FUNDS

Name/ISIN BID ASK
JPM Brazil Eq.A(Acc)USD
LU0318934451
6.665 € 6.790 €
JPM Brazil Eq.A(Dis)USD
LU0318934535
5.790 € 5.905 €
MSIF Latin American Equity A USD
LU0073231317
49.230 € 49.890 €
Nestor Gold Fonds B
LU0147784465
121.220 € 123.640 €
Franklin Gold a.Precious Met.Fd.A USD
LU0496367417
4.316 € 4.402 €
DWS Invest Brazilian Eq.LC
LU0616856935
135.120 € 137.820 €
JPM Latin America Eq.A(Dis)USD
LU0053687314
42.480 € 43.320 €
JPM Latin America Eq.D(Acc)USD
LU0117896174
33.520 € 33.980 €
JPM Latin America Eq.A(Acc)USD
LU0210535034
24.240 € 24.720 €
Craton Capital Precious Metal Fund A
LI0016742681
89.780 € 91.570 €