Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001INXC | Mondrian Emerging Markets Equit | 10.30 | N/A | Mutual Fund | PNK |
0P0001ILX4 | Allianz Global Investors Fund - | 1,110.95 | N/A | Mutual Fund | PNK |
0P0001ISX4 | CS Invm Fds 1 - Credit Suisse ( | 726.11 | N/A | Mutual Fund | PNK |
0P0001INX0 | JPMorgan Funds - Thematics - Ge | 101.66 | N/A | Mutual Fund | PNK |
0P0001IHX4 | Aperture Endeavour Equity Fund | 169.58 | N/A | Mutual Fund | PNK |
0P0001INI4 | DWS DEUTSCHE GLOBAL LIQUIDITY S | 1.00 | N/A | Mutual Fund | PNK |
0P0001INX4 | UBS (Lux) Bond SICAV - 2023 (US | 79.15 | N/A | Mutual Fund | PNK |