| MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY PROTECTED FUND A USD ACCUMULATION |
    
|
|
| DAX | 19.173,52 | -37,29 | -0,19% |
| TecDax | 3.333,71 | -18,62 | -0,56% |
| MDAX | 26.212,99 | -198,08 | -0,75% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.595,40 | 201,26 | 0,99% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.632,93 | 5,89 | 0,05% |
|
| EUR/US$ | 1,0569 | 0,00 | 0,30% |
| EUR/Yen | 163,8613 | 1,25 | 0,77% |
| EUR/CHF | 0,9363 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8357 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,25% |
| CHF/US$ | 1,1288 | 0,00 | 0,30% |
|
| baha Brent Indication | 73,18 | 1,51 | 2,10% |
| Gold | 2.608,75 | 35,72 | 1,39% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 960,96 | 15,78 | 1,67% |
| |
|
|
5.030.735,00 
