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    FUNDS

    Name/ISIN Change YTD 3 years BID ASK
    BGF World Mining F.A2 EUR H
    LU0326424115
    +1.94% +7.64% +5.80% 3.137 € 3.177 €
    BGF World Mining F.A2 USD
    LU0075056555
    +1.72% +11.13% +16.24% 34.120 € 34.660 €
    BGF World Mining F.A4 EUR
    LU0408222593
    +1.62% +14.68% +11.31% 32.920 € 33.260 €
    BGF World Mining F.A2 EUR
    LU0172157280
    +1.62% +14.69% +11.35% 34.310 € 34.790 €
    JOHCM Continental European Fund B GBP
    IE0031005436
    +1.32% +11.25% +16.34% 5.095 € 5.170 €
    BGF World Gold F.A4 USD
    LU0724618789
    +1.23% +23.94% +12.26% 28.240 € 28.800 €
    BGF World Gold F.A2 USD
    LU0055631609
    +1.23% +23.98% +12.29% 28.320 € 28.770 €
    JOHCM European Select Values Fund B GBP
    IE0032904009
    +1.20% -2.62% +0.03% 5.475 € 5.555 €
    Allianz Vermögensb.Deutschland A EUR
    DE0008475062
    +1.19% +20.73% +13.12% 186.420 € 188.930 €
    BGF Latin American F.A2 USD
    LU0072463663
    +1.18% +8.49% +31.72% 65.180 € 66.480 €
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    Real-time 11/Dec/2019 - 23:44:18
    Trading hours Mo-Fr: 8-22, Bonds until 20:00
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