|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
72.51
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Acc USD (Hedged) Fonds
|
132227382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.74
|
-
|
-
|
72.51
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Inc EUR Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
-
|
-
|
72.51
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Acc EUR Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.38
|
12.26
|
11.41
|
233.74
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Inc EUR Fonds
|
29426995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.35
|
12.04
|
11.06
|
233.74
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst Acc EUR Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.40
|
12.30
|
11.56
|
233.74
|
|
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
|
-
|
-
|
233.74
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - AUD (hedged) Fonds
|
34380771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.71
|
15.64
|
13.07
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc) - SGD (hedged) Fonds
|
32849865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.13
|
14.35
|
12.96
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged) Fonds
|
32849942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.23
|
18.24
|
16.22
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc EUR Hedged Fonds
|
133044845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.49
|
-
|
-
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc USD Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.54
|
20.17
|
18.94
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Inc USD Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.52
|
20.09
|
18.81
|
673.04
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst Acc USD Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.58
|
20.28
|
19.11
|
673.04
|
|
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
|
-
|
673.04
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C EUR Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.89
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C GBP Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
29.89
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.76
|
-
|
-
|
29.89
|
|
Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD) C USD Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.89
|
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