| FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD |
    
|
|
| DAX | 24.837,36 | -63,35 | -0,25% |
| TecDax | 3.703,83 | -19,99 | -0,54% |
| MDAX | 31.571,54 | -174,58 | -0,55% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1857 | 0,00 | 0,28% |
| EUR/Yen | 181,9632 | -2,24 | -1,22% |
| EUR/CHF | 0,9215 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 1,10% |
| CHF/US$ | 1,2867 | 0,00 | 0,11% |
|
| baha Brent Indication | 65,36 | 0,03 | 0,04% |
| Gold | 5.087,60 | 144,30 | 2,92% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.892,03 | 178,80 | 6,59% |
| |
|
|
15,1853 
