| ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD |
    
|
|
| DAX | 24.882,75 | 321,77 | 1,31% |
| TecDax | 3.712,36 | 70,86 | 1,95% |
| MDAX | 31.604,89 | 659,59 | 2,13% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1695 | 0,00 | 0,08% |
| EUR/Yen | 185,5752 | 0,58 | 0,31% |
| EUR/CHF | 0,9276 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2608 | 0,01 | 0,41% |
|
| baha Brent Indication | 64,03 | -0,81 | -1,24% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
|
|
130,65 
