0P0000ND50.F | CPR Silver Age P | 2,684.03 | N/A | Mutual Fund | FRA |
0P0000ND60.F | Vontobel Fund - Eastern Europea | 22.13 | N/A | Mutual Fund | FRA |
0P0000ND52.F | LGT Multi-Assets SICAV - LGT GI | 17,711.60 | N/A | Mutual Fund | FRA |
0P0000ND5M.F | CT European Real Estate Securit | 22.84 | N/A | Mutual Fund | FRA |
0P0000ND5Q.F | CT European Real Estate Securit | 24.41 | N/A | Mutual Fund | FRA |
0P0000N050.F | Tiger Fund - Tiger Value Fund E | 3,649.52 | N/A | Mutual Fund | FRA |
0P0000ND57.F | LGT Multi-Assets SICAV - LGT GI | 15,139.80 | N/A | Mutual Fund | FRA |
0P0000ZD50.F | Swisscanto (LU) Equity Fund - S | 293.95 | N/A | Mutual Fund | FRA |
0P0000ND51.F | CPR Silver Age I | 299.08 | N/A | Mutual Fund | FRA |