FUNDS

Name/ISIN BID ASK
Danske Inv.SICAV India A
LU0193801577
69.000 € 71.060 €
Nestor Australien Fonds B
LU0147784119
183.150 € 185.460 €
Threadneedle(L)Gl.Technology F.AU USD
LU0444971666
39.600 € 39.900 €
Fidelity Fd.Em.Mk.A Dis USD
LU0048575426
23.790 € 23.940 €
Fidelity Fd.Em.Mk.A Acc USD
LU0261950470
15.720 € 15.940 €
Fidelity Fd.Indonesia A Dis USD
LU0055114457
25.200 € 25.690 €
JPMorgan China D(Acc)USD
LU0117867159
41.430 € 41.760 €
Schroder ISF Korean Eq.A Acc
LU0195148118
36.610 € 37.100 €
JPMorgan China A(Acc)USD
LU0210526637
36.750 € 37.030 €
JPMorgan China A(Dis)USD
LU0051755006
56.390 € 57.080 €