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OTHER MONTHS

Investment funds / Asset management

BANIF ÁSIA - March 2016

Title
Quotation
Quantity
Currency
Total (EUR)
Stock Exchange
           
DB X-track S&P/ASX  30,3300  4700,00  EUR  142551,00 

XETR 
Fidelity South Asia  6,5050  40061,68  USD  228898,75 

 
Frank Temp Asia Bond  15,7500  33495,49  USD  463376,29 

 
Frank Temp Inv Asia  36,3500  6133,15  USD  195819,09 

 
Mellon Glob Asian Eq  2,8456  86493,11  USD  216183,40 

 
PICTET Asian Local  143,4100  3869,36  USD  487399,95 

 
Schroder Pacific Eq  11,1700  21144,78  USD  207454,71