Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000H5K | T. Rowe Price Funds SICAV - US | 114.69 | N/A | Mutual Fund | PNK |
0P00000H5G | The Emerging World Fund Retail | 95.03 | N/A | Mutual Fund | PNK |
0P00000H5P | Danske Invest SICAV - China A | 62.48 | N/A | Mutual Fund | BSE |
0P00000H5A | Pictet-USD Short Mid-Term Bonds | 139.19 | N/A | Mutual Fund | PNK |
0P00000HYA | Pictet-USD Short Mid-Term Bonds | 143.62 | N/A | Mutual Fund | FRA |
0P00000HPA | Templeton Global Total Return F | 23.49 | N/A | Mutual Fund | PNK |
0P00000HQA | Davis Value Fund A Acc | 86.12 | N/A | Mutual Fund | PNK |