| LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING |
    
|
|
| DAX | 23.978,21 | 190,76 | 0,80% |
| TecDax | 3.881,76 | 9,35 | 0,24% |
| MDAX | 30.545,35 | 264,44 | 0,87% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
|
| EUR/US$ | 1,1729 | -0,00 | -0,39% |
| EUR/Yen | 170,6613 | 0,45 | 0,26% |
| EUR/CHF | 0,9351 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8615 | -0,00 | -0,16% |
| Yen/US$ | 0,0069 | 0,00 | -0,69% |
| CHF/US$ | 1,2543 | -0,00 | -0,39% |
|
| baha Brent Indication | 68,89 | 0,31 | 0,46% |
| Gold | 3.307,68 | -26,27 | -0,79% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.368,32 | -29,28 | -2,10% |
| |
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|
19,3107 
