0P0001K0A7.F | CA Vita Equity Best Global Fund | 14.16 | N/A | Mutual Fund | FRA |
0P0001K0AN.F | Orbis Fonds P (a) | 14.26 | N/A | Mutual Fund | FRA |
0P0001K9A8.F | Gamma Plus I | 105.89 | N/A | Mutual Fund | FRA |
0P0001K0AO.F | Zantke Global Equity AMI I (a) | 146.80 | N/A | Mutual Fund | FRA |
0P0001K0A9.F | CA Vita ETF Flex AM | 11.91 | N/A | Mutual Fund | FRA |
0P0001K0AA.F | Ca Vita Bond Flex FD | 9.12 | N/A | Mutual Fund | FRA |
0P0001K0A4.F | U Access (IRL) Cheyne Arbitrage | 109.44 | N/A | Mutual Fund | FRA |
0P0001K3A8.F | Fidelity Funds - Emerging Marke | 8.06 | N/A | Mutual Fund | FRA |
0P0001K0A8.F | CA Vita Rolling Protection | 10.01 | N/A | Mutual Fund | FRA |
0P0001K0A5.F | U Access (IRL) GCA Credit Long/ | 112.21 | N/A | Mutual Fund | FRA |
0P0001KTA8.F | Moventum Plus Aktiv Dynamisches | 14.75 | N/A | Mutual Fund | FRA |
0P0001K0AM.F | Orbis Fonds I (a) | 14.57 | N/A | Mutual Fund | FRA |