Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001NJRR.F | HP&P Global Equity A | 122.28 | N/A | Mutual Fund | FRA |
0P0001NJ0S.F | U ACCESS - Long / Short Japan C | 101.50 | N/A | Mutual Fund | FRA |
0P0001NJRS.F | HP&P Global Equity R | 124.08 | N/A | Mutual Fund | FRA |
0P0001NJOS.F | Schroder International Selectio | 91.35 | N/A | Mutual Fund | FRA |
0P0001MJRS.F | Amundi Funds - Global Multi-Ass | 46.16 | N/A | Mutual Fund | FRA |
0P0001NJ7S.F | LGT EM Frontier LC Bond Sub-Fun | 1,049.92 | N/A | Mutual Fund | FRA |
0P0001QJRS.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |