| MAGNA NEW FRONTIERS FUND - G EUR |
    
|
|
| DAX | 22.893,40 | 256,49 | 1,13% |
| TecDax | 3.472,08 | 55,77 | 1,63% |
| MDAX | 28.753,68 | 628,57 | 2,23% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.144,04 | 141,59 | 0,59% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1572 | -0,00 | -0,31% |
| EUR/Yen | 184,2017 | -0,02 | -0,01% |
| EUR/CHF | 0,9155 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,29% |
| CHF/US$ | 1,2640 | -0,01 | -0,39% |
|
| baha Brent Indication | 101,71 | 0,36 | 0,35% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
| |
|
|
29,2880 
