| KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES |
    
|
|
| DAX | 24.126,19 | 42,66 | 0,18% |
| TecDax | 3.619,77 | -31,98 | -0,88% |
| MDAX | 30.326,35 | -35,66 | -0,12% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1699 | -0,00 | -0,19% |
| EUR/Yen | 186,7260 | -0,15 | -0,08% |
| EUR/CHF | 0,9233 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,18% |
| CHF/US$ | 1,2669 | -0,01 | -0,50% |
|
| baha Brent Indication | 111,11 | 3,95 | 3,69% |
| Gold | 4.609,79 | -72,44 | -1,55% |
| Silber | 73,39 | -2,13 | -2,82% |
| Platin | 1.942,71 | -53,49 | -2,68% |
| |
|
|
707,94 
