|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst Acc USD Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.53
|
26.90
|
22.53
|
671.09
|
|
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
|
-
|
671.09
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.18
|
-
|
-
|
31.57
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C GBP Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.19
|
-
|
-
|
31.57
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.92
|
-
|
-
|
31.57
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
31.57
|
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