0P0001BFIS.F | JPMorgan Funds - Global Corpora | 96.76 | N/A | Mutual Fund | SAU |
0P0001BFIR.F | JPM Global Corporate Bond Durat | 74.82 | N/A | Mutual Fund | FRA |
0P0001BFIV.F | JPM Global Corporate Bond Durat | 87.18 | N/A | Mutual Fund | FRA |
0P0001BFIO.F | LLB Semper Real Deutschland - A | 101.02 | N/A | Mutual Fund | FRA |
0P0001BFIM.F | LLB Semper Real Deutschland - V | 117.54 | N/A | Mutual Fund | FRA |
0P0001BJIV.F | SEI Global Master Fund plc - Th | 18.37 | N/A | Mutual Fund | FRA |
0P0001BFIP.F | JPM Global Corporate Bond Durat | 94.81 | N/A | Mutual Fund | FRA |
0P0001BKIV.F | Währungsfonds UI V | 93.88 | N/A | Mutual Fund | FRA |
0P0001BFIN.F | LLB Semper Real Deutschland - T | 117.41 | N/A | Mutual Fund | FRA |
0P0001BFBV.F | Aviva Profilo Unit 50 - A | 4.79 | N/A | Mutual Fund | FRA |
0P0001IFIV.F | Decus Invest - Eurythmia A | 120.20 | N/A | Mutual Fund | FRA |
0P0001OFIV.F | U Access (IRL) Bain Capital Glo | 104.87 | N/A | Mutual Fund | FRA |
0P0001BVIV.F | HSBC Global Investment Funds - | 6.38 | N/A | Mutual Fund | SHH |