|
Private Bank Funds I - Access Growth Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.37
|
-
|
-
|
389.21
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.04
|
59.72
|
72.34
|
389.21
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.04
|
59.62
|
72.21
|
389.21
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
-
|
-
|
389.21
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.35
|
60.36
|
73.36
|
389.21
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (inc) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.15
|
60.10
|
73.07
|
389.21
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc EUR Fonds
|
132208161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.52
|
-
|
-
|
82.71
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
82.71
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc USD (Hedged) Fonds
|
132227382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.75
|
-
|
-
|
82.71
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Inc EUR Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.52
|
-
|
-
|
82.71
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Acc EUR Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.88
|
18.13
|
14.93
|
237.92
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Inc EUR Fonds
|
29426995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.84
|
17.91
|
14.58
|
237.92
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst Acc EUR Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.89
|
18.17
|
15.07
|
237.92
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) X Acc EUR Fonds
|
29435640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.87
|
-
|
-
|
237.92
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - AUD (hedged) Fonds
|
34380771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.66
|
21.71
|
17.03
|
671.09
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - SGD (hedged) Fonds
|
32849865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.95
|
19.93
|
16.56
|
671.09
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged) Fonds
|
32849942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.12
|
24.46
|
20.34
|
671.09
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc EUR Hedged Fonds
|
133044845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.31
|
-
|
-
|
671.09
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc USD Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.42
|
26.39
|
23.13
|
671.09
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Inc USD Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.39
|
26.30
|
23.00
|
671.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.