| DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR |
    
|
|
| DAX | 24.854,30 | 293,32 | 1,19% |
| TecDax | 3.710,67 | 69,17 | 1,90% |
| MDAX | 31.652,41 | 707,11 | 2,29% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.485,14 | 158,56 | 0,63% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1735 | 0,01 | 0,43% |
| EUR/Yen | 185,9030 | 0,91 | 0,49% |
| EUR/CHF | 0,9279 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2647 | 0,01 | 0,72% |
|
| baha Brent Indication | 64,17 | -0,66 | -1,02% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
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|
147,0848 
