0P0001QGCF.F | Lombard Odier Funds - Circular | 10.83 | N/A | Mutual Fund | FRA |
0P0001QAPF.F | AMSelect - AB US Equity Growth | 148.95 | N/A | Mutual Fund | FRA |
0P0001QGPD.F | D&R Aktien I2", | 110.78 | N/A | Mutual Fund | FRA |
0P0001QGPC.F | D&R Aktien P", | 110.17 | N/A | Mutual Fund | FRA |
0P0001QGPE.F | D&R Zinsen P", | 98.39 | N/A | Mutual Fund | FRA |
0P0001QGPI.F | Global Value Leaders Fund R", | 110.60 | N/A | Mutual Fund | FRA |
0P0001Q0PF.F | Comgest Growth Europe Compounde | 11.44 | N/A | Mutual Fund | FRA |
0P0001QGPF.F | D&R Zinsen I2", | 97.84 | N/A | Mutual Fund | FRA |
0P0001QGAF.F | Amundi Investment Funds - China | 1,139.16 | N/A | Mutual Fund | FRA |
0P0001QGPG.F | D&R Convexity Alpha I2 | 90.18 | N/A | Mutual Fund | FRA |
0P0001QFPF.F | AXA World Funds - Global Strate | 102.12 | N/A | Mutual Fund | FRA |
0P0001QGEF.F | A&M Experts Momentum World R", | 106.14 | N/A | Mutual Fund | FRA |
0P0001QGPZ.F | CM-AM Cash ISR S", | 106,842.00 | N/A | Mutual Fund | FRA |