| JSS SENIOR LOAN FUND I EUR ACC HEDGED |
    
|
|
| DAX | 23.781,45 | 70,59 | 0,30% |
| TecDax | 3.572,56 | 25,59 | 0,72% |
| MDAX | 29.539,65 | 15,98 | 0,05% |
| Dow Jones (EOD) | 47.474,46 | 185,13 | 0,39% |
| Nasdaq 100 | 25.555,86 | 213,01 | 0,84% |
| S & P 500 (EOD) | 6.829,37 | 16,74 | 0,25% |
| SMI | 12.890,25 | 39,52 | 0,31% |
|
| EUR/US$ | 1,1661 | 0,00 | 0,32% |
| EUR/Yen | 181,3860 | 0,20 | 0,11% |
| EUR/CHF | 0,9338 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8777 | -0,00 | -0,23% |
| Yen/US$ | 0,0064 | 0,00 | 0,14% |
| CHF/US$ | 1,2488 | 0,00 | 0,25% |
|
| baha Brent Indication | 63,12 | 0,65 | 1,05% |
| Gold | 4.203,26 | -15,99 | -0,38% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.659,52 | 16,54 | 1,01% |
| |
|
|
1.350,10 
