FUNDS

Name/ISIN BID ASK
Commodity Capital Global Mining Fund P
LU0459291166
- € - €
Templeton China F.A USD
LU0052750758
32.620 € 32.990 €
Templeton China F.N USD
LU0188151178
31.220 € 31.570 €
Craton Capital Precious Metal Fund B
LI0021279844
122.350 € 123.850 €
Stabilitas - Silber+Weißmetalle P
LU0265803667
53.380 € 54.980 €
Craton Capital Precious Metal Fund A
LI0016742681
122.380 € 123.430 €
Templeton China F.A EUR
LU0260864003
31.660 € 32.040 €
Earth Exploration Fund UI EUR R
DE000A0J3UF6
25.580 € 27.110 €
Schroder ISF China Opp.A Acc USD
LU0244354667
434.050 € 439.370 €
Baker Steel G.F.SICAV Prec.Metals A2
LU0357130854
528.460 € 549.590 €