Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001BUAW | JPM US Hedged Equity A (acc) - | 171.66 | N/A | Mutual Fund | PNK |
0P0001BUJT | Vontobel Fund - Commodity N USD | 147.91 | N/A | Mutual Fund | PNK |
0P0001BKJW | Hermes Universal - Hermes Globa | 130.98 | N/A | Mutual Fund | PNK |
0P0001BUJZ | Vontobel Fund - Global Equity I | 111.99 | N/A | Mutual Fund | PNK |
0P00019UJW | T. Rowe Price European Stock Fu | 24.95 | N/A | Mutual Fund | NGM |
0P0001BUJW | Vontobel Fund - US Dollar Money | 99.89 | N/A | Mutual Fund | PNK |