| VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (EUR) (CURRENCY HEDGED) |
    
|
|
| DAX | 23.657,82 | -980,18 | -3,98% |
| TecDax | 3.611,58 | -110,28 | -2,96% |
| MDAX | 29.594,49 | -1.268,63 | -4,11% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.401,68 | -590,92 | -2,36% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1574 | -0,01 | -0,98% |
| EUR/Yen | 182,6877 | -1,25 | -0,68% |
| EUR/CHF | 0,9087 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8708 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,36% |
| CHF/US$ | 1,2737 | -0,01 | -0,81% |
|
| baha Brent Indication | 83,20 | 4,54 | 5,77% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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3,6999 
