Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
JAPANESE FUND EUR CLASS A 625956 0.00 0.00 0.00 2.19
JAPANESE FUND USD CLASS D1 A0DNE0 1.76 38.99 -33.64 3.68
JAPANESE FUND INSTITUTIONAL 625957 7.26 29.61 -35.30 2.29
JAPANESE FUND CLASS Y1 A0DNE1 -0.51 29.04 -48.86 4.23
JAPAN CB-UNIVERSAL-FONDS 848375 -0.52 -5.43 -17.02 93.24
JB BF ABS FUND B (CHF) A0CA6T 29.46 30.71 -20.36 81.80
Julius Baer ABS Fund (CHF) C A0CA6U 29.66 30.99 -19.69 83.13
JB BF ABS FUND A (EUR) A0CA6P 29.88 31.62 -17.93 71.50
JB BF ABS FUND B (EUR) A0CA6Q 29.83 31.71 -18.04 87.35
Julius Baer ABS Fund (EUR) C A0CA6R 30.09 32.12 -17.14 89.22
Julius Baer Dollar Medium Term Bond Fund A 926078 2.61 10.61 16.96 117.68
Julius Baer Dollar Medium Term Bond Fund B 926079 2.60 10.60 16.93 173.60
Julius Baer Dollar Medium Term Bond Fund C 921874 2.76 10.94 17.99 130.08
Julius Baer Dollar Bond Fund A 971970 2.47 10.57 9.41 107.63
Julius Baer Dollar Bond Fund B 971971 2.47 10.58 9.35 286.28
Julius Baer Dollar Bond Fund C 921856 2.72 11.13 10.89 218.34
Julius Baer Emerging Bond Fund (USD) A 987564 9.10 37.37 22.48 140.40
Julius Baer Emerging Bond Fund (USD) B 987565 9.10 37.38 22.26 314.48
Julius Baer Emerging Bond Fund (USD) C 921858 9.47 38.29 24.67 246.36
Julius Baer Euro Corporate Bond Fund A 164229 9.96 35.83 14.75 103.12
Julius Baer Euro Corporate Bond Fund B 164230 9.95 35.83 14.74 130.86
JB BF Euro Corporate-EUR/C 164231 13.41 7.10 4.66 118.25
Julius Baer Euro Government Bond Fund A 926080 2.32 6.48 11.15 108.14
Julius Baer Euro Government Bond Fund B 926081 2.32 6.48 11.15 147.74
Julius Baer Euro Government Bond Fund C 921875 2.55 6.96 12.53 153.42
Julius Baer Euro Medium Term Bond Fund A 926076 0.89 -2.86 -1.46 93.23
Julius Baer Euro Medium Term Bond Fund B 926077 0.89 -2.84 -1.43 126.59
Julius Baer Euro Medium Term Bond Fund C 921876 1.04 -2.56 -0.33 130.68
Julius Baer Europe Bond Fund A 971969 5.90 12.03 0.02 117.50
Julius Baer Europe Bond Fund B 971872 5.90 12.03 -0.01 316.09
Julius Baer Europe Bond Fund C 921860 6.16 12.59 1.40 329.74
Julius Baer Local Emerging Bond Fund A 933784 9.32 46.86 34.63 131.13
Julius Baer Local Emerging Bond Fund B 933785 9.34 46.89 34.53 268.80
Julius Baer Local Emerging Bond Fund C 933786 9.70 47.86 37.17 210.05
Julius Baer Swiss Bond Fund A 971974 2.77 18.67 -3.57 104.93
Julius Baer Swiss Bond Fund B 971975 2.77 18.68 -3.56 176.24
Julius Baer Swiss Bond Fund C 921864 2.92 19.03 -2.70 182.44
Julius Baer Global Bond Fund A 972909 5.99 10.93 7.45 44.28
Julius Baer Global Bond Fund B 972910 6.00 10.91 7.46 85.19
Julius Baer Global Bond Fund C 921862 6.28 11.51 9.26 88.80
JB Balius Sect.Rotation Europe-EUR/B A0NJEL 32.27 -19.53 0.00 74.56
JB MULTIPART.-BAL.SECT.ROT.EUR ACTIONS AU PORTEUR C O.N. A0NJEM 12.25 81.73 0.00 93.19
JB MULTIPART.-BALKAN TIGER FD ACTIONS AU PORTEUR B O.N. A0NJEN 5.91 64.11 0.00 78.60
JB MULTICOOPERATION - COMMODITY FUND A (CHF) A0LBDC 6.63 22.29 -16.95 66.35
JB MULTICOOPERATION - COMMODITY FUND B (CHF) A0LBDD 0.00 0.00 0.00 73.50
JB MULTICO.-COMMODITY FUND CHF ACTIONS AU PORTEUR C CAP. O.N. A0LBDE 7.04 23.23 -15.08 75.61
JULIUS BAER COMMODITY FUND (EUR) A A0JJUN 6.77 22.90 -16.34 69.24
JULIUS BAER COMMODITY FUND (EUR) B A0JJUP 6.78 22.91 -16.38 77.54
JULIUS BAER COMMODITY FUND (EUR) C A0JJUQ 7.18 23.84 -14.47 79.73
JB MULTICO.-COMMODITY FUND EUR ACT.AU PORTEUR C AUSS.EUR O.N. A0Q6PN 7.18 23.83 0.00 71.55
JULIUS BAER COMMODITY FUND (USD) A A0JJUS 7.25 24.42 -9.68 76.57
JULIUS BAER COMMODITY FUND (USD) B A0JJUT 7.27 24.44 -9.71 85.90
JULIUS BAER COMMODITY FUND (USD) C A0JJUU 7.66 25.39 -7.64 88.32
JB MULTISTOCK - ASIA STOCK FUND A (USD) 971979 4.88 83.00 -3.92 117.54
JB MULTISTOCK - ASIA STOCK FUND B (USD) 971929 4.88 83.00 -4.01 160.48
JB MULTISTOCK - ASIA STOCK FUND C (USD) 921840 5.30 84.47 -1.68 127.17
JB MULTISTOCK - BIOTECH FUND A CHF A0NCNJ 8.91 18.56 0.00 68.35
JB MULTISTOCK - BIOTECH FUND B CHF A0NCNK 8.91 18.57 0.00 68.61
JB MULTISTOCK - BIOTECH FUND C CHF A0NCNL 9.39 19.61 0.00 69.86
JB MULTISTOCK - BIOTECH FUND A EUR A0NCNE 12.89 18.32 0.00 109.99
JB MULTISTOCK - BIOTECH FUND B EUR A0NCNF 12.87 18.30 0.00 110.24
JB MULTISTOCK - BIOTECH FUND C EUR A0NCNG 13.41 19.36 0.00 112.29
JB MULTISTOCK - BIOTECH FUND A USD A0NCNN 6.15 27.59 0.00 73.97
JB MULTISTOCK - BIOTECH FUND B USD A0NCNP 6.15 27.58 0.00 74.30
JB MULTISTOCK - BIOTECH FUND C USD A0NCNQ 6.56 28.61 0.00 75.57
JB MULTISTOCK - BLACK SEA FUND A (CHF) A0MNHY 32.55 94.78 0.00 29.94
JB MULTISTOCK - BLACK SEA FUND B (CHF) A0MNHW 32.52 94.73 0.00 30.37
JB MULTIST.-BLACK SEA FD (CHF) ACTIONS AU PORT.C (CAP.) O.N. A0MNHV 33.12 96.49 0.00 31.22
JB MULTISTOCK - BLACK SEA FUND A (EUR) A0MNHZ 37.47 96.32 0.00 33.27
JB MULTISTOCK - BLACK SEA FUND B (EUR) A0MJV2 37.47 96.31 0.00 34.01
JB MULTISTOCK - BLACK SEA FUND C (EUR) A0MKHW 38.05 98.10 0.00 34.97
JB MULTISTOCK - BLACK SEA FUND A (USD) A0MLRX 31.44 113.11 0.00 33.62
JB MULTISTOCK - BLACK SEA FUND B (USD) A0MNHX 31.42 113.10 0.00 34.09
JB MULTIST.-BLACK SEA FD (USD) ACT.AU PORT.C USD (CAP.) O.N. A0MLRW 32.07 115.09 0.00 35.06
Julius Baer Central Europe Stock Fund A 602225 30.54 139.39 -20.61 202.97
Julius Baer Central Europe Stock Fund B 602226 30.55 139.41 -20.78 222.42
Julius Baer Central Europe Stock Fund C 602227 30.99 141.07 -19.07 234.50
Julius Baer Euroland Value Stock Fund A 926082 5.83 61.61 -29.27 105.65
Julius Baer Euroland Value Stock Fund B 926083 5.85 61.64 -29.33 127.46
Julius Baer Euroland Value Stock Fund C 921871 6.25 62.89 -27.79 136.65
JULIUS BAER EUROPE GROWTH STOCK FUND A 986011 7.14 63.35 -11.96 59.00
JULIUS BAER EUROPE GROWTH STOCK FUND B 986012 7.14 63.33 -12.01 74.60
JULIUS BAER EUROPE GROWTH STOCK FUND C 921842 7.56 64.60 -10.09 80.99
Julius Baer Europe Leading Stock Fund A 988280 7.04 62.49 -25.58 69.66
Julius Baer Europe Leading Stock Fund B 988281 7.20 62.76 -25.55 89.38
Julius Baer Europe Leading Stock Fund C 921835 7.47 63.75 -24.04 95.95
JB MULTISTOCK - EUROPE LEADING STOCK FUND A (USD) A0MQ2J 0.76 75.07 0.00 64.72
JB Multist.-Europe Lead.Stk Fd Actions au Porteur B (USD)o.N. A0MQ2K 0.75 75.08 0.00 69.18
JB MULTIST.-EUROPE LEAD.STK FD ACTIONS AU PORTEUR C (USD)O.N. A0MQ2L 1.11 76.36 0.00 70.63
Julius Baer Special Europe Stock Fund A 989016 9.20 70.23 -29.81 95.42
JULIUS BAER EUROPE SMALL & MID CAP STOCK FUND B 989017 9.22 70.25 -29.85 113.83
Julius Baer Special Europe Stock Fund C 921841 9.75 71.96 -27.73 124.48
Julius Baer Europe Value Stock Fund A A0B7KD 16.88 -25.87 -32.58 85.43
Julius Baer Europe Value Stock Fund B A0B7KE 18.14 -24.28 -32.05 94.42
Julius Baer Europe Value Stock Fund C A0B7KF 17.88 -24.89 -30.51 98.61
Julius Baer Europe Stock Fund A 971983 6.98 62.58 -26.85 172.80
Julius Baer Europe Stock Fund B 971984 6.99 62.60 -26.93 271.34
Julius Baer Europe Stock Fund C 921836 7.39 63.83 -25.38 290.21
Julius Baer German Value Stock Fund A 973019 7.92 67.43 -13.20 138.80
Julius Baer German Value Stock Fund B 973020 7.93 67.44 -13.28 188.92
Julius Baer German Value Stock Fund C 921837 8.37 68.81 -11.28 202.80
JB MULTISTOCK - GLOBAL EMERGING MARKETS STOCK FUND A (EUR) 933787 19.44 99.74 2.65 72.40
JB MULTISTOCK - GLOBAL EMERGING MARKETS STOCK FUND B (EUR) 933788 19.45 99.74 2.59 78.71
JB MULTISTOCK - GLOBAL EMERGING MARKETS STOCK FUND C (EUR) 933789 19.95 101.44 5.14 84.48
Julius Baer Global Opportunities Stock Fund A 722675 10.11 -32.36 -21.86 119.28
Julius Baer Global Opportunities Stock Fund B 722676 10.10 -32.37 -21.88 127.07
JB EF Gl Opportunities-USD/C 722677 10.60 -31.76 -19.75 134.04
JB MULTIST.-GL CONTRA. STOCK ACTIONS AU PORTEUR A O.N. A0JC1F 10.70 48.52 -7.74 93.28
JB EF GLOBAL CONTRARIAN-EUR B O.N. A0JC1G 0.00 0.00 0.00 97.89
JB MULTIST.-GL CONTRA. STOCK ACTIONS AU PORTEUR C O.N. A0JC1H 11.03 49.43 -6.09 100.33
Julius Baer Global Megatrend Stock Fund A 989594 14.61 54.44 -22.94 64.13
Julius Baer Global Megatrend Stock Fund B 989595 14.59 54.43 -22.97 72.98
Julius Baer Global Megatrend Stock Fund C 921838 15.04 55.58 -21.30 78.32
JB MULTISTOCK - JAPAN STOCK FUND B (EUR) A0MNQD 0.00 0.00 0.00 73.22
JB MULTISTOCK - JAPAN STOCK FUND A (JPY) 972685 0.93 43.52 -41.33 8290.00
JB MULTISTOCK - JAPAN STOCK FUND B (JPY) 972686 0.93 43.52 -41.34 9313.00
JB EF JAPAN C (JPY) 921839 1.38 44.82 -39.74 81.68
JB MULTISTOCK - LUXURY BRANDS FUND A CHF A0NCNW 17.33 92.81 0.00 66.21
JB MULTISTOCK - LUXURY BRANDS FUND B CHF A0NCNX 17.34 92.78 0.00 67.71
JB MULTISTOCK - LUXURY BRANDS FUND C CHF A0NCNY 17.84 94.34 0.00 68.87
JB MULTISTOCK - LUXURY BRANDS FUND A (EUR) A0NCNS 21.58 92.37 0.00 106.27
JB MULTISTOCK - LUXURY BRANDS FUND B EUR A0NCNT 21.59 92.36 0.00 108.78
JB MULTISTOCK - LUXURY BRANDS FUND C EUR A0NCNU 22.07 93.85 0.00 110.61
JB MULTISTOCK - LUXURY BRANDS FUND A USD A0NCN0 14.35 107.43 0.00 71.61
JB MULTISTOCK - LUXURY BRANDS FUND B USD A0NCN1 14.35 107.44 0.00 73.37
JB MULTISTOCK - LUXURY BRANDS FUND C USD A0NCN2 14.87 109.20 0.00 74.66
JB MULTISTOCK - NATURAL RESOURCES FUND A CHF A0MUWA 13.30 66.69 0.00 52.05
JB MULTISTOCK - NATURAL RESOURCES FUND B CHF A0MUWB 13.30 66.69 0.00 52.72
JB MULTIST.-NATURAL RESOURCES ACTIONS AU PORTEUR(CHF) C O.N. A0MUWC 13.75 68.01 0.00 53.76
JB MULTISTOCK - NATURAL RESOURCES FUND A EUR A0MUV2 17.41 66.31 0.00 86.29
JB MULTISTOCK - NATURAL RESOURCES FUND B EUR A0MUV3 17.39 66.29 0.00 87.65
JB MULTIST.-NATURAL RESOURCES ACTIONS AU PORTEUR(EUR) C O.N. A0MUV4 17.86 67.64 0.00 89.36
JB MULTISTOCK - NATURAL RESOURCES FUND A USD A0MUV6 10.44 79.40 0.00 60.81
JB MULTISTOCK - NATURAL RESOURCES FUND B USD A0MUV7 10.45 79.40 0.00 61.82
JB MULTIST.-NATURAL RESOURCES ACTIONS AU PORTEUR(USD) C O.N. A0MUV8 10.88 80.89 0.00 63.04
JB MULTISTOCK - NORTHERN AFRICA FUND A (CHF) A0MUVL 8.82 61.84 0.00 51.90
JB Multistock-North.Africa Fd. Actions au Porteur(CHF) B o.N. A0MUVM 8.80 61.82 0.00 57.97
JB MULTISTOCK-NORTH.AFRICA FD. ACTIONS AU PORTEUR(CHF) C O.N. A0MUVN 9.27 63.28 0.00 59.26
JB MULTISTOCK - NORTHERN AFRICA FUND A (EUR) A0MUVG 12.74 61.42 0.00 86.78
JB MULTISTOCK - NORTHERN AFRICA FUND B (EUR) A0MUVH 12.71 61.39 0.00 96.33
JB MULTISTOCK-NORTH.AFRICA FD. ACTIONS AU PORTEUR(EUR) C O.N. A0MUVJ 13.21 62.86 0.00 98.41
JB MULTISTOCK - NORTHERN AFRICA FUND A (USD) A0MUWG 6.02 74.10 0.00 59.54
JB MULTISTOCK - NORTHERN AFRICA FUND B (USD) A0MUWH 6.01 74.11 0.00 67.77
JB MULTISTOCK-NORTH.AFRICA FD. ACTIONS AU PORTEUR(USD) C O.N. A0MUWJ 6.48 75.65 0.00 69.23
Julius Baer Special Swiss Stock Fund A 972003 9.94 69.38 -20.34 316.14
Julius Baer Special Swiss Stock Fund B 972004 9.95 69.38 -20.34 398.43
Julius Baer Special Swiss Stock Fund C 921843 10.41 70.84 -18.37 431.89
Julius Baer Swiss Stock Fund A 971985 9.64 70.86 -18.62 300.77
Julius Baer Swiss Stock Fund B 971986 9.64 70.86 -18.63 398.90
Julius Baer Swiss Stock Fund C 921844 10.06 72.22 -16.68 429.47
Julius Baer US Leading Stock Fund A 971981 10.01 55.25 -11.69 222.46
Julius Baer US Leading Stock Fund B 971982 10.01 55.25 -11.69 326.13
Julius Baer US Leading Stock Fund C 921845 10.47 56.58 -9.65 258.53
