| US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED |
    
|
|
| DAX | 24.440,92 | -162,12 | -0,66% |
| TecDax | 3.604,16 | -8,89 | -0,25% |
| MDAX | 31.419,67 | -104,96 | -0,33% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.737,35 | -153,89 | -0,62% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1806 | -0,00 | -0,01% |
| EUR/Yen | 185,0425 | -0,17 | -0,09% |
| EUR/CHF | 0,9156 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8715 | 0,01 | 0,79% |
| Yen/US$ | 0,0064 | 0,00 | 0,11% |
| CHF/US$ | 1,2895 | 0,00 | 0,24% |
|
| baha Brent Indication | 68,41 | -0,79 | -1,14% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
110,09 
