0P0001Q490.F | The Good Life Fund G | 102.42 | N/A | Mutual Fund | FRA |
0P00017W90.F | FTGF Western Asset Macro Opport | 74.99 | N/A | Mutual Fund | FRA |
0P00017090.F | Goldman Sachs Patrimonial Balan | 308.34 | N/A | Mutual Fund | FRA |
0P000174E0.F | Swisscanto (CH) Index Fund II - | 92,844.30 | N/A | Mutual Fund | FRA |
0P0001749A.F | Vontobel Fund - TwentyFour Stra | 84.52 | N/A | Mutual Fund | FRA |
0P0001749C.F | Vontobel Fund - TwentyFour Stra | 88.94 | N/A | Mutual Fund | FRA |
0P0001749D.F | Vontobel Fund - TwentyFour Stra | 85.97 | N/A | Mutual Fund | FRA |
0P000174P0.F | Man GLG Japan CoreAlpha Equity | 152.71 | N/A | Mutual Fund | FRA |
0P00017490.F | BERENBERG-1590-Aktien Mittelsta | 136.38 | N/A | Mutual Fund | FRA |
0P0001749E.F | Vontobel Fund - TwentyFour Stra | 120.66 | N/A | Mutual Fund | FRA |
0P0001749B.F | Vontobel Fund - TwentyFour Stra | 84.46 | N/A | Mutual Fund | FRA |
0P00017499.F | Vontobel Fund - TwentyFour Stra | 121.99 | N/A | Mutual Fund | FRA |
0P00017491.F | LFIS Vision UCITS Equity Defend | 1,004.74 | N/A | Mutual Fund | FRA |