FUNDS

Name/ISIN BID ASK
Fidelity Fd.Ta.2045(Euro)Fd.A Dis EUR
LU1025014207
14.490 € 14.670 €
HANSAeuropa
DE0008479155
40.950 € 41.100 €
Allianz Indonesia Eq.A USD
LU0348744763
3.495 € 3.535 €
AXA R.Eu.bloc Eq.A.Fd.B C.EUR
IE0004352823
10.870 € 10.970 €
Vontobel European Eq.B
LU0153585137
309.700 € 312.110 €
GS&P Fonds Family Business R
LU0179106983
114.980 € 115.870 €
Vontobel European Eq.A
LU0153585053
278.870 € 281.040 €
Allianz Oriental Income AT USD
LU0348784397
150.840 € 152.690 €
BNPP Russia Eq.C EUR
LU0823431720
136.100 € 138.820 €
JPM Russia A(Acc)USD
LU0225506756
11.600 € 11.750 €