|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Acc EUR Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.80
|
18.11
|
11.20
|
245.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst Acc EUR Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.82
|
18.16
|
11.33
|
245.04
|
|
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
|
-
|
-
|
242.56
|
|
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
|
8.80
|
-
|
-
|
695.97
|
|
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
|
11.10
|
25.21
|
18.31
|
695.97
|
|
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
|
11.07
|
25.12
|
18.18
|
695.97
|
|
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
|
10.29
|
20.70
|
12.46
|
695.97
|
|
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
|
8.35
|
18.21
|
11.42
|
695.97
|
|
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
|
10.76
|
23.59
|
15.68
|
695.97
|
|
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
|
11.12
|
25.30
|
18.48
|
695.97
|
|
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
|
-
|
684.2
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.03
|
-
|
-
|
43.23
|
|
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
|
24.21
|
-
|
-
|
43.23
|
|
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
|
24.89
|
-
|
-
|
43.23
|
|
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
|
24.85
|
-
|
-
|
43.23
|
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