| FIERA EMERGING MARKETS FUND - B DIST USD |
    
|
|
| DAX | 25.180,94 | 292,38 | 1,17% |
| TecDax | 4.056,67 | 20,58 | 0,51% |
| MDAX | 32.668,62 | 560,35 | 1,75% |
| 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 | 185,0303 | 0,31 | 0,17% |
| EUR/CHF | 0,9101 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8628 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2793 | 0,00 | 0,08% |
|
| baha Brent Indication | 95,67 | -5,07 | -5,03% |
| Gold | 4.556,02 | 47,74 | 1,06% |
| Silber | 77,90 | 2,37 | 3,14% |
| Platin | 1.951,48 | 21,12 | 1,09% |
| |
|
|
23,8380 
