0P00016KO1.F | Credit Suisse Index Fund (Lux) | 1,783.82 | N/A | Mutual Fund | FRA |
0P00016K0O.F | Allianz Global Investors Fund - | 1,515.95 | N/A | Mutual Fund | FRA |
0P00016KOO.F | CT (Lux) - UK Equities Class ZE | 11.06 | N/A | Mutual Fund | FRA |
0P00016KOG.F | UBS (Lux) Bond SICAV - Asian Hi | 82.51 | N/A | Mutual Fund | FRA |
0P00016KO4.F | UBS (Lux) Strategy Xtra SICAV - | 115.52 | N/A | Mutual Fund | FRA |
0P00016KO5.F | UBS (Lux) Strategy Xtra SICAV - | 101.16 | N/A | Mutual Fund | FRA |
0P00016KOC.F | UBS (Lux) Equity Fund - Greater | 162.10 | N/A | Mutual Fund | FRA |
0P0001DKOO.F | GAM Star (Lux) - Global High Yi | 187.77 | N/A | Mutual Fund | FRA |