| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF |
    
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| DAX | 23.344,54 | 257,89 | 1,12% |
| TecDax | 3.744,51 | 15,58 | 0,42% |
| MDAX | 29.618,15 | 291,02 | 0,99% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.034,76 | -67,86 | -0,34% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.233,03 | -20,76 | -0,17% |
|
| EUR/US$ | 1,1304 | 0,00 | 0,02% |
| EUR/Yen | 163,0290 | -0,81 | -0,49% |
| EUR/CHF | 0,9317 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8516 | 0,00 | 0,00% |
| Yen/US$ | 0,0069 | 0,00 | 0,52% |
| CHF/US$ | 1,2133 | 0,00 | 0,29% |
|
| baha Brent Indication | 60,40 | -2,72 | -4,31% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
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129,8883 
