| INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R |
    
|
|
| DAX | 23.252,02 | 165,37 | 0,72% |
| TecDax | 3.733,55 | 4,62 | 0,12% |
| MDAX | 29.486,46 | 159,33 | 0,54% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 19.934,73 | -167,89 | -0,84% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1355 | 0,01 | 0,47% |
| EUR/Yen | 163,0813 | -0,75 | -0,46% |
| EUR/CHF | 0,9340 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8523 | 0,00 | 0,08% |
| Yen/US$ | 0,0070 | 0,00 | 0,94% |
| CHF/US$ | 1,2158 | 0,01 | 0,50% |
|
| baha Brent Indication | 60,34 | -2,79 | -4,41% |
| Gold | 3.302,24 | 51,70 | 1,59% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
| |
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|
8,94 
