0P0001K6WY | UBS (Lux) Equity SICAV - Global | 123.58 | N/A | Mutual Fund | PNK |
0P0001K6WD | ICG Umbrella Fund Precious Meta | 183.20 | N/A | Mutual Fund | PNK |
0P0001K6WF | Goldman Sachs Global Future Tec | 12.13 | N/A | Mutual Fund | PNK |
0P0001K6WV | UBS (Lux) Equity SICAV - Active | 166.08 | N/A | Mutual Fund | PNK |
0P0001K6WT | UBS (Lux) Equity SICAV - Active | 159.60 | N/A | Mutual Fund | DUS |
0P0001KZWY | Invesco Funds - Invesco Fixed M | 7.89 | N/A | Mutual Fund | PNK |
0P0001K6WW | UBS (Lux) Equity SICAV - Global | 117,858.00 | N/A | Mutual Fund | PNK |
0P000146WY | Matthews Asia Funds - Asia Tota | 10.95 | N/A | Mutual Fund | PNK |
0P0001K6WS | UBS (Lux) Equity SICAV - Active | 137.62 | N/A | Mutual Fund | PNK |
0P0001K6WZ | UBS (Lux) Equity SICAV - Global | 153.68 | N/A | Mutual Fund | PNK |
0P0001K6WK | American Beacon NIS Core Plus B | 8.41 | N/A | Mutual Fund | NGM |
0P0001K6WM | American Beacon NIS Core Plus B | 8.41 | N/A | Mutual Fund | NGM |
0P0001K6WL | American Beacon NIS Core Plus B | 8.41 | N/A | Mutual Fund | NGM |
0P0001K6WJ | American Beacon NIS Core Plus B | 8.41 | N/A | Mutual Fund | NGM |