| ONEMARKETS MULTI-ASSET VALUE FUND MD |
    
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|
| DAX | 24.148,26 | -7,19 | -0,03% |
| TecDax | 3.685,30 | 37,21 | 1,02% |
| MDAX | 30.336,02 | -515,72 | -1,67% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.067,95 | 285,32 | 1,07% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1704 | 0,00 | 0,18% |
| EUR/Yen | 186,8100 | 0,21 | 0,11% |
| EUR/CHF | 0,9211 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,10% |
| CHF/US$ | 1,2707 | -0,00 | -0,09% |
|
| baha Brent Indication | 103,06 | -0,74 | -0,71% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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123,50 
