FUNDS

Name/ISIN BID ASK
Fidelity Fd.Indonesia A Dis USD
LU0055114457
27.010 € 27.550 €
Allianz Indonesia Eq.A USD
LU0348744763
5.185 € 5.245 €
Allianz Indonesia Eq.A EUR
LU0348744680
377.090 € 381.720 €
Threadneedle(L)Gl.Technology F.AU USD
LU0444971666
42.540 € 42.870 €
Earth Gold Fund UI EUR R
DE000A0Q2SD8
57.250 € 57.950 €
Sparinvest SICAV Ethical Gl.Va.EUR R
LU0362355355
173.910 € 176.470 €
US Opportunities
LU0194366240
181.130 € 183.390 €
Jyske Invest Chinese Equities
DK0016262801
419.010 € 424.160 €
IQAM Equity US RT
AT0000709977
145.830 € 146.820 €
BGF World Gold F.A2 EUR H
LU0326422689
4.719 € 4.777 €