| MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES |
    
|
|
| DAX | 23.863,73 | -408,46 | -1,68% |
| TecDax | 3.650,46 | -51,14 | -1,38% |
| MDAX | 29.500,21 | -536,47 | -1,79% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1682 | -0,00 | -0,05% |
| EUR/Yen | 175,6788 | -0,13 | -0,08% |
| EUR/CHF | 0,9251 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8696 | -0,00 | -0,04% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2628 | 0,00 | 0,01% |
|
| baha Brent Indication | 61,37 | -1,41 | -2,24% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
|
|
18,5980 
