|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Acc EUR Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.99
|
15.56
|
10.70
|
242.56
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst Acc EUR Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.02
|
15.60
|
10.83
|
242.56
|
|
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
|
-
|
-
|
242.56
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) EUR Hedged Fonds
|
133044845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.94
|
-
|
-
|
684.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.18
|
22.41
|
17.99
|
684.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Inc UK RFS) USD Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.15
|
22.32
|
17.86
|
684.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) - AUD (hedged) Fonds
|
34380771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.33
|
17.90
|
12.12
|
684.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (accUK RFS) - SGD (hedged) Fonds
|
32849865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.58
|
15.72
|
11.34
|
684.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) - GBP (hedged) Fonds
|
32849942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.82
|
20.70
|
15.32
|
684.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (Acc UK RFS) USD Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.20
|
22.50
|
18.15
|
684.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds
|
29437661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.11
|
1.25
|
-
|
684.2
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.09
|
-
|
-
|
35.68
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C GBP(Inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.11
|
-
|
-
|
35.68
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD (Acc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.79
|
-
|
-
|
35.68
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD (Inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.74
|
-
|
-
|
35.68
|
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