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Beleggingsfondsen

Tijd Knoppen
JAMS CN Eq Fd A$
56,473
+0,230 +0,41% 0 56,473 56,473 56,243
JAMS EM Debt A$
26,508
+0,030 +0,11% 0 26,508 26,508 26,478
JAMS Gl Dyn Bd A
26,763
+0,060 +0,23% 0 26,763 26,763 26,703
JAMS Gl Eq AR Fd A$
1,750
+0,011 +0,62% 0 1,750 1,750 1,739
JAMS Gl Eq Inc Fd (IRL) A$
16,764
+0,110 +0,66% 0 16,764 16,764 16,654
JAMS LC EM Debt A
4,338
-0,079 -1,79% 0 4,338 4,338 4,417
JAMS NA Eq IRL A$
56,474
+0,958 +1,73% 0 56,474 56,474 55,516
JAMS Pac Eq Fd A$
5,157
+0,073 +1,44% 0 5,157 5,157 5,083
JAMS UK a Fd (IRL) A$
11,622
+0,112 +0,97% 0 11,622 11,622 11,510
JAMS Wrld Eq Fd A$h
3,019
+0,033 +1,09% 0 3,019 3,019 2,987
JHF Balanced A2 USD
44,200
+0,120 +0,27% 0 44,200 44,200 44,080
JHF Cont European B
15,137
-0,255 -1,65% 0 15,137 15,137 15,392
JHF Em Markets A2 EUR
14,052
-0,392 -2,71% 0 14,052 14,052 14,444
JHF Flex Inc A
20,990
+0,020 +0,10% 0 20,990 20,990 20,970
JHF Gl IG Bd Fd A$
13,080
+0,010 +0,08% 0 13,080 13,080 13,070
JHF Gl LS A
51,680
-0,460 -0,88% 0 51,680 51,680 52,140
JHF Gl RE A
24,010
+0,130 +0,54% 0 24,010 24,010 23,880
JHF Gl Tech&I A
29,710
-0,160 -0,54% 0 29,710 29,710 29,870
JHF Glob Select R
21,611
-0,339 -1,54% 0 21,611 21,611 21,950
JHF HY Fd A
32,250
-0,030 -0,09% 0 32,250 32,250 32,280
JHF Pan European A2 EUR
11,086
-0,181 -1,61% 0 11,086 11,086 11,267
JHF PEurp SmCos B
18,507
-0,375 -1,99% 0 18,507 18,507 18,883
JHF US Con Fd A
38,061
+0,651 +1,74% 0 38,061 38,061 37,410
JHF US Forty A2 USD
66,080
-0,470 -0,71% 0 66,080 66,080 66,550
JHF US ShTm Bd A
19,120
+0,010 +0,05% 0 19,120 19,120 19,110
JHF US Sm MCap Eq Fd A
39,000
+0,050 +0,13% 0 39,000 39,000 38,950
JHF US Venture A
36,120
-0,400 -1,10% 0 36,120 36,120 36,520
JHHF Asian Divid Inc A2 USD
21,620
+0,200 +0,93% 0 21,620 21,620 21,420
JHHF Asian Growth A2 USD
117,360
+0,360 +0,31% 0 117,360 117,360 117,000
JHHF Asia-Pac Prop Inc A2
15,590
+0,110 +0,71% 0 15,590 15,590 15,480
JHHF China Opp A2$
16,620
+0,060 +0,36% 0 16,620 16,620 16,560
JHHF Euro Corp Bd A2 EUR
157,870
+0,080 +0,05% 0 157,870 157,870 157,790
JHHF Euro HY Bd A2 EUR
169,460
-0,150 -0,09% 0 169,460 169,460 169,610
JHHF Euroland A2 EUR
76,900
+0,730 +0,96% 0 76,900 76,900 76,170
JHHF Gl HY Bd Fd A2$
169,340
+0,320 +0,19% 0 169,340 169,340 169,020
JHHF Gl Ntrl Rsour A2€
126,900
+0,450 +0,36% 0 126,900 126,900 126,450
JHHF Glob Prop A2 USD
24,790
+0,050 +0,20% 0 24,790 24,790 24,740
JHHF Glob TecLead A2 USD
202,160
+3,690 +1,86% 0 202,160 202,160 198,470
JHHF Japan SmCo A2 USD
69,120
-0,170 -0,25% 0 69,120 69,120 69,290
JHHF JP Opp A2$
23,670
