0P0001ICS7.F | AI Securicash | 9.78 | N/A | Mutual Fund | FRA |
0P0001ICPV.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001IZP7.F | 0P0001IZP7.F | 14.10 | N/A | Mutual Fund | MCE |
0P0001ICH7.F | DWS Invest Conservative Opportu | 112.22 | N/A | Mutual Fund | FRA |
0P0001ICPA.F | Swiss Life Funds (LUX) - Bond E | 99.81 | N/A | Mutual Fund | FRA |
0P0001ICP7.F | Swiss Life Funds (LUX) - Bond E | 93.83 | N/A | Mutual Fund | FRA |
0P0001ICF7.F | CMIG GA 70% Flexible | 4.80 | N/A | Mutual Fund | FRA |
0P0001IC87.F | Allianz Global Investors Fund - | 1,996.11 | N/A | Mutual Fund | FRA |
0P0001ICR7.F | Smart Value Investors - Patrimo | 115.09 | N/A | Mutual Fund | FRA |
0P00014CP7.F | JOHCM US Small Mid Cap Equity | 1.66 | N/A | Mutual Fund | ISE |