0P00016URL.F | FSSA Japan Equity Fund Class VI | 13.26 | N/A | Mutual Fund | FRA |
0P000165RU.F | Apollo Nachhaltig Aktien Global | 16.02 | N/A | Mutual Fund | FRA |
0P000165R4.F | RBC Funds (Lux) - European Equi | 176.78 | N/A | Mutual Fund | FRA |
0P000165RN.F | Global Advantage Advanced Alpha | 122.85 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 116.22 | N/A | Mutual Fund | FRA |
0P000165R9.F | BlackRock Global Funds - Global | 8.08 | N/A | Mutual Fund | FRA |
0P000165RO.F | Global Advantage Advanced Alpha | 123.49 | N/A | Mutual Fund | FRA |
0P000165RW.F | Apollo Nachhaltig Aktien Global | 16.89 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.20 | N/A | Mutual Fund | FRA |
0P00016RRL.F | Aviva CU Credit Alfa II | 8.33 | N/A | Mutual Fund | FRA |
0P000165XL.F | HSBC US Investment Funds - US S | 7.92 | N/A | Mutual Fund | FRA |
0P000165ML.F | BO Fund IV - Bordier EUR Fixed | 103.54 | N/A | Mutual Fund | FRA |
0P000175RL.F | apo Medical Balance I | 10,975.00 | N/A | Mutual Fund | FRA |
0P0001J5RL.F | GS&P Fonds - UmweltSpektrum Mix | 56.28 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 110.06 | N/A | Mutual Fund | FRA |
0P00016ERL.F | T. Rowe Price Funds SICAV - Eur | 13.36 | N/A | Mutual Fund | FRA |
0P000165RV.F | Apollo Nachhaltig Aktien Global | 161,515.00 | N/A | Mutual Fund | FRA |
0P0001R5RL.F | 0P0001R5RL.F | 106.96 | N/A | Mutual Fund | FRA |