|
Private Bank Funds I - Access Growth Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.50
|
-
|
-
|
389.21
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.13
|
62.60
|
62.82
|
389.21
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.11
|
62.49
|
62.71
|
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
|
13.30
|
63.08
|
63.60
|
389.21
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (inc) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.23
|
63.00
|
63.52
|
389.21
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc EUR Fonds
|
132208161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.12
|
-
|
-
|
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
|
8.37
|
-
|
-
|
82.71
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Inc EUR Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.13
|
-
|
-
|
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
|
5.97
|
18.37
|
12.80
|
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
|
5.94
|
18.14
|
12.44
|
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
|
5.99
|
18.42
|
12.93
|
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
|
7.73
|
22.26
|
14.59
|
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
|
6.02
|
20.53
|
14.27
|
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
|
8.14
|
24.95
|
17.80
|
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
|
6.34
|
-
|
-
|
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
|
8.44
|
26.93
|
20.55
|
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
|
8.41
|
26.84
|
20.41
|
671.09
|
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