0P0001CKVM | BNP Paribas Funds RMB Bond Clas | 98.27 | N/A | Mutual Fund | PNK |
0P0001K8VM | DWS Invest Emerging Markets IG | 84.69 | N/A | Mutual Fund | PNK |
0P00014KVM | GAM Star Fund plc - GAM Star MB | 11.58 | N/A | Mutual Fund | PNK |
0P00018KHM | Deka-ImmobilienNordamerika | 55.75 | N/A | Mutual Fund | PNK |
0P00018WVM | Stonehage Fleming Global Best I | 197.30 | N/A | Mutual Fund | PNK |
0P00018KVM | THEAM Quant - Multi Asset Diver | 96.23 | N/A | Mutual Fund | PNK |
0P00018KV4 | Credit Suisse Index Fund (CH) - | 1,923.54 | N/A | Mutual Fund | PNK |
0P00018KXM | Rathbone SICAV - Ethical Bond F | 0.98 | N/A | Mutual Fund | PNK |
0P00018KUM | Credit Suisse Index Fund (CH) - | 862.27 | N/A | Mutual Fund | PNK |