0P0001K1BS.F | Private Bank Funds I - Access B | 141.60 | N/A | Mutual Fund | FRA |
0P0001K1BT.F | Private Bank Funds I - Access B | 145.11 | N/A | Mutual Fund | FRA |
0P0001K1B7.F | Balanced Portfolio Fund | 55.25 | N/A | Mutual Fund | FRA |
0P0001KPBK.F | Nordea 1 - Low Duration US High | 11.71 | N/A | Mutual Fund | FRA |
0P0001K1EK.F | Flossbach von Storch II - Equil | 109.78 | N/A | Mutual Fund | FRA |
0P0001K1MK.F | Multipartner SICAV - Allround Q | 136.23 | N/A | Mutual Fund | FRA |
0P0001K15K.F | PBFI Dynamic Multi-Asset Fund ( | 115.05 | N/A | Mutual Fund | FRA |
0P0001KWBK.F | Capital Group EUR Conservative | 10.80 | N/A | Mutual Fund | FRA |
0P0001K1BK.F | BlueBay Funds - BlueBay Investm | 84.32 | N/A | Mutual Fund | FRA |
0P0001K1B8.F | Growth Portfolio Fund | 66.46 | N/A | Mutual Fund | FRA |
0P0001J1BK.F | 0P0001J1BK.F | 116.88 | N/A | Mutual Fund | FRA |
0P0001K1B9.F | Defensive Portfolio Fund | 51.15 | N/A | Mutual Fund | FRA |
0P0001K1UK.F | DWS Invest Qi Global Dynamic Fi | 92.26 | N/A | Mutual Fund | FRA |