| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC |
    
|
|
| DAX | 24.625,15 | -333,91 | -1,34% |
| TecDax | 3.625,44 | -48,46 | -1,32% |
| MDAX | 30.885,78 | -499,79 | -1,59% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1723 | 0,01 | 0,66% |
| EUR/Yen | 184,8260 | 0,68 | 0,37% |
| EUR/CHF | 0,9265 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8698 | 0,00 | 0,27% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2653 | 0,01 | 0,96% |
|
| baha Brent Indication | 63,79 | 0,20 | 0,32% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
| |
|
|
430,94 