Julius Baer US Value Stock Fund A 797939 12.51 61.00 -18.49 79.00
Julius Baer US Value Stock Fund B 797940 12.52 61.05 -18.48 84.20
Julius Baer US Value Stock Fund C 797941 12.98 62.32 -16.60 94.16
JB MULTIBD-INFL.LNKD BD FD EUR ACT. AU PORTEUR A EUR O.N. A0Q6L1 1.93 5.99 0.00 107.16
JB MB Inflation Linked Bond Fund EUR/B A0Q6L2 0.00 0.00 0.00 104.60
JB MULTIBD-INFL.LNKD BD FD USD ACT. AU PORTEUR A USD O.N. A0Q6L5 3.35 9.33 0.00 74.45
JB MB Inflation Linked Bond Fund USD/B A0Q6L6 0.00 0.00 0.00 68.61
JB MULTIBOND - ABSOLUTE RETURN BOND FUND A DIS (CHF) A0LA97 1.66 9.26 9.76 97.87
JB MULTIBOND - ABSOLUTE RETURN BOND FUND B CAP (CHF) A0LA98 1.72 9.33 9.86 110.80
JB Multibd-Absolute Return Bd Actions au Port. C CHF Dis. oN A0LBBJ 1.75 9.57 11.02 112.29
Julius Baer Absolute Return Bond Fund A A0CA6K 2.02 10.03 14.99 104.88
Julius Baer Absolute Return Bond Fund B A0CA6L 2.03 10.02 14.94 126.05
Julius Baer Absolute Return Bond Fund C A0CA6M 2.26 10.48 16.39 128.96
JB MULTIBD-ABSOLUTE RETURN BD ACT.AU PORTEUR C AUSS.EUR O.N. A0Q6NP 2.10 10.38 0.00 104.69
JB MULTIBOND - ABSOLUTE RETURN BOND FUND A DIS (GBP) A0LBBQ 2.01 9.89 16.26 109.59
JB MULTIBOND - ABSOLUTE RETURN BOND FUND B CAP (GBP) A0LBBR 1.83 9.69 16.25 117.90
JB Multibd-Absolute Return Bd Actions au Port. C GBP Cap. oN A0LBBS 1.88 10.00 17.53 119.39
JB MULTIBOND - ABSOLUTE RETURN BOND FUND A DIS (USD) A0LBBL 1.86 9.90 15.26 107.03
JB MULTIBOND - ABSOLUTE RETURN BOND FUND B CAP (USD) A0LBBM 1.84 9.88 15.30 118.85
JB Multibd-Absolute Return Bd Actions au Port. C USD Cap. oN A0LBBN 1.88 10.18 16.72 120.57
Julius Baer Emerging Bond Fund (EURO) A 987566 8.33 37.52 14.41 122.44
Julius Baer Emerging Bond Fund (EURO) B 987567 8.33 37.53 14.17 252.43
Julius Baer Emerging Bond Fund (EURO) C 921857 8.69 38.44 16.42 269.06
JB MULTIBD-EMERGING BD FD EURO ACT. AU PORTEUR C AUSS. EUR ON A0Q6NS 8.72 38.46 0.00 112.99
JB MULTIBOND - GLOBAL CONVERT BOND FUND A (CHF) A0LA93 4.38 16.26 -13.87 83.02
JB MULTIBOND - GLOBAL CONVERT BOND FUND B (CHF) A0KFPF 4.38 16.28 -13.89 91.28
JB MULTIBOND - GLOBAL CONVERT BOND FUND C (CHF) A0LA95 4.67 16.93 -12.44 93.11
Julius Baer Global Convert Bond Fund A 972911 4.75 17.14 -17.42 66.05
Julius Baer Global Convert Bond Fund B 972912 4.76 17.15 -17.44 94.24
Julius Baer Global Convert Bond Fund C 921854 5.04 17.80 -16.09 98.66
JB MULTIBOND - GLOBAL CONVERT BOND FUND A (USD) A0Q6NV 4.73 17.14 0.00 72.04
JB MULTIBOND - GLOBAL CONVERT BOND FUND B (USD) A0Q6NW 4.72 17.10 0.00 72.73
JB MULTIBOND - GLOBAL CONVERT BOND FUND C (USD) A0Q6NX 5.01 17.78 0.00 73.39
Julius Baer Global High Yield Bond Fund A 164225 13.34 45.14 8.38 108.81
Julius Baer Global High Yield Bond Fund B 164226 13.34 45.14 8.24 164.73
Julius Baer Global High Yield Bond Fund C 164227 13.67 45.96 9.95 169.66
JB MULTIBD-GL.HIGH YIELD BD FD ACT.AU PORTEUR C AUSS.EUR O.N. A0Q6NT 13.67 45.96 0.00 105.48
JB MULTIBOND - LOCAL EMERGING BOND FUND A (EUR) A0J2ZK 9.05 45.93 29.73 100.60
JB MULTIBOND - LOCAL EMERGING BOND FUND B (EUR) A0J2ZL 9.07 45.97 29.63 196.64
JB MULTIBOND - LOCAL EMERGING BOND FUND C (EUR) A0J2ZM 9.43 46.93 32.22 209.26
JB MULTIBD-LOCAL EMERGING BD ACT.AU PORTEUR C AUSS.EUR O.N. A0Q6NU 9.42 46.93 0.00 97.48
JB MULTICOOP.-JUL.BAER GL SEL. ACTIONS AU PORTEUR A CHF O.N. A0Q6PA 11.66 70.74 0.00 69.71
JB MULTICOOP.-JUL.BAER GL SEL. ACTIONS AU PORTEUR A EUR O.N. A0Q6PE 14.75 68.96 0.00 109.20
JB MULTICOOP.-JUL.BAER GL SEL. ACTIONS AU PORTEUR A USD O.N. A0Q6PJ 8.32 82.93 0.00 79.27
JB MCO Global Selection B CHF A0Q6PB 23.45 0.00 0.00 54.82
JB MCO Global Selection B EUR A0Q6PF 21.86 0.00 0.00 86.64
JB MCO Global Selection B USD A0Q6PK 33.67 0.00 0.00 62.78
JB MULTICOOP.-JUL.BAER GL SEL. ACTIONS AU PORTEUR C CHF O.N. A0Q6PC 12.18 72.20 0.00 70.76
JB MULTICOOP.-JUL.BAER GL SEL. ACTIONS AU PORTEUR C EUR O.N. A0Q6PG 15.09 70.13 0.00 110.74
JB MULTICOOP.-JUL.BAER GL SEL. ACTIONS AU PORTEUR C USD O.N. A0Q6PL 8.72 84.07 0.00 80.36
JB MIN Vindex-EUR/B A0JDYZ 10.26 9.30 6.45 104.27
JB MULTIINVEST - VINDEX INHABER-ANTEILE C O.N. A0JDY0 0.77 15.57 7.47 109.60
Julius Baer Dollar Cash Fund B 972094 0.19 0.55 5.63 1800.97
Julius Baer Dollar Cash Fund C 921847 0.32 0.87 6.71 1847.73
Julius Baer Euro Cash Fund B 971976 0.19 0.51 6.71 2055.12
Julius Baer Euro Cash Fund C 921849 0.32 0.83 7.79 2108.13
Julius Baer Swiss Franc Cash Fund B 971920 0.14 0.41 1.86 1472.24
Julius Baer Swiss Franc Cash Fund C 921851 0.22 0.55 2.43 1490.27
Julius Baer £ Sterling Cash Fund B 972075 0.19 0.68 10.01 2273.02
Julius Baer £ Sterling Cash Fund C 921850 0.27 0.95 11.07 2576.17
JULIUS BAER ADLER GLOBAL CONVERTIBLE FUND A A0H0Q1 6.09 15.99 1.71 29.48
JULIUS BAER ADLER GLOBAL CONVERTIBLE FUND C A0H0Q3 6.39 16.62 3.34 32.58
JB MP Balius Sect.Rotation-USD/B A0LBLP 16.58 -36.18 0.00 70.86
JB MULTIPART.-BALI.SEC.ROT.FD. ACTIONS AU PORTEUR C O.N. A0LBLN 13.50 76.47 -17.09 87.60
JB MP Gold Equity-EUR/B A0HF3P 43.77 -15.43 -7.29 105.80
JB MULTIPARTNER - GOLD EQUITY FUND (USD) B 757324 19.38 95.03 26.16 163.69
JB MP Quality Europe Equ-EUR/B A0DKRD 21.77 -22.35 -28.22 96.92
JB MP Quality Global Equity/B A0MQ3D 22.82 -24.11 0.00 65.12
JB MULTIPART.-QUALIT.GLOB.EQU. ACTIONS AU PORTEUR C O.N. A0MQ3E 11.10 67.71 0.00 79.26
JB MP Quality Switzerl.Eq-CHF/B A0DKRB 12.64 -22.60 -21.36 104.20
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE HEALTHY LIVING FUND B (USD) A0M2YK 23.70 96.10 0.00 125.79
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE HEALTHY LIVING FUND B A0M2X7 31.45 81.73 0.00 92.59
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE HEALTHY LIVING FUND C A0M2X8 31.99 83.32 0.00 94.24
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE CLIMATE FUND B (CHF) A0M2XR 5.88 64.82 0.00 85.33
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE CLIMATE FUND C (EUR) A0M2X4 10.19 65.73 0.00 88.74
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE CLIMATE FUND B (EUR) A0M2X3 9.68 64.18 0.00 86.40
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE CLIMATE FUND B (USD) A0M2YF 3.16 77.17 0.00 85.23
JB PM Uram Energy Stock-EUR/B A0MXHU 23.74 -43.80 0.00 64.78
JB PM Uram Energy Stock-USD/C A0MW68 25.94 -39.17 0.00 50.31
JB MULTIPARTNER - WMP GLOBAL EQUITY FUND B A0LBLM 6.62 52.05 2.19 113.45
JB MULTIPART.-WMP GLOB.EQU.FD. ACTIONS AU PORTEUR C O.N. A0LBLL 6.90 52.89 3.82 115.59
JB MULTISTOCK - ENERGY TRANSITION FUND A (CHF) A0Q6M5 8.91 78.23 0.00 92.87
JB MULTISTOCK - ENERGY TRANSITION FUND A (EUR) A0Q6M9 12.89 77.72 0.00 137.57
JB MULTISTOCK - ENERGY TRANSITION FUND A (USD) A0Q6ND 6.18 91.85 0.00 108.12
JB MULTISTOCK - ENERGY TRANSITION FUND B (CHF) A0Q6M6 8.93 78.19 0.00 92.92
JB MULTISTOCK - ENERGY TRANSITION FUND B (EUR) A0Q6NA 12.90 77.66 0.00 137.61
JB MULTISTOCK - ENERGY TRANSITION FUND B (USD) A0Q6NE 6.18 91.83 0.00 108.16
JB Multistock-Energy Trans.Fd Actions au Porteur C CHF o.N. A0Q6M7 9.36 79.63 0.00 93.94
JB Multistock-Energy Trans.Fd Actions au Porteur C EUR o.N. A0Q6NB 13.34 79.12 0.00 139.14
JB Multistock-Energy Trans.Fd Actions au Porteur C USD o.N. A0Q6NF 6.62 93.41 0.00 109.38
JB MULTISTOCK - EUROLAND VALUE STOCK FUND A USD A0MNQL -0.46 73.81 0.00 67.29
JB MST Euroland Value Stock-USD/B A0MNQN 30.26 -33.55 0.00 64.87
JB MULTIS.-EUROLAND VALUE STO. ACTIONS AU PORTEUR C USD O.N. A0MNQM -0.01 75.18 0.00 74.36
JB MULTISTOCK - GERMAN VALUE STOCK FUND A (USD) A0MNP4 1.49 80.36 0.00 83.31
JB MST German Value Stock-USD/B A0MNP5 33.48 -30.81 0.00 78.43
JB MULTIS.-GERMAN VAL.STOCK FD ACTIONS AU PORTEUR C USD O.N. A0MNP6 1.94 81.80 0.00 91.15
JB Multist.-Glob.Opport.Stock Actions au Porteur A EUR o.N. A0MNQG 10.80 -24.22 0.00 62.18
JB MST Gl.Opportunities St.-EUR/B A0MNQH 10.78 0.00 0.00 64.66
JB MST Gl.Opportunities St.-EUR/C A0MNQJ 11.29 0.00 0.00 65.37
JB MULTISTOCK - JAPAN STOCK FUND A (USD) A0MNP8 4.04 58.58 0.00 74.70
JB EF JAPAN B (USD) A0MNP9 0.00 0.00 0.00 76.24
JB MULTIST.-JAPAN STOCK FUND ACTIONS AU PORTEUR C USD O.N. A0MNQA 4.46 59.85 0.00 78.09
JB MULTISTOCK - RUSSIA FUND A CHF A0Q6MQ 43.28 159.11 0.00 57.57
JB MULTISTOCK - RUSSIA FUND B CHF A0Q6MR 43.29 159.09 0.00 57.72
JB MULTISTOCK - RUSSIA FUND C CHF A0Q6MS 43.94 161.39 0.00 58.60
JB MULTISTOCK - RUSSIA FUND A EUR A0Q6MU 48.53 160.87 0.00 92.49
JB MULTISTOCK - RUSSIA FUND B EUR A0Q6MV 48.54 160.88 0.00 92.67
JB MULTISTOCK - RUSSIA FUND C EUR A0Q6MW 49.19 163.25 0.00 94.09
JB MULTISTOCK - RUSSIA FUND A USD A0Q6MY 42.30 183.59 0.00 58.74
JB MULTISTOCK - RUSSIA FUND B USD A0Q6MZ 42.24 183.46 0.00 58.79
JB MULTISTOCK - RUSSIA FUND C USD A0Q6M0 42.87 185.94 0.00 59.69
JB PM Uram Gold & Mining Stock-EUR/B A0MW63 49.23 -30.44 0.00 72.84
JB PM Uram Gold & Mining Stock-USD/B A0MW65 51.42 -21.86 0.00 57.70
JB PMF JB Physical Gold CHF A A0RK1F 7.69 0.00 0.00 1084.03
JB PMF JB Physical Gold CHF AX A0RK1G 0.00 0.00 0.00 1084.04
JB PMF JB Physical Gold EUR A A0RB2M 8.06 0.00 0.00 741.98
JB PMF JB Physical Gold EUR AX A0RK1E 0.00 0.00 0.00 741.99
JB PMF JB Physical Gold USD A A0RK1C 8.13 0.00 0.00 945.49
JB PMF JB Physical Gold USD AX A0RK1D 0.00 0.00 0.00 945.49
JB S.Fds-Real Est.Sec.Amer.Fd Actions au Porteur A o.N. A0MP87 47.40 -40.00 0.00 30.96
JB S.Fds-Real Est.Sec.Amer.Fd Actions au Porteur B o.N. A0MP88 47.40 -39.96 0.00 32.51
JB S.Fds-Real Est.Sec.Asia Fd Actions au Porteur A o.N. A0MP89 1.23 96.59 0.00 52.32
JB S.Fds-Real Est.Sec.Asia Fd Actions au Porteur B o.N. A0MP9A 1.24 96.59 0.00 54.09
JB S.Fds-Real Est.Secur.Eur.Fd Actions au Porteur A o.N. A0MNB2 31.87 -17.73 0.00 49.32
JB S.Fds-Real Est.Secur.Eur.Fd Actions au Porteur B o.N. A0MNB3 31.88 -17.81 0.00 51.01
JB STRATEGY-FIXED INCOME (CHF) A0BK3D 0.13 6.44 1.74 107.33
JB STRATEGY-FIXED INCOME (EUR) 973208 2.58 6.25 4.88 124.35
JB Strategy Balanced (CHF) A 973835 5.75 27.55 -16.21 105.74
JB Strategy Balanced (CHF) B 973836 5.75 27.55 -16.22 129.32
JB Strategy Balanced (EURO) A 921722 8.45 30.23 -12.80 93.32
JB Strategy Balanced (EURO) B 921719 8.45 30.23 -12.83 115.94
JB MULTICOOPERATION - STARTEGY BALANCED A (GBP) A0HNLU 8.58 27.37 -0.05 98.66
JB Strategy Balanced-GBP/B A0HNLT 3.72 -2.32 -4.88 95.52
JB MULTICOOPERATION - STARTEGY BALANCED A (USD) A0HNLR 5.63 34.34 -9.32 67.61
JB Strategy Balanced-USD/B A0HNLQ 12.56 -12.23 -9.51 64.89
JB Strategy Conservative (CHF) A 921724 3.86 19.02 -9.91 91.95
JB Strategy Conservative (CHF) B 921723 3.86 19.01 -9.92 110.51
JB Strategy Conservative (EURO) A 921726 5.97 19.00 -2.64 98.32
JB Strategy Conservative (EURO) B 921725 5.98 18.99 -2.66 127.26
JB Strategy Conservative (USD) A 250820 4.60 24.21 0.75 108.44
JB Strategy Conservative (USD) B 250822 4.60 24.21 0.73 122.68
JB STRATEGY-EQUITY (CHF) A0BK3E 10.22 57.33 -32.59 101.40
JB STRATEGY EQUITY EUR 973209 12.34 56.30 -33.31 95.05
JB Strategy Growth (CHF) A 933900 8.31 40.59 -25.28 69.34
JB Strategy Growth (CHF) B 933901 8.31 40.59 -25.28 78.40
JB Strategy Growth (EURO) A 933902 8.95 44.95 -21.63 69.08
JB STRATEGY GROWTH (EURO) B 933903 10.84 44.90 -21.70 80.55
