|
PrivilEdge Graham Quant Macro NA USD Acc Fonds
|
56239193
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-3.87
|
-0.63
|
11.23
|
96.74
|
|
PrivilEdge Graham Quant Macro PA EUR Syst Hedged Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
96.74
|
|
PrivilEdge Graham Quant Macro PA USD Acc Fonds
|
55072673
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-4.44
|
-2.47
|
7.82
|
96.74
|
|
PrivilEdge JP Morgan Pan European Flexible Equity I EUR Inc Fonds
|
38735331
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
0.17
|
18.14
|
-
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity M USD Sys Hedged Inc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity NA USD Sys Hedged Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
55.40
|
-
|
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M GBP Syst Hedged Cap Fonds
|
33890412
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
11.89
|
-3.40
|
-6.59
|
13.76
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N CHF SYS Hedged Acc Fonds
|
33890403
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
3.46
|
-14.44
|
-18.51
|
13.76
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N USD UH Inc Fonds
|
33890382
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
7.26
|
-4.72
|
-3.63
|
13.76
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P USD Inc Fonds
|
33890384
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-0.73
|
3.16
|
4.41
|
13.76
|
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