| EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) |
    
|
|
| DAX | 24.366,83 | -335,41 | -1,36% |
| TecDax | 3.698,85 | -66,67 | -1,77% |
| MDAX | 31.450,43 | -501,67 | -1,57% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1764 | -0,00 | -0,01% |
| EUR/Yen | 186,9538 | 0,35 | 0,19% |
| EUR/CHF | 0,9188 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2804 | 0,00 | 0,35% |
|
| baha Brent Indication | 95,88 | 3,45 | 3,74% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
| |
|
|
1.027,03 
