| LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD |
    
|
|
| DAX | 24.177,56 | -210,37 | -0,86% |
| TecDax | 3.660,25 | -24,43 | -0,66% |
| MDAX | 30.105,16 | -342,43 | -1,12% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1561 | -0,00 | -0,08% |
| EUR/Yen | 175,7378 | -0,46 | -0,26% |
| EUR/CHF | 0,9292 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,35% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2442 | 0,00 | 0,07% |
|
| baha Brent Indication | 63,37 | -1,35 | -2,08% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
| |
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2.323,6620 
