| CHATRIER VALUE FUND I-CHF |
    
|
|
| DAX | 24.553,40 | 243,94 | 1,00% |
| TecDax | 3.620,86 | 43,77 | 1,22% |
| MDAX | 31.276,32 | 42,64 | 0,14% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.768,17 | -116,13 | -0,45% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1888 | -0,01 | -0,69% |
| EUR/Yen | 183,9168 | 0,64 | 0,35% |
| EUR/CHF | 0,9151 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | -0,00 | -1,01% |
| CHF/US$ | 1,2991 | -0,01 | -0,69% |
|
| baha Brent Indication | 70,21 | 1,26 | 1,83% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
135,82 
