| LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP |
    
|
|
| DAX | 25.053,30 | 255,78 | 1,03% |
| TecDax | 3.638,86 | -2,65 | -0,07% |
| MDAX | 31.681,79 | 169,70 | 0,54% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1808 | 0,00 | 0,15% |
| EUR/Yen | 183,7800 | 0,30 | 0,16% |
| EUR/CHF | 0,9184 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8631 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2858 | 0,00 | 0,17% |
|
| baha Brent Indication | 66,52 | -0,43 | -0,65% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
|
|
0,0106 
