| BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION |
    
|
|
| DAX | 20.803,71 | 1.132,83 | 5,76% |
| TecDax | 3.373,17 | 185,38 | 5,82% |
| MDAX | 26.051,89 | 1.185,89 | 4,77% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1061 | 0,01 | 1,02% |
| EUR/Yen | 161,2358 | -0,59 | -0,36% |
| EUR/CHF | 0,9301 | -0,01 | -0,95% |
| EUR/Brit. Pfund | 0,8563 | 0,00 | 0,27% |
| Yen/US$ | 0,0069 | 0,00 | 1,12% |
| CHF/US$ | 1,1893 | 0,02 | 1,76% |
|
| baha Brent Indication | 63,56 | -1,72 | -2,64% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 936,85 | 16,00 | 1,74% |
| |
|
|
11.177,00 
