0P0001R9F7.F | onemarkets Pictet Global Opport | 110.18 | N/A | Mutual Fund | FRA |
0P0001R9F6.F | onemarkets Pictet Global Opport | 110.15 | N/A | Mutual Fund | FRA |
0P0001R9FB.F | onemarkets Pictet Global Opport | 110.60 | N/A | Mutual Fund | FRA |
0P0001R9VE.F | onemarkets Global Multibrand Se | 108.39 | N/A | Mutual Fund | FRA |
0P0001R9RE.F | Allianz Horizon NEO 2023 | 1,041.69 | N/A | Mutual Fund | FRA |
0P0001R9F5.F | onemarkets Pictet Global Opport | 111.28 | N/A | Mutual Fund | FRA |
0P0001R9FU.F | onemarkets PIMCO Global Short T | 101.90 | N/A | Mutual Fund | FRA |
0P0001R9FV.F | onemarkets PIMCO Global Short T | 101.95 | N/A | Mutual Fund | FRA |
0P0001R9FK.F | onemarkets PIMCO Global Short T | 101.48 | N/A | Mutual Fund | FRA |
0P0001R91E.F | onemarkets PIMCO Global Strateg | 103.52 | N/A | Mutual Fund | FRA |
0P0001R9FR.F | onemarkets PIMCO Global Short T | 101.56 | N/A | Mutual Fund | FRA |
0P0001R9FC.F | onemarkets Pictet Global Opport | 110.89 | N/A | Mutual Fund | FRA |
0P0001R9FH.F | onemarkets Pictet Global Opport | 112.06 | N/A | Mutual Fund | FRA |
0P0001R9FJ.F | onemarkets PIMCO Global Short T | 101.53 | N/A | Mutual Fund | FRA |
0P0001R90E.F | onemarkets Allianz Conservative | 105.40 | N/A | Mutual Fund | FRA |
0P0001R9FE.F | onemarkets Pictet Global Opport | 105.08 | N/A | Mutual Fund | FRA |
0P0001R9GE.F | onemarkets VP Global Flexible B | 104.81 | N/A | Mutual Fund | FRA |
0P0001R9WE.F | onemarkets Multi-Asset Value Fu | 109.25 | N/A | Mutual Fund | FRA |
0P0001R9FD.F | onemarkets Pictet Global Opport | 111.15 | N/A | Mutual Fund | FRA |
0P0001R9F9.F | onemarkets Pictet Global Opport | 102.00 | N/A | Mutual Fund | FRA |
0P0001R9FI.F | onemarkets PIMCO Global Short T | 100.47 | N/A | Mutual Fund | FRA |
0P0001R9FG.F | onemarkets Pictet Global Opport | 101.42 | N/A | Mutual Fund | FRA |
0P0001R9FS.F | onemarkets PIMCO Global Short T | 101.70 | N/A | Mutual Fund | FRA |
0P0001RHFE.F | Allianz Global Investors Fund - | 1,049.89 | N/A | Mutual Fund | FRA |
0P0001R9FT.F | onemarkets PIMCO Global Short T | 101.71 | N/A | Mutual Fund | FRA |