Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00013518 | Janus Henderson Secured Loans F | 15.89 | N/A | Mutual Fund | PNK |
0P0001K558 | Multicooperation SICAV - Julius | 89.70 | N/A | Mutual Fund | PNK |
0P0001K5V8 | Principal Global Investors Fund | 16.34 | N/A | Mutual Fund | PNK |
0P0001F518 | Swisscanto (LU) Equity Fund - S | 167.43 | N/A | Mutual Fund | PNK |
0P0001K51J | Pictet TR Aquila HP USD | 88.68 | N/A | Mutual Fund | PNK |
0P0001K51H | Pictet TR Aquila HI USD | 89.80 | N/A | Mutual Fund | PNK |
0P0001K518 | Diamond Capital Funds plc - Dia | 278.99 | N/A | Mutual Fund | PNK |
0P0001K517 | Diamond Capital Funds plc - Dia | 162.68 | N/A | Mutual Fund | PNK |