|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (accUK RFS) - SGD (hedged) Fonds
|
32849865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.19
|
18.82
|
12.68
|
738.42
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) - GBP (hedged) Fonds
|
32849942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.89
|
24.79
|
17.50
|
738.42
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (Acc UK RFS) USD Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.33
|
26.33
|
20.31
|
738.42
|
|
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
|
-
|
738.42
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.77
|
-
|
-
|
61.22
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C GBP(Inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.29
|
-
|
-
|
61.22
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD (Acc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.09
|
-
|
-
|
61.22
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD (Inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.05
|
-
|
-
|
61.22
|
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