0P0001P92A | BA Beutel Goodman US Value Fund | 13.88 | N/A | Mutual Fund | PNK |
0P0001N929 | Premium Selection UCITS ICAV - | 94.31 | N/A | Mutual Fund | PNK |
0P0001N923 | Premium Selection UCITS ICAV - | 83.11 | N/A | Mutual Fund | PNK |
0P0001N92A | Premium Selection UCITS ICAV - | 82.87 | N/A | Mutual Fund | PNK |
0P0001N922 | Premium Selection UCITS ICAV - | 84.59 | N/A | Mutual Fund | PNK |
0P0001N92I | Premium Selection UCITS ICAV - | 95.00 | N/A | Mutual Fund | BER |
0P0001N920 | Premium Selection UCITS ICAV - | 83.35 | N/A | Mutual Fund | PNK |
0P0001N92B | Premium Selection UCITS ICAV - | 84.50 | N/A | Mutual Fund | PNK |
0P0001N921 | Premium Selection UCITS ICAV - | 81.80 | N/A | Mutual Fund | PNK |
0P0001N92H | Premium Selection UCITS ICAV - | 84.50 | N/A | Mutual Fund | PNK |
0P0001N97A | DWS Invest Latin American Equit | 110.35 | N/A | Mutual Fund | HKG |
0P0001N9AA | Vontobel Fund - TwentyFour Abso | 101.67 | N/A | Mutual Fund | PNK |
0P0001Q92A | Principal Lifetime 2070 Fund R4 | 12.10 | N/A | Mutual Fund | NGM |