Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001D2R8.F | FFG - Global Flexible Sustainab | 130.29 | N/A | Mutual Fund | FRA |
0P0001K2R8.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,756,680.00 | N/A | Mutual Fund | FRA |
0P0001Q258.F | Robeco Transition Emerging Cred | 116.13 | N/A | Mutual Fund | FRA |
0P0001Q2R8.F | Allianz Global Investors Fund - | 112.82 | N/A | Mutual Fund | FRA |
0P0001QQR8.F | PrivilEdge - Allianz All China | 10.07 | N/A | Mutual Fund | FRA |