0P0001Q490.F | The Good Life Fund G | 102.36 | N/A | Mutual Fund | FRA |
0P00017W90.F | FTGF Western Asset Macro Opport | 74.99 | N/A | Mutual Fund | FRA |
0P00017090.F | Goldman Sachs Patrimonial Balan | 308.35 | N/A | Mutual Fund | FRA |
0P000174E0.F | Swisscanto (CH) Index Fund II - | 92,844.30 | N/A | Mutual Fund | FRA |
0P0001749A.F | Vontobel Fund - TwentyFour Stra | 84.55 | N/A | Mutual Fund | FRA |
0P0001749D.F | Vontobel Fund - TwentyFour Stra | 86.00 | N/A | Mutual Fund | FRA |
0P00017490.F | BERENBERG-1590-Aktien Mittelsta | 137.44 | N/A | Mutual Fund | FRA |
0P0001749C.F | Vontobel Fund - TwentyFour Stra | 88.96 | N/A | Mutual Fund | FRA |
0P000174P0.F | Man GLG Japan CoreAlpha Equity | 155.04 | N/A | Mutual Fund | FRA |
0P0001749E.F | Vontobel Fund - TwentyFour Stra | 120.70 | N/A | Mutual Fund | FRA |
0P0001749B.F | Vontobel Fund - TwentyFour Stra | 84.50 | N/A | Mutual Fund | FRA |
0P00017499.F | Vontobel Fund - TwentyFour Stra | 122.03 | N/A | Mutual Fund | FRA |
0P00017491.F | LFIS Vision UCITS Equity Defend | 1,004.74 | N/A | Mutual Fund | FRA |