
-0,39 |
EUR |
0,010 |
0,032 |
0,203 |
+Info
|
JPM America Equity I EUR
|
224,470 |
+0,01 |
EUR |
0,005 |
0,046 |
0,357 |
+Info
|
JPM America Equity I2 Acc $
|
228,750 |
+0,14 |
USD |
-0,005 |
0,045 |
0,334 |
+Info
|
JPM America Equity I2 Acc EUR Hdg
|
198,220 |
+0,13 |
EUR |
-0,007 |
0,041 |
0,308 |
+Info
|
JPM America Equity X Acc $
|
75,450 |
+0,15 |
USD |
-0,005 |
0,047 |
0,341 |
+Info
|
JPM ASEAN Equity A Acc $
|
23,220 |
-0,21 |
USD |
-0,015 |
0,016 |
-0,060 |
+Info
|
JPM ASEAN Equity A Acc EUR
|
21,560 |
-0,37 |
EUR |
-0,005 |
0,017 |
-0,044 |
+Info
|
JPM ASEAN Equity A Dis $
|
104,130 |
-0,22 |
USD |
-0,015 |
0,016 |
-0,061 |
+Info
|
JPM ASEAN Equity C Acc $
|
174,290 |
-0,22 |
USD |
-0,015 |
0,018 |
-0,053 |
+Info
|
JPM ASEAN Equity C Acc EUR
|
160,090 |
-0,36 |
EUR |
-0,004 |
0,019 |
-0,035 |
+Info
|