| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR |
    
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| DAX | 24.756,62 | 217,81 | 0,89% |
| TecDax | 3.637,12 | 23,71 | 0,66% |
| MDAX | 31.527,46 | 363,02 | 1,16% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.509,56 | -42,83 | -0,17% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1825 | -0,00 | -0,27% |
| EUR/Yen | 183,6450 | 0,22 | 0,12% |
| EUR/CHF | 0,9213 | 0,01 | 0,57% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2834 | -0,01 | -0,69% |
|
| baha Brent Indication | 66,87 | -3,49 | -4,96% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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113,62 
