0P0001607O.F | ERSTE Responsible Stock Europe | 182.15 | N/A | Mutual Fund | FRA |
0P0001607N.F | ERSTE Total Return Fixed Income | 104.87 | N/A | Mutual Fund | FRA |
0P000160CM.F | MFM Funds (Lux)-MFM Global Conv | 139.60 | N/A | Mutual Fund | FRA |
0P0001J07M.F | Nordea 2 - Emerging Markets Enh | 137.98 | N/A | Mutual Fund | FRA |
0P000160WM.F | BNP Paribas Funds Brazil Equity | 71.27 | N/A | Mutual Fund | FRA |
0P00016I7M.F | UBS (Lux) Equity SICAV - Europe | 127.45 | N/A | Mutual Fund | FRA |
0P000160HM.F | Ruffer SICAV - Ruffer Total Ret | 1.57 | N/A | Mutual Fund | FRA |
0P0001607M.F | Swisscanto (LU) Bond Fund - Swi | 97.55 | N/A | Mutual Fund | FRA |