| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA |
    
|
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| DAX | 24.316,50 | 75,04 | 0,31% |
| TecDax | 3.669,52 | 11,24 | 0,31% |
| MDAX | 30.339,53 | 89,50 | 0,30% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1570 | -0,01 | -0,43% |
| EUR/Yen | 176,0748 | 0,23 | 0,13% |
| EUR/CHF | 0,9311 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,28% |
| Yen/US$ | 0,0066 | 0,00 | -0,08% |
| CHF/US$ | 1,2426 | -0,00 | -0,30% |
|
| baha Brent Indication | 64,58 | 0,22 | 0,34% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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98,69 
