| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND AP5 ACC EUR |
    
|
|
| DAX | 24.200,15 | 409,50 | 1,72% |
| TecDax | 3.713,15 | 95,84 | 2,65% |
| MDAX | 30.390,90 | 589,88 | 1,98% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 25.067,30 | 347,21 | 1,40% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
|
| EUR/US$ | 1,1635 | 0,00 | 0,20% |
| EUR/Yen | 182,9572 | -0,20 | -0,11% |
| EUR/CHF | 0,9079 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0064 | 0,00 | 0,33% |
| CHF/US$ | 1,2815 | 0,00 | 0,22% |
|
| baha Brent Indication | 81,03 | 0,15 | 0,19% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
| |
|
|
12,5464 
