|
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
|
-
|
-
|
241.33
|
|
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
|
4.20
|
-
|
-
|
688.57
|
|
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
|
6.34
|
21.43
|
16.66
|
688.57
|
|
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
|
6.31
|
21.34
|
16.53
|
688.57
|
|
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
|
5.55
|
16.99
|
10.88
|
688.57
|
|
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
|
3.93
|
15.08
|
10.38
|
688.57
|
|
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
|
6.02
|
19.65
|
14.06
|
688.57
|
|
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
|
6.37
|
21.53
|
16.83
|
688.57
|
|
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
|
-
|
688.57
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.42
|
-
|
-
|
36.88
|
|
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
|
17.36
|
-
|
-
|
36.88
|
|
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
|
18.04
|
-
|
-
|
36.88
|
|
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
|
18.00
|
-
|
-
|
36.88
|
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