| FIERA EMERGING MARKETS FUND - B ACC EUR |
    
|
|
| DAX | 25.391,40 | 502,84 | 2,02% |
| TecDax | 4.094,16 | 58,07 | 1,44% |
| MDAX | 32.850,10 | 741,83 | 2,31% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1645 | 0,00 | 0,36% |
| EUR/Yen | 185,0465 | 0,33 | 0,18% |
| EUR/CHF | 0,9116 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8624 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2775 | -0,00 | -0,06% |
|
| baha Brent Indication | 94,96 | -5,78 | -5,74% |
| Gold | 4.572,52 | 64,23 | 1,42% |
| Silber | 77,95 | 2,43 | 3,22% |
| Platin | 1.953,96 | 23,60 | 1,22% |
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29,2470 
