| GLOBAL DIVIDEND STRATEGY FUND (T) |
    
|
|
| DAX | 23.446,62 | 207,44 | 0,89% |
| TecDax | 3.491,79 | 32,11 | 0,93% |
| MDAX | 28.903,49 | 284,95 | 1,00% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.728,31 | -145,55 | -0,59% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1564 | 0,00 | 0,37% |
| EUR/Yen | 180,5540 | -0,22 | -0,12% |
| EUR/CHF | 0,9343 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8773 | -0,00 | -0,21% |
| Yen/US$ | 0,0064 | 0,00 | 0,50% |
| CHF/US$ | 1,2378 | 0,00 | 0,08% |
|
| baha Brent Indication | 61,98 | -1,60 | -2,51% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
| |
|
|
119,81 
