|
Private Bank Funds I - Dynamic Income Fund (EUR) Inst Acc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
146.71
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (acc) Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.98
|
24.14
|
13.71
|
375.26
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (inc UK RFS) Fonds
|
29426995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.94
|
23.92
|
13.38
|
375.26
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst (acc) Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.00
|
24.18
|
13.82
|
375.26
|
|
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
|
-
|
-
|
375.26
|
|
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
|
14.20
|
26.49
|
15.91
|
909.83
|
|
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
|
12.29
|
-
|
-
|
909.83
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.76
|
30.23
|
21.77
|
909.83
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) SGD (hedged) Fonds
|
32849865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.47
|
21.95
|
13.09
|
909.83
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.72
|
30.12
|
21.62
|
909.83
|
|
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
|
14.45
|
29.01
|
19.11
|
909.83
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc CHF Fonds
|
155592485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
909.83
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.28
|
-
|
-
|
909.83
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.75
|
30.30
|
21.92
|
909.83
|
|
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
|
-
|
909.83
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.51
|
-
|
-
|
82.44
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc) EUR (H) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.40
|
-
|
-
|
82.44
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.46
|
-
|
-
|
82.44
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (inc UK RFS) GBP (H) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
27.86
|
-
|
-
|
82.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
