|
Private Bank Funds I - Access Growth Fund (USD) C (acc UK RFS) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.42
|
-
|
-
|
499.04
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc UK RFS) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.14
|
54.64
|
46.59
|
499.04
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) - AUD (hedged) Fonds
|
140912834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
499.04
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) - SGD (hedged) Fonds
|
150739668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
499.04
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc UK RFS) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.13
|
54.55
|
46.48
|
499.04
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.19
|
54.92
|
47.11
|
499.04
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
-
|
-
|
499.04
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.25
|
55.02
|
47.21
|
499.04
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (Acc UK RFS) GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
117.76
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc EUR Fonds
|
132208161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.21
|
-
|
-
|
117.76
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc USD (Hedged) Fonds
|
132227382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.69
|
-
|
-
|
117.76
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Inc EUR Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.20
|
-
|
-
|
117.76
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (Inc UK RFS) EUR Fonds
|
29426995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.03
|
18.74
|
11.64
|
248.94
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Acc EUR Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.07
|
18.97
|
11.98
|
248.94
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst Acc EUR Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.14
|
19.05
|
12.15
|
248.94
|
|
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
|
-
|
-
|
248.94
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) EUR Hedged Fonds
|
133044845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.78
|
-
|
-
|
738.42
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.30
|
26.24
|
20.14
|
738.42
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Inc UK RFS) USD Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.28
|
26.16
|
20.01
|
738.42
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) - AUD (hedged) Fonds
|
34380771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.40
|
22.10
|
14.18
|
738.42
|
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