0P0001RK63.F | Polar Capital Funds PLC - Polar | 30.55 | N/A | Mutual Fund | FRA |
0P0001RK61.F | Polar Capital Funds PLC - Polar | 33.13 | N/A | Mutual Fund | FRA |
0P0001RK6M.F | Polar Capital Funds PLC - Polar | 12.00 | N/A | Mutual Fund | FRA |
0P0001RY6O.F | SEI Global Master Fund plc - SG | 13.06 | N/A | Mutual Fund | FRA |
0P0001RK6Q.F | Polar Capital Funds PLC - Polar | 12.55 | N/A | Mutual Fund | FRA |
0P0001RK6O.F | Polar Capital Funds PLC - Polar | 8.28 | N/A | Mutual Fund | FRA |
0P0001RK6K.F | Polar Capital Funds PLC - Polar | 7.90 | N/A | Mutual Fund | FRA |
0P0001R76O.F | JPMorgan Funds - US Growth Fund | 136.94 | N/A | Mutual Fund | FRA |
0P0001RK2O.F | Raiffeisen-Mehrwert 2025 (R) T | 101.92 | N/A | Mutual Fund | FRA |