0P0001KUU1.F | MM World Equity Fund Class A EU | 378.94 | N/A | Mutual Fund | FRA |
0P0001KUV2.F | DWS Smart Industrial Technologi | 201.63 | N/A | Mutual Fund | FRA |
0P0001KUV4.F | ANIMA Brightview VIII I | 10.14 | N/A | Mutual Fund | FRA |
0P0001KUV0.F | GS Global Income Bond Portfolio | 81.36 | N/A | Mutual Fund | FRA |
0P0001KUS1.F | AB SICAV I - Concentrated Europ | 103.06 | N/A | Mutual Fund | FRA |
0P0001KUV3.F | DWS Smart Industrial Technologi | 161.58 | N/A | Mutual Fund | FRA |
0P0001KUV1.F | GS Global Income Bond Portfolio | 100.65 | N/A | Mutual Fund | FRA |
0P0001K2V1.F | Swiss Life Funds (LUX) - Bond H | 107.64 | N/A | Mutual Fund | FRA |