0P000174DW.F | Swisscanto (CH) Index Fund II - | 86,382.00 | N/A | Mutual Fund | FRA |
0P0001K4D7.F | Neuberger Berman Global Diversi | 10.17 | N/A | Mutual Fund | FRA |
0P0001K4D8.F | Neuberger Berman Global Diversi | 8.96 | N/A | Mutual Fund | FRA |
0P0001K4DW.F | JPM Global Bond Opportunities S | 100.65 | N/A | Mutual Fund | FRA |
0P0001K5DW.F | Beobank Funds - Beobank Balance | 116.72 | N/A | Mutual Fund | FRA |
0P0001KQDW.F | FYDALE Growth Plus T | 94.01 | N/A | Mutual Fund | FRA |
0P0001K4D9.F | Neuberger Berman Global Diversi | 8.85 | N/A | Mutual Fund | FRA |
0P0001K4CW.F | SEI Global Master Fund plc - Th | 11.90 | N/A | Mutual Fund | FRA |
0P0001K4AW.F | Amundi Fund Solutions - Buy and | 48.46 | N/A | Mutual Fund | FRA |
0P0001K4DU.F | JPMorgan Funds - Emerging Marke | 118.89 | N/A | Mutual Fund | FRA |