0P0000G1SJ.F | Harmonia Funds AGmvK - Primigen | 128.41 | N/A | Mutual Fund | FRA |
0P0001PPI5.F | LLB Invest AGmvK - LLB Impact C | 102.77 | N/A | Mutual Fund | FRA |
0P0001PPI8.F | LLB Invest AGmvK - LLB Impact C | 102.16 | N/A | Mutual Fund | FRA |
0P0001FC1J.F | Oculus Value Capital Fund AGmvK | 175.48 | N/A | Mutual Fund | FRA |
0P0001PPI6.F | LLB Invest AGmvK - LLB Impact C | 101.32 | N/A | Mutual Fund | FRA |
0P0000UIFH.SW | Harmonia Funds AGmvK - Primigen | 105.47 | N/A | Mutual Fund | EBS |
0P0001FC1K.F | Oculus Value Capital Fund AGmvK | 175.48 | N/A | Mutual Fund | FRA |
0P00012HQR.SW | Harmonia Funds AGmvK - Tyché G | 125.91 | N/A | Mutual Fund | EBS |
0P0001PPI7.SW | LLB Invest AGmvK - LLB Impact C | 98.47 | N/A | Mutual Fund | EBS |
0P00012HQS.F | Harmonia Funds AGmvK - Tyché G | 136.09 | N/A | Mutual Fund | FRA |
0P00012HQT | Harmonia Funds AGmvK - Tyché G | 156.53 | N/A | Mutual Fund | PNK |