| EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION |
    
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| DAX | 24.232,50 | 103,52 | 0,43% |
| TecDax | 3.698,22 | 33,92 | 0,93% |
| MDAX | 30.529,16 | 279,23 | 0,92% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1746 | 0,00 | 0,22% |
| EUR/Yen | 186,9257 | 0,15 | 0,08% |
| EUR/CHF | 0,9209 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2755 | 0,00 | 0,32% |
|
| baha Brent Indication | 105,21 | 1,75 | 1,69% |
| Gold | 4.706,98 | -4,90 | -0,10% |
| Silber | 75,52 | -0,29 | -0,38% |
| Platin | 2.034,33 | 10,76 | 0,53% |
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94,72 
