Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001H38J.F | Goldman Sachs Euro Liquid Reser | 10,306.00 | N/A | Mutual Fund | FRA |
0P0001HJ8J.F | Seahawk Equity Long Short Fund | 232.43 | N/A | Mutual Fund | FRA |
0P0001HPNJ.F | MontLake Abrax Merger Arbitrage | 72.65 | N/A | Mutual Fund | FRA |
0P0001HP8I.F | Diversified Growth Company SICA | 149.04 | N/A | Mutual Fund | FRA |
0P0001HP8J.F | Macquarie Fund Solutions - Macq | 10.12 | N/A | Mutual Fund | FRA |
0P0001CP8J.F | Umano Fund - Defensive Income S | 103.07 | N/A | Mutual Fund | FRA |
0P00018P8J.F | Franklin Euro Short Duration Bo | 9.86 | N/A | Mutual Fund | FRA |