| BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION |
    
|
|
| DAX | 20.701,98 | 1.031,10 | 5,24% |
| TecDax | 3.364,22 | 176,43 | 5,53% |
| MDAX | 26.005,99 | 1.139,99 | 4,58% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1075 | 0,01 | 1,15% |
| EUR/Yen | 161,0137 | -0,81 | -0,50% |
| EUR/CHF | 0,9306 | -0,01 | -0,89% |
| EUR/Brit. Pfund | 0,8561 | 0,00 | 0,25% |
| Yen/US$ | 0,0069 | 0,00 | 1,39% |
| CHF/US$ | 1,1901 | 0,02 | 1,82% |
|
| baha Brent Indication | 63,04 | -2,24 | -3,44% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
| |
|
|
106,20 