+0,130 +0,55% 0 23,670 23,670 23,540
JHHF Pan Europ AbsRet A2
20,110
-0,090 -0,45% 0 20,110 20,110 20,200
JHHF Pan Europ PropEq A2
50,610
+0,650 +1,30% 0 50,610 50,610 49,960
JHHF Pan Europ SmComp A2
72,590
+0,870 +1,21% 0 72,590 72,590 71,720
JHHF TR Bd Fd A2€
106,430
+0,040 +0,04% 0 106,430 106,430 106,390
JHSRF Gl Sust Eq A Net
570,300
+2,900 +0,51% 0 570,300 570,300 567,400
JO Hambro CM AsxJap B£
2,491
+0,021 +0,85% 0 2,491 2,491 2,470
JO Hambro CM AsxJap SMCap B£
2,610
+0,016 +0,62% 0 2,610 2,610 2,594
JO Hambro CM Cont Eurp B£
5,996
+0,084 +1,42% 0 5,996 5,996 5,912
JO Hambro CM Gl EM Opp B£
1,449
+0,014 +0,98% 0 1,449 1,449 1,435
JO Hambro CM Gl Sel B£
4,212
+0,015 +0,36% 0 4,212 4,212 4,197
JO Hambro CM UK Gwth B£
3,878
+0,034 +0,88% 0 3,878 3,878 3,844
JPMF Agg Bd A
15,530
+0,010 +0,06% 0 15,530 15,530 15,520
JPMF America Equity A
422,680
-5,870 -1,37% 0 422,680 422,680 428,550
JPMF ASEAN Equity A$
25,790
-0,150 -0,58% 0 25,790 25,790 25,940
JPMF Asia Growth Fd A$
35,210
-0,740 -2,06% 0 35,210 35,210 35,950
JPMF AsPac Eq A$
27,930
-0,600 -2,10% 0 27,930 27,930 28,530
JPMF AsPac Income A$
31,450
-0,300 -0,94% 0 31,450 31,450 31,750
JPMF China A$
68,010
-1,090 -1,58% 0 68,010 68,010 69,100
JPMF Dvd Risk Fd A
130,780
+0,440 +0,34% 0 130,780 130,780 130,340
JPMF EM Corporate Bd A
178,100
-0,010 -0,01% 0 178,100 178,100 178,110
JPMF EM Debt A$h
21,960
-0,040 -0,18% 0 21,960 21,960 22,000
JPMF EM Dividend A€
135,560
-2,390 -1,73% 0 135,560 135,560 137,950
JPMF EM Equity A$
39,610
-0,790 -1,96% 0 39,610 39,610 40,400
JPMF EM IG Bond A
146,210
+0,150 +0,10% 0 146,210 146,210 146,060
JPMF EM Local CCY Debt A$
17,060
+0,020 +0,12% 0 17,060 17,060 17,040
JPMF EM Opportunities A$
296,230
-5,690 -1,88% 0 296,230 296,230 301,920
JPMF EM Small Cap A$
18,150
-0,300 -1,63% 0 18,150 18,150 18,450
JPMF Eu Government Bond A
14,560
+0,025 +0,17% 0 14,560 14,560 14,535
JPMF Eur Dyn Tech A€
44,490
-0,870 -1,92% 0 44,490 44,490 45,360
JPMF EUR Gvt ShDur Bd A€
11,342
+0,008 +0,07% 0 11,342 11,342 11,334
JPMF EUR Money Market VNAV A
111,530
+0,020 +0,02% 0 111,530 111,530 111,510
JPMF Eur Sust Eq A€
183,020
-2,530 -1,36% 0 183,020 183,020 185,550
JPMF Euro Aggregate Bond A
13,120
+0,020 +0,15% 0 13,120 13,120 13,100
JPMF Euro Corporate Bond A
15,980
-0,010 -0,06% 0 15,980 15,980 15,990
JPMF Euro Hgh Yld Bd AD€
2,551
-0,006 -0,23% 0 2,551 2,551 2,557
JPMF Euroland Equity A€
78,130
-1,110 -1,40% 0 78,130 78,130 79,240
JPMF Europe Dynamic A€
29,070
-0,390 -1,32% 0 29,070 29,070 29,460
JPMF Europe Dynamic SmCp A€
54,320
-0,890 -1,61% 0 54,320 54,320 55,210
JPMF Europe Equity A
72,720
-1,080 -1,46% 0 72,720 72,720 73,800
