|
Private Bank Funds I - Access Balanced Fund (EUR) A (acc) Fonds
|
10609690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.55
|
21.35
|
33.86
|
3535.2
|
|
Private Bank Funds I - Access Balanced Fund (EUR) B (acc) Fonds
|
10609796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.82
|
22.28
|
35.56
|
3535.2
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (acc) Fonds
|
10609804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.23
|
23.65
|
38.08
|
3535.2
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (inc) Fonds
|
10609808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.22
|
23.62
|
37.93
|
3535.2
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.33
|
24.04
|
38.74
|
3535.2
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
23.81
|
38.34
|
3535.2
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Fonds
|
110375433
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.90
|
25.84
|
-
|
3535.2
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (acc) Fonds
|
12943106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.91
|
24.00
|
33.44
|
757.41
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (inc) Fonds
|
12943107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.25
|
12.25
|
28.32
|
757.41
|
|
Private Bank Funds I - Access Balanced Fund (GBP) B (inc) Fonds
|
12943109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.19
|
24.93
|
35.12
|
757.41
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (acc) Fonds
|
12943111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.58
|
26.26
|
37.46
|
757.41
|
|
Private Bank Funds I - Access Balanced Fund (GBP) C (inc) Fonds
|
12943140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.58
|
26.27
|
37.47
|
757.41
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.63
|
26.44
|
37.84
|
757.41
|
|
Private Bank Funds I - Access Balanced Fund (GBP) Inst (inc) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.70
|
26.64
|
38.16
|
757.41
|
|
Private Bank Funds I - Access Balanced Fund (USD) A (acc) Fonds
|
11718046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.77
|
36.91
|
37.75
|
2612.01
|
|
Private Bank Funds I - Access Balanced Fund (USD) B (acc) Fonds
|
11718073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.05
|
37.94
|
39.49
|
2612.01
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) - AUD (hedged) Fonds
|
140912805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2612.01
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.81
|
-
|
-
|
2612.01
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.47
|
39.49
|
42.07
|
2612.01
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (inc) Fonds
|
11718090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.47
|
39.46
|
41.97
|
2612.01
|
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