| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR |
    
|
|
| DAX | 24.450,35 | -372,44 | -1,50% |
| TecDax | 3.598,84 | -124,70 | -3,35% |
| MDAX | 31.451,58 | -188,79 | -0,60% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.696,46 | -326,33 | -1,25% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1929 | -0,00 | -0,21% |
| EUR/Yen | 182,9080 | -0,48 | -0,26% |
| EUR/CHF | 0,9173 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,15% |
| CHF/US$ | 1,3006 | -0,01 | -0,44% |
|
| baha Brent Indication | 68,70 | 1,50 | 2,23% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
9,4853 
