| SYSTEMATIC DISPERSION FUND - ANTEILKLASSE I |
    
|
|
| DAX | 24.643,40 | -59,72 | -0,24% |
| TecDax | 3.655,44 | 8,61 | 0,24% |
| MDAX | 30.907,67 | 104,44 | 0,34% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1708 | -0,00 | -0,15% |
| EUR/Yen | 184,9198 | -0,52 | -0,28% |
