FUNDS

Name/ISIN BID ASK
Pictet Russian Equ.P dy USD
LU0338482424
- € - €
Pictet Russian Equ.P USD
LU0338482267
- € - €
Schroder ISF Gl.Energy A Acc USD
LU0256331488
- € - €
JPM Russia A(Dis)USD
LU0215049551
- € - €
Barings Latin America A USD
IE0000828933
19.260 € 19.830 €
Amundi Aktien Rohstoffe A
DE0009779884
54.360 € 55.990 €
JPM Russia A(Acc)USD
LU0225506756
- € - €
Barings Latin America A EUR
IE0004851022
19.260 € 19.830 €
M&G Recovery Fund A
GB0032139684
15.870 € 16.220 €
Allianz Indonesia Eq.A EUR
LU0348744680
221.440 € 230.290 €