Symbol
Name
Last Price
Sector / Category
Type
Exchange
Long Term Investment Fund Class
700.31

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Mutual Funds FRA
Fundquest Europe Opportunities
1,380.91

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Mutual Funds PAR
INVL Baltic Fund",
54.55

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Mutual Funds FRA
Bankinter 75 PPR/OICVM A - Fund
13.21

--

Mutual Funds FRA
Bankinter 25 PPR/OICVM A - Fund
10.52

--

Mutual Funds FRA
MGI Euro Bond M1 EUR Acc",
127.65

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Mutual Funds FRA
Deka-Commodities CF (A)",
59.50

--

Mutual Funds FRA
Deka-UmweltInvest CF",
216.93

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Mutual Funds FRA

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