Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000X4N7.F | BG COLLECTION INVESTMENT - Vont | 184.18 | N/A | Mutual Fund | FRA |
0P0000X6Y7.F | CM-AM China HK Index I | 175,288.00 | N/A | Mutual Fund | FRA |
0P0000X6N7.F | LGT Crown Managed Futures Sub-F | 1,240.82 | N/A | Mutual Fund | FRA |
0P0000XYN7.F | Elite Alfred Berg Korko A | 99.16 | N/A | Mutual Fund | FRA |
0P0000XQN7.F | Mercer Global Small Cap Equity | 368.97 | N/A | Mutual Fund | FRA |