Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPM-E.M.E.E JPMEMEE ADDL
21.68

--

Stocks BER
SISF-INDIAN EQ.B ACC. USD
294.81

--

ETFs BER
Schroder ISF Global Energy N
17.85

--

ETFs BER
Schroder ISF Euro Bond N
7.46

--

ETFs BER
Schroder ISF-Euro Governm. Bd N
10.80

--

ETFs BER
Schroder ISF Euro Sht Term Bd N
3.87

--

ETFs BER
Schroder ISF-Inflation Plus N
11.84

--

ETFs BER
Schroder ISF Euro Bond N
19.85

--

ETFs BER
Schroder ISF-Inflation Plus N
20.97

--

ETFs BER
SISF EUROP.LAR.CAP A ACC
292.68

--

ETFs BER
SISF EUROP.LAR.CAP ADISAV
201.87

--

ETFs BER
SISF EURO CORP.BD A ACC
20.70

--

ETFs BER
SISF-EUR.SUS.VALUE A ACC.
24.37

--

ETFs BER
SISF-EUR.SUS.VALUE ADISQF
11.54

--

ETFs BER
JPM - Emerging Middle East Equi
30.07

--

ETFs BER
SISF-EURO GOVER.BD ADISAV
5.66

--

ETFs BER
SISF EUR.SMILL.COM.A ACC
37.94

--

ETFs BER
SISF CHINA OPPORT. A ACC.
266.53

--

ETFs BER
SISF EURO LIQUIDITY C ACC
127.75

--

ETFs BER
SISF EUR SHT TM BD CDISAV
2.91

--

ETFs BER
SISF EU SHT TM BD A ACC
7.07

--

ETFs BER
SISF EURO LIQUIDITY A ACC
121.56

--

ETFs BER
SISF EURO EQUITY C ACC
55.71

--

ETFs BER
SISF EURO LIQUIDITY B ACC
119.77

--

ETFs BER
SISF EURO EQUITY A DIS AV
31.24

--

ETFs BER

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