J O HAMBRO CAP.MGMT U.FD-CO.EU EURO INSTITUTIONAL SHS O.N. A0BLYN 9.57 71.41 -14.72 1.79
JO HAMBRO CONTINENTAL EUROPEAN FUND EUR A0BLYL 9.22 70.92 -15.84 1.81
JO HAMBRO CONTINENTAL EUROPEAN FUND GBP 768893 12.92 71.13 12.14 2.27
JO HAMBRO EUROPEAN FUND EUR A0BLYQ 6.45 65.18 -20.99 1.61
J O HAMBRO CAP.MGMT U.FD-EUROP STERLING RETAIL SHARES O.N. A0BLYP 10.05 65.30 5.31 2.15
J O Hambro Cap.Mgmt U.Fd-Europ Euro Institutional Shs o.N. A0BLYS 6.71 65.89 -19.87 1.68
JO HAMBRO EUROPEAN SELECT VALUES FD.EUR A0BLYU 17.25 47.30 -34.04 1.08
JO HAMBRO EUROPEAN SELECT VALUES FD.GBP A0BLYT 21.31 87.97 12.06 2.48
JOHCM EUROPEAN SELECT VALUES FUND INST EUR A0BLYW 17.62 80.44 -18.33 1.62
J O HAMBRO JAPAN FUND EUR A0DPQW 5.19 32.79 -24.75 0.98
JOHCM JAPAN FUND GBP RETAIL A0DPQV 8.71 32.96 0.31 1.47
JO HAMBRO JAPAN FUND JPY A0DPQX -4.35 30.00 -40.54 1.44
JO HAMBRO UK GROWTH FUND A0BKXQ 3.26 81.72 5.82 1.75
JOHANNES FÃœHR-UI-AKTIEN-GLOBAL 978190 11.88 49.95 7.66 83.16
JOHANNES FÃœHR-UNIVERSAL-RENTEN-GLOBAL 979079 3.47 10.52 8.93 43.98
JPM AMERICA EQUITY FUND A (ACC) - EUR-H A0HHC9 11.74 65.70 0.00 6.30
JPM AMERICA EQUITY FUND A (ACC) - USD A0DQHR 12.08 67.66 -14.32 7.43
JPM AMERICA EQUITY FUND A (DIST) - USD 971603 12.11 67.51 -14.32 77.02
JPMORGAN-AMERICA EQUITY FUND ACT.NOM.C (ACC.) EUR HEDGED ON A0MNC9 12.29 67.50 0.00 6.05
JPMORGAN-AMERICA EQUITY FUND ACTIONS NOM. C O.N. 666227 12.69 69.36 -11.55 8.62
JPM AMERICA EQUITY FUND D ACC EUR A0HG2W 19.89 54.55 -19.34 6.64
JPMORGAN-AMERICA EQUITY FUND ACTIONS NOM. D (ACC.) EO-H.O.N A0J3VZ 11.21 64.44 0.00 6.18
JPM AMERICA EQUITY FUND D (ACC) - USD 602956 11.73 66.31 -16.18 9.46
JPM AMERICA LARGE CAP A (ACC) - EUR A0HG2X 17.37 47.75 0.00 9.20
JPM America Large Cap A (acc) - USD A0DQHS 9.19 58.71 -10.65 7.78
JPM AMERICA LARGE CAP A (DIST) - USD 921058 9.19 58.73 -10.61 9.43
JPMORGAN-AMERICA LARGE CAP FD ACTIONS NOM. C O.N. 666229 9.69 60.33 0.00 7.08
JPM America Large Cap D (acc) - USD 602957 8.79 57.38 -12.66 8.46
JPM BLUE & GREEN FUND 988398 -5.87 -6.31 1.70 24321.19
JPM EASTERN EUROPE EQUITY A (ACC) - EUR A0DQHW 34.65 161.74 -12.84 17.78
JPM EASTERN EUROPE EQUITY A (DIST) - EUR 973802 34.68 161.87 -12.84 43.49
JPMORGAN-EASTERN EUROPE EQU.FD ACTIONS NOM. C O.N. 666237 35.19 163.84 -10.61 17.50
JPM Eastern Europe Equity D (acc) - EUR 602961 34.01 159.22 -15.33 30.49
JPM EASTERN EUROPE EQUITY I (ACC) - EUR A0JKP1 35.20 200.42 10.93 14.26
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) - EUR A0M8CB 14.61 33.60 0.00 11.72
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) - USD A0M8CD 6.87 43.75 0.00 15.96
JPM FDS-EM.MARK.LOC.CURR.DEBT ACTIONS NOM. D (ACC.)(EUR) O.N A0M8CJ 14.44 32.99 0.00 11.60
JPM FDS-EM.MARK.LOC.CURR.DEBT ACTIONS NOM. D (ACC.)(USD) O.N A0M8CK 6.56 43.03 0.00 15.68
JPM EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY A (ACC) - EUR A0RC8T 25.96 118.84 0.00 14.80
JPM EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY A (DIST) - USD 986951 17.39 135.30 -7.06 53.43
JPMORGAN-EM.EUR.MID.EA.AFR.EQ. ACTIONS NOM. C O.N. 666239 17.94 137.41 -4.63 14.72
JPM EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY D (ACC.) USD 602962 16.80 133.06 -9.80 39.71
JPM EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY I (ACC) EUR A0JKP2 21.18 96.42 -19.04 9.05
JPM EMERGING MARKETS BOND A ACC USD 989638 18.64 40.92 1.66 262.45
JPM Emerging Markets Bond C acc USD 989640 19.35 -14.74 0.00 310.90
JPM Emerging Markets Bond D acc USD A0LGXA 18.44 -16.05 0.00 58.33
JPM EMERGING MARKETS DEBT FUND A (ACC) - EUR A0DQQ9 9.71 39.63 -3.82 9.87
JPM EMERGING MARKETS DEBT A INC EUR 986706 9.80 39.87 -3.74 10.33
JPM FF EMERGING MARKETS DEBT D (ACC) - EUR 602964 9.47 38.84 -5.77 11.07
JPM EMERGING MARKETS EQUITY A (ACC) - EUR A0F6XF 21.73 87.64 8.12 12.06
JPM Emerging Markets Equity A (acc) - USD A0DQHY 13.33 101.68 12.02 15.08
JPM Emerging Markets Equity A dis GBP 541285 31.84 -3.84 33.94 24.39
JPM EMERGING MARKETS EQUITY A (DIST) - USD 973678 13.37 101.75 12.03 28.82
JPMORGAN-EMERGING MARKETS EQU. ACTIONS NOM. C O.N. 666241 13.77 103.40 14.80 15.93
JPM EMERGING MARKETS EQUITY D (ACC) - EUR A0HG21 20.99 85.93 4.88 8.64
JPM Emerging Markets Equity D (acc) - USD 602963 12.76 99.75 8.71 32.37
JPM EMERGING MARKETS EQUITY I (ACC) EUR A0JKP4 22.21 89.11 10.80 10.03
JPMORGAN FUNDS - EMERGING MARKETS ALPHA PLUS FUND A ACC. (USD) A0J300 9.29 80.71 11.86 14.76
JPM EMERGING MARKETS ALPHA PLUS FUND A (DIS) - USD A0J301 9.36 80.28 0.00 14.31
JPM EMERGING MARKETS ALPHA PLUS FUND D (ACC) - USD A0J302 8.79 78.61 0.00 14.40
JPM EURO GOVERNMENT LIQUIDITY FUND A (ACC.) A0M5V6 0.00 0.12 0.00 10384.06
JPM EURO GOVERNMENT LIQUIDITY FUND C ACC A0M5V9 0.13 0.43 0.00 10468.18
JPM EURO GOVERNMENT LIQUIDITY FUND D (ACC) A0M5WB 0.00 0.09 0.00 10288.77
JPM EURO LIQUID MARKET A (ACC) - EUR 988420 0.02 0.25 7.43 1006.29
JPMORG.INV.-EURO LIQUID MKT FD NAMENS-ANT. D (ACC.) EO O.N. A0Q7TF 0.00 0.18 0.00 101.18
JPM EURO LIQUID RESERVE A (ACC) - EUR A0JMKA 0.02 0.27 0.00 107.35
JPMORGAN FDS-EURO LIQUID RES. ACTIONS NOM. D (ACC.) (EUR) ON A0JML2 0.00 0.19 0.00 108.59
JPM Europe Aggregate Plus Bond A (acc) - EUR A0DQQ7 8.99 14.92 -20.31 8.23
JPM EUROPE AGGREGATE PLUS BOND A (DIST) - EUR 974420 9.09 14.99 -20.31 4.68
JPMORGAN-EUR.AGGREGATE PLUS BD ACTIONS NOM. C (ACC.) EO O.N. A0J3V1 9.29 15.51 -19.28 8.12
JPM Europe Aggregate Plus Bond D (acc) - EUR 602965 8.79 14.56 -21.31 8.42
JPM Europe Balanced (EUR) A (acc) - EUR A0D8V2 5.57 30.00 -8.88 11.24
JPM EUROPE BALANCED (EUR) A (DIST) - EUR 974540 5.66 30.15 -8.78 6.94
JPMORGAN-EUROPE BALANC.FD(EUR) ACTIONS NOM. B (ACC.) EUR O.N. A0J3V3 6.00 31.09 0.00 9.41
JPM Europe Balanced (EUR) D (acc) - EUR 602959 5.37 29.34 -10.22 10.85
JPM EUROPE BOND A (ACC) - EUR 987582 7.44 11.68 -7.44 140.58
JPM EUROPE BOND FUND A (DIST) - EUR A0ETDH 7.44 11.69 -7.45 85.88
JPM Europe Bond C acc EUR 988655 3.57 -4.05 0.00 124.31
JPM Europe Bond D (acc) - EUR 811885 7.26 11.29 -8.46 112.52
JPM Europe Convergence Equity A (acc) - EUR A0DQH0 11.90 84.54 -19.14 13.81
JPM EUROPE CONVERGENCE EQUITY A (DIST) - EUR 577346 11.94 84.65 -19.13 20.18
JPMORGAN-EUROP.CONVERGENCE EQ. ACTIONS NOM. C O.N. 666247 12.34 86.07 -17.10 12.09
JPM Europe Convergence Equity D (acc) - EUR 602969 11.35 82.81 -21.53 24.37
JPM Europe Dynamic A (acc) - EUR A0DQH1 4.52 55.03 -28.75 11.67
JPM EUROPE DYNAMIC A (DIST) - EUR 580674 4.54 55.23 -28.64 10.93
JF EUROPE DYNAMIC A (DIS) - EUR 693075 4.48 55.19 -28.71 12.48
JPM Europe Dynamic A dis GBP 534281 10.92 -15.61 -7.08 12.70
JPM EUROPE DYNAMIC C (ACC) - EUR 666249 5.01 56.66 -26.75 14.38
JPM EUROPE DYNAMIC D EUR 602990 4.05 53.69 -30.81 11.16
JPM Europe Dynamic D acc USD A0DKP5 32.93 -30.75 -20.02 10.83
JPM EUROPE DYNAMIC MEGA CAP A (ACC) - USD A0M11C -4.50 66.38 0.00 9.67
JPM EUROPE DYNAMIC MEGA CAP A (INC) EUR A0JK82 2.58 54.64 -28.17 7.63
JPMORGAN-EUROPE DYNAM.MEGA CAP ACTIONS NOM. C (ACC.) O.N. A0F64W 3.13 56.32 -26.00 8.99
JPM EUROPE DYNAMIC MEGA CAP D ACC EUR A0F64X 2.02 53.22 -30.20 8.17
JPMORGAN-EUROPE DYNAM.MEGA CAP ACTIONS NOM. D (ACC.) USD O.N. A0M11D -4.86 64.72 0.00 9.12
JPM EUROPE DYNAMIC SMALL CAP A (ACC) EUR A0DQBY 7.66 54.24 -36.48 14.28
JPM EUROPE DYNAMIC SMALL CAP A (DIST) EUR A0DQBZ 7.66 54.09 -36.52 8.76
JPM Europe Dynamic Small Cap D acc EUR A0DQB0 16.94 -29.54 -31.41 7.73
JPM Europe Equity A (acc) - EUR A0DQH2 7.12 62.48 -36.86 9.26
JPM EUROPE EQUITY A (ACC) - USD 602967 -0.17 74.82 -34.54 12.07
JPM EUROPE EQUITY A (DIST) - EUR 971605 7.19 62.49 -36.86 29.63
JPM Europe Equity A dis USD 693073 35.80 -34.43 -28.92 21.30
JPM EUROPE EQUITY C (ACC) - EUR 666245 7.72 64.36 -34.78 11.25
JPM Europe Equity D (acc) - EUR 602968 6.79 61.35 -38.31 7.45
JPMORGAN-EUROPE EQUITY FUND ACTIONS NOM. D (ACC.) DL O.N. A0J3LA -0.61 73.40 -36.04 7.24
JPM EUROPE FOCUS A (ACC) EUR A0HHC2 8.08 82.96 -28.30 8.21
JPM EUROPE FOCUS A (DIST) - EUR A0DNKD 8.22 82.63 -28.27 7.28
JPM EUROPE FOCUS D (ACC) - EUR A0JDVU 7.83 81.29 -30.35 7.89
JPMORGAN-EUROPE FOCUS ACTIONS NOM. D (ACC.)(USD) ON A0M97T 0.30 94.75 0.00 10.10
JPM EUROPE FOCUS A (ACC) - USD A0M97S 0.79 96.55 0.00 10.33
JPM Europe High Yield Bond A (acc) - EUR A0DQQ8 17.89 78.21 1.77 11.52
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR 989081 18.10 78.72 2.14 2.48
JPMORGAN.-EUR.HIGH YIELD BD FD NAMENS-ANTEILE C ACC. EUR O.N. A0J3VJ 18.18 78.94 0.00 10.78
JPM Europe High Yield Bond D (acc) - EUR 602991 17.55 76.87 0.13 7.57
JPM EUROPE MICRO CAP FUND A (ACC) A0HGHE 8.35 61.59 -39.43 9.39
JPM EUROPE MICRO CAP FUND A (DIST) EUR A0HGHF 8.44 61.65 -39.45 9.43
JPM EUROPE MICRO CAP FUND D (ACC) EUR A0HGHH 7.84 60.00 -41.22 8.85
JPM EUROPE RECOVERY A (ACC) - EUR 548126 3.25 50.54 -27.56 183.53
JPM EUROPE RECOVERY A DIS EUR A0JJ5T 2.51 49.43 -28.08 76.24
JPM EUROPE RECOVERY C - EUR 548128 3.72 51.93 -25.52 143.90
JPM Europe Recovery D (acc) - EUR 548129 2.74 49.03 -29.70 172.08
JPM EUROPE SELECT EQUITY A (ACC) - EUR 988421 8.57 73.05 -27.59 745.15
JPM EUROPE SELECT EQUITY A (ACC) - USD A0M97X 1.14 86.06 0.00 105.15
JPM EUROPE SELECT EQUITY A (DIS) EUR A0JJ5U 7.60 71.51 -28.25 51.84
JPMF EUROPE SELECT EQUITY C 988423 9.13 74.89 0.00 72.58
JPM EUROPE SELECT EQUITY D (ACC) - EUR A0J3VN 8.16 71.74 0.00 69.32
JPMORG.I.-EUR.SELECT EQUITY FD NAMENS-ANTEILE D ACC. USD ON A0M97Y 0.76 84.66 0.00 103.43
JPM EUROPE SELECT MEGA CAP A (ACC) EUR 987586 0.00 -27.08 0.00 95.52
JPM Europe Select Mega Cap C acc EUR 989249 14.10 -27.15 0.00 84.23
JPM EUROPE SELECT MEGA CAP D (ACC) EUR 693232 0.00 -28.98 0.00 53.66
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR A0D8M3 8.05 68.58 -22.72 114.45
JPM EUROPE STRATEGIC DIVIDEND FUND A (DIS) - EUR A0JJ5S 5.46 64.55 -24.57 78.25
JPM EUROPE STRATEGIC DIVIDEND A (INC) EUR A0ML1T 5.48 64.59 0.00 68.17
JPMORGAN-EMERGING MKTS DEBT FD ACTIONS NOM. I (INC.) EUR O.N. A0JLTQ 10.26 41.02 0.00 9.27
JPMORG.I.-EUR.STRAT.DIVID.FD NAMENS-ANTEILE C O.N. A0D8M5 8.61 70.35 0.00 76.47
JPM EUROPE STRATEGIC DIVIDEND D (ACC) - EUR A0D8M6 7.65 67.33 -24.43 94.37
JPM Europe Strategic Growth A (acc) - EUR A0DQH4 7.98 44.79 -34.10 10.37
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR 933912 8.07 44.80 -34.08 6.48
JPM Europe Strategic Growth A dis GBP 541458 2.78 -21.63 -13.01 8.86
JPMORGAN-EUROPE STRATEGIC GWTH ACTIONS NOM. C (ACC.) EO O.N. 666253 8.56 46.09 -32.17 10.74
JPM Europe Strategic Growth D (acc) - EUR 602993 7.70 43.61 -35.56 6.91
JPM EUROPE STRATEGIC GROWTH I EUR. A0JKTH 0.00 0.00 0.00 7.51
JPMORGAN-EUROPE STR.GWTH S.C. ACTIONS NOM. A (ACC.) EUR O.N. A0M9PN 12.18 56.21 0.00 7.99
JPMORGAN-EUROPE STR.GWTH S.C. ACTIONS NOM. D (ACC.) EUR O.N. A0M9PU 11.51 54.38 0.00 7.82
JPM Europe Strategic Value A (acc) - EUR A0DQH5 3.59 78.19 -37.38 9.30
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR 933913 3.63 78.12 -37.40 10.95
JPM Europe Strategic Value A dis GBP 541461 21.29 -17.55 -19.79 12.76
JPMORGAN-EUROPE STRATEGIC VAL. ACTIONS NOM. C (ACC.) EO O.N. 666255 4.16 79.74 -35.53 11.36
JPM Europe Strategic Value D (acc) - EUR 602994 3.18 76.61 -38.81 10.81
