| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING |
    
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|
| DAX | 24.707,86 | 169,05 | 0,69% |
| TecDax | 3.631,25 | 17,84 | 0,49% |
| MDAX | 31.361,16 | 196,72 | 0,63% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1853 | -0,00 | -0,04% |
| EUR/Yen | 183,6760 | 0,25 | 0,14% |
| EUR/CHF | 0,9198 | 0,00 | 0,40% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,17% |
| CHF/US$ | 1,2887 | -0,00 | -0,29% |
|
| baha Brent Indication | 67,07 | -3,29 | -4,67% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
| |
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|
10,3770 