JPMF Europe Small Cap A€
93,110
-1,540 -1,63% 0 93,110 93,110 94,650
JPMF Europe Strat Gwth A€
26,490
-0,340 -1,27% 0 26,490 26,490 26,830
JPMF Europe Strat Value A
20,820
-0,250 -1,19% 0 20,820 20,820 21,070
JPMF Eurp Eq + AP
29,670
-0,370 -1,23% 0 29,670 29,670 30,040
JPMF Gl Agg Bd A-$
10,980
+0,010 +0,09% 0 10,980 10,980 10,970
JPMF Gl Bd Opp A$
145,770
+0,050 +0,03% 0 145,770 145,770 145,720
JPMF Gl Conv EUR D
12,450
-0,120 -0,95% 0 12,450 12,450 12,570
JPMF Gl Corporate Bd A
19,660
+0,030 +0,15% 0 19,660 19,660 19,630
JPMF Gl Focus A
77,380
-1,180 -1,50% 0 77,380 77,380 78,560
JPMF Gl Growth A
54,540
-1,410 -2,52% 0 54,540 54,540 55,950
JPMF Gl Gvt Bd A
12,130
+0,030 +0,25% 0 12,130 12,130 12,100
JPMF Gl Gvt ShDur Bd A
10,640
+0,010 +0,09% 0 10,640 10,640 10,630
JPMF Gl Healthcare A$
482,100
-3,590 -0,74% 0 482,100 482,100 485,690
JPMF Gl Nat Res A€
21,580
-0,170 -0,78% 0 21,580 21,580 21,750
JPMF Gl Res Enh Idx Eq X
517,560
-8,430 -1,60% 0 517,560 517,560 525,990
JPMF Gl ShDur Bd A
12,790
+0,020 +0,16% 0 12,790 12,790 12,770
JPMF Gl Strategic Bd AP
147,250
+0,060 +0,04% 0 147,250 147,250 147,190
JPMF Gl Sust Eq A$
19,050
-0,330 -1,70% 0 19,050 19,050 19,380
JPMF Greater China A$
51,270
-1,440 -2,73% 0 51,270 51,270 52,710
JPMF India A
122,860
-0,260 -0,21% 0 122,860 122,860 123,120
JPMF Jap Eq A$
49,190
-1,650 -3,25% 0 49,190 49,190 50,840
JPMF Korea Equity A$
13,400
-0,440 -3,18% 0 13,400 13,400 13,840
JPMF Latin America Equity A
41,800
-0,500 -1,18% 0 41,800 41,800 42,300
JPMF Managed Res Fd A
12.208,180
+6,820 +0,06% 0 12.208,180 12.208,180 12.201,360
JPMF Mul Man Alt Fd C$
133,510
-0,510 -0,38% 0 133,510 133,510 134,020
JPMF Pacific Equity A$
131,630
-3,380 -2,50% 0 131,630 131,630 135,010
JPMF Taiwan A$
28,790
-1,550 -5,11% 0 28,790 28,790 30,340
JPMF Total EM Inc A$
130,750
-1,140 -0,86% 0 130,750 130,750 131,890
JPMF US Aggregate Bond A-$
11,370
+0,050 +0,44% 0 11,370 11,370 11,320
JPMF US Growth A
40,400
-1,090 -2,63% 0 40,400 40,400 41,490
JPMF US SCG A$
264,230
-7,810 -2,87% 0 264,230 264,230 272,040
JPMF US Select Equity + A
49,110
-0,900 -1,80% 0 49,110 49,110 50,010
JPMF US Sh Duration Bd A
121,989
+0,196 +0,16% 0 121,989 121,989 121,793
JPMF US Smaller Companies A$
300,220
-3,860 -1,27% 0 300,220 300,220 304,080
JPMF US Tech A
49,610
-1,870 -3,63% 0 49,610 49,610 51,480
JPMF US Value A$
46,180
-0,180 -0,39% 0 46,180 46,180 46,360
JPMF USD Mny Mkt VNAV Fd A
119,150
+0,020 +0,02% 0 119,150 119,150 119,130
JPMIF Gl Conv C A$
223,950
-0,510 -0,23% 0 223,950 223,950 224,460
JPMIF Gl Div A$
237,160
-2,790 -1,16% 0 237,160 237,160 239,950
JPMIF Gl HY Bd A$
92,070
