| ASSENAGON I MULTI ASSET BALANCED (R) |
    
|
|
| DAX | 24.827,81 | 289,00 | 1,18% |
| TecDax | 3.649,00 | 35,59 | 0,98% |
| MDAX | 31.591,90 | 427,46 | 1,37% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.763,79 | 211,40 | 0,83% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1792 | -0,01 | -0,55% |
| EUR/Yen | 183,5730 | 0,15 | 0,08% |
| EUR/CHF | 0,9211 | 0,00 | 0,54% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,28% |
| CHF/US$ | 1,2803 | -0,01 | -0,93% |
|
| baha Brent Indication | 66,69 | -3,67 | -5,22% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
|
|
60,66 