JPM Europe Strategic Value I inc EUR A0JKTM -30.33 -44.38 0.00 6.59
JPM EUROPE STRATEGIC VALUE SMALL CAP A (ACC) - EUR A0M9PZ 7.41 75.96 0.00 7.88
JPMORGAN INVESTMENT STRATEGIES II FUNDS - EUROPEONE FUND A A0MVE2 18.27 28.49 0.00 7.44
JPM EuropeOne Fund C acc EUR A0MVE5 27.60 -21.50 0.00 7.12
JPMORGAN INVESTMENT STRATEGIES II FUNDS - EUROPEONE FUND D A0MVE6 17.56 27.19 0.00 7.26
JPM INV.STR.II-EUROPEONE FUND ACTIONS NOM. I (ACC.) EUR O.N. A0MVE7 18.80 29.58 0.00 7.63
JPMORGAN-EUROPE STR.VAL.SM.CAP ACTIONS NOM. D (ACC.) EUR O.N. A0M9P5 6.83 74.09 0.00 7.71
JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) - EUR 988414 4.24 12.86 5.93 1092.76
JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC.) USD A0J31W -2.90 21.33 9.75 109.71
JPM GLOBAL CAPITAL PRESERVATION A (INC) - EUR A0JKCW 2.57 11.03 4.22 104.42
JPM Gl. Capital Preserv.(EUR) C acc EUR 988416 6.13 -0.98 0.00 928.89
JPMORG.I.-GL.CAP.PRES.FD(EUR) NAMENS-ANT. I (ACC.) EO O.N. A0JL7B 4.63 13.69 0.00 103.05
JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) - USD A0HME1 3.54 12.76 7.80 85.28
JPM Global Capital Preservation D (acc) - EUR 693233 4.01 12.34 4.60 124.04
JPMORG.I.-GL.CAP.PRES.FD(EUR) NAMENS-ANT. D (ACC.) DL O.N. A0HME4 3.30 12.26 6.40 83.69
JPM Gl. Capital Preserv.(USD) X acc USD A0HME5 4.12 -4.49 0.00 110.93
JPM GLOBAL CAPITAL PRESERVATION (EUR) A (INC) - EUR A0JK81 2.68 11.17 4.31 104.77
JPMORG.I.-GL.CAP.PRES.FD(EUR) NAMENS-ANT. D (ACC.) SK-H.O.N. A0NJDR 3.83 11.88 0.00 99.66
JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 989946 4.38 26.30 -0.50 119.85
JPM GLOBAL CAPITAL APPRECIATION A (DIS) - EUR A0JKCV 3.56 25.30 -1.38 97.94
JPM GLOBAL CAPITAL APPRECIATION FUND A INC EUR A0JK80 3.58 25.33 -1.30 100.62
JPM Gl.Capital Appreciation C acc EUR 921170 9.19 -4.40 0.00 90.32
JPM Global Capital Appreciation D (acc) - EUR 533947 4.03 25.42 -2.54 98.89
JPM Global Convertible Bond Fund (USD) A (acc) - USD A0B54U 7.05 34.33 2.97 132.65
JPM Global Convertible Bond Fund (USD) D (acc) - USD A0B54M 6.79 33.65 1.44 93.89
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD (HEDGED) A0J31D 7.95 81.78 0.00 4.89
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD A0J31C 8.08 100.85 -40.57 7.08
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (INC) - EUR (HEDGED) A0NCVB 7.99 81.74 0.00 4.73
JPMorgan-Gl.Real Est.Secs(USD) Actions Nom. C Acc. (USD) o.N. A0J31F -4.24 -40.18 0.00 5.42
JPMORGAN-GL.REAL EST.SECS(USD) ACT. NOM. D ACC. (EUR) H. O.N. A0NCVE 7.80 80.60 0.00 4.83
JPMORGAN-GL.REAL EST.SECS(USD) ACTIONS NOM. D ACC. (USD) O.N. A0J31G 7.63 99.14 -41.84 6.90
JPM Global Socially Responsible A (acc) - USD A0DQQK 5.36 65.75 -24.53 7.09
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD 939861 5.43 65.82 -24.49 5.84
JPM Global Socially Responsible D (acc) - USD 603002 4.94 64.27 -26.75 6.18
JPM Global Aggregate Bond A (acc) - USD A0DQRA 2.73 18.58 1.74 7.70
JPM GLOBAL AGGREGATE BOND A INC USD 971607 2.82 18.64 1.70 12.01
JPM GLOBAL AGGREGATE BD C ACC USD A0DP7Z 3.01 19.24 3.31 10.58
JPM Global Aggregate Bond D (acc) - USD 602997 2.61 18.20 0.46 12.97
JPM EUR GLOBAL BALANCED A (ACC) - EUR 988417 7.33 29.35 -1.60 1187.94
JPM EUR GLOBAL BALANCED A (DIS) - EUR A0JKCT 5.65 27.35 -3.14 89.51
JPM Global Balanced (EUR) C acc EUR 988419 8.89 -3.97 0.00 813.67
JPM EUR Global Balanced D (acc) - EUR 529491 7.07 28.71 -3.06 122.46
JPM USD GLOBAL BALANCED A (ACC) - USD 988401 5.81 36.62 4.68 166.64
JPM USD GLOBAL BALANCED A (DIS) - USD A0JKCX 4.90 35.44 3.79 104.77
JPMorg.I.-USD Glob.Balanced Fd Namens-Anteile C o.N. 529616 6.21 37.65 7.07 113.95
JPM USD Global Balanced D (acc) - USD 529615 5.54 35.94 3.13 103.61
JPM EUR GLOBAL BOND A (ACC) - EUR 989375 3.30 5.67 -18.38 106.93
JPM Global Bond (EUR) C acc EUR 988412 -1.09 -11.31 0.00 189.25
JPM EUR Global Bond D (acc) - EUR 693231 3.10 5.25 -19.35 97.42
JPM GLOBAL BOND (USD) A (ACC) - USD 988406 3.09 4.74 -20.06 124.23
JPM Global Bond (USD) C acc USD 988451 -1.02 -11.35 0.00 118.46
JPM GLOBAL BOND (USD) D (ACC) - USD 529614 2.88 4.33 -21.02 70.06
JPM GLOBAL BOND FUND A INC EUR A0JL6T 3.30 5.67 -18.38 80.13
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - CHF (HEDGED) A0Q8X2 5.62 32.78 0.00 20.92
JPMORGAN-GLOB.CONVERT.FD(EUR) ACTIONS NOM.C (ACC.)CHF-HED.ON A0RCKY 5.97 33.72 0.00 14.36
JPM GLOBAL ENHANCED BOND A (ACC) - EUR 625798 8.50 19.08 -15.91 109.84
JPM GLOBAL ENHANCED BOND FUND A DIST EUR A0JL7F 7.82 18.34 -16.43 80.65
JPM Global Enhanced Bond C acc EUR 625800 2.06 -13.48 0.00 108.37
JPM Global Enhanced Bond D (acc) - EUR 634348 8.34 18.71 -16.66 105.63
JPM GLOBAL FINANCIALS FD A (EUR) 157161 6.97 114.53 -44.49 46.03
JPM GLOBAL FINANCIALS A (ACC) - USD 659104 -0.37 130.67 -42.47 71.14
JPM GLOBAL FINANCIALS A (DIS) - USD A0JJ5Z -1.07 129.02 -42.84 55.28
JPM GLOBAL FINANCIALS B (ACC ) - USD 659105 0.00 132.16 0.00 4.39
JPM Global Financials C acc USD 659106 58.97 -31.86 0.00 62.46
JPM Global Financials D (acc) - USD 659107 -0.87 128.37 -44.18 72.61
JPM GLOBAL HEALTHTECH A (ACC) - USD 565137 25.60 0.74 -9.28 94.91
JPM GLOBAL HEALTHTECH A (DIS) - USD A0JJ50 25.58 0.71 -9.31 89.86
JPM Global Healthtech C acc USD 565139 9.57 -11.58 0.00 68.85
JPM Global Healthtech D (acc) - USD 529621 24.95 -0.26 -11.96 65.57
JPM GLOBAL HIGH YIELD BOND A ACC EUR-HDGD 937487 12.60 60.87 -3.56 141.28
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD A0NCVW 12.59 61.19 0.00 75.32
JPM GLOBAL HIGH YIELD BOND A DIST EUR-HDGD A0JL7N 5.09 50.15 -9.99 74.96
JPM Global High Yield Bond C acc EUR 937489 25.26 -16.16 0.00 127.48
JPMORG.I.-GBL HIGH YIELD BD FD NAMENS-ANT. C (ACC.) USD O.N. A0NCVX 12.96 62.24 0.00 76.03
JPM Global High Yield Bond D (acc) - EUR 634338 12.38 60.24 -4.71 135.56
JPMORG.IN.FDS-GLOBAL INCOME FD ACTIONS NOM. A (DIV) EUR O.N. A0RBX2 10.55 42.19 0.00 129.52
JPM GLOBAL NATURAL RESOURCES A (ACC) EUR A0DPLL 23.19 107.12 -2.12 18.98
JPM GLOBAL NATURAL RESOURCES A ACC USD A0KDTD 14.73 122.49 0.00 15.84
JPM GLOBAL NATURAL RESOURCES A DIST EUR A0DPLM 23.22 106.99 -2.10 16.35
JPM GLOBAL NATURAL RESOURCES C ACC EUR A0DPLP 23.77 108.80 0.59 17.14
JPM GLOBAL NATURAL RESOURCES C ACC USD A0KDTE 15.28 124.60 0.00 9.29
JPM GLOBAL NATURAL RESOURCES D (ACC) EUR A0DPLQ 22.73 105.27 -4.96 12.89
JPM GLOBAL NATURAL RESOURCES D ACC USD A0KDTF 14.21 120.53 0.00 8.00
JPM GLOBAL SELECT 130/30 A (ACC) - EUR 157153 14.50 60.58 0.00 102.31
JPM GLOBAL SELECT 130/30 A (ACC) USD 988656 6.67 72.70 -14.02 131.41
JPM GLOBAL SELECT 130/30 A (DIS) USD A0JJ5X 6.30 72.17 -14.33 67.97
JPM Global Select 130/30 C acc USD 988755 31.37 -20.86 0.00 119.68
JPM GLOBAL SELECT 130/30 D (ACC) USD 634785 6.14 71.09 -16.52 74.50
JPM GLOBAL SELECT EQUITY A (ACC) - USD 988404 8.03 76.93 -12.58 142.24
JPM GLOBAL SELECT EQUITY A (DIS) - USD A0JJ59 7.77 76.53 -12.79 97.16
JPM Global Select Equity C acc USD 988450 35.57 -21.98 0.00 119.25
JPM Global Select Equity D (acc) - USD 529619 7.63 75.62 -14.52 99.37
JPM GLOBAL TOTAL RETURN (EUR) A (ACC) EUR A0B9W3 7.92 28.59 -6.83 109.76
JPM GLOBAL TOTAL RETURN (EUR) A (DIS) EUR A0JNGJ 6.98 27.47 -7.69 89.54
JPM GLOBAL TOTAL RETURN A DIST EUR A0JK8Y 6.99 27.48 -7.67 90.67
JPMORG.I.-GLOBAL TOTAL RETURN NAMENS-ANT. C (ACC.) O.N. A0B9W5 8.38 29.69 -4.22 112.44
JPM GLOBAL TOTAL RETURN (EUR) D - EUR (ACC) A0B9W6 7.38 27.31 -9.62 103.74
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND A (ACC.) EUR A0LHKW -0.72 -0.13 7.52 111.13
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL A (ACC) USD A0LHKT -1.52 0.25 7.50 151.23
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL A (INC.) GBP A0LHKU 2.10 -1.27 0.00 94.68
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL A (DIS) - EUR A0LHKV -0.72 -0.14 0.00 102.97
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL C (ACC) - EUR A0LHKQ -0.29 0.77 10.06 112.01
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL D (ACC.) EUR A0LHKN -1.09 -0.88 5.46 108.71
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL D (ACC.) USD A0LHKM -7.86 6.57 9.37 147.96
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL I (ACC) - EUR A0LHKL -0.25 0.82 10.34 113.77
JPMORG.I.-HIGHB.STAT.MKT.NEUT. NAMENS-ANT.A(ACC.)SEK HED.O.N. A0M47K -0.83 -0.28 0.00 97.89
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL A (ACC) - USD (HEDGED) A0M47L -0.73 -0.18 0.00 115.98
JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL A (DIST) - GBP (HEDGED) A0M47J -0.66 -0.15 0.00 80.37
JPMorg.I.-Highb.Stat.Mkt.Neut. Namens-Ant. C (dis.) GBP o.N. A0M47M -0.47 0.51 0.00 80.85
JPMORG.I.-HIGHB.STAT.MKT.NEUT. NAMENS-ANT.C(DIS.)USD-HED.O.N. A0RGN8 -0.59 0.00 0.00 96.96
JPMORG.I.-HIGHB.STAT.MKT.NEUT. NAMENS-ANT.D (ACC.)USD HED.ON A0Q7ZG -1.10 -0.93 0.00 106.92
JPM INCOME OPPORTUNITY A (ACC) - EUR A0MNX5 4.83 19.65 0.00 120.78
JPM INCOME OPPORTUNITY A (ACC) - USD (HEDGED) A0M47C 4.94 19.56 0.00 117.39
JPM INCOME OPPORTUNITY A (DIS) - GBP (HEDGED) A0M47E 4.29 18.85 0.00 87.13
JPM INCOME OPPORTUNITY A (INC) - EUR A0MNX6 4.72 18.98 0.00 116.32
JPMORG.I.-INCOME OPPORTUNIT FD NAMENS-ANT. C (ACC.) EUR O.N. A0MNX8 5.00 20.08 0.00 119.23
JPMORG.I.-INCOME OPPORTUNIT FD NAMENS-ANT. D (ACC.) EUR O.N. A0MNYA 4.73 19.59 0.00 120.35
JF America Equity A dis USD 693066 20.20 -20.60 -16.00 24.44
JPMORGAN US SMALL& MICRO CAP A (ACC.) USD A0DQHT 10.09 88.05 -32.34 6.02
JPMORGAN US SMALL& MICRO CAP A (DIST.) USD 971611 10.16 88.12 -32.32 83.53
JPMORGAN US SMALL& MICRO CAP A (DIST.) USD 693090 10.11 87.98 -32.34 8.97
JPMORGAN US SMALL& MICRO CAP D (ACC) USD 603008 9.55 86.23 -34.34 11.41
JF Asia Alpha Plus A (dist) - USD A0DNC7 10.60 94.22 23.79 13.58
JF ASIA ALPHA PLUS A (DIS) - USD A0ETTT 10.68 94.28 0.00 5.64
JF ASIA EQUITY A (DIST) - USD 971335 9.84 105.47 19.69 46.78
JPMORGAN-JF ASIA PAC.EX-JAP.EQ ACTIONS NOM. C O.N. 666233 10.35 107.28 22.96 16.55
JF Asia Equity A (acc) - USD A0DQHU 9.89 105.56 19.70 13.32
JPMORGAN-JF ASIA PAC.EX-JAP.EQ ACTIONS NOM. D (ACC.) EUR O.N. A0HG20 17.51 89.54 12.83 9.08
JF Asia Equity D (acc) - USD 603259 9.43 104.00 17.02 20.52
JF ASIA EQUITY FUND I A0JKPZ 10.42 107.76 23.26 11.61
JF Asia Pacific ex-Japan Equity dis GBP 541279 37.87 10.19 40.14 15.00
JF ASIA DIVERSIFIED A (ACC) - USD 988005 5.20 95.37 7.42 270.42
JF ASIA DIVERSIFIED A (DIS) - USD A0JKCA 5.20 95.37 7.41 111.70
JF Asia ex-Japan Fund C acc USD 926031 71.26 -12.66 0.00 179.43
JF Asia Diversified D (acc) - USD 570173 4.81 93.91 5.09 168.09
JF China A (acc) - USD A0DQHV 5.62 81.28 35.79 20.93
JF CHINA A (DIST) - USD 973778 5.64 81.24 35.79 46.31
JPMORGAN-JF CHINA FUND ACTIONS NOM. C O.N. 666234 6.09 82.82 39.51 21.05
JF China D (acc) - USD 603260 5.14 79.54 32.05 35.20
JPMORGAN SERIES II-EUR JF 693273 0.07 0.39 8.20 125.66
JPMORGAN SERIES II-EUR A 972080 0.01 0.25 7.65 8.79
JPM EASTERN EUROPE EQUITY A (BID&OFFER) - EUR 693069 34.65 161.64 -12.87 29.10
JPM Euroland Equity A (acc) - EUR A0DQHZ 4.54 63.79 -35.81 9.79
JPM EUROLAND EQUITY A (DIST) - EUR 971604 4.53 63.91 -35.78 32.20
JF Euroland Equity A dis USD 693072 38.33 -35.34 -24.93 5.14
