0P0001IMWH | JPMorgan Funds - China A-Share | 111.01 | N/A | Mutual Fund | PNK |
0P0001IMVV | AB FCP I - European Income Port | 13.11 | N/A | Mutual Fund | PNK |
0P0001OMWV | VermögensManagement Balance A | 95.04 | N/A | Mutual Fund | PNK |
0P0001IVWV | UBAM - Euro Corporate IG Soluti | 104.33 | N/A | Mutual Fund | PNK |
0P0001IMWZ | LO Funds - Ultra Low Duration ( | 11.02 | N/A | Mutual Fund | PNK |
0P0001IMW4 | Fullerton USD Income Fund - Cla | 0.81 | N/A | Mutual Fund | PNK |
0P0001IKWV | Nomura Funds Ireland plc - Glob | 110.72 | N/A | Mutual Fund | PNK |
0P0001IMWD | Credit Suisse Index Fund (Lux) | 1,044.59 | N/A | Mutual Fund | PNK |
0P0001IPWV | Capital Group New Economy Fund | 16.65 | N/A | Mutual Fund | PNK |
0P0001IMWL | JPMorgan Funds - China A-Share | 110.21 | N/A | Mutual Fund | PNK |
0P0001IMWN | Capital Group Euro Corporate Bo | 16.24 | N/A | Mutual Fund | PNK |
0P0001IMWT | Forum Finance Group SICAV RAIF | 159.60 | N/A | Mutual Fund | PNK |
0P0001IMWV | Forum Finance Group SICAV RAIF | 164.67 | N/A | Mutual Fund | PNK |
0P0001IMWB | Credit Suisse Index Fund (Lux) | 984.35 | N/A | Mutual Fund | PNK |
0P0001IMWE | Credit Suisse Index Fund (Lux) | 823.07 | N/A | Mutual Fund | PNK |
0P0001IUWV | Wasatch Micro Cap Fund Institut | 7.49 | N/A | Mutual Fund | NGM |
0P00016MWV | TIAA-CREF Lifecycle Index 2060 | 18.60 | N/A | Mutual Fund | NGM |
0P0001INWV | JPMorgan Funds - Thematics - Ge | 100.98 | N/A | Mutual Fund | PNK |