Symbol | Name | Last Price | Industry / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001993S | Smead US Value UCITS Fund - A U | 566.62 | N/A | Mutual Fund | PNK |
0P00019NJS | Mercer Short Duration Global Bo | 108.29 | N/A | Mutual Fund | PNK |
0P0001A9JS | Most Diversified Portfolio SICA | 95.59 | N/A | Mutual Fund | PNK |
0P000199BS | New Capital All Weather Fund US | 110.34 | N/A | Mutual Fund | PNK |
0P000199JS | Frank Value Fund Institutional | 1,306.08 | N/A | Mutual Fund | FRA |
0P000199JU | Frank Value Fund Class N | 1,312.24 | N/A | Mutual Fund | FRA |
0P000199JN | Lazard Emerging Markets Debt Bl | 88.00 | N/A | Mutual Fund | PNK |