| DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR |
    
|
|
| DAX | 23.784,61 | -487,58 | -2,01% |
| TecDax | 3.651,65 | -49,95 | -1,35% |
| MDAX | 29.393,24 | -643,44 | -2,14% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1696 | 0,00 | 0,07% |
| EUR/Yen | 175,1963 | -0,62 | -0,35% |
| EUR/CHF | 0,9234 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,09% |
| Yen/US$ | 0,0067 | 0,00 | 0,24% |
| CHF/US$ | 1,2665 | 0,00 | 0,30% |
|
| baha Brent Indication | 61,00 | -1,78 | -2,84% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
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|
263,1286 
