| ROBUS VALUE BOND FUND C II |
    
|
|
| DAX | 24.698,10 | -586,16 | -2,32% |
| TecDax | 3.724,75 | -63,17 | -1,67% |
| MDAX | 30.884,85 | -675,49 | -2,14% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1704 | -0,01 | -0,95% |
| EUR/Yen | 184,0185 | -0,41 | -0,22% |
| EUR/CHF | 0,9059 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8785 | 0,00 | 0,24% |
| Yen/US$ | 0,0064 | 0,00 | -0,38% |
| CHF/US$ | 1,2920 | -0,01 | -0,57% |
|
| baha Brent Indication | 77,76 | 4,66 | 6,37% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
| |
|
|
85,21 
