|
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
|
6.89
|
18.63
|
13.04
|
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
|
9.08
|
23.31
|
16.76
|
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
|
9.42
|
25.28
|
19.61
|
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
|
14.65
|
-
|
-
|
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
|
16.51
|
-
|
-
|
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
|
17.24
|
-
|
-
|
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
|
17.19
|
-
|
-
|
36.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
