| VALUE INTELLIGENCE ESG FONDS AMI I (A) |
    
|
|
| DAX | 23.347,50 | 260,85 | 1,13% |
| TecDax | 3.740,58 | 11,65 | 0,31% |
| MDAX | 29.597,80 | 270,67 | 0,92% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 19.993,90 | -108,71 | -0,54% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1336 | 0,00 | 0,29% |
| EUR/Yen | 162,9980 | -0,84 | -0,51% |
| EUR/CHF | 0,9323 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8517 | 0,00 | 0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,81% |
| CHF/US$ | 1,2159 | 0,01 | 0,51% |
|
| baha Brent Indication | 59,84 | -3,29 | -5,20% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
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150,37 
