0P0001O2V6.F | DECALIA Sustainable SOCIETY RP | 95.21 | N/A | Mutual fund | FRA |
0P0001O38Y.SW | RP Europa Small & Midcap Fund U | 8.42 | N/A | Mutual fund | EBS |
0P000165K0.ST | European SICAV Alliance RPM Evo | 1,187.05 | N/A | Mutual fund | STO |
0P0001NHLD | DECALIA - Eternity RP USD Acc | 96.22 | N/A | Mutual fund | PNK |
0P0001MIE6.F | RP Investment Funds - RP Global | 10.57 | N/A | Mutual fund | FRA |
RCP | RIT Capital Partners | 23.92 | N/A | Mutual fund | PNK |
0P00008T6X.SI | Singlife Income Growth - RP | 1.44 | N/A | Mutual fund | SES |
0P0001I3F1 | RP Alternative Global Bond Fund | 9.66 | N/A | Mutual fund | PNK |
0P0001NZ8G | RP Investment Funds - RP Fixed | 9.84 | N/A | Mutual fund | PNK |
0P0001MJL6.SW | RP Investment Funds - RP Global | 10.25 | N/A | Mutual fund | EBS |
0P0001O38X | RP Europa Small & Midcap Fund U | 9.04 | N/A | Mutual fund | PNK |
0P0001O6KN.SW | RP Europa Large Cap Fund A CHF | 10.48 | N/A | Mutual fund | EBS |
0P00008SX2.SI | Singlife Balanced Growth - RP | 2.01 | N/A | Mutual fund | SES |
0P0000Z84G.F | European SICAV Alliance RPM Evo | 142.95 | N/A | Mutual fund | FRA |
0P0000NHYV.SW | European SICAV Alliance RPM Evo | 1,287.35 | N/A | Mutual fund | EBS |
0P00008T1D.F | RP Global Market Selection R D | 127.77 | N/A | Mutual fund | FRA |
0P00009XXO.F | RP Global Diversified Porfolio | 101.41 | N/A | Mutual fund | FRA |
0P00008SX4.SI | Singlife Capital Growth - RP | 2.51 | N/A | Mutual fund | SES |
0P0001O6KM.F | RP Europa Large Cap Fund A EUR | 10.80 | N/A | Mutual fund | FRA |
0P00008TVV.F | RP Immobilienanlagen & Infrastr | 102.64 | N/A | Mutual fund | JKT |
0P0001I3F0.TO | RP Alternative Global Bond Fund | 9.70 | N/A | Mutual fund | TOR |
0P0001O38Z.F | RP Europa Small & Midcap Fund U | 8.93 | N/A | Mutual fund | FRA |
0P0000L2OZ.F | RP Immobilienanlagen & Infrastr | 61.57 | N/A | Mutual fund | FRA |
0P00008T16.F | RP Global Absolute Return | 86.76 | N/A | Mutual fund | STU |
0P00017ES6.TO | RP Strategic Income Plus Class | 9.95 | N/A | Mutual fund | TOR |