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0..9 - 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 - ALL

 
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J BAER MST NOR AFRI FD B (EUR)
€ 65,00 (19/04/2017)
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J BAER MST NOR AFRI FD C EUR C
€ 71,00 (19/04/2017)
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J BAER MST NOR AFRI FD E EUR C
€ 60,00 (19/04/2017)
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J.I. AGGRESSIVE STRATEGY FUND
€ 153,53 (20/04/2021)
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J.I. BALANCED STRATEGY FD NOK
€ 169,64 (19/04/2021)
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J.I. BALANCED STRATEGY FUND
€ 168,55 (20/04/2021)
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J.I. CHINESE EQUITY FUND
$ 451,97 (18/03/2020)
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J.I. DYNAMIC STRATEGY FUND
€ 210,34 (20/04/2021)
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J.I. EASTERN EUROPEAN EQUITY
€ 298,61 (15/03/2016)
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J.I. EMERG MARKETS BOND FD
$ 564,32 (19/04/2021)
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J.I. EMERGING MARKETS EQUITY
$ 336,77 (19/04/2021)
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J.I. EUROPEAN EQUITY FUND
€ 116,80 (18/03/2020)
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J.I. GROWTH STRATEGY FUND
€ 148,41 (20/04/2021)
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J.I. HIGH YIELD CORPORATE BOND
€ 229,27 (20/04/2021)
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J.I. INCOME STRATEGY FUND
€ 48,50 (20/04/2021)
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J.I. INDIAN EQUITY FUND
$ 565,63 (19/04/2021)
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J.I. STABLE STRATEGY FUND
€ 192,04 (20/04/2021)
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J.I. US EQUITY FUND
$ 203,18 (18/03/2020)
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J.I.INTER GLOBAL EQUITIES FUND
$ 394,06 (20/04/2021)
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JANUS CAPITAL PERK US STR VAL
$ 27,35 (20/04/2021)
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