 | | | | Bid Size | Bid | Ask | Ask Size | | | 977433 | 3V Swiss Small & Mid Cap | Switzerland | CHF | 9'100 | 109.75 | 110.85 | 9'100 |  | | 608236 | Aberdeen Asia Pacific A2C | Asia | USD | 8'500 | 64.13 | 64.77 | 8'500 | | | 2320486 | Aberdeen Asian Smaller | Asia | USD | 31'200 | 34.77 | 35.12 | 31'200 | | | 1291920 | Aberdeen Emerging Markets | Emerg Mkts | USD | 8'800 | 61.27 | 61.88 | 8'800 | | | 799198 | ACM American Growth Ptf | USA/Canada | USD | 30'700 | 35.31 | 35.66 | 30'700 | | | 2331080 | Alken European Opportun R | Europe | EUR | 7'100 | 116.55 | 117.50 | 7'100 | | | 4561425 | Allianz RCM China | Asia | USD | 25'100 | 43.26 | 43.69 | 25'100 | | | 894015 | Allianz RCM Global | Global | EUR | 137'800 | 5.99 | 6.03 | 137'800 | | | 164456 | Allianz RCM Korea | Asia | USD | 78'200 | 13.86 | 14.00 | 78'200 | | | 329746 | Allianz RCM Rohstoffonds | Commodity | EUR | 7'200 | 114.95 | 116.10 | 7'200 | | | 2468677 | AMG Gold, Minen & Met A | Commodity | CHF | 2'500 | 191.70 | 194.60 | 2'500 | | | 1959753 | AMG Substanzwerte A | Switzerland | CHF | 200 | 1'345.00 | 1'358.00 | 50 | | | 3780861 | Amundi Emerging World AUC | Emerg Mkts | USD | 11'700 | 92.50 | 93.45 | 11'700 | | | 12113073 | Amundi US Relative Value | USA/Canada | USD | 11'100 | 98.00 | 98.80 | 11'100 | | | 4281892 | Aviva Gl High Yield AC | Bond | USD | 71'700 | 15.17 | 15.29 | 71'700 | | | 4281863 | Aviva Gl High Yield AhC | Bond | EUR | 57'000 | 14.47 | 14.59 | 57'000 | | | 1563239 | AXA Aedificandi C | Real Estate | EUR | 3'400 | 244.50 | 246.90 | 3'400 | | | 3108939 | AXA FIIS US Sh D HiYl EUR | Bond | EUR | 6'500 | 126.66 | 126.98 | 6'500 | | | 3108933 | AXA FIIS US Sh D HiYl USD | Bond | USD | 8'700 | 125.92 | 126.23 | 8'700 | | | 1090448 | AXA Ros Jap Sm Cap Al | Japan | JPY | 74'200 | 1'123.50 | 1'134.50 | 74'200 | |
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| SMI |
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| USD/CHF |
| DAX |
| ESTOXX50 |
| SPX |
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| Name |
Price |
| Brent Crude Oil Spot |
111.43 |
| Gold Spot |
1'738.87 |
| Gold CHF/Kg |
50'903.00 |
| Platin Spot |
1'609.50 |
| Palladium Spot |
684.50 |
| Silver Spot |
33.87 |
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Direct access to other product web sites. |
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 derivatives.juliusbaer.com |
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