0P0001K1C6 | Private Bank Funds I - Access C | 109.33 | N/A | Mutual Fund | PNK |
0P0001EQC6 | JPMorgan Funds - China A-Share | 109.93 | N/A | Mutual Fund | PNK |
0P0001K2C6 | Amundi Funds - Polen Capital Gl | 6.65 | N/A | Mutual Fund | PNK |
0P0001KQC6 | Allianz Global Investors Fund - | 13.23 | N/A | Mutual Fund | PNK |
0P0001KQCT | UBS (Lux) Equity Fund - Biotech | 104.34 | N/A | Mutual Fund | PNK |
0P0001KQCW | UBS (Lux) Key Selection SICAV - | 94.35 | N/A | Mutual Fund | PNK |
0P0001KQC9 | Allianz Global Investors Fund - | 1,373.18 | N/A | Mutual Fund | PNK |
0P0001KQC2 | Allianz Global Investors Fund - | 1,378.54 | N/A | Mutual Fund | PNK |
0P0001KQCV | UBS (Lux) Key Selection SICAV - | 126.73 | N/A | Mutual Fund | PNK |
0P0001KQ26 | AXA World Funds - Global Strate | 110.76 | N/A | Mutual Fund | PNK |