Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000ZVG1.F | Memnon Fund - Memnon European F | 318.03 | N/A | Mutual Fund | FRA |
0P0000ZVG4.F | Longview Partners Investments G | 5,772.70 | N/A | Mutual Fund | FRA |
0P0000ZKG1.F | Schroder International Selectio | 269.55 | N/A | Mutual Fund | FRA |
0P0000Z0G1.F | Capital Group Japan Equity Fund | 17.86 | N/A | Mutual Fund | FRA |
0P0000ZVM1.F | Schroder International Selectio | 21.14 | N/A | Mutual Fund | FRA |
0P0000ZVG2.F | ING Multi-Strategy Pure Equity | 101,731.00 | N/A | Mutual Fund | FRA |