|
Private Bank Funds I - Access Growth Fund (USD) A (acc UK RFS) Fonds
|
21268820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.93
|
56.63
|
54.71
|
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
|
12.92
|
-
|
-
|
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
|
15.62
|
59.39
|
59.19
|
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
|
15.60
|
59.30
|
59.09
|
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
|
15.92
|
60.04
|
60.14
|
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
|
15.72
|
59.78
|
59.87
|
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
|
7.02
|
-
|
-
|
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
|
9.29
|
-
|
-
|
96.38
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C Inc EUR Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.01
|
-
|
-
|
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
|
6.79
|
16.94
|
11.22
|
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
|
6.82
|
17.16
|
11.57
|
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
|
6.85
|
17.22
|
11.71
|
241.33
|
|
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
|
7.25
|
-
|
-
|
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
|
9.40
|
25.20
|
19.45
|
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
|
9.36
|
25.10
|
19.31
|
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
|
8.64
|
20.58
|
13.60
|
688.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.