Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00016M5C.F | IQ EQ Global Bond Fund Class A | 131.98 | N/A | Mutual Fund | FRA |
0P00016ML4.F | UBS (Lux) Bond Fund - Convert E | 109.44 | N/A | Mutual Fund | FRA |
0P00016MLL.F | Allianz Global Investors Fund - | 1,104.46 | N/A | Mutual Fund | FRA |
0P00016ML6.F | FundLogic Alternatives plc - DA | 90.98 | N/A | Mutual Fund | FRA |
0P00016MOC.F | State Street UK Screened Index | 16.05 | N/A | Mutual Fund | FRA |
0P00016ML8.F | Allianz Global Investors Fund - | 1,053.25 | N/A | Mutual Fund | FRA |
0P00016MLC.F | Allianz Global Investors Fund - | 1,025.82 | N/A | Mutual Fund | FRA |