0P0001IMWH | JPMorgan Funds - China A-Share | 91.83 | N/A | Mutual Fund | PNK |
0P0001CMWI | New Capital Wealthy Nations Bon | 101.74 | N/A | Mutual Fund | PNK |
0P0001CMWK | New Capital Global Equity Convi | 261.93 | N/A | Mutual Fund | PNK |
0P0001CMWQ | New Capital Prudent Multi-Asset | 114.65 | N/A | Mutual Fund | PNK |
0P0001CMWH | New Capital Global Value Credit | 123.74 | N/A | Mutual Fund | PNK |
0P0001CMWB | New Capital Prudent Multi-Asset | 136.09 | N/A | Mutual Fund | PNK |
0P0001CMWL | New Capital Strategic Portfolio | 189.00 | N/A | Mutual Fund | PNK |
0P0001CMDH | Virtus KAR Capital Growth Fund | 22.41 | N/A | Mutual Fund | NGM |
0P0001CMWS | New Capital US Small Cap Growth | 279.02 | N/A | Mutual Fund | PNK |
0P0001CMCH | Nomura Four Years Ladder Maturi | 10.23 | N/A | Mutual Fund | PNK |
0P0001CMWG | New Capital UCITS Fund Plc - Ne | 170.43 | N/A | Mutual Fund | PNK |