FUNDS

Name/ISIN BID ASK
Earth Gold Fund UI EUR R
DE000A0Q2SD8
120.940 € 124.560 €
Franklin Gold and Pr.Metals F.N EUR
LU0496369389
8.100 € 8.260 €
Franklin Gold and Pr.Metals F.A EUR
LU0496367763
8.775 € 8.945 €
Nestor Gold Fonds B
LU0147784465
203.140 € 207.200 €
pro aurum ValueFlex
DE000A0YEQY6
87.360 € 89.100 €
Earth Exploration Fund UI EUR R
DE000A0J3UF6
27.230 € 28.860 €
MSIF US Growth A USD
LU0073232471
177.360 € 180.900 €
MSIF US Growth AX USD
LU0239688517
175.940 € 179.450 €
MSIF US Growth AH EUR
LU0266117414
- € - €
Allianz Korea Eq.A USD
LU0348756692
7.215 € 7.355 €