0P00016KVH.F | Nordea 1 - US Total Return Bond | 105.15 | N/A | Mutual Fund | FRA |
0P0001NCVH.F | Lazard Rathmore Alternative Fun | 101.58 | N/A | Mutual Fund | FRA |
0P0001NFVH.F | Deka-Nachhaltigkeit Aktien Deut | 102.21 | N/A | Mutual Fund | FRA |
0P0001NKVH.F | BlackRock Global Funds - System | 8.80 | N/A | Mutual Fund | FRA |
0P0001N5VH.F | JPMorgan Funds - Asia Pacific I | 108.54 | N/A | Mutual Fund | FRA |
0P0001NKVG.F | BlackRock Global Funds - System | 8.62 | N/A | Mutual Fund | FRA |
0P0001NKVM.F | Danske Invest SICAV Europe Long | 10.35 | N/A | Mutual Fund | FRA |
0P0001NKJH.F | Schroder International Selectio | 97.76 | N/A | Mutual Fund | FRA |
0P0001NKVI.F | BlackRock Global Funds - System | 8.75 | N/A | Mutual Fund | FRA |
0P0001NK5H.F | Hereford Funds - Bin Yuan Great | 54.72 | N/A | Mutual Fund | FRA |
0P0001NKVF.F | BlackRock Global Funds - Emergi | 8.69 | N/A | Mutual Fund | FRA |
0P0001NKVP.F | Trusteam Selective Recovery F | 90.63 | N/A | Mutual Fund | FRA |
0P0001NKVN.F | Trusteam Selective Recovery A | 86.96 | N/A | Mutual Fund | FRA |
0P0001NHVH.F | Swiss Life Funds (LUX) Equity C | 7,085.09 | N/A | Mutual Fund | FRA |
0P0001NKVO.F | Trusteam Selective Recovery B | 89.39 | N/A | Mutual Fund | FRA |
0P0001NKVQ.F | Trusteam Selective Recovery M | 88.95 | N/A | Mutual Fund | FRA |
0P0001BKVH.F | Apollo Nachhaltig New World A3 | 100.03 | N/A | Mutual Fund | FRA |
0P0001NKGH.F | Goldman Sachs Global Real Estat | 5,033.98 | N/A | Mutual Fund | FRA |