| SOLITAIRE GLOBAL BOND FUND - CHF I H |
    
|
|
| DAX | 23.041,68 | 404,77 | 1,79% |
| TecDax | 3.480,48 | 64,17 | 1,88% |
| MDAX | 28.861,07 | 735,96 | 2,62% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1601 | -0,00 | -0,06% |
| EUR/Yen | 184,3443 | 0,13 | 0,07% |
| EUR/CHF | 0,9153 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2674 | -0,00 | -0,12% |
|
| baha Brent Indication | 100,19 | -1,16 | -1,15% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
| |
|
|
134,0310 
