0P00019BR3.F | Schroder International Selectio | 108.01 | N/A | Mutual Fund | FRA |
0P00019BR1.F | Schroder International Selectio | 103.96 | N/A | Mutual Fund | FRA |
0P00019BRA.F | Schroder International Selectio | 86.66 | N/A | Mutual Fund | FRA |
0P00019PR1.F | Velten Strategie Deutschland R | 136.67 | N/A | Mutual Fund | FRA |
0P00019BE1.F | Swisscanto (LU) Money Market Fu | 101.89 | N/A | Mutual Fund | FRA |
0P00019BH1.F | Invesco Funds - Invesco Emergin | 8.29 | N/A | Mutual Fund | FRA |
0P00019BRD.F | Schroder International Selectio | 91.45 | N/A | Mutual Fund | FRA |
0P00019BRC.F | Schroder International Selectio | 82.55 | N/A | Mutual Fund | FRA |
0P00019BI1.F | Invesco Funds - Invesco US Inve | 10.01 | N/A | Mutual Fund | PAR |
0P00019BRB.F | Schroder International Selectio | 79.50 | N/A | Mutual Fund | FRA |
0P0001KBR1.F | Mercer Absolute Return Fixed In | 10,146.80 | N/A | Mutual Fund | FRA |
0P00019OR1.F | PENSION.INVEST PLUS® I | 106.13 | N/A | Mutual Fund | LSE |