0P00016MVH | TIAA-CREF Lifecycle 2030 Fund A | 10.19 | N/A | Mutual Fund | NGM |
0P00016MOV | State Street World ESG Index Eq | 27.11 | N/A | Mutual Fund | PNK |
0P00016MIO | Goldman Sachs Global Absolute R | 116.74 | N/A | Mutual Fund | PNK |
0P00016MOO | SSGA Lux SICAV - State Street G | 16.49 | N/A | Mutual Fund | PNK |
0P00016M8O | Protea Fund - Global Bond Oppor | 102.98 | N/A | Mutual Fund | PNK |
0P00016MVA | TIAA-CREF Large-Cap Growth Inde | 57.24 | N/A | Mutual Fund | NGM |
0P00016MVN | TIAA-CREF Lifecycle 2060 Fund A | 14.59 | N/A | Mutual Fund | NGM |
0P00016MVK | TIAA-CREF Lifecycle 2045 Fund A | 13.75 | N/A | Mutual Fund | NGM |
0P00016MVM | TIAA-CREF Lifecycle 2055 Fund A | 16.86 | N/A | Mutual Fund | NGM |
0P00016MVC | TIAA-CREF Large-Cap Value Index | 24.78 | N/A | Mutual Fund | NGM |
0P00016MVB | TIAA-CREF Large Cap Value Fund | 21.67 | N/A | Mutual Fund | NGM |
0P00016MV5 | TIAA-CREF Inflation-Linked Bond | 10.46 | N/A | Mutual Fund | NGM |
0P00016MV3 | TIAA-CREF Growth & Income Fund | 14.91 | N/A | Mutual Fund | NGM |
0P00016MWO | TIAA-CREF Lifecycle Index 2025 | 21.21 | N/A | Mutual Fund | NGM |
0P00016MV2 | TIAA-CREF Equity Index Fund Adv | 36.66 | N/A | Mutual Fund | NGM |
0P00016MVD | TIAA-CREF Lifecycle 2010 Fund A | 10.07 | N/A | Mutual Fund | NGM |
0P00016MV4 | TIAA-CREF High Yield Fund Advis | 8.65 | N/A | Mutual Fund | NGM |
0P00016MVO | TIAA-CREF Bond Index Fund Advis | 9.43 | N/A | Mutual Fund | NGM |
0P00016MV7 | TIAA-CREF International Equity | 22.90 | N/A | Mutual Fund | NGM |
0P00016MVG | TIAA-CREF Lifecycle 2025 Fund A | 9.88 | N/A | Mutual Fund | NGM |
0P00016MV6 | TIAA-CREF International Equity | 14.33 | N/A | Mutual Fund | NGM |
0P00016MV8 | TIAA-CREF International Opportu | 15.36 | N/A | Mutual Fund | NGM |
0P00016MVE | TIAA-CREF Lifecycle 2015 Fund A | 9.01 | N/A | Mutual Fund | NGM |
0P00016MVL | TIAA-CREF Lifecycle 2050 Fund A | 14.21 | N/A | Mutual Fund | NGM |
0P00016M0O | Lyxor / Lutetia Merger Arbitrag | 99.70 | N/A | Mutual Fund | PNK |