Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001MHHC | Man GLG Convertible Arbitrage A | 101.26 | N/A | Mutual Fund | PNK |
0P0001M6HC | Vontobel Fund II - mtx China A- | 55.01 | N/A | Mutual Fund | PNK |
0P00015LHC | Bakersteel Global Funds SICAV - | 178.20 | N/A | Mutual Fund | PNK |
0P0001MLHC | Allianz Global Investors Fund - | 7.73 | N/A | Mutual Fund | PNK |
0P0001MLIC | William Blair China Growth Fund | 4.86 | N/A | Mutual Fund | NGM |
0P0001MLWC | JPMorgan Funds - US Value Fund | 89.22 | N/A | Mutual Fund | PNK |