| ROBUS MID-MARKET VALUE BOND FD.C I |
    
|
|
| DAX | 19.176,21 | -34,60 | -0,18% |
| TecDax | 3.332,16 | -20,17 | -0,60% |
| MDAX | 26.197,73 | -213,34 | -0,81% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.607,97 | 213,84 | 1,05% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.639,60 | 12,56 | 0,11% |
|
| EUR/US$ | 1,0574 | 0,00 | 0,35% |
| EUR/Yen | 163,8365 | 1,23 | 0,75% |
| EUR/CHF | 0,9364 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8357 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,19% |
| CHF/US$ | 1,1293 | 0,00 | 0,34% |
|
| baha Brent Indication | 73,08 | 1,40 | 1,95% |
| Gold | 2.608,75 | 35,72 | 1,39% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 960,96 | 15,78 | 1,67% |
| |
|
|
122,47 
