Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00001WK2.F | FISCH Convertible Global Defens | 149.16 | N/A | Mutual Fund | FRA |
0P00001WD2.F | CapitalatWork Foyer Umbrella - | 1,247,030.00 | N/A | Mutual Fund | FRA |
0P000010K2.F | KEPLER High Yield Corporate Ren | 151.81 | N/A | Mutual Fund | FRA |
0P00001WN2.F | SEI Global Master Fund plc - Th | 45.24 | N/A | Mutual Fund | FRA |
0P00000WK2.F | PIMCO GIS Total Return Bond Fun | 20.02 | N/A | Mutual Fund | FRA |
0P0000VWK2.F | AB - US High Yield Portfolio A2 | 20.83 | N/A | Mutual Fund | FRA |