| DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL C (EUR) |
    
|
|
| DAX | 19.523,02 | -757,24 | -3,73% |
| TecDax | 3.168,64 | -126,26 | -3,83% |
| MDAX | 24.646,72 | -924,36 | -3,61% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,1042 | 0,01 | 0,76% |
| EUR/Yen | 159,9598 | -0,34 | -0,21% |
| EUR/CHF | 0,9270 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8616 | 0,00 | 0,39% |
| Yen/US$ | 0,0069 | 0,00 | 0,69% |
| CHF/US$ | 1,1911 | 0,01 | 0,77% |
|
| baha Brent Indication | 60,86 | -1,20 | -1,93% |
| Gold | 3.043,86 | 33,38 | 1,11% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 923,22 | -1,39 | -0,15% |
| |
|
|
126,3433 
