0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.96 | N/A | Mutual Fund | FRA |
0P000165RU.F | Apollo Nachhaltig Aktien Global | 15.98 | N/A | Mutual Fund | FRA |
0P000165M6.F | RP Gamma ILD | 69.97 | N/A | Mutual Fund | BER |
0P000165R4.F | RBC Funds (Lux) - European Equi | 176.08 | N/A | Mutual Fund | FRA |
0P000165RN.F | Global Advantage Advanced Alpha | 122.85 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 114.16 | N/A | Mutual Fund | FRA |
0P000165R9.F | BlackRock Global Funds - Global | 8.09 | N/A | Mutual Fund | FRA |
0P000165RO.F | Global Advantage Advanced Alpha | 123.49 | N/A | Mutual Fund | FRA |
0P000165RW.F | Apollo Nachhaltig Aktien Global | 16.85 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.24 | N/A | Mutual Fund | FRA |
0P0001N5R6.F | Swiss Life Funds (LUX) Equity E | 108.10 | N/A | Mutual Fund | FRA |
0P00016GR6.F | CM-AM Europe Low Volatility IC | 136,516.00 | N/A | Mutual Fund | FRA |
0P00016YR6.F | JSS Sustainable Bond - Global C | 107.43 | N/A | Mutual Fund | FRA |
0P000165RV.F | Apollo Nachhaltig Aktien Global | 161,117.00 | N/A | Mutual Fund | FRA |