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Beleggingsfondsen

Tijd Knoppen
JAMS CN Eq Fd A$
55,536
-0,423 -0,76% 0 55,536 55,536 55,959
JAMS EM Debt A$
26,865
+0,043 +0,16% 0 26,865 26,865 26,822
JAMS Gl Dyn Bd A
26,702
-0,004 -0,02% 0 26,702 26,702 26,706
JAMS Gl Eq AR Fd A$
1,720
+0,002 +0,14% 0 1,720 1,720 1,717
JAMS Gl Eq Inc Fd (IRL) A$
17,515
+0,018 +0,10% 0 17,515 17,515 17,498
JAMS LC EM Debt A
4,539
-0,004 -0,08% 0 4,539 4,539 4,543
JAMS NA Eq IRL A$
60,459
+0,052 +0,09% 0 60,459 60,459 60,407
JAMS Pac Eq Fd A$
5,245
-0,046 -0,87% 0 5,245 5,245 5,290
JAMS UK a Fd (IRL) A$
12,034
-0,040 -0,33% 0 12,034 12,034 12,074
JAMS Wrld Eq Fd A$h
3,161
-0,001 -0,03% 0 3,161 3,161 3,162
JHF Balanced A2 USD
45,610
-0,550 -1,19% 0 45,610 45,610 46,160
JHF Cont European B
15,894
-0,130 -0,81% 0 15,894 15,894 16,024
JHF Em Markets A2 EUR
14,865
-0,016 -0,10% 0 14,865 14,865 14,880
JHF Flex Inc A
20,960
-0,030 -0,14% 0 20,960 20,960 20,990
JHF Gl IG Bd Fd A$
13,160
-0,010 -0,08% 0 13,160 13,160 13,170
JHF Gl LS A
53,550
-0,460 -0,85% 0 53,550 53,550 54,010
JHF Gl RE A
24,310
-0,070 -0,29% 0 24,310 24,310 24,380
JHF Gl Tech&I A
32,140
-1,150 -3,45% 0 32,140 32,140 33,290
JHF Glob Select R
22,801
-0,325 -1,41% 0 22,801 22,801 23,126
JHF HY Fd A
32,750
-0,020 -0,06% 0 32,750 32,750 32,770
JHF Pan European A2 EUR
11,587
-0,030 -0,26% 0 11,587 11,587 11,617
JHF PEurp SmCos B
19,239
-0,198 -1,02% 0 19,239 19,239 19,437
JHF US Con Fd A
40,390
-0,800 -1,94% 0 40,390 40,390 41,190
JHF US Forty A2 USD
71,300
-1,740 -2,38% 0 71,300 71,300 73,040
JHF US ShTm Bd A
19,050
0,000 0,00% 0 19,050 19,050 19,050
JHF US Sm MCap Eq Fd A
41,010
-0,740 -1,77% 0 41,010 41,010 41,750
JHF US Venture A
38,960
-0,650 -1,64% 0 38,960 38,960 39,610
JHHF Asian Divid Inc A2 USD
21,940
-0,070 -0,32% 0 21,940 21,940 22,010
JHHF Asian Growth A2 USD
121,540
-0,960 -0,78% 0 121,540 121,540 122,500
JHHF Asia-Pac Prop Inc A2
15,670
-0,030 -0,19% 0 15,670 15,670 15,700
JHHF China Opp A2$
16,680
-0,070 -0,42% 0 16,680 16,680 16,750
JHHF Euro Corp Bd A2 EUR
159,190
0,000 0,00% 0 159,190 159,190 159,190
JHHF Euro HY Bd A2 EUR
171,730
-0,020 -0,01% 0 171,730 171,730 171,750
JHHF Euroland A2 EUR
78,200
-0,250 -0,32% 0 78,200 78,200 78,450
JHHF Gl HY Bd Fd A2$
171,800
+0,090 +0,05% 0 171,800 171,800 171,710
JHHF Gl Ntrl Rsour A2€
136,750
-2,180 -1,57% 0 136,750 136,750 138,930
JHHF Glob Prop A2 USD
25,400
-0,010 -0,04% 0 25,400 25,400 25,410
JHHF Glob TecLead A2 USD
223,470
-4,070 -1,79% 0 223,470 223,470 227,540
JHHF Japan SmCo A2 USD
68,890
+0,360 +0,53% 0 68,890 68,890 68,530
JHHF JP Opp A2$
23,980
+0,220 +0,93% 0 23,980 23,980 23,760
