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QBE INSURANCE GROUP LTD
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EFTA01521011.pdf
1 mentionEFTA01521011
/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity QBE INSURANCE GROUP LTD 12.18 400.000 4,871 65 7.237.30 (2,365 65) ISIN AU00000006E9 SEDOL 6715740 078063-91-6 AUD RIO TINTO PLC 60.04 191.000 11.468.56 12,954.0
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