| BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION |
    
|
|
| DAX | 22.978,82 | 341,91 | 1,51% |
| TecDax | 3.476,63 | 60,32 | 1,77% |
| MDAX | 28.767,16 | 642,05 | 2,28% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1600 | -0,00 | -0,06% |
| EUR/Yen | 184,3697 | 0,15 | 0,08% |
| EUR/CHF | 0,9159 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2666 | -0,00 | -0,18% |
|
| baha Brent Indication | 100,38 | -0,97 | -0,96% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
| |
|
|
451,84 
