| AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I |
    
|
|
| DAX | 24.996,89 | 361,59 | 1,47% |
| TecDax | 4.028,24 | 48,74 | 1,22% |
| MDAX | 32.873,87 | 790,77 | 2,46% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1597 | 0,00 | 0,25% |
| EUR/Yen | 185,7292 | 0,38 | 0,21% |
| EUR/CHF | 0,9203 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,15% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2601 | 0,00 | 0,05% |
|
| baha Brent Indication | 82,87 | -3,26 | -3,79% |
| Gold | 4.341,29 | 125,72 | 2,98% |
| Silber | 70,60 | 2,66 | 3,92% |
| Platin | 1.777,56 | 61,66 | 3,59% |
| |
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123,38 