JPMORGAN-EUROLAND EQUITY FUND ACTIONS NOM. C O.N. 666243 5.03 65.65 -33.72 12.04
JPM Euroland Equity D (acc) - EUR 602966 4.18 62.75 -37.23 7.55
JPM EUROLAND SELECT EQUITY A (INC) - EUR A0MP65 4.44 63.95 0.00 5.70
JPM Europe Small Cap A (acc) - EUR A0DQH3 10.36 69.45 -39.11 10.84
JF Europe Small Cap A dis EUR 693077 23.95 -30.79 -36.99 7.35
JPM EUROPE SMALL CAP A (DIST) - EUR 973679 10.38 69.36 -39.11 30.45
JPM Europe Small Cap A dis GBP 541456 14.07 -24.16 -20.04 10.62
JPMORGAN-EUROPE SMALL CAP FUND ACTIONS NOM. C O.N. (ACC.) 666251 10.99 71.02 -37.33 12.02
JPM Europe Small Cap D (acc) - EUR 602992 9.86 67.58 -40.91 8.65
JPM Europe Technology A (acc) - EUR A0DQH6 14.41 79.97 -10.73 12.45
JPM EUROPE TECHNOLOGY A (DIST) - EUR 926444 14.43 80.03 -10.64 8.10
JF Europe Technology A dis EUR 693080 33.20 -18.11 -17.59 3.33
JPM Europe Technology A dis GBP 541464 22.84 -10.38 4.50 5.11
JPM Europe Technology D (acc) - EUR 602995 13.87 78.28 -13.35 4.40
JPM Germany Equity A (acc) - EUR A0DQH7 7.12 58.28 -16.57 13.22
JF Germany Equity A dis EUR 693081 23.71 -22.53 -8.60 15.60
JPM GERMANY EQUITY A (DIST) - EUR 939859 7.09 58.36 -16.51 7.02
JPMORGAN-GERMANY EQUITY FUND ACTIONS NOM. B O.N. 666258 7.62 59.57 0.00 7.42
JPMORGAN-GERMANY EQUITY FUND ACTIONS NOM. C O.N. 666259 7.64 59.96 0.00 8.11
JPM Germany Equity D (acc) - EUR 602996 6.67 56.86 -18.92 2.42
JPM Global Convertible Bond (EUR) A (acc) - EUR A0DQQ6 5.81 33.41 -4.03 11.69
JPM GLOBAL CONVERTIBLE BOND (EUR) A (DIST) - EUR 795312 5.83 33.56 -4.07 10.38
JPMORGAN-GLOB.CONVERT.FD(EUR) ACTIONS NOM. C (ACC.) O.N. 795314 6.20 34.46 -1.91 12.36
JPM Global Convertible Bond (EUR) D (acc) - EUR 795315 5.58 32.94 -5.38 10.24
JPM JF Global Balanced (USD) A acc USD 164238 13.82 -7.53 4.66 100.81
JPM JF Global Bond (USD) A acc USD 164237 -1.35 -11.93 -20.62 60.55
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - GBP (HEDGED) A0RB3H 6.19 33.89 0.00 11.87
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - USD 693082 -1.54 43.19 -1.23 11.78
JPMORGAN-GLOB.CONVERT.FD(EUR) ACTIONS NOM.C (DIS.)GBP HED.ON A0RB3J 6.50 34.81 0.00 11.83
JPM GLOBAL DYNAMIC A (ACC.) EUR A0HG22 14.37 58.38 -23.32 6.06
JPM GLOBAL DYNAMIC A (ACC.) EUR HEDGED A0MNC6 9.07 61.11 0.00 4.95
JPMORGAN-GLOBAL DYNAMIC FUND ACT.NOM.D (ACC.) EUR HEDGED ON A0MNC8 8.46 59.15 0.00 4.90
JPM Global Dynamic A (acc) - USD A0DQH8 6.50 70.23 -20.61 8.08
JPM GLOBAL DYNAMIC A EUR A0JL6K 14.15 58.29 -23.43 6.23
JPM Global Dynamic A dis GBP 541468 4.81 -11.13 -9.87 9.80
JPM GLOBAL DYNAMIC A (DIST) - USD 580675 6.52 70.15 -20.60 9.51
JF GLOBAL DYNAMIC FUND A (DIS) - USD 693083 6.48 70.12 -20.61 8.83
JPMORGAN-GLOBAL DYNAMIC FUND ACTIONS NOM. C (ACC.) O.N. A0KFJD 15.05 59.70 0.00 5.36
JPMORGAN-GLOBAL DYNAMIC FUND ACT.NOM.C (ACC.) EUR HEDGED ON A0MNC7 9.50 62.36 0.00 5.68
JPMORGAN-GLOBAL DYNAMIC FUND ACTIONS NOM. C O.N. 666261 7.04 71.76 -18.36 9.85
JPM GLOBAL DYNAMIC D ACC EUR A0HG23 13.82 56.88 -25.60 5.94
JPM Global Dynamic D (acc) - USD 602998 6.06 68.43 -22.94 12.49
JPM GLOBAL EQUITY (USD) A DIST EUR HDGD A0NCUZ 10.10 68.39 0.00 5.70
JPM GLOBAL EQUITY USD A ACC EUR HEDGED A0NCUX 9.85 68.38 0.00 5.94
JPMORGAN-GLOBAL EQUITY FD(USD) ACTIONS NOM.C(ACC.)EUR HD.O.N. A0NCU4 10.66 70.06 0.00 6.05
JPMORGAN-GLOBAL EQUITY FD(USD) ACTIONS NOM.D(ACC.)EUR HD.O.N. A0NCU5 9.57 66.86 0.00 5.87
JPM GLOBAL EQUITY (USD) A (ACC) A0DQH9 6.97 75.59 -18.00 7.67
JPM Global Equity (USD) A dis USD 693084 31.44 -23.73 -20.51 21.65
JPM GLOBAL EQUITY FUND (USD) A (DIST) 971606 6.91 75.64 -18.05 20.51
JPMORGAN-GLOBAL EQUITY FD(USD) ACTIONS NOM. C O.N. 666263 7.43 77.49 -15.34 8.93
JPM Global Equity D (acc) - USD 602999 6.55 74.19 -19.88 9.15
JPM GLOBAL FOCUS FUND A (ACC) EUR A0DQQJ 20.75 87.48 -9.80 14.14
JPM GLOBAL FOCUS FUND HEDGED A (ACC.) EUR A0MNC3 14.87 89.15 0.00 8.25
JPM GLOBAL FOCUS FUND A (DIST) EUR 343439 20.71 87.31 -9.84 19.08
JPM GLOBAL FOCUS FUND A (DIS) - USD 344999 12.50 101.70 -6.53 9.69
JPMORGAN - GLOBAL FOCUS C ACC EUR 345105 0.00 0.00 0.00 11.05
JPM GLOBAL FOCUS FUND D (ACC) EUR 345106 20.17 85.64 -12.44 18.30
JPMORGAN-GLOBAL FOCUS FUND ACT.NOM. D (ACC.) EUR HED. O.N A0MNC5 14.37 87.50 0.00 7.85
JPM Global Life Sciences A (acc) - USD A0DQQH 27.81 1.54 -6.46 7.13
JPM Global Life Sciences A dis GBP 541472 -7.32 4.07 -1.06 3.80
JPM GLOBAL LIFE SCIENCES A (DIST) - USD 937435 29.96 24.15 -9.40 6.94
JF Global Life Sciences A dis USD 693085 11.75 -13.88 -12.30 3.02
JPM Global Life Sciences D (acc) - USD 603001 27.11 0.46 -9.17 4.38
JF Greater China A (acc) - USD A0DQQL 6.25 84.51 29.15 14.35
JF GREATER CHINA A (DIST) - USD 577341 6.27 84.57 29.15 18.17
JPMORGAN-JF GREATER CHINA FUND ACTIONS NOM. C O.N. 666269 6.72 86.12 32.67 15.26
JF Greater China D (acc) - USD 796136 5.71 82.68 25.44 21.75
JF Hong Kong A (acc) - USD A0DQQM 4.36 78.87 19.20 12.28
JF HONG KONG A (DIST) - USD 577342 4.39 78.95 19.27 32.75
JPMORGAN-JF HONG KONG FUND ACTIONS NOM. C O.N. 666271 4.84 80.57 22.33 13.01
JF Hong Kong D (acc) - USD 796137 3.86 77.20 15.77 19.30
JF India A (acc) - USD A0DQQN 16.27 126.95 21.05 17.43
JF INDIA A (DIST) - USD 974541 16.27 126.96 21.05 71.03
JPMORGAN-JF INDIA FUND ACTIONS NOM. C O.N. 666272 16.78 129.02 24.52 18.31
JF INDIA D (ACC) USD 603261 15.83 125.19 18.19 46.81
JF Japan Alpha Plus A (acc) - USD A0DQQQ 3.23 56.10 -18.85 7.03
JF Japan Alpha Plus A (dist) - USD A0BK0R 3.34 56.19 -18.88 9.05
JF Japan Alpha Plus D (acc) - USD A0BK0U 0.00 0.00 0.00 7.69
JF Japan Equity A (acc) - USD A0DQQR 2.33 43.93 -41.13 5.40
JPM JF Japan Equity A dis GBP 541481 -13.92 -14.47 -29.81 5.44
JF JAPAN EQUITY A (DIST) - USD 971602 2.33 44.03 -41.14 18.69
JPMORGAN-JF JAPAN EQUITY FUND ACTIONS NOM. C O.N. 666277 2.73 45.30 -39.48 6.27
JF JAPAN EQUITY D (ACC) - EUR A0HG3B 9.33 32.98 -44.53 3.70
JF JAPAN EQUITY D (ACC) USD 603262 1.97 43.19 -42.38 6.12
JF Japan Small Cap A (acc) - USD A0DQQS -6.25 50.67 -43.70 4.91
JF JAPAN SMALL CAP A (DIST) - USD 973803 -6.26 50.82 -43.76 6.40
JF Japan Small Cap C acc USD 666279 7.21 -20.07 0.00 3.14
JF Japan Small Cap D (acc) - USD 603263 -6.57 49.27 -45.36 3.72
JPMorgan Funds-JF Korea Eq.Fd Actions Nom. A Dis. (USD) o.N. A0MVUA 13.54 104.33 0.00 6.61
JPMorgan Funds-JF Korea Eq.Fd Actions Nom. A Acc. (EUR) o.N. A0MVUB 22.16 90.39 0.00 6.35
JPMorgan Funds-JF Korea Eq.Fd Actions Nom. A Acc. (USD) o.N. A0MVT9 13.61 104.28 0.00 8.64
JPMorgan Funds-JF Korea Eq.Fd Actions Nom. C Acc. (USD) o.N. A0MVUE 0.00 0.00 0.00 8.72
JPMorgan Funds-JF Korea Eq.Fd Actions Nom. D Acc. (USD) o.N. A0MVUF 13.06 102.41 0.00 8.44
JPM JF Latin America Equity A dis USD 693087 67.63 -28.22 26.81 20.91
JF Pacific Balanced A (acc) - USD A0DQQ5 6.36 50.38 6.93 10.16
JF PACIFIC BALANCED A (DIST) - USD 577345 6.39 50.43 6.99 18.29
JF Pacific Balanced D acc USD 796138 28.92 -7.03 9.64 11.93
JF PACIFIC EQUITY A (ACC) - EUR A0F6XG 15.21 61.98 -7.78 8.13
JF PACIFIC EQUITY A (ACC) - USD A0DQQV 7.40 74.06 -4.51 9.11
JF Pacific Equity A dis GBP 541487 7.91 -0.48 7.21 10.23
JF PACIFIC EQUITY A (DIST) - USD 971609 7.42 74.05 -4.53 58.92
JPMORGAN-JF PACIFIC EQUITY FD ACTIONS NOM. C O.N. 666285 7.83 75.47 -1.89 9.45
JPMORGAN-JF PACIFIC EQUITY FD ACTIONS NOM. D (ACC.) EUR O.N. A0HG3C 14.86 60.91 -10.20 6.30
JF Pacific Equity D (acc) - USD 603264 7.05 72.82 -6.65 12.87
JF PACIFIC TECHNOLOGY A (ACC) - EUR A0RC8R 16.45 63.94 0.00 11.79
JF Pacific Technology A (acc) - USD A0DQQW 8.44 76.07 9.30 11.11
JF Pacific Technology A dis GBP 541494 15.69 6.88 26.71 9.88
JF PACIFIC TECHNOLOGY A (DIST) - USD 939860 8.45 76.28 9.37 9.88
JPMORGAN-JF PACIFIC TECHNOLOGY ACTIONS NOM. C O.N. 666287 8.89 77.39 0.00 7.36
JF Pacific Technology D (acc) - USD 603265 7.97 74.51 6.16 13.28
JPM JF Series II-GBP 693274 0.33 2.54 13.65 220.13
JF Singapore A (acc) - USD A0DQQX 10.34 135.58 -7.59 15.14
JF SINGAPORE A (DIST) - USD 577343 10.30 135.63 -7.60 20.24
JPMORGAN-JF SINGAPORE FUND ACTIONS NOM. C O.N. 666289 10.84 137.86 -4.79 15.35
JF Singapore D (acc) - USD 796139 9.80 133.33 -10.31 26.63
JF TAIWAN A (ACC) - EUR A0RC8S 14.10 61.61 0.00 12.46
JF Taiwan A (acc) - USD A0DQQY 6.34 73.93 -7.33 9.85
JF TAIWAN A (DIST) - USD 577344 6.30 74.05 -7.25 8.68
JPMORGAN-JF TAIWAN FUND ACTIONS NOM. C O.N. 666291 6.78 75.14 -5.16 11.33
JF Taiwan D (acc) - USD 796140 5.73 72.17 -10.05 8.82
JPM JF US Technology A dis USD 693093 39.78 -17.72 -9.09 0.92
JPM JAPAN 50 EQUITY A (ACC) - EUR A0J3VS 10.84 47.98 0.00 45.78
JPM JAPAN 50 EQUITY A (ACC) - JPY 799004 0.87 44.54 -43.14 71.33
JPM JAPAN 50 EQUITY A DIS JPY A0JKCC -1.72 40.81 -44.60 5858.00
JPMORG.I.-JAPAN 50 EQUITY FUND NAMENS-ANTEILE C O.N. 534454 1.34 0.00 0.00 96.30
JPM Japan 50 Equity D (acc) - JPY 534455 0.38 43.11 -44.83 51.44
JPM JAPAN 50 EQUITY I (ACC) - JPY A0JL70 12.76 -17.44 -40.07 6053.00
JF JAPAN EQUITY A (ACC) EUR A0HG3A 10.02 34.01 -43.16 4.54
JPM JAPAN SELECT EQUITY A (ACC) - JPY 987583 0.72 40.07 -46.66 6994.00
JPM JAPAN SELECT EQUITY A (DIS) - JPY A0JKCD -0.18 38.82 -47.15 5571.00
JPM Japan Select Equity C acc JPY 926029 22.74 -32.35 -38.11 7644.00
JPM Japan Select Equity D (acc) - JPY 529618 0.36 39.02 -47.85 8612.00
JPMorg.I.-Japan Select Equ. Fd Namens-Ant. I (acc.) JYP o.N. A0JL71 1.25 41.52 -44.98 50.51
JPM Latin America Equity A (acc) - USD A0DQQT 22.33 141.21 28.49 21.62
JPM LATIN AMERICA EQUITY A (DIST) - USD 972079 22.33 141.17 28.51 55.54
JPMORGAN-LATIN AMERICA EQUITY ACTIONS NOM. C (ACC.) DL O.N. 666281 22.80 143.11 31.66 32.97
JPM Latin America Equity D (acc) - USD 603004 21.70 138.80 24.72 44.92
JPM LATIN AMERICA EQUITY I (ACC) - USD A0JKXH 22.90 143.12 31.91 14.04
JPM LIFECYCLE FUND 2015 A EUR (ACC) A0MM2A 23.58 -1.39 -20.55 7.81
JPM LIFECYCLE FUND 2020 A (ACC.) EUR A0MM2F 30.77 -1.97 -23.60 7.46
JPM LifeCycle Fund 2020 D acc EUR A0MM2J 16.52 -15.87 0.00 6.84
JPM LifeCycle Fund 2020 I acc EUR A0MM2K 17.17 -14.79 0.00 7.03
JPM LIFECYCLE FUND 2025 A (ACC.) EUR A0MM2L 36.43 -2.84 -26.41 7.17
JPM LifeCycle Fund 2025 D acc EUR A0MM2P 19.89 -18.83 0.00 6.51
JPM LifeCycle Fund 2025 I acc EUR A0MM2Q 20.72 -17.59 0.00 6.70
JPM LIFECYCLE FUND 2030 A (ACC.) EUR A0MNW1 40.97 -3.87 -28.72 6.93
JPM LifeCycle Fund 2030 D acc EUR A0MM2U 22.55 -21.19 0.00 6.25
JPM LifeCycle Fund 2030 I acc EUR A0MM2V 23.42 -20.12 0.00 6.43
JPM LIFECYCLE FUND 2035 A (ACC.) EUR A0MM2W 44.37 -4.90 -30.18 6.77
JPM LifeCycle Fund 2035 D acc EUR A0MM2Z 24.29 -23.01 0.00 6.09
JPM LifeCycle Fund 2035 I acc EUR A0MM20 24.95 -22.04 0.00 6.26
JPM MANAGED CURRENCY FUND (EURO) A 249911 1.09 -3.54 10.05 109.25
JPM MANAGED CURRENCY USD A 799008 -0.53 -5.25 9.64 145.70
JPM MIDDLE EAST EQUITY FUND A (ACC) - EUR A0RC8Q 8.58 50.43 0.00 10.49
JPM Middle East Equity A (acc) - USD A0DQQU 1.22 61.62 -4.66 10.96
JPM MIDDLE EAST EQUITY A (DIST) - USD 988237 1.18 61.52 -4.74 20.64
JPMORGAN-EMER.MIDDLE EAST EQU. ACTIONS NOM. C (ACC.) DL O.N. A0J3R8 1.53 62.86 0.00 5.35
JPM Middle East Equity D (acc) - USD 603005 0.68 59.85 -7.55 19.26
JPM RUSSIA A - USD (ACC) A0HGJR 31.23 219.95 -15.71 10.27
