| ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC |
    
|
|
| DAX | 24.352,70 | -349,54 | -1,42% |
| TecDax | 3.707,67 | -57,85 | -1,54% |
| MDAX | 31.435,40 | -516,70 | -1,62% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1767 | 0,00 | 0,01% |
| EUR/Yen | 186,9093 | 0,30 | 0,16% |
| EUR/CHF | 0,9193 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2801 | 0,00 | 0,33% |
|
| baha Brent Indication | 95,69 | 3,26 | 3,53% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
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102,68 
