| MAGNA NEW FRONTIERS FUND - N EUR |
    
|
|
| DAX | 23.006,70 | 369,79 | 1,63% |
| TecDax | 3.483,52 | 67,21 | 1,97% |
| MDAX | 28.880,22 | 755,11 | 2,68% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1595 | -0,00 | -0,11% |
| EUR/Yen | 184,3187 | 0,10 | 0,05% |
| EUR/CHF | 0,9155 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2664 | -0,00 | -0,20% |
|
| baha Brent Indication | 100,66 | -0,70 | -0,69% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.965,88 | 69,85 | 3,68% |
| |
|
|
40,0290 