JPM RUSSIA A (DIST) - USD A0HGJS 31.10 219.35 -15.70 10.10
JPM RUSSIA FUND B (ACC.) - USD A0HGJT 31.68 221.88 -13.93 6.83
JPM RUSSIA D (ACC) USD A0HGJV 30.51 217.06 -18.21 7.95
JPMORGAN SERIES II-GBP A 972083 0.00 0.13 9.97 9.04
JPM Sterling Bond A (acc) - GBP A0DQRB 5.01 16.43 -13.20 9.43
JPM STERLING BOND A (DIST) - GBP 971947 4.88 16.33 -13.29 0.73
JPM Sterling Bond D (acc) - GBP 603006 4.59 15.61 -14.76 9.42
JPM UK Equity A (acc) - GBP A0DQQZ 9.65 53.37 -24.22 10.35
JPM UK EQUITY A (DIST) - GBP 971948 9.71 53.25 -24.22 6.86
JPMORGAN-UK EQUITY FUND ACTIONS NOM. C (ACC.) O.N. 666293 10.20 54.94 -22.11 11.58
JPM UK Equity D (acc) - GBP 603007 9.29 52.48 -25.68 7.14
JPM US Aggregate Bond A (acc) - USD A0D8V3 3.91 11.10 21.02 9.52
JPM US AGGREGATE BOND A INC USD 577347 3.93 11.03 20.95 9.10
JPMORGAN-US AGGREGATE BOND FD ACTIONS NOM. C (ACC.) O.N. A0EQZJ 4.24 11.74 22.90 9.54
JPM US Aggregate Bond D (acc) - USD 603258 3.82 10.81 20.07 14.65
JPM US BOND A (ACC) - USD 987585 7.55 26.36 -5.88 157.29
JPM US BOND A DIST USD A0JL73 7.54 26.37 -5.89 69.36
JPM US Bond C acc USD 988455 11.13 0.35 0.00 139.80
JPM US Bond D (acc) - USD 533948 7.42 26.06 -6.58 114.99
JPM US DYNAMIC FUND A (ACC) - EUR 813721 14.94 49.73 -33.01 5.55
JPM US Dynamic A (acc) - USD A0DQQ0 7.02 60.71 -30.61 6.63
JPM US DYNAMIC A (DIST) - USD 813720 6.99 60.83 -30.61 9.13
JPM US Dynamic C acc USD 813723 20.50 -27.07 -28.94 6.83
JPMORGAN-US DYNAMIC FUND ACTIONS NOM. D (EO) O.N. 813725 14.29 47.73 -35.16 5.22
JPM US Dynamic D (acc) - USD 813724 6.40 59.02 -32.72 8.58
JPM US EQUITY A (ACC) - EUR (HEDGED) A0LF6T 10.85 62.76 0.00 60.35
JPM US EQUITY A (ACC) - USD A0LF6R 11.22 64.58 0.00 51.52
JPMORGAN INV. FDS-US EQUITY FD NAMENS-ANTEILE C ACC. USD O.N. A0LF6X 11.79 66.29 0.00 83.59
JPM US EQUITY D (ACC) - EUR HEDGED A0LF60 10.56 61.96 0.00 59.38
JPMORGAN INV. FDS-US EQUITY FD NAMENS-ANTEILE D ACC. USD O.N. A0LF6Y 10.94 63.74 0.00 80.96
JPM US SELECT 130/30 FUND A HEDGE (EO)(ACC.) A0MNVF 11.65 72.58 0.00 6.26
JPM US SELECT 130/30 FUND A (USD) (ACC.) A0MNV0 12.16 74.50 0.00 6.45
JPMORGAN-US SELECT 130/30 FUND ACTIONS NOM. A (GBP) (DIS.) ON A0MNVG 23.55 60.36 0.00 6.25
JPM US SELECT 130/30 FUND A (USD) (DIS.) A0MNVE 12.22 74.71 0.00 6.56
JPMORGAN-US SELECT 130/30 FUND ACTIONS NOM. C (USD) (ACC.) ON A0MNVK 12.60 75.82 0.00 6.31
JPM US SELECT 130/30 FUND D (ACC) - EUR HEDGED A0MNVN 11.01 70.42 0.00 6.08
JPM US SELECT 130/30 FUND D (USD) (ACC.) A0MNVL 11.47 72.73 0.00 6.29
JPM US SELECT EQUITY A (ACC) - EUR A0HG3K 19.71 58.82 0.00 67.49
JPM US SELECT EQUITY A EUR HEDGED (ACC) 157155 11.05 68.66 0.00 68.46
JPM US SELECT EQUITY A (ACC) - USD 987333 11.50 70.75 -7.03 147.28
JPM US SELECT EQUITY A (DIS) - USD A0JKCH 11.51 70.75 -7.03 103.29
JPMORG.I.-US SELECT EQUITY FD NAMENS-ANT.C ACC. EUR HED.O.N. A0MM8K 11.63 70.42 0.00 67.04
JPM US Select Equity C acc USD 988453 26.20 -16.85 0.00 113.11
JPMORG.I.-US SELECT EQUITY FD NAMENS-ANT.D(ACC.)EUR HED.O.N. 157156 10.78 67.83 0.00 67.44
JPM US Select Equity D (acc) - USD 529844 11.22 69.90 -8.41 104.93
JPM US Small Cap Growth A (acc) - USD A0DQQ1 14.82 88.58 -10.10 8.38
JPM US Small Cap Growth A dis GBP 541289 9.27 -2.93 -2.77 6.01
JPM US SMALL CAP GROWTH A (DIST) - USD 971759 14.88 88.72 -10.12 78.75
JPM US Small Cap Growth D (acc) - USD 602958 14.39 87.47 -12.10 7.66
JPM US STRATEGIC GROWTH A (ACC.) EUR HEDGED A0ML1N 11.25 60.05 0.00 6.16
JPM US Strategic Growth A (acc) - USD A0DQQ2 11.85 61.98 -15.96 7.70
JPM US Strategic Growth A dis GBP 541511 -2.59 -10.99 -8.84 4.14
JPM US STRATEGIC GROWTH A (DIST) - USD 580672 11.75 61.67 -16.02 4.13
JPM US Strategic Growth C acc EUR Hedged A0MNDC 17.57 -27.38 0.00 4.35
JPMORGAN-US STRATEGIC GROWTH ACTIONS NOM. C (ACC.) O.N. A0JELU 12.46 63.73 -13.19 6.97
JPM US STRATEGIC GROWTH D ACC EUR HEDGED A0ML1P 11.11 59.15 0.00 6.02
JPM US Strategic Growth D (acc) - USD 603009 11.44 60.86 -17.81 5.28
JPM US Technology A (acc) - USD A0DQQ4 18.37 84.26 -5.88 8.05
JPM US Technology A dis GBP 541515 16.33 -0.98 1.65 1.14
JPM US TECHNOLOGY A (DIST) - USD 987702 18.28 83.95 -5.98 5.55
JPMORGAN-US TECHNOLOGY FUND ACTIONS NOM. C O.N. 666299 18.81 85.69 0.00 7.10
JPM US Technology D (acc) - USD 603021 17.60 81.48 -9.26 1.49
JPM US VALUE FUND A (ACC) EUR HEDGED A0KFJH 10.83 71.99 -23.25 6.18
JPM US VALUE FUND A (ACC) - USD A0DQQ3 11.09 73.29 -20.32 7.45
JPM US Value A dis GBP 165386 -3.55 -8.47 -14.62 9.24
JPM US VALUE FUND A (DIS) - USD 693092 11.03 73.05 -20.32 8.16
JPM US VALUE FUND A (DIST) - USD 580673 11.06 73.28 -20.31 9.32
JPMORGAN-US VALUE FUND ACTIONS NOM.C(ACC.)EUR HE.O.N. A0MNDD 11.31 73.12 0.00 8.82
JPMORGAN-US VALUE FUND ACTIONS NOM. C O.N. (ACC.) 666297 11.66 75.04 -17.74 11.85
JPM US VALUE FUND D HEDGED (EUR) ACC A0KFJJ 10.52 70.66 0.00 6.03
JPM US VALUE FUND D (ACC) - USD 603020 10.71 72.02 -22.04 12.06
JPM USD Money Market Fund A USD A0HM8L 0.00 0.00 0.00 1.00
JPM EMERGING MARKETS VALUE A (ACC) - USD 973248 63.66 11.32 15.45 185.60
JPMF Emerging Markets Value C acc USD 988011 62.67 -32.08 0.00 201.94
JPM EURO LIQUIDITY A (ACC.) 974789 0.01 0.27 7.65 12947.26
JPMORG.LIQ.-EO LIQUIDITY FUND NAMENS-ANTEILE B CAP. O.N. 634343 0.05 0.36 7.96 12602.01
JPMF Euro Liquidity C 989670 0.57 2.59 10.76 13492.06
JPM STERLING LIQUIDITY A (ACC.) 974788 0.01 0.24 10.19 14907.15
JPMF Sterling Liquidity C 756695 0.54 2.87 14.55 15533.03
JPM US DOLLAR LIQUIDITY FUNDS A (ACC.) 974787 0.00 0.08 6.71 13293.30
JPMORG.LIQ.-USD LIQUIDITY NAMENS-ANTEILE B CAP. O.N. 634346 0.00 0.12 6.96 9286.03
JPMF USD Liquidity C 989040 0.33 1.41 11.16 13757.24
JPMorgan Series II Funds - JF USD 693275 0.23 1.36 10.56 114.98
JPMORGAN SERIES II-USD A 972081 0.00 0.10 6.75 17.88
JRS BESTSELECT 100 580450 1.31 28.08 -25.97 29.23
JRS BestSelect METRIOS Inhaber-Anteile o.N. A0MR0K 1.36 33.30 0.00 31.49
JRS-INTERNATIONAL-UNIVERSAL-FONDS 984847 3.55 36.36 -20.64 30.35
JS PREMIUM COMFORT UI A0MWKH -41.99 -62.53 0.00 5.25
JANUS GLOBAL EQUITY - B(E) 983733 7.85 64.17 -15.54 11.44
JANUS GLOBAL EQUITY - B$ 983732 7.67 65.41 -12.83 9.42
Janus Global Fundamental Equ.Fund A1 USD A0NCD5 25.04 -17.63 0.00 5.15
JANUS GLOBAL EQUITY - A(E) 983731 8.48 65.91 -12.91 12.44
JANUS GLOBAL EQUITY - A$ 983730 8.18 67.23 -10.16 13.92
Janus Global Fundamental Equ.Fund I1 USD A0NCD6 25.30 -16.99 0.00 5.21
Janus Global Fundamental Equ.Fund I2 EUR A0NCDM 23.63 -19.24 0.00 7.22
JANUS GLOBAL EQUITY - I$ 983736 8.71 68.90 -7.31 11.14
JANUS GLOBAL LIFE SCIENCES - A(E) 935591 13.21 54.09 3.43 10.54
JANUS GLOBAL LIFE SCIENCES - A$ 935590 13.36 55.15 5.98 10.10
JANUS GLOBAL LIFE SCIENCES - B(E) 935593 12.74 52.72 0.42 9.55
JANUS GLOBAL LIFE SCIENCES - B$ 935592 12.62 53.46 2.71 6.69
Janus Global Life Sciences I2 EUR A0NCDN 9.97 -20.77 0.00 8.05
JANUS GLOBAL LIFE SCIENCES - I$ 935600 13.87 56.70 9.02 8.09
Janus Global Research Fund A1 USD A0NCD3 32.53 -24.55 0.00 5.04
Janus Global Research Fund A2 EUR A0JK43 30.45 -26.40 0.00 8.14
Janus Global Research Fund A2 USD A0JK5E 32.63 -24.53 0.00 6.17
Janus Global Research Fund B2 EUR A0JK4W 29.82 -27.17 0.00 7.88
Janus Global Research Fund B2 USD A0JK45 31.98 -25.27 0.00 5.97
Janus Global Research Fund I1 USD A0NCD4 33.15 -23.89 0.00 5.11
JANUS GLOBAL TECHNOLOGY - A(E) 935619 16.76 85.97 4.58 4.13
JANUS GLOBAL TECHNOLOGY - A$ 935618 16.87 87.44 8.68 3.90
JANUS GLOBAL TECHNOLOGY - B(E) 935627 16.25 84.16 1.64 3.73
JANUS GLOBAL TECHNOLOGY - B$ 935626 16.17 85.26 5.71 2.60
Janus Global Technology I2 EUR A0NCDQ 38.67 -15.06 0.00 8.57
JANUS GLOBAL TECHNOLOGY - I$ 935628 17.22 89.24 11.94 3.12
Janus US All Cap Growth Fund A1 USD A0NCD7 38.61 -29.36 0.00 4.94
JANUS US ALL CAP GROWTH - A(E) 933841 26.43 104.56 4.33 13.04
JANUS US ALL CAP GROWTH - A$ 921641 27.63 108.52 10.27 12.28
JANUS ALL CAP GROWTH - B(E) 933842 25.77 102.55 1.19 11.94
JANUS ALL CAP GROWTH - B$ 921644 26.85 106.02 6.93 8.09
Janus US All Cap Growth Fund I1 USD A0NCD8 39.41 -28.47 0.00 5.02
Janus US All Cap Growth Fund I2 EUR A0NCDR 37.70 -30.53 0.00 6.94
JANUS US ALL CAP GROWTH - I 933843 28.09 110.30 13.23 9.79
JANUS US BALANCED - A(E) 933855 9.83 36.39 11.46 17.99
JANUS US BALANCED - A$ 921662 9.82 37.11 13.32 16.35
JANUS BALANCED - B(E) 933856 9.29 35.03 8.20 16.23
JANUS BALANCED - B$ 921663 9.33 35.77 10.07 10.78
Janus US Balanced Fund I2 EUR A0NCDS 13.47 -2.36 0.00 9.52
JANUS BALANCED - I$ 933858 10.39 38.49 16.48 13.06
JANUS FLEXIBLE INCOME - A1$ 921666 2.80 9.94 18.26 11.41
JANUS US FLEXIBLE INCOME - A2(E) 933862 4.71 13.53 22.79 19.14
JANUS US FLEXIBLE INCOME - A2$ 921667 4.45 13.34 22.54 16.94
JANUS FLEXIBLE INCOME - B1(E) 933863 3.02 10.10 14.03 10.58
JANUS FLEXIBLE INCOME - B1$ 921668 2.80 10.05 13.87 8.38
JANUS FLEXIBLE INCOME - B2(E) 933864 4.22 12.41 19.15 17.31
JANUS FLEXIBLE INCOME - B2$ 921669 3.94 12.26 18.99 11.25
JANUS FLEXIBLE INCOME - I$ 933865 2.79 10.01 19.92 8.42
JANUS FLEXIBLE INCOME - I(E) 933866 5.14 14.49 25.74 18.82
JANUS HIGH YIELD - A1$ 921671 11.31 43.12 10.23 8.71
JANUS US HIGH YIELD - A2(E) 933868 11.47 42.97 10.47 19.82
JANUS HIGH YIELD - A2$ 921673 11.45 43.14 10.26 17.62
JANUS HIGH YIELD - B1(E) 933869 7.26 32.11 -6.83 9.05
JANUS HIGH YIELD - B1$ 921674 7.28 32.27 -6.86 6.42
JANUS HIGH YIELD - B2(E) 933870 10.93 41.63 7.33 17.94
JANUS HIGH YIELD - B2$ 921675 10.85 41.81 7.24 11.70
JANUS HIGH YIELD - I$ 933871 7.28 32.27 1.97 6.42
JANUS HIGH YIELD - I(E) 933872 11.81 44.11 13.48 15.98
Janus US Reit Fund A EUR 911947 29.84 -37.06 -45.21 7.44
Janus US Reit Fund A1 USD 911942 32.89 -34.69 -41.91 5.08
Janus US Reit Fund A2 USD 911943 33.06 -34.64 -41.81 5.77
Janus US Reit Fund B1 USD 911944 32.23 -35.30 -43.56 5.10
Janus US Reit Fund B2 USD 911945 32.42 -35.23 -43.53 5.45
Janus US Reit Fund I USD 911946 33.60 -34.05 -40.30 5.07
Janus US Research Fund A1 USD A0NCD9 27.55 -22.92 0.00 5.04
JANUS CORE EQUITY - A(E) 983739 13.49 77.22 -14.71 11.39
JANUS CORE EQUITY - A$ 983738 13.65 79.33 -10.53 9.09
JANUS CORE EQUITY - B(E) 983741 12.84 75.50 -17.25 10.48
JANUS CORE EQUITY - B$ 983740 13.19 77.59 -13.45 8.35
Janus US Research Fund I1 USD A0NCEA 27.96 -22.26 0.00 5.11
Janus US Research Fund I2 EUR A0NCDT 26.03 -24.22 0.00 7.07
JANUS GLOBAL FUNDAMENTAL EQUITY FUND - I$ 983744 14.22 81.11 -8.20 9.83
JANUS US SHORT-TERM BOND - A1$ 921677 1.19 5.84 14.08 8.14
JANUS US SHORT-TERM BOND - A2(E) 933874 2.57 8.72 18.46 17.58
JANUS US SHORT-TERM BOND - A2$ 921678 2.43 8.88 17.87 11.45
JANUS US SHORT-TERM BOND - B1$ 921679 1.28 5.83 12.74 11.08
JANUS US SHORT-TERM BOND - B2(E) 933876 2.28 8.02 16.18 16.15
JANUS US SHORT-TERM BOND - B2$ 921680 2.15 8.19 15.55 14.28
JANUS US SHORT-TERM BOND - I$ 933877 1.28 5.82 15.30 8.16
Janus US Short Term Bond I2 EUR A0NCDU 4.81 10.77 0.00 11.11
Janus US Strategic Value A1 USD A0NCEB 20.77 -16.92 0.00 5.79
JANUS STRATEGIC VALUE - A(E) 588442 13.23 67.65 -2.18 13.00
JANUS STRATEGIC VALUE - A$ 588443 13.16 69.06 0.50 14.10
JANUS STRATEGIC VALUE - B(E) 588444 12.68 66.24 -4.98 11.81
JANUS STRATEGIC VALUE - B$ 588445 12.59 67.41 -2.52 9.40
