| FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR |
    
|
|
| DAX | 25.238,77 | 350,21 | 1,41% |
| TecDax | 4.064,17 | 28,08 | 0,70% |
| MDAX | 32.787,55 | 679,28 | 2,12% |
| 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$ | 1,1643 | 0,00 | 0,34% |
| EUR/Yen | 185,0535 | 0,34 | 0,18% |
| EUR/CHF | 0,9099 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8630 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2796 | 0,00 | 0,10% |
|
| baha Brent Indication | 95,14 | -5,60 | -5,56% |
| Gold | 4.567,56 | 59,27 | 1,31% |
| Silber | 78,05 | 2,53 | 3,34% |
| Platin | 1.952,46 | 22,10 | 1,14% |
| |
|
|
20,0070 
