0P00014KVM | GAM Star Fund plc - GAM Star MB | 11.59 | N/A | Mutual Fund | PNK |
0P0001CKVM | BNP Paribas Funds RMB Bond Clas | 97.44 | N/A | Mutual Fund | PNK |
0P0001K8VM | DWS Invest Emerging Markets IG | 84.74 | N/A | Mutual Fund | PNK |
0P00018KHM | Deka-ImmobilienNordamerika | 55.76 | N/A | Mutual Fund | PNK |
0P00018WVM | Stonehage Fleming Global Best I | 200.33 | N/A | Mutual Fund | PNK |
0P00018KVM | THEAM Quant - Multi Asset Diver | 96.72 | N/A | Mutual Fund | PNK |
0P00018KV4 | Credit Suisse Index Fund (CH) - | 1,962.07 | N/A | Mutual Fund | PNK |
0P00018KXM | Rathbone SICAV - Ethical Bond F | 0.97 | N/A | Mutual Fund | PNK |
0P00018KUM | Credit Suisse Index Fund (CH) - | 860.08 | N/A | Mutual Fund | PNK |