|
PrivilEdge Graham Quant Macro NA USD Acc Fonds
|
56239193
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-2.67
|
2.90
|
-
|
106.02
|
|
PrivilEdge Graham Quant Macro PA EUR Syst Hedged Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
106.02
|
|
PrivilEdge Graham Quant Macro PA USD Acc Fonds
|
55072673
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-3.23
|
0.99
|
11.48
|
106.02
|
|
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
|
-
|
52.58
|
-
|
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I CHF Syst Hedged Cap Fonds
|
33890399
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
3.44
|
15.69
|
-7.50
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I USD UH Cap Fonds
|
33890377
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
8.45
|
32.86
|
10.30
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Cap Fonds
|
33890401
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
3.23
|
14.99
|
-8.42
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Dis Fonds
|
33890402
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
3.27
|
15.04
|
-8.32
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Cap Fonds
|
33890390
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
5.71
|
22.73
|
-1.95
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds
|
33890391
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
5.75
|
22.78
|
-1.87
|
13.95
|
|
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
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Cap Fonds
|
33890379
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
8.23
|
32.06
|
9.20
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Dis Fonds
|
33890380
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
8.23
|
32.06
|
9.21
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond MD GBP Dis Fonds
|
34946771
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
5.55
|
11.45
|
4.48
|
13.95
|
|
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
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged Acc Fonds
|
33890414
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
7.83
|
29.21
|
5.36
|
13.95
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N USD UH Cap Fonds
|
33890381
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
8.34
|
32.46
|
9.75
|
13.95
|
|
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
|
13.95
|
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