|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst Acc USD Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
27.03
|
20.71
|
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
|
-
|
-
|
-
|
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
|
12.67
|
-
|
-
|
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
|
13.38
|
-
|
-
|
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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