-0,240 -0,26% 0 92,070 92,070 92,310
JPMIF Gl Inc Conserv Fd A€
106,420
-0,170 -0,16% 0 106,420 106,420 106,590
JPMIF Inc Opp Aprf$
221,330
+0,050 +0,02% 0 221,330 221,330 221,280
JPMIF JP Strat Val A¥
27.044,000
-794,000 -2,85% 0 27.044,000 27.044,000 27.838,000
JPMIF JP Sust Eq A¥
20.922,000
-755,000 -3,48% 0 20.922,000 20.922,000 21.677,000
JPMLF AUD L LVNAV Fd A
13.300,490
+1,900 +0,01% 0 13.300,490 13.300,490 13.298,590
JPMLF GBP St MM A
16.807,600
+3,980 +0,02% 0 16.807,600 16.807,600 16.803,620
JPMLF SGD L LVNAV Fd Ag
1,000
0,000 0,00% 0 1,000 1,000 1,000
JPMLF USD St MM D
11.821,750
+3,410 +0,03% 0 11.821,750 11.821,750 11.818,340
JSS If JSS Bd - USD HY P$
143,330
-0,070 -0,05% 0 143,330 143,330 143,400
JSS If JSS Sust Bd - EM C P$
120,080
+0,100 +0,08% 0 120,080 120,080 119,980
JSS If JSS Sust Bd - Gl S P$
124,520
+0,040 +0,03% 0 124,520 124,520 124,480
JSS If JSS Sust Bd - TR G P$
115,880
+0,180 +0,16% 0 115,880 115,880 115,700
JSS If JSS Sust Bd CHF PC
149,930
+0,280 +0,19% 0 149,930 149,930 149,650
JSS If JSS Sust Bd Corp P€
152,930
-0,110 -0,07% 0 152,930 152,930 153,040
JSS If JSS Sust Bd Eur Br P€
109,490
0,000 0,00% 0 109,490 109,490 109,490
JSS If JSS Sust Eq Eurp P€
123,400
-2,080 -1,66% 0 123,400 123,400 125,480
JSS If JSS Sust Eq Gl Cl P€
244,910
+0,350 +0,14% 0 244,910 244,910 244,560
JSS If JSS Sust Eq Gl Th P€
291,790
+0,130 +0,04% 0 291,790 291,790 291,660
JSS If JSS Sust Eq Green P€
276,600
-2,040 -0,73% 0 276,600 276,600 278,640
JSS If JSS Sust Eq RE Gl P€
150,660
-0,040 -0,03% 0 150,660 150,660 150,700
JSS If JSS Sust Eq Syst E P$
250,430
-4,380 -1,72% 0 250,430 250,430 254,810
JSS If JSS Sust Eq USA P$
388,710
+1,140 +0,29% 0 388,710 388,710 387,570
JSS If JSS Sust MA Gl Opp P€
227,960
-0,200 -0,09% 0 227,960 227,960 228,160
JSS If JSS Sust MA Them B P€
396,710
+0,050 +0,01% 0 396,710 396,710 396,660
JSS If JSS SustEq Glob Di P€
342,680
+1,450 +0,42% 0 342,680 342,680 341,230
JSS If JSS Twlv Sust Ins P€
124,010
-0,050 -0,04% 0 124,010 124,010 124,060
JSS II Sust Bd - Gl Conv P$
131,630
-0,530 -0,40% 0 131,630 131,630 132,160
JysII Bal Stgy
174,040
+1,500 +0,87% 0 174,040 174,040 172,540
JysII Bal Stgy £
169,470
+1,040 +0,62% 0 169,470 169,470 168,430
JysII Dynamic Strategy
231,000
+1,970 +0,86% 0 231,000 231,000 229,030
JysII EM Bonds €
279,930
-0,840 -0,30% 0 279,930 279,930 280,770
JysII Gl Equities
490,430
+5,990 +1,24% 0 490,430 490,430 484,440
JysII Growth Strategy
172,590
+2,400 +1,41% 0 172,590 172,590 170,190
JysII HY Corp Bd
241,160
+0,050 +0,02% 0 241,160 241,160 241,110
JysII Stable Strategy
186,740
+0,670 +0,36% 0 186,740 186,740 186,070