| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP |
    
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|
| DAX | 24.359,06 | 117,60 | 0,49% |
| TecDax | 3.686,61 | 28,33 | 0,77% |
| MDAX | 30.462,95 | 212,92 | 0,70% |
| 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$ | 1,1592 | -0,00 | -0,24% |
| EUR/Yen | 176,4617 | 0,62 | 0,35% |
| EUR/CHF | 0,9309 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8694 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,11% |
| CHF/US$ | 1,2452 | -0,00 | -0,09% |
|
| baha Brent Indication | 64,88 | 0,51 | 0,80% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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138,37 
