0P0001K1C6 | Private Bank Funds I - Access C | 108.99 | N/A | Mutual Fund | PNK |
0P0001EQC6 | JPMorgan Funds - China A-Share | 109.58 | N/A | Mutual Fund | PNK |
0P0001K2C6 | Amundi Funds - Polen Capital Gl | 6.65 | N/A | Mutual Fund | PNK |
0P0001KQCT | UBS (Lux) Equity Fund - Biotech | 104.34 | N/A | Mutual Fund | PNK |
0P0001KQC6 | Allianz Global Investors Fund - | 13.44 | N/A | Mutual Fund | PNK |
0P0001KQCW | UBS (Lux) Key Selection SICAV - | 94.66 | N/A | Mutual Fund | PNK |
0P0001KQC2 | Allianz Global Investors Fund - | 1,401.12 | N/A | Mutual Fund | PNK |
0P0001KQCV | UBS (Lux) Key Selection SICAV - | 127.15 | N/A | Mutual Fund | PNK |
0P0001KQC9 | Allianz Global Investors Fund - | 1,399.57 | N/A | Mutual Fund | PNK |
0P0001KQ26 | AXA World Funds - Global Strate | 110.76 | N/A | Mutual Fund | PNK |