| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC |
    
|
|
| DAX | 22.959,57 | 322,66 | 1,43% |
| TecDax | 3.472,26 | 55,95 | 1,64% |
| MDAX | 28.757,00 | 631,89 | 2,25% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1602 | -0,00 | -0,05% |
| EUR/Yen | 184,4095 | 0,19 | 0,10% |
| EUR/CHF | 0,9160 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2666 | -0,00 | -0,19% |
|
| baha Brent Indication | 100,22 | -1,13 | -1,12% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
| |
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|
172,2006 
