| LLB PORTFOLIO RENTEN DACHFONDS (I) (A) |
    
|
|
| DAX | 24.820,17 | -464,09 | -1,84% |
| TecDax | 3.738,36 | -49,56 | -1,31% |
| MDAX | 30.916,55 | -643,79 | -2,04% |
| 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$ | 1,1733 | -0,01 | -0,71% |
| EUR/Yen | 184,1125 | -0,31 | -0,17% |
| EUR/CHF | 0,9086 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8746 | -0,00 | -0,21% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2914 | -0,01 | -0,62% |
|
| baha Brent Indication | 76,76 | 3,66 | 5,01% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.383,68 | 5,75 | 0,24% |
| |
|
|
118,00 
