| BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION |
    
|
|
| DAX | 20.802,28 | 1.131,40 | 5,75% |
| TecDax | 3.378,74 | 190,95 | 5,99% |
| MDAX | 26.090,40 | 1.224,40 | 4,92% |
| 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$ | 1,1078 | 0,01 | 1,17% |
| EUR/Yen | 161,1145 | -0,71 | -0,44% |
| EUR/CHF | 0,9323 | -0,01 | -0,71% |
| EUR/Brit. Pfund | 0,8570 | 0,00 | 0,36% |
| Yen/US$ | 0,0069 | 0,00 | 1,36% |
| CHF/US$ | 1,1883 | 0,02 | 1,67% |
|
| baha Brent Indication | 63,32 | -1,96 | -3,01% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
| |
|
|
41,79 
