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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
€ 141,48 (26/02/2021)
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J.I. BALANCED STRATEGY FD NOK
€ 164,38 (25/02/2021)
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J.I. BALANCED STRATEGY FUND
€ 163,27 (26/02/2021)
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J.I. CHINESE EQUITY FUND
$ 451,97 (18/03/2020)
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J.I. DYNAMIC STRATEGY FUND
€ 198,74 (26/02/2021)
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J.I. EASTERN EUROPEAN EQUITY
€ 298,61 (15/03/2016)
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J.I. EMERG MARKETS BOND FD
$ 562,24 (25/02/2021)
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J.I. EMERGING MARKETS EQUITY
$ 351,53 (25/02/2021)
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J.I. EUROPEAN EQUITY FUND
€ 116,80 (18/03/2020)
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J.I. GROWTH STRATEGY FUND
€ 138,55 (26/02/2021)
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J.I. HIGH YIELD CORPORATE BOND
€ 225,49 (26/02/2021)
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J.I. INCOME STRATEGY FUND
€ 48,42 (26/02/2021)
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J.I. INDIAN EQUITY FUND
$ 597,86 (25/02/2021)
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J.I. STABLE STRATEGY FUND
€ 188,11 (26/02/2021)
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J.I. US EQUITY FUND
$ 203,18 (18/03/2020)
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J.I.INTER GLOBAL EQUITIES FUND
$ 364,64 (26/02/2021)
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JANUS CAPITAL PERK US STR VAL
$ 25,20 (27/02/2021)
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