FUNDS

Name/ISIN BID ASK
Schroder ISF Latin American B Acc EUR
LU0248183815
25.050 € 25.550 €
BNPP China Eq.C EUR
LU0823425839
214.520 € 217.150 €
UniDeutschland
DE0009750117
205.280 € 206.880 €
Monega Germany
DE0005321038
76.800 € 77.390 €
Barings Hong Kong China Fund A EUR
IE0004866889
1,333.160 € 1,345.890 €
AB FCP I Asia Ex-Japan Equity Pf.A USD
LU0469268469
18.260 € 18.530 €
UniEuroSTOXX 50 A
LU0090707612
51.620 € 52.180 €
UniEuroSTOXX 50 -net- A
LU0096427496
43.510 € 43.770 €
Monega Euroland
DE0005321053
41.540 € 41.970 €
AXA R.P.Ex-Jap.Eq.A.Fd.B C.EUR
IE0031069382
33.880 € 34.250 €