Janus US Strategic Value I1 USD A0NCEC 21.64 -15.96 0.00 5.88
Janus US Strategic Value I2 EUR A0NCDV 19.80 -17.37 0.00 8.23
JANUS STRATEGIC VALUE - I$ 588446 13.58 70.44 2.77 11.19
Janus US Twenty Fund A1 USD A0NCED 34.26 -24.31 0.00 5.45
JANUS TWENTY - A(E) 933845 10.78 62.15 2.49 13.19
JANUS TWENTY - A$ 921652 10.97 63.88 7.12 12.40
JANUS TWENTY - B(E) 933846 10.18 60.51 -0.58 11.95
JANUS TWENTY - B$ 921653 10.40 62.11 4.05 11.09
Janus US Twenty Fund I1 USD A0NCEE 34.89 -23.73 0.00 5.52
JANUS TWENTY - I(E) 933848 11.22 63.41 4.87 14.92
JANUS TWENTY - I$ 933847 11.38 65.13 9.72 9.75
Janus US Venture Fund A1 USD A0NCEF 37.68 -22.37 0.00 4.85
JANUS US VENTURE - A(E) 933850 18.86 90.83 -18.11 10.49
JANUS US VENTURE - A$ 933849 18.94 93.03 -15.36 9.51
JANUS US VENTURE - B(E) 933852 18.39 89.13 -20.54 9.48
JANUS US VENTURE - B$ 933851 18.45 91.05 -17.81 8.62
Janus US Venture Fund I1 USD A0NCEG 38.29 -21.60 0.00 4.92
Janus US Venture Fund I2 EUR A0NCDW 36.04 -23.07 0.00 6.87
JANUS US VENTURE - I$ 933853 19.48 94.65 -12.99 7.56
JAPAN OPPORTUNITIES INSTITUTIONAL (JPY) A0BMM4 0.10 25.33 -56.34 11931.22
JEFFERIES EUROPE CONVERTIBLE BONDS A 502811 7.63 24.92 2.69 11.08
JEFFERIES EUROPE CONVERTIBLE BOND B 502812 7.62 24.95 2.59 11.87
JEFFERIES UMBR.FD-GL.CONV.BDS INH.-ANTEILE A (USD HEDGED) ON A0ERBT 8.66 40.61 3.69 12.62
JEFFERIES GLOBAL CONVERTIBLE BONDS USD HEDGED A0ERBU 8.61 40.63 3.50 14.55
Jefferies Umbr.Fd-Gl.Conv.Bds Namens-Anteile A (EUR) o.N. A0D84P 8.90 40.02 0.78 14.62
JEFFERIES GLOBAL CONVERTIBLE BOND A USD 502813 7.47 42.96 7.18 13.28
JEFFERIES GLOBAL CONVERTIBLE BONDS CHF A0B835 8.35 39.24 -0.13 22.70
JEFFERIES GLOBAL CONVERTIBLE BOND B EUR A0B817 8.36 39.34 -0.52 15.29
JEFFERIES GLOBAL CONVERTIBLE BONDS B 974256 7.69 43.28 7.41 20.58
JEFFERIES UMBR.FD-GL.CONV.BDS NAMENS-ANT.A(CHF HEDGED) O.N. A0NHBA 6.31 36.68 0.00 14.52
Jefferies Japan-Asia Convertible Bond A A0B7RQ -10.51 -25.02 -29.76 800.00
Jefferies Japan-Asia Convertible Bond B A0B7RP -10.54 -25.02 -29.61 806.00
JOHANNES FÃœHR OPTIMAL-STRATEGIE MISCHFONDS UNIVERSAL 200283 2.32 10.10 -11.96 56.61
JOHANNES FUEHR RENTEN WACHSTUM AMI P A0F5HA 3.43 13.27 7.39 103.43
JUPITER GL.FD.-J.CLIM.CH.SOLU. NAMENS-ANTEILE L GBP DIST.O.N. A0MRMY 11.45 51.71 0.00 7.26
JUPITER GL.FD.-J.CLIM.CH.SOLU. NAMENS-ANTEILE L USD O.N. A0MRMZ 0.86 63.81 0.00 5.19
JUPITER GL.FD.-J.EUROP.GROWTH NAMENS-ANT. L GBP DIS. O.N. A0NBGT 23.14 75.65 0.00 12.88
Jupiter Gl.Fd.-J.Gl.Financials Namens-Anteile L (GBP) o.N. A0KEM5 6.85 59.88 0.75 10.85
JUPITER GL.FD.-J.GL.FINANCIALS NAMENS-ANTEILE L (USD) O.N. A0KEM4 -3.28 69.14 0.00 5.21
Jupiter Gl.Fd.-Jup.New Europe Namens-Anteile L GBP Dist.o.N. A0MRMW 43.42 132.35 0.00 9.67
JUPITER GLOBAL FUND - JUPITER NEW EUROPE L USD A0MRMX 30.81 152.31 0.00 7.23
JYSKE INVEST AGGRESSIVE STRATEGY A0B73C 15.59 50.88 -28.19 61.41
JYSKE INVEST BALANCED STRATEGY A0B73A 6.97 31.74 -4.86 99.44
JYSKE INVEST BIOTECH/HEALTHCARE EQUITIES A0B73D 9.86 40.29 -11.23 53.60
JYSKE INVEST BRITISH BONDS A0B72R 0.12 -3.15 18.69 240.56
JYSKE INVEST BRITISH EQUITIES A0B724 12.72 61.57 -7.69 113.88
JYSKE INVEST CHINESE EQUITIES A0B73G 6.15 91.73 42.61 260.48
JYSKE INVEST DANISH BONDS A0B72S 3.08 6.48 13.10 200.12
JYSKE INVEST DANISH EQUITIES A0B72Y 10.21 83.99 -30.16 241.77
JYSKE INVEST DOLLAR BONDS A0B72V 0.79 4.17 9.58 192.07
JYSKE INVEST DYNAMIC STRATEGY A0M112 8.54 41.40 -14.21 113.22
JYSKE INVEST EASTERN EUROPEAN EQUITIES A0B723 22.78 103.78 -19.16 430.57
JYSKE INVEST EMERGING LOCAL MARKET BONDS A0NCYL 15.04 32.31 0.00 136.71
JYSKE INVEST EMERGING MARKET BONDS (EURO) A0B728 10.92 38.62 12.02 200.53
JYSKE INVEST EMERGING MARKET BONDS A0B726 9.42 38.75 15.24 242.31
JYSKE INVEST EMERGING MARKET EQUITIES A0B72T 13.81 105.61 17.00 230.13
JYSKE INVEST EUROPEAN BONDS A0B727 1.82 6.63 5.87 32.97
JYSKE INVEST EUROPEAN EQUITIES A0B67F 10.50 61.53 -31.58 86.10
JYSKE INVEST FAR EASTERN EQUITIES A0B720 10.66 110.11 20.20 484.68
JYSKE INVEST FAVOURITE BONDS A0M84K 5.48 17.55 0.00 117.42
JYSKE INVEST FAVOURITE EQUITIES A0NCYM 15.59 50.88 -28.19 61.41
JYSKE INVEST GERMAN EQUITIES A0B72W 7.14 58.09 -13.88 74.34
JYSKE INVEST GLOBAL EQUITIES A0B67H 8.43 65.30 -28.82 167.68
JYSKE INVEST GLOBAL REAL ESTATE EQUITIES A0MY5H 14.13 105.93 0.00 62.00
JYSKE INVEST GROWTH STRATEGY A0B73B 10.40 51.13 -23.90 75.33
JYSKE INVEST HIGH YIELD CORPORATE BONDS A0B73F 12.99 58.36 4.06 126.59
JYSKE INVEST IT EQUITIES A0B67G 10.90 73.67 -2.11 38.93
JYSKE INVEST INCOME STRATEGY A0B725 5.34 18.72 11.20 35.37
JYSKE INVEST INDIAN EQUITIES A0B8RW 17.19 152.53 36.10 254.39
JYSKE INVEST JAPANESE EQUITIES A0B72X 0.49 35.06 -55.29 5014.45
JYSKE INVEST LATIN AMERICAN EQUITIES A0B722 17.58 108.77 40.01 535.19
JYSKE INVEST STABLE STRATEGY A0B729 5.53 24.26 5.00 124.28
JYSKE INVEST SWEDISH BONDS A0B72U 2.07 2.62 13.12 244.38
JYSKE INVEST SWEDISH EQUITIES A0B72Z 11.44 74.13 -15.44 209.37
JYSKE INVEST TELECOM EQUITIES A0B73E 0.90 46.31 1.08 87.57
JYSKE INVEST TURKISH EQUITIES A0NAKP 18.94 150.12 -0.04 96.83
JYSKE INVEST US EQUITIES A0B721 10.54 52.07 -18.90 92.47
JULIUS BAER MULTIPARTNER - SAM SMART ENERGY FUND B CHF A0LB5F 12.22 106.80 -1.86 18.14
JULIUS BAER MULTIPARTNER - SAM SMART ENERGY FUND B (EUR) 913257 16.22 106.59 9.15 18.57
JULIUS BAER MULTIPARTNER - SAM SMART ENERGY FUND C (EUR) A0B8QQ 16.86 108.68 12.59 18.59
JULIUS BAER MULTIPARTNER - SAM SMART ENERGY FUND B (USD) A0LB5C 9.30 122.49 12.65 18.38
JULIUS BAER MULTIPARTNER - SAM SUST. EUROPE ACTIVE FUND EUR B A0B8QA 8.30 68.24 -21.68 119.52
JULIUS BAER MULTIPARTNER - SAM SUST. EUROPE ACTIVE FUND EUR C A0B8QR 8.79 69.82 -19.43 123.49
JULIUS BAER MULTIPARTNER - SAM SUST. GLOBAL ACTIVE FUND EUR B A0CA6D 17.58 53.97 -25.36 102.94
JULIUS BAER MULTIPARTNER - SAM SUST. GLOBAL ACTIVE FUND EUR C A0CA6E 18.14 55.44 -23.22 104.50
JULIUS BAER MULTIPARTNER - SAM SUST. GLOBAL FUND EUR B A0BL0T 13.91 59.87 -20.75 108.73
JULIUS BAER MULTIPARTNER - SAM SUST. GLOBAL FUND EUR C A0B8QS 14.27 60.91 -19.33 112.28
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE WATER FUND B CHF A0LB5N 16.75 63.24 -22.18 141.51
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE WATER FUND C CHF A0LB5P 17.34 64.94 -19.77 213.80
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE WATER FUND B EUR 763763 20.98 62.80 -13.84 143.29
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE WATER FUND C EUR A0B8QU 21.59 64.50 -11.17 147.18
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE WATER FUND B USD A0LB5K 13.76 75.55 -10.87 139.02
JB SPECIAL FUNDS - CHALLENGER ASSET ALLOCATION FUND EUR A DIS A0YCPZ 0.00 0.00 0.00 101.31
JB SPECIAL FUNDS - CHALLENGER ASSET ALLOCATION FUND CHF B ACC A0YCP5 0.00 0.00 0.00 69.11
JF INDIA X (A) USD 541475 59.44 -6.21 0.00 0.00
JPMORGAN-US GROWTH ALPHA PLUS ACTIONS NOM.D (ACC.) USD O.N. A0Q8QU 14.65 57.21 0.00 7.55
JPM GLOBAL EX-US SELECT SMALL CAP A (ACC) - EUR 926033 0.00 0.00 0.00 118.34
JB MULTIBOND - ABSOLUTE RETURN BOND FUND DEFENDER A (CHF) DIS A0Q6LJ 1.06 4.01 0.00 72.15
JPM GLOBAL STRATEGIC BOND A ACC USD 987178 0.00 0.00 0.00 142.34
JPMORGAN LIQUIDITY FUNDS STERLING ENHANCED YIELD FUND A 622954 -8.69 -13.53 -9.05 7969.09
Jupiter GF Emerging Europe Select L A0KEMZ -52.92 -61.72 0.00 4.20
Jupiter Gl.Fd.-J.Em.Eu.Sel. Namens-Anteile L (GBP) o.N. A0KEM0 -46.63 -54.65 0.00 5.70
JPM US Dynamic Small Cap A acc USD 987335 -0.25 -33.11 -38.04 64.90
JPM US Dynamic Small Cap A dis USD A0JKDB -0.27 -33.12 0.00 62.01
JPM US Dynamic Small Cap D acc USD 634342 -0.62 -33.61 -39.42 57.88
JPMORG.I.-INCOME OPPORTUNIT FD NAMENS-ANT.C(ACC.)HED.USD O.N. A0M47D 0.00 0.00 0.00 112.48
JPM US DISCIPLINED EQUITY D (ACC) USD 529617 0.00 0.00 0.00 64.57
JPM US DISCIPLINED EQUITY A (INC) USD A0JKCG 0.00 0.00 0.00 65.25
JPM US DOLLAR ENHANCED YIELD A (ACC) - USD 933889 0.00 0.00 0.00 94.72
JPM US Dollar Enhanced Yield D acc USD 533949 -9.74 -17.07 -21.72 80.46
JPM GLOBAL TELETECH A (DIS) - USD A0JKCB 0.00 0.00 0.00 66.18
JPM Global Teletech D (acc) - USD 634339 0.00 0.00 0.00 58.61
JPMORG.I.-INCOME OPPORTUNIT FD NAMENS-ANT. B (ACC.) EUR O.N. A0MNX7 5.05 0.00 0.00 109.56
JPM US DISCIPLINED EQUITY A (ACC) USD 933885 0.00 0.00 0.00 55.46
JPM GLOBAL CONSUMER TRENDS A EUR ACC A0NFYA 23.98 0.00 0.00 0.00
JAPAN OPPORTUNITIES INSTITUTIONAL (EUR) A0BMM6 -1.00 22.61 -57.44 96.81
JPMORGAN FUNDS - AFRICA EQUITY FUND A A0NH54 69.48 0.00 0.00 0.00
JPM GLOBAL TELETECH A (ACC) - USD 935564 0.00 0.00 0.00 24.58
JPM Global Short Duration D (acc) - USD 343427 0.00 0.00 0.00 94.40
JB MULTIBD-ABS.RET.EM.BOND ACT.AU PORTEUR C AUSS.EUR O.N. A0Q6NR 2.25 8.72 0.00 111.14
JPM Global Short Duration C acc USD 343414 -5.90 -11.37 0.00 98.89
JPMORGAN-EMERG.MKTS ALPHA PLUS ACTIONS NOM. A DIS. (GBP) O.N. A0YBKH 0.00 0.00 0.00 7.37
JB Multibd-Abs.Rtn B.Fd Defndr Actions au Porteur A GBP o.N. A0Q6LX 0.00 0.00 0.00 106.78
JUPITER GL.FD.-JAPAN SELECT NAMENS-ANTEILE L GBP O.N. A0RMWZ 16.26 0.00 0.00 12.26
JPMORGAN.-GL CONSUMER TRENDS ACTIONS NOM. A ACC. USD O.N. A0NFYC 0.00 0.00 0.00 11.80
JPMORGAN FDS-AGGREGATE BOND FD ACTIONS NOM. A ACC.USD O.N. A0X8TD 0.00 0.00 0.00 7.46
JPMORGAN-JF ASEAN EQUITY FUND REGISTERED SHS A ACC. USD O.N. A0X9G4 0.00 0.00 0.00 11.60
JPM HIGHBRIDGE EUROPE STEEP FUND A (ACC.) EUR A0M5J0 9.43 76.89 0.00 10.91
JPM.FDS-EO SHORT DURATION BOND ACT.-NOM.C DIS.GBP(HEDGED)O.N. A0YCL6 0.00 0.00 0.00 9.13
JPMORGAN LIQUIDITY FUNDS - EURO ENHANCED YIELD FU. A 541311 -9.25 -14.62 -14.25 9239.09
JUPITER GL.FD.-JAPAN SELECT NAMENS-ANTEILE L EUR O.N. A0RMWY 12.84 0.00 0.00 11.34
JPMORGAN-EUROLAND SELECT EQUITY FUND A (ACC.) A0MVL9 21.56 -23.54 0.00 0.00
JPM GLOBAL NATURAL RESOURCES B ACC EUR A0DPLN 23.73 108.72 -0.17 11.77
JPMORGAN-JF ASEAN EQUITY FUND REGISTERED SHS A ACC. EUR O.N. A0X9HA 0.00 0.00 0.00 8.51
JPMORGAN-HIGHBRIDGE EUR.STEEP ACTIONS NOM. A (DIS.) GBP O.N. A0M5J2 11.75 0.00 0.00 10.75
JPMORGAN-US GROWTH ALPHA PLUS ACTIONS NOM.A (DIS.) USD O.N. A0Q9WJ 14.68 0.00 0.00 8.63
JPMorg.I.-Asset-Backed F.(EUR) Actions Nom. X (acc.) o.N. A0LHM6 -31.81 -36.06 0.00 0.00
JPMORGAN-US GROWTH ALPHA PLUS ACTIONS NOM.A (ACC.) USD O.N. A0Q8QS 15.11 58.41 0.00 7.63
JPMORGAN INV.-GBL DIVIDEND REG. SHS A (INC) USD O.N. A0M6Z2 0.00 0.00 0.00 73.84
JPM EUROPE DYNAMIC I (ACC) EUR A0JKS8 5.02 56.50 13.90 12.32
JPM Global ex-US Select Small Cap D (acc) - EUR 634340 0.00 0.00 0.00 95.42
JPM Gl.ex-US Select Small Cap C acc EUR 926035 -36.13 -43.80 0.00 126.94
JPM Europe Technology C acc EUR 666257 -37.91 0.00 0.00 6.24
JB SPECIAL FUNDS - CHALLENGER ASSET ALLOCATION FUND EUR B ACC A0YCP0 0.00 0.00 0.00 101.31
JPM GLOBAL EX-US SELECT SMALL CAP FUND A EUR A0JJ5Y 0.00 0.00 0.00 52.64
JPM Europe Short Duration C acc EUR 342945 -3.11 -7.57 0.00 99.97
JPM Europe Short Duration D (acc) - EUR 342948 0.00 0.00 0.00 94.18
JPM EUROPE SHORT DURATION A (ACC) - EUR 342940 0.00 0.00 0.00 96.36
JPM EUROPE SELECT MEGA CAP A (DIS) EUR A0JJ5V -0.39 -35.47 0.00 51.75
JPM Europe Corporate Bond D acc EUR 342936 -20.68 -27.91 -31.85 73.96
