| LILUX UMBRELLA FUND - LILUX RENT - P |
    
|
|
| DAX | 24.951,83 | 316,53 | 1,28% |
| TecDax | 4.012,89 | 33,39 | 0,84% |
| MDAX | 32.802,72 | 719,62 | 2,24% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1613 | 0,00 | 0,38% |
| EUR/Yen | 185,9182 | 0,57 | 0,31% |
| EUR/CHF | 0,9202 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,08% |
| CHF/US$ | 1,2620 | 0,00 | 0,20% |
|
| baha Brent Indication | 82,76 | -3,37 | -3,91% |
| Gold | 4.339,18 | 123,61 | 2,93% |
| Silber | 70,75 | 2,81 | 4,13% |
| Platin | 1.781,78 | 65,88 | 3,84% |
| |
|
|
250,31 
