0P00007YEB | Pictet-Water R USD | 466.88 | N/A | Mutual Fund | PNK |
0P00000LX1 | Pictet-USA Index R USD | 484.46 | N/A | Mutual Fund | PNK |
0P0001NHLD | DECALIA - Eternity RP USD Acc | 100.63 | N/A | Mutual Fund | PNK |
0P00001062 | Pictet-Health R USD | 301.32 | N/A | Mutual Fund | PNK |
0P0001BD8S | AQR Apex UCITS Fund RAUFT USD A | 175.56 | N/A | Mutual Fund | PNK |
0P0001IZQI | Decalia Global Income R USD | 100.21 | N/A | Mutual Fund | PNK |
0P00000CCE | DKO-Renten USD | 80.97 | N/A | Mutual Fund | PNK |
0P00016UT9 | Pictet - Robotics R USD | 349.22 | N/A | Mutual Fund | PNK |
0P00002CGT | Veritas Asian Fund Retail USD | 383.96 | N/A | Mutual Fund | PNK |
0P0001FKQQ | Axiom Obligataire RC USD(hv) | 2,497.85 | N/A | Mutual Fund | PNK |
0P0001OFHM | Brook European Focus Fund R USD | 116.20 | N/A | Mutual Fund | PNK |
0P0001NS38 | Fundsmith Equity Fund R USD Inc | 10.71 | N/A | Mutual Fund | ASE |
0P0001IIRS | UBAM Hybrid Bond RC USD | 122.73 | N/A | Mutual Fund | PNK |
0P00002CGX | Veritas Global Focus Retail USD | 35.53 | N/A | Mutual Fund | STU |
0P0001J4FP | Richelieu America R USD | 149.52 | N/A | Mutual Fund | PNK |
0P0000OMVY | Pictet - SmartCity R USD | 203.44 | N/A | Mutual Fund | PNK |
0P0001KE6S | Pictet - Strategic Credit R USD | 104.51 | N/A | Mutual Fund | PNK |
PHECX | PGIM Global Total Return (USD H | 8.41 | N/A | Mutual Fund | NAS |
0P00000HU9 | Pictet-China Equities R USD | 379.68 | N/A | Mutual Fund | PNK |
0P0001CCZJ | Cleome Index USA Equities R USD | 333.75 | N/A | Mutual Fund | PNK |
0P0001HRKR | Amundi Funds - US Bond R2 USD ( | 78.45 | N/A | Mutual Fund | PNK |
0P00013XGD | LLB Strategie Rendite (USD) | 113.47 | N/A | Mutual Fund | PNK |
0P0001DHZR | Cleome Index USA Equities R USD | 295.20 | N/A | Mutual Fund | PNK |
0P0001J0WF | GemChina R USD | 83.77 | N/A | Mutual Fund | PNK |
0P0001H2QS | GemAsia R USD | 120.92 | N/A | Mutual Fund | PNK |