| ASCENSIO II ABSOLUTE RETURN BOND (A) |
    
|
|
| DAX | 20.236,40 | -326,33 | -1,59% |
| TecDax | 3.270,34 | -41,49 | -1,25% |
| MDAX | 25.428,09 | -275,54 | -1,07% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
|
| EUR/US$ | 1,1411 | 0,02 | 1,88% |
| EUR/Yen | 162,3418 | 0,55 | 0,34% |
| EUR/CHF | 0,9307 | 0,01 | 0,84% |
| EUR/Brit. Pfund | 0,8691 | 0,01 | 0,64% |
| Yen/US$ | 0,0070 | 0,00 | 1,05% |
| CHF/US$ | 1,2261 | 0,01 | 0,66% |
|
| baha Brent Indication | 62,95 | 0,51 | 0,81% |
| Gold | 3.215,26 | 98,30 | 3,15% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 947,11 | 11,68 | 1,25% |
| |
|
|
73,02 
