| SAFEPORT GOLD & SILVER MINING FUND CLASS EUR |
    
|
|
| DAX | 24.938,44 | 303,14 | 1,23% |
| TecDax | 4.010,22 | 30,72 | 0,77% |
| MDAX | 32.769,70 | 686,60 | 2,14% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1614 | 0,00 | 0,39% |
| EUR/Yen | 185,9492 | 0,60 | 0,33% |
| EUR/CHF | 0,9202 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8646 | 0,00 | 0,20% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2620 | 0,00 | 0,20% |
|
| baha Brent Indication | 82,77 | -3,36 | -3,91% |
| Gold | 4.338,03 | 122,46 | 2,90% |
| Silber | 70,67 | 2,73 | 4,02% |
| Platin | 1.781,38 | 65,47 | 3,82% |
| |
|
|
146,41 
