| BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION |
    
|
|
| DAX | 20.819,07 | 1.148,19 | 5,84% |
| TecDax | 3.375,89 | 188,10 | 5,90% |
| MDAX | 26.040,47 | 1.174,47 | 4,72% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1074 | 0,01 | 1,14% |
| EUR/Yen | 161,3062 | -0,52 | -0,32% |
| EUR/CHF | 0,9306 | -0,01 | -0,89% |
| EUR/Brit. Pfund | 0,8575 | 0,00 | 0,41% |
| Yen/US$ | 0,0069 | 0,00 | 1,19% |
| CHF/US$ | 1,1900 | 0,02 | 1,81% |
|
| baha Brent Indication | 63,42 | -1,86 | -2,85% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 936,85 | 16,00 | 1,74% |
| |
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183.789,00 
