0P00013MCW.F | Goldman Sachs Global Multi-Asse | 155.18 | N/A | Mutual Fund | FRA |
0P000135CV.F | DWS Invest Emerging Markets Cor | 89.98 | N/A | Mutual Fund | FRA |
0P0001351W.F | ALGEBRA64AUREA SICAV | 1.13 | N/A | Mutual Fund | FRA |
0P000135C9.F | HELLAS Opportunities Fund P | 65.22 | N/A | Mutual Fund | FRA |
0P000135C8.F | HELLAS Opportunities Fund I | 1,393.28 | N/A | Mutual Fund | FRA |
0P000135WW.F | URSUS-3C VALOR, SIL | 8.67 | N/A | Mutual Fund | FRA |
0P000135CS.F | DWS Invest China Bonds PFCH | 96.82 | N/A | Mutual Fund | FRA |
0P00013C5W.F | LLB Anleihen Strategie CEEMENA | 138.40 | N/A | Mutual Fund | FRA |
0P000135FW.F | DWS Invest Global Bonds PFDQ | 80.20 | N/A | Mutual Fund | FRA |
0P00013CCW.F | Allianz Global Investors Fund - | 897.10 | N/A | Mutual Fund | FRA |
0P000135MW.F | Lakefield Dynamic Global Core A | 110.41 | N/A | Mutual Fund | FRA |
0P000135CT.F | DWS Invest China Bonds PFDQH | 75.40 | N/A | Mutual Fund | FRA |
0P000135CU.F | DWS Invest Convertibles PFC | 103.32 | N/A | Mutual Fund | FRA |
0P000135CW.F | DWS Invest Emerging Markets Cor | 65.11 | N/A | Mutual Fund | FRA |