|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - SGD (hedged) Fonds
|
32849865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.08
|
11.37
|
10.31
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged) Fonds
|
32849942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.01
|
15.07
|
13.41
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc EUR Hedged Fonds
|
133044845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.36
|
-
|
-
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc USD Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.29
|
16.94
|
16.04
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Inc USD Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
16.87
|
15.92
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst Acc USD Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.33
|
17.04
|
16.20
|
673.04
|
|
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
|
-
|
673.04
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.89
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C GBP Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
29.89
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.89
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.89
|
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