0P0001JDVM.F | AZ Fund 1 AZ Bond - Hybrids B A | 6.02 | N/A | Mutual Fund | FRA |
0P0001JDVB.F | Az Fund 1 - Az Bond - High Yiel | 4.50 | N/A | Mutual Fund | FRA |
0P0001JGVI.F | True Value Small Caps A FI | 17.58 | N/A | Mutual Fund | FRA |
0P0001JDVI.F | Az Fund 1 - Az Bond - Mid Yield | 4.87 | N/A | Mutual Fund | FRA |
0P00012DVI.F | JPM US Equity All Cap A (acc) - | 114.93 | N/A | Mutual Fund | FRA |
0P0001JDVC.F | Az Fund 1 - Az Bond - Abs A Acc | 5.23 | N/A | Mutual Fund | FRA |
0P0001JDVD.F | Az Fund 1 - Az Bond - Abs B Acc | 5.23 | N/A | Mutual Fund | FRA |
0P0001JDV6.F | Az Fund 1 - Az Alternative - Mo | 4.39 | N/A | Mutual Fund | FRA |
0P0001JDVL.F | AZ Fund 1 AZ Bond - Hybrids A I | 5.09 | N/A | Mutual Fund | FRA |
0P0001JDVE.F | Az Fund 1 - Az Equity - Best Va | 4.75 | N/A | Mutual Fund | FRA |
0P0001JDV8.F | Az Fund 1 - Az Bond - High Yiel | 5.53 | N/A | Mutual Fund | FRA |
0P0001J3VI.F | Hermes Global Equities J Inc | 165.20 | N/A | Mutual Fund | FRA |
0P0001JDVN.F | Az Fund 1 - Az Alternative - Ca | 5.44 | N/A | Mutual Fund | FRA |
0P0001JSVI.F | Kepler Liquid Strategies ICAV - | 94.66 | N/A | Mutual Fund | FRA |
0P0001JDV7.F | Az Fund 1 - Az Alternative - Mo | 4.37 | N/A | Mutual Fund | FRA |
0P0001JDVK.F | AZ Fund 1 AZ Bond - Hybrids A A | 6.02 | N/A | Mutual Fund | FRA |
0P0001JDV9.F | Az Fund 1 - Az Bond - High Yiel | 4.50 | N/A | Mutual Fund | FRA |
0P0001JDV5.F | Az Fund 1 - Az Equity - Japan B | 6.74 | N/A | Mutual Fund | FRA |
0P0001FDVI.F | Alken Fund - Sustainable Income | 108.72 | N/A | Mutual Fund | FRA |
0P0001JDVF.F | Az Fund 1 - Az Equity - Best Va | 4.75 | N/A | Mutual Fund | FRA |
0P0001JDV4.F | Visionfund - Swiss Equity B EUR | 125.70 | N/A | Mutual Fund | FRA |
0P0001JDV2.F | DWS Fixed Maturity ESG Multi As | 97.67 | N/A | Mutual Fund | FRA |
0P0001J1VI.F | Nagelmackers - Private Conserva | 1,052.39 | N/A | Mutual Fund | FRA |
0P0001JDFI.F | BlackRock Strategic Funds - Glo | 108.23 | N/A | Mutual Fund | FRA |
0P0001CDVI.F | Schroder International Selectio | 58.38 | N/A | Mutual Fund | FRA |