JHHF Pan Europ AbsRet A2
20,340
+0,070 +0,35% 0 20,340 20,340 20,270
JHHF Pan Europ PropEq A2
52,590
-0,460 -0,87% 0 52,590 52,590 53,050
JHHF Pan Europ SmComp A2
74,720
-0,830 -1,10% 0 74,720 74,720 75,550
JHHF TR Bd Fd A2€
107,140
+0,140 +0,13% 0 107,140 107,140 107,000
JHSRF Gl Sust Eq A Net
599,900
-6,300 -1,04% 0 599,900 599,900 606,200
JO Hambro CM AsxJap B£
2,627
+0,047 +1,82% 0 2,627 2,627 2,580
JO Hambro CM AsxJap SMCap B£
2,855
-0,009 -0,31% 0 2,855 2,855 2,864
JO Hambro CM Cont Eurp B£
6,194
-0,056 -0,90% 0 6,194 6,194 6,250
JO Hambro CM Gl EM Opp B£
1,477
-0,017 -1,14% 0 1,477 1,477 1,494
JO Hambro CM Gl Sel B£
4,781
+0,051 +1,08% 0 4,781 4,781 4,730
JO Hambro CM UK Gwth B£
3,968
+0,006 +0,15% 0 3,968 3,968 3,962
JPMF Agg Bd A
15,590
+0,010 +0,06% 0 15,590 15,590 15,580
JPMF America Equity A
454,930
-3,200 -0,70% 0 454,930 454,930 458,130
JPMF ASEAN Equity A$
25,780
-0,240 -0,92% 0 25,780 25,780 26,020
JPMF Asia Growth Fd A$
36,500
-0,410 -1,11% 0 36,500 36,500 36,910
JPMF AsPac Eq A$
28,760
-0,260 -0,90% 0 28,760 28,760 29,020
JPMF AsPac Income A$
31,910
-0,040 -0,13% 0 31,910 31,910 31,950
JPMF China A$
69,660
-0,970 -1,37% 0 69,660 69,660 70,630
JPMF Dvd Risk Fd A
127,440
+0,360 +0,28% 0 127,440 127,440 127,080
JPMF EM Corporate Bd A
178,110
+0,170 +0,10% 0 178,110 178,110 177,940
JPMF EM Debt A$h
22,250
-0,080 -0,36% 0 22,250 22,250 22,330
JPMF EM Dividend A€
142,400
+0,080 +0,06% 0 142,400 142,400 142,320
JPMF EM Equity A$
40,660
-0,300 -0,73% 0 40,660 40,660 40,960
JPMF EM IG Bond A
146,070
+0,180 +0,12% 0 146,070 146,070 145,890
JPMF EM Local CCY Debt A$
17,020
-0,070 -0,41% 0 17,020 17,020 17,090
JPMF EM Opportunities A$
301,700
-3,000 -0,98% 0 301,700 301,700 304,700
JPMF EM Small Cap A$
18,660
-0,120 -0,64% 0 18,660 18,660 18,780
JPMF Eu Government Bond A
14,758
+0,009 +0,06% 0 14,758 14,758 14,749
JPMF Eur Dyn Tech A€
48,940
-0,790 -1,59% 0 48,940 48,940 49,730
JPMF EUR Gvt ShDur Bd A€
11,311
+0,005 +0,04% 0 11,311 11,311 11,306
JPMF EUR Money Market VNAV A
111,300
+0,010 +0,01% 0 111,300 111,300 111,290
JPMF Eur Sust Eq A€
190,180
-1,970 -1,03% 0 190,180 190,180 192,150
JPMF Euro Aggregate Bond A
13,300
+0,010 +0,08% 0 13,300 13,300 13,290
JPMF Euro Corporate Bond A
16,140
+0,010 +0,06% 0 16,140 16,140 16,130
JPMF Euro Hgh Yld Bd AD€
2,580
+0,001 +0,04% 0 2,580 2,580 2,579
JPMF Euroland Equity A€
80,670
-0,790 -0,97% 0 80,670 80,670 81,460
JPMF Europe Dynamic A€
29,660
-0,260 -0,87% 0 29,660 29,660 29,920
JPMF Europe Dynamic SmCp A€
56,130
-0,520 -0,92% 0 56,130 56,130 56,650
JPMF Europe Equity A
75,870
-0,350 -0,46% 0 75,870 75,870 76,220
