0P0001H66Z.F | First Private Systematic Events | 112.37 | N/A | Mutual Fund | FRA |
0P0001FF6Z.F | Global Titans Fund | 8.64 | N/A | Mutual Fund | FRA |
0P0001F66S.F | Colchester Local Markets Bond F | 7.10 | N/A | Mutual Fund | FRA |
0P0001F6EZ.F | Oddo BHF Avenir DN-EUR | 121.15 | N/A | Mutual Fund | FRA |
0P0001F69Z.F | CS Fund 1 - Credit Suisse (CH) | 95.91 | N/A | Mutual Fund | FRA |
0P0001J66Z.F | Macquarie Fund Solutions - Macq | 17.16 | N/A | Mutual Fund | FRA |
0P0001F66N.F | DEVK Anlagekonzept RenditeMax | 66.86 | N/A | Mutual Fund | FRA |
0P0001F66O.F | DEVK Anlagekonzept RenditePro | 60.41 | N/A | Mutual Fund | FRA |
0P0001F66M.F | DEVK Anlagekonzept Rendite | 53.13 | N/A | Mutual Fund | FRA |
0P0001F66Z.F | Guliver Demografie Invest I | 168.70 | N/A | Mutual Fund | FRA |