0P0001ODNJ.F | Willerfunds - Private Suite BNY | 8.85 | N/A | Mutual Fund | FRA |
0P0001O2NS.F | Global Listed Infrastructure FA | 98.64 | N/A | Mutual Fund | FRA |
0P0001O2NU.F | Global Listed Infrastructure FA | 87.86 | N/A | Mutual Fund | FRA |
0P0001O2NT.F | Global Listed Infrastructure FA | 91.08 | N/A | Mutual Fund | FRA |
0P0001O2NL.F | Vontobel Fund Credit Opportunit | 116.38 | N/A | Mutual Fund | FRA |
0P0001L2NJ.F | CS Invm Fds 6 - Credit Suisse ( | 107.27 | N/A | Mutual Fund | FRA |
0P0001O2NP.F | Global Listed Infrastructure FA | 102.50 | N/A | Mutual Fund | FRA |
0P0001O2AJ.F | CT (Lux) Responsible Global Equ | 10.35 | N/A | Mutual Fund | FRA |
0P0001H2NJ.F | BIT Global Internet Leaders 30 | 464.61 | N/A | Mutual Fund | FRA |
0P0001OENJ.F | UFF Allocation Prudence A | 995.82 | N/A | Mutual Fund | FRA |
0P0001O2NJ.F | Vontobel Fund Credit Opportunit | 117.51 | N/A | Mutual Fund | FRA |
0P0001O2NQ.F | Global Listed Infrastructure FA | 10,249.70 | N/A | Mutual Fund | FRA |
0P0001OSNJ.F | JPMorgan Funds - US Short Durat | 103.83 | N/A | Mutual Fund | FRA |
0P0001T2NJ.F | Smart Global Defence Zero Coupo | 100.04 | N/A | Mutual Fund | FRA |
0P0001O2NR.F | Global Listed Infrastructure FA | 9,009.64 | N/A | Mutual Fund | FRA |