JPMF Europe Small Cap A€
95,480
-0,630 -0,66% 0 95,480 95,480 96,110
JPMF Europe Strat Gwth A€
27,890
-0,170 -0,61% 0 27,890 27,890 28,060
JPMF Europe Strat Value A
20,830
-0,010 -0,05% 0 20,830 20,830 20,840
JPMF Eurp Eq + AP
30,420
-0,020 -0,07% 0 30,420 30,420 30,440
JPMF Gl Agg Bd A-$
10,930
-0,030 -0,27% 0 10,930 10,930 10,960
JPMF Gl Bd Opp A$
146,800
+0,040 +0,03% 0 146,800 146,800 146,760
JPMF Gl Conv EUR D
12,800
-0,020 -0,16% 0 12,800 12,800 12,820
JPMF Gl Corporate Bd A
19,720
+0,020 +0,10% 0 19,720 19,720 19,700
JPMF Gl Focus A
85,170
-0,010 -0,01% 0 85,170 85,170 85,180
JPMF Gl Growth A
60,190
-0,190 -0,31% 0 60,190 60,190 60,380
JPMF Gl Gvt Bd A
12,150
+0,010 +0,08% 0 12,150 12,150 12,140
JPMF Gl Gvt ShDur Bd A
10,600
+0,010 +0,09% 0 10,600 10,600 10,590
JPMF Gl Healthcare A$
501,600
+0,970 +0,19% 0 501,600 501,600 500,630
JPMF Gl Nat Res A€
21,400
-0,130 -0,60% 0 21,400 21,400 21,530
JPMF Gl Res Enh Idx Eq X
567,980
-1,120 -0,20% 0 567,980 567,980 569,100
JPMF Gl ShDur Bd A
12,760
+0,010 +0,08% 0 12,760 12,760 12,750
JPMF Gl Strategic Bd AP
147,940
+0,070 +0,05% 0 147,940 147,940 147,870
JPMF Gl Sust Eq A$
20,220
-0,150 -0,74% 0 20,220 20,220 20,370
JPMF Greater China A$
54,510
-0,600 -1,09% 0 54,510 54,510 55,110
JPMF India A
116,200
-0,800 -0,68% 0 116,200 116,200 117,000
JPMF Jap Eq A$
50,290
+0,180 +0,36% 0 50,290 50,290 50,110
JPMF Korea Equity A$
14,430
-0,150 -1,03% 0 14,430 14,430 14,580
JPMF Latin America Equity A
41,330
-0,410 -0,98% 0 41,330 41,330 41,740
JPMF Managed Res Fd A
12.158,500
+2,760 +0,02% 0 12.158,500 12.158,500 12.155,740
JPMF Mul Man Alt Fd C$
135,340
+0,350 +0,26% 0 135,340 135,340 134,990
JPMF Pacific Equity A$
136,110
-0,240 -0,18% 0 136,110 136,110 136,350
JPMF Taiwan A$
33,030
-0,490 -1,46% 0 33,030 33,030 33,520
JPMF Total EM Inc A$
131,750
-0,460 -0,35% 0 131,750 131,750 132,210
JPMF US Aggregate Bond A-$
11,320
+0,020 +0,18% 0 11,320 11,320 11,300
JPMF US Growth A
44,660
-0,550 -1,22% 0 44,660 44,660 45,210
JPMF US SCG A$
300,170
-7,050 -2,29% 0 300,170 300,170 307,220
JPMF US Select Equity + A
53,330
-0,400 -0,74% 0 53,330 53,330 53,730
JPMF US Sh Duration Bd A
121,343
+0,080 +0,07% 0 121,343 121,343 121,263
JPMF US Smaller Companies A$
324,530
-4,960 -1,51% 0 324,530 324,530 329,490
JPMF US Tech A
58,110
-1,070 -1,81% 0 58,110 58,110 59,180
JPMF US Value A$
48,090
-0,160 -0,33% 0 48,090 48,090 48,250
JPMF USD Mny Mkt VNAV Fd A
118,730
+0,010 +0,01% 0 118,730 118,730 118,720
JPMIF Gl Conv C A$
224,460
-0,170 -0,08% 0 224,460 224,460 224,630
JPMIF Gl Div A$
245,730
-1,040 -0,42% 0 245,730 245,730 246,770
JPMIF Gl HY Bd A$
97,970
