|
Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc) Fonds
|
18111603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.48
|
20.69
|
10.09
|
376.99
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) Fonds
|
18113380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.91
|
22.16
|
12.35
|
376.99
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) Fonds
|
18113413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.88
|
22.00
|
12.06
|
376.99
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.90
|
22.17
|
-
|
376.99
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (inc) Fonds
|
18113714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.19
|
-0.45
|
10.97
|
376.99
|
|
Private Bank Funds I - Access Growth Fund (USD) A (acc UK RFS) Fonds
|
21268820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.59
|
47.35
|
49.75
|
425.9
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc UK RFS) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.59
|
-
|
-
|
425.9
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc UK RFS) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.24
|
49.95
|
54.09
|
425.9
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) - AUD (hedged) Fonds
|
140912834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
425.9
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc UK RFS) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.23
|
49.85
|
53.98
|
425.9
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.54
|
50.56
|
55.01
|
425.9
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
-
|
-
|
425.9
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.35
|
50.31
|
54.75
|
425.9
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (Acc UK RFS) GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
96.38
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc EUR Fonds
|
132208161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.13
|
-
|
-
|
96.38
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc USD (Hedged) Fonds
|
132227382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
-
|
-
|
96.38
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Inc EUR Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.13
|
-
|
-
|
96.38
|
|
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
|
3.38
|
13.96
|
8.76
|
241.33
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Acc EUR Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.42
|
14.17
|
9.10
|
241.33
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst Acc EUR Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.43
|
14.22
|
9.23
|
241.33
|
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