JPM Euro Liqu.Enhanced Yield B 541312 -9.17 -13.45 -13.66 9379.69
JPM Euro Liqu.Enhanced Yield C 541313 -9.00 -13.20 -12.97 9504.49
JPM Europe Corporate Bond A acc EUR 548131 -20.52 -27.62 -31.03 75.51
JB MP BDB US Stock-EUR/B A0HGM4 -20.58 -27.00 -37.66 65.00
JB MP BDB US Value Stock-EUR/B A0HGMR -23.96 -29.38 -36.75 64.82
JB MP BDB Glob.Value Stock-EUR/B A0HGM3 -19.42 -32.39 -38.19 63.96
JB MP BDB Global Bond-EUR/B A0HGM1 25.92 19.21 11.47 112.13
JB MP BDB Global Stock-EUR/B A0HGM2 -16.12 -27.29 -36.81 66.96
JB MP BDB Euro Short Tm.Bd-EUR/B A0HGMZ 6.23 5.00 10.63 110.31
JB MP BDB Euroland Stock-EUR/B A0HGM0 -31.70 -38.51 -35.99 67.23
JB MP BDB Euro Governm.Bd-EUR/B A0HGMX 4.43 1.22 1.88 101.03
JB MP BDB Euro Corpor.Bd-EUR/B A0HGMW -4.43 -7.53 -8.73 90.20
JB MP BDB Euro Gov.Sh.D.Bd-EUR/B A0HGMY 2.63 3.22 8.76 108.81
JB MP BDB Dollar Med.Du.Bd-EUR/B A0HGMU 19.70 7.68 -0.20 100.57
JB MP BDB Emerging Bond-EUR/B A0HGMV -14.73 -15.41 -9.01 92.59
JB EF US-USD/C 933780 -40.51 -43.80 -53.38 37.83
JB MP BDB Absolute Ret.Bd-EUR/B A0HGMS -1.47 -0.91 6.72 106.39
JB EF US-USD/A 933778 -40.73 -44.28 -54.56 32.53
JB EF US-USD/B 933779 -40.72 -44.27 -54.56 35.52
J O Hambro Cap.Mgmt U.Fd-Japan JPY Institutional Shs o.N. A0B8RU 0.00 0.00 0.00 1.45
JB Multibd-Abs.Rtn B.Fd Defndr Actions au Porteur B GBP o.N. A0Q6LY 0.00 0.00 0.00 108.16
JB Multibd-Abs.Rtn B.Fd Defndr Actions au Porteur B USD o.N. A0Q6LU 0.00 0.00 0.00 79.81
JB Multibd-Abs.Rtn B.Fd Defndr Actions au Porteur C CHF o.N. A0Q6LL 0.00 0.00 0.00 73.49
JB Multibd-Abs.Rtn B.Fd Defndr Actions au Porteur C GBP o.N. A0Q6LZ 0.00 0.00 0.00 108.93
JB Multibd-Abs.Rtn B.Fd Defndr Actions au Porteur C USD o.N. A0Q6LV 0.00 0.00 0.00 80.45
JF INDIA B (ACC) - USD 666273 0.00 0.00 0.00 23.04
JPMORGAN-JF ASEAN EQUITY FUND REGISTERED SHS D ACC. EUR O.N. A0X9HD 0.00 0.00 0.00 7.85
JPMORGAN-JF ASEAN EQUITY FUND REGISTERED SHS D ACC. USD O.N. A0X9G7 0.00 0.00 0.00 7.83
JB BF ABSOLUTE RET EM-EUR / B A0NAS7 2.02 8.09 0.00 116.12
JPMORG.INV.-GL.CONVERT.FD(USD) ACTIONS NOM. JF A (ACC.) O.N. A0B54V 6.93 0.00 0.00 79.97
JP MORGAN - EMERGING MARKETS INFRASTRUCTURE EQUITY A ACC A0MM5Z 57.25 0.00 0.00 0.00
JB MULTIPARTNER - GOLD EQUITY FUND (CHF) B A0LEQQ 0.00 0.00 0.00 235.51
JPM EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY A (ACC) - USD A0DQHX 17.37 135.18 -7.03 13.74
JPM EUROPE DYNAMIC MEGA CAP A (ACC) - EUR A0F64S 2.68 54.97 -28.03 9.28
JPM EUROPE DYNAMIC MEGA CAP A (DIS) EUR A0F64T 2.52 54.68 -28.04 7.40
JF JAPAN EQUITY A (ACC) - YEN A0HMAV 0.00 30.65 -55.25 502.00
JPM JAPAN DYNAMIC A ACC JPY A0HHFB 1.69 31.88 -54.67 3.41
JPM JAPAN DYNAMIC A DIST JPY A0HHFC 1.66 31.62 -54.74 429.00
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE EUROPE FUND B A0M2YB 8.15 63.80 0.00 70.23
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE EUROPE FUND C A0M2YC 8.46 64.78 0.00 71.31
JPM US Disciplined Equity C acc USD 933887 -36.30 -38.96 0.00 60.64
JPM GLOBAL SHORT DURATION A (ACC) - USD 343321 0.00 0.00 0.00 96.79
JPM RV 4 FUND (EURO) D A0ERBX 1.72 2.98 0.00 96.28
JB MULTIBD-ABSOLUTE RETURN BOND FUND PLUS B (EUR) A0J2Y4 9.51 6.36 16.52 0.00
Julius Baer Absolute Return Bond Fund E A0CA6N -0.17 3.94 7.34 0.00
JPM US DOLLAR TREASURY LIQUIDITY A (ACC.) 249803 0.00 0.00 4.77 8415.58
JPM GLOBAL NATURAL RESOURCES X ACC EUR A0DPLR 60.22 -22.00 0.00 0.00
JPM EURO GOVERNMENT LIQUIDITY A DIST A0M5WC 0.00 0.00 0.00 1.00
JPM EUROPE SELECT 130/30 FUND A (EUR) (ACC) A0MNVS 20.69 -20.90 0.00 0.00
JPM EMERGING MARKETS SMALL CAP A (ACC) - EUR A0M0KB 88.89 0.79 0.00 0.00
JB SPECIAL FUNDS - CHALLENGER ASSET ALLOCATION FUND CHF A DIS A0YCP4 0.00 0.00 0.00 69.11
JB MULTIFLEX-SAM SUS.WATER EV. INHABER-ANTEILE B EUR O.N. A0YBJQ 0.00 0.00 0.00 107.87
JB MULTIST.-INFRASTRUCTURE FUND (EUR) A A0MUVQ 8.70 -15.70 0.00 0.00
JPM US Dollar Enhanced Yield C acc USD 933891 -9.40 -16.44 0.00 98.94
JPMF Global Strategic Bond C acc USD 987415 -11.33 -14.07 0.00 148.49
J O Hambro Cap.M.-UK Equ. Inc. Inst. Shares Acc. o.N. A0JLU1 18.34 5.23 -10.20 0.00
JB Strategy Conservative (USD) E 250823 -1.69 -2.50 7.51 0.00
JPM AFRICA EQUITY A DIST GBP A0NH56 46.87 0.00 0.00 0.00
JPM EURO GOVERNMENT LIQUIDITY INSTITUTIONAL DIS A0M5WA 0.00 0.00 0.00 1.00
JPM EURO GOVERNMENT LIQUIDITY PREMIER DIST A0M5V8 0.00 0.00 0.00 1.00
JPM EUROPE SELECT 130/30 FUND D (EUR) (ACC) A0MNVW 20.18 -21.83 0.00 0.00
JPM EUROPE SLCT 130/30 A (D)-EUR A0NCE7 7.72 70.56 0.00 9.12
JPM HIGHBRIDGE EUROPE STEEP FUND A (ACC.) USD A0M5J3 1.88 89.75 0.00 10.86
JPM HIGHBRIDGE EUROPE STEEP FUND A (INC.) EUR A0M5J1 21.07 -4.25 0.00 0.00
JPM International Equity (EUR) D (acc) - EUR 603003 -14.23 -25.09 -5.96 6.32
JPM JAPAN STRATEGIC VALUE A (ACC) EUR A0M60Q 3.93 -3.87 0.00 0.00
JPM JAPAN STRATEGIC VALUE A (ACC) JPY A0M60K 17.93 -23.79 0.00 0.00
JPM US 130/30 FUND A (EUR) HEDGED (ACC) A0MN0F 18.18 -16.80 0.00 0.00
JPM US 130/30 FUND A (USD) (ACC) A0MN0B 19.12 -14.13 0.00 0.00
JPM US 130/30 FUND D (EUR) HEDGED (ACC) A0MN0M 17.74 -17.45 0.00 0.00
JPM US 130/30 FUND D (USD) (ACC) A0MN0K 18.54 -14.86 0.00 0.00
JPM US DISCIPLINED EQUITY A DIST USD 157150 -15.60 -9.60 7.71 63.27
JPMF GLOBAL EQUITY FUND (EUR) A (ACC) A0DQQP -14.05 -24.63 -3.95 10.50
JPMORGAN FUNDS - JPM EU GOVERNMENT BOND FUND A A0Q1TN 3.39 0.00 0.00 0.00
JPMORGAN INV.-JAPAN BEHAVIOURAL FINANCE EQUITY A (ACC) EUR A0MNHC -1.41 -16.26 0.00 0.00
JPMORGAN INV.-JAPAN BEHAVIOURAL FINANCE EQUITY A (DIS) USD A0MNHA 5.59 -24.48 0.00 0.00
JPM US DOLLAR LIQUIDITY FUNDS I (ACC.) 935734 0.00 0.00 0.00 1.00
JPMORGAN LUX FUNDS - JPM EMERGING MARKETS BOND I A0NJ8C 17.94 -14.34 0.00 0.00
JPMORGAN-EUROPE 130/30 FUND A (EUR) (ACC.) A0MNZ2 17.83 -25.30 0.00 0.00
JPMORGAN-EUROPE 130/30 FUND A (EUR) (DIS.) A0MNZ3 17.72 -25.37 0.00 0.00
JPMORGAN-EUROPE 130/30 FUND A (USD) (ACC.) A0M97Q 26.02 -32.66 0.00 0.00
JPMORGAN-EUROPE 130/30 FUND D (EUR) (ACC.) A0MNZ7 17.24 -26.09 0.00 0.00
JPMorg.I.-Highb.Stat.Mkt.Neut. Namens-Ant. X (acc.) EUR o.N. A0LHKK -0.75 5.56 0.00 0.00
JPM EUROPE SMALL CAP B (ACC) - EUR 666250 10.82 70.76 -37.84 11.77
JULIUS BAER INFRASTRUCTURE FUND B A0MUVR 8.69 -15.78 0.00 0.00
JB MULTIBOND - ABSOLUTE RETURN BOND FUND DEFENDER A USD (D) A0Q6LT 1.22 4.67 0.00 78.99
JULIUS BAER MULTIPARTNER - SAM SMART ENERGY FUND B (SGD) A0QZP9 54.76 -17.55 0.00 0.00
JULIUS BAER MULTIPARTNER - SAM SMART ENERGY FUND C (USD) A0LB5D 61.86 -21.61 0.00 0.00
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE CLIMATE FUND C (CHF) A0M2XS 30.94 -21.81 0.00 0.00
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE CLIMATE FUND C (USD) A0M2YG 39.07 -24.12 0.00 0.00
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE WATER FUND B SGD A0QZQA 16.52 -23.33 0.00 0.00
JULIUS BAER MULTIPARTNER - SAM SUSTAINABLE WATER FUND C USD A0LB5L 22.51 -26.76 0.00 0.00
JULIUS BAER MULTIPARTNER- ADNOVIS WORLDTREND FUND B CHF A0Q2Y3 18.84 -13.14 0.00 0.00
JULIUS BAER MULTIPARTNER- ADNOVIS WORLDTREND FUND C CHF A0Q2Y4 19.17 -12.66 0.00 0.00
JULIUS BAER MULTIPARTNER- ADNOVIS WORLDTREND FUND D CHF A0Q2Y5 19.16 -12.67 0.00 0.00
JULIUS BAER MULTISTOCK - AGRICULTURE FUND A CHF A0Q6L9 33.36 -33.74 0.00 0.00
JULIUS BAER MULTISTOCK - AGRICULTURE FUND A EUR A0Q6MD 0.00 0.00 0.00 0.00
JULIUS BAER MULTISTOCK - AGRICULTURE FUND A USD A0Q6MH 41.77 -35.70 0.00 0.00
JULIUS BAER MULTISTOCK RUSSIA FUND E CHF A0Q6MT 0.00 0.00 0.00 0.00
JULIUS BAER MULTISTOCK RUSSIA FUND E EUR A0Q6MX 0.00 0.00 0.00 0.00
JULIUS BAER MULTISTOCK ? AGRICULTURE FUND B CHF A0Q6MA 33.36 -33.74 0.00 0.00
JULIUS BAER MULTISTOCK ? AGRICULTURE FUND B EUR A0Q6ME 31.19 -29.17 0.00 0.00
JULIUS BAER MULTISTOCK ? AGRICULTURE FUND B USD A0Q6MJ 41.77 -35.70 0.00 0.00
JULIUS BAER MULTISTOCK ? AGRICULTURE FUND C CHF A0Q6MB 33.89 -33.22 0.00 0.00
JULIUS BAER MULTISTOCK ? AGRICULTURE FUND C EUR A0Q6MF 31.72 -28.60 0.00 0.00
JULIUS BAER MULTISTOCK ? AGRICULTURE FUND C USD A0Q6MK 42.32 -35.20 0.00 0.00
JULIUS BAER MULTISTOCK ? AGRICULTURE FUND E CHF A0Q6MC 0.00 0.00 0.00 0.00
JULIUS BAER MULTISTOCK ? AGRICULTURE FUND E EUR A0Q6MG 0.00 0.00 0.00 0.00
JULIUS BAER MULTISTOCK ? AGRICULTURE FUND E USD A0Q6ML 0.00 0.00 0.00 0.00
JULIUS BEAR MULTISTOCK RUSSIA FUND E USD A0Q6M1 0.00 0.00 0.00 0.00
Julius Baer US Value Stock Fund E 797942 -11.24 -8.09 15.58 0.00
Julius Baer Yield-Concept Fund (CHF) B A0DK0U 1.23 -0.33 -0.29 100.84
Julius Baer Yield-Concept Fund (EUR) B A0DK0V 2.24 1.42 4.29 105.78
Julius Baer Yield-Concept Fund (USD) B A0DK0T 2.94 2.74 9.31 110.11
Julius Baer Yield-Concept Med. Term (CHF) B A0DK0Z 1.09 0.50 0.06 100.21
Julius Baer Yield-Concept Med. Term (EUR) B A0DK00 2.23 2.27 4.25 104.88
Julius Baer Yield-Concept Med. Term (USD) B A0DK01 2.15 2.85 8.18 108.09
Julius Baer Yield-Concept Short Term (CHF) B A0DK05 0.64 1.44 2.62 102.19
Julius Baer Yield-Concept Short Term (EUR) B A0DK06 1.37 2.78 6.40 106.60
Julius Baer Yield-Concept Short Term (USD) B A0DK07 1.73 3.83 10.98 110.85
JPM GLOBAL HEALTHCARE A ACC USD A0RPE0 0.00 0.00 0.00 75.34
JB Multibd-Abs.Rtn B.Fd Defndr Actions au Porteur B CHF o.N. A0Q6LK 0.00 0.00 0.00 73.10
JPM.FDS-GL.SHORT DURATION BOND ACT.NOM.C DIS.GBP(HEDG.)O.N. A0YCL4 0.00 0.00 0.00 6.19
JPM EMERGING MARKETS BOND A ACC USD A0RPFC 0.00 0.00 0.00 202.54
JPM EMERGING MARKETS VALUE A ACC USD A0RPE4 0.00 0.00 0.00 140.70
JB SPECIAL FUNDS - DEFENDER ASSET ALLOCATION FUND CHF A DIS A0YCQE 0.00 0.00 0.00 69.05
JB SPECIAL FUNDS - DEFENDER ASSET ALLOCATION FUND CHF B ACC A0YCQF 0.00 0.00 0.00 69.05
JB SPECIAL FUNDS - DEFENDER ASSET ALLOCATION FUND EUR A DIS A0YCP9 0.00 0.00 0.00 101.24
JB SPECIAL FUNDS - DEFENDER ASSET ALLOCATION FUND EUR B ACC A0YCQA 0.00 0.00 0.00 101.27
JPM GLOBAL HEALTHCARE A DIST USD A0RPEX 0.00 0.00 0.00 71.33
JPM EMERGING MARKETS BOND D ACC USD A0RPFF 0.00 0.00 0.00 95.91
JB MULTIFLEX-SAM SUS.WATER EV. INHABER-ANTEILE C EUR O.N. A0YBJR 0.00 0.00 0.00 108.21
JPMORGAN FDS-AGGREGATE BOND FD ACTIONS NOM.A ACC.EUR HEDG.O.N A0X8TE 0.00 0.00 0.00 6.81
JPMORGAN FDS-EMER.MRKTS BND FD NAMENS-ANTEILE C ACC. USD O.N. A0RPFE 0.00 0.00 0.00 266.26
JPMORGAN FDS-EMER.MRKTS BND FD NAMENS-ANTEILE I ACC. USD O.N. A0RPFG 0.00 0.00 0.00 72.31
JPMORGAN FDS-EMER.MRKTS VAL.FD INHABER-ANT.B (ACC.) USD O.N. A0RPE6 0.00 0.00 0.00 177.25
JPMORGAN FDS-EMER.MRKTS VAL.FD INHABER-ANT.C (ACC.) USD O.N. A0RPE7 0.00 0.00 0.00 188.42
JPMORGAN FDS-EMER.MRKTS VAL.FD INHABER-ANT.X (ACC.) USD O.N. A0RPFB 0.00 0.00 0.00 205.73
JPMORGAN FDS-EO AGGREGAT.BD.FD ACTIONS NOM. A ACC.EUR O.N. A0X8S7 0.00 0.00 0.00 10.23
JPMORGAN FDS-GL.GOV.SH.DUR.BD NAM.-ANT.C DIS.GBP(HEDGED)O.N. A0YCL5 0.00 0.00 0.00 9.10
JPMORGAN FDS-GLOB.HEALTHCAR.FD ACTIONS NOM. A(GBP)(DIS.) O.N. A0RPEZ 0.00 0.00 0.00 70.24
JPMORGAN FDS-GLOB.HEALTHCAR.FD ACTIONS NOM. C(USD)(ACC.) O.N. A0RPE2 0.00 0.00 0.00 82.76
JPMORGAN FDS-GLOB.HEALTHCAR.FD ACTIONS NOM. D(USD)(ACC.) O.N. A0RPE3 0.00 0.00 0.00 74.16
JPMORGAN FDS-GLOB.HEALTHCAR.FD ACTIONS NOM.JF A (USD)(DIS.)ON A0RPEY 0.00 0.00 0.00 76.75
JPMORGAN INV. FDS-US EQUITY FD NAMENS-ANTEILE A DIS. GBP O.N. A0LF6U 22.62 0.00 0.00 75.20