+0,110 +0,11% 0 97,970 97,970 97,860
JPMIF Gl Inc Conserv Fd A€
107,810
+0,070 +0,06% 0 107,810 107,810 107,740
JPMIF Inc Opp Aprf$
220,450
+0,020 +0,01% 0 220,450 220,450 220,430
JPMIF JP Strat Val A¥
27.145,000
+241,000 +0,90% 0 27.145,000 27.145,000 26.904,000
JPMIF JP Sust Eq A¥
21.435,000
+143,000 +0,67% 0 21.435,000 21.435,000 21.292,000
JPMLF AUD L LVNAV Fd A
13.256,460
+1,470 +0,01% 0 13.256,460 13.256,460 13.254,990
JPMLF GBP St MM A
16.754,010
+1,440 +0,01% 0 16.754,010 16.754,010 16.752,570
JPMLF SGD L LVNAV Fd Ag
1,000
0,000 0,00% 0 1,000 1,000 1,000
JPMLF USD St MM D
11.779,100
+1,510 +0,01% 0 11.779,100 11.779,100 11.777,590
JSS If JSS Bd - USD HY P$
145,230
-0,150 -0,10% 0 145,230 145,230 145,380
JSS If JSS Sust Bd - EM C P$
120,020
+0,030 +0,03% 0 120,020 120,020 119,990
JSS If JSS Sust Bd - Gl S P$
123,970
+0,040 +0,03% 0 123,970 123,970 123,930
JSS If JSS Sust Bd - TR G P$
115,100
+0,010 +0,01% 0 115,100 115,100 115,090
JSS If JSS Sust Bd CHF PC
150,210
+0,230 +0,15% 0 150,210 150,210 149,980
JSS If JSS Sust Bd Corp P€
154,680
+0,170 +0,11% 0 154,680 154,680 154,510
JSS If JSS Sust Bd Eur Br P€
110,870
+0,100 +0,09% 0 110,870 110,870 110,770
JSS If JSS Sust Eq Eurp P€
129,920
-0,590 -0,45% 0 129,920 129,920 130,510
JSS If JSS Sust Eq Gl Cl P€
264,540
-2,270 -0,85% 0 264,540 264,540 266,810
JSS If JSS Sust Eq Gl Th P€
319,120
-2,700 -0,84% 0 319,120 319,120 321,820
JSS If JSS Sust Eq Green P€
296,250
-1,780 -0,60% 0 296,250 296,250 298,030
JSS If JSS Sust Eq RE Gl P€
158,900
+1,670 +1,06% 0 158,900 158,900 157,230
JSS If JSS Sust Eq Syst E P$
254,690
-1,960 -0,76% 0 254,690 254,690 256,650
JSS If JSS Sust Eq USA P$
410,750
-7,380 -1,77% 0 410,750 410,750 418,130
JSS If JSS Sust MA Gl Opp P€
238,350
-0,310 -0,13% 0 238,350 238,350 238,660
JSS If JSS Sust MA Them B P€
416,940
-1,840 -0,44% 0 416,940 416,940 418,780
JSS If JSS SustEq Glob Di P€
361,260
+0,230 +0,06% 0 361,260 361,260 361,030
JSS If JSS Twlv Sust Ins P€
125,440
+0,050 +0,04% 0 125,440 125,440 125,390
JSS II Sust Bd - Gl Conv P$
134,760
-0,660 -0,49% 0 134,760 134,760 135,420
JysII Bal Stgy
177,640
-0,870 -0,49% 0 177,640 177,640 178,510
JysII Bal Stgy £
172,970
-0,840 -0,48% 0 172,970 172,970 173,810
JysII Dynamic Strategy
238,380
-2,110 -0,88% 0 238,380 238,380 240,490
JysII EM Bonds €
284,280
-0,270 -0,09% 0 284,280 284,280 284,550
JysII Gl Equities
508,440
-8,620 -1,67% 0 508,440 508,440 517,060
JysII Growth Strategy
179,190
-2,310 -1,27% 0 179,190 179,190 181,500
JysII HY Corp Bd
244,450
+0,050 +0,02% 0 244,450 244,450 244,400
JysII Stable Strategy
189,250
-0,240 -0,13% 0 189,250 189,250 189,490