|
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
|
-
|
-
|
244.87
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - AUD (hedged) Fonds
|
34380771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.39
|
-0.41
|
11.10
|
814.13
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - SGD (hedged) Fonds
|
32849865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.82
|
0.24
|
13.10
|
814.13
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged) Fonds
|
32849942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.35
|
1.79
|
13.70
|
814.13
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc EUR Hedged Fonds
|
133044845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
814.13
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc USD Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.77
|
3.56
|
17.54
|
814.13
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Inc USD Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.73
|
3.50
|
17.38
|
814.13
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst Acc USD Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.80
|
3.66
|
17.66
|
814.13
|
|
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
|
-
|
814.13
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.67
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C GBP Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
10.67
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.67
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.67
|
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