|
Private Bank Funds I - Access Balanced Fund (EUR) A (acc) Fonds
|
10609690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.18
|
32.58
|
32.23
|
3621.88
|
|
Private Bank Funds I - Access Balanced Fund (EUR) B (acc) Fonds
|
10609796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.47
|
33.60
|
33.91
|
3621.88
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (acc) Fonds
|
10609804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.90
|
35.10
|
36.41
|
3621.88
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) Fonds
|
10609808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.88
|
35.07
|
36.32
|
3621.88
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.01
|
35.49
|
37.09
|
3621.88
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.99
|
35.32
|
36.73
|
3621.88
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Fonds
|
110375433
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.49
|
37.49
|
-
|
3621.88
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (acc UK RFS) Fonds
|
12943106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.96
|
35.62
|
36.50
|
1008.85
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (inc) Fonds
|
12943107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.25
|
12.25
|
28.32
|
964.85
|
|
Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) Fonds
|
12943109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.24
|
36.64
|
38.20
|
1008.85
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (acc UK RFS) Fonds
|
12943111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.67
|
38.12
|
40.66
|
1008.85
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) Fonds
|
12943140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.67
|
38.12
|
40.66
|
1008.85
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.72
|
38.29
|
41.00
|
1008.85
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.78
|
38.53
|
41.35
|
1008.85
|
|
Private Bank Funds I - Access Balanced Fund (USD) A (acc) Fonds
|
11718046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.09
|
42.95
|
32.62
|
3450.62
|
|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.38
|
44.03
|
34.28
|
3450.62
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) AUD (hedged) Fonds
|
140912805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
15.98
|
-
|
-
|
3450.62
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) EUR (hedged) Fonds
|
125501579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.10
|
-
|
-
|
3290.5
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.81
|
45.64
|
36.78
|
3450.62
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) SGD (hedged) Fonds
|
150739673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3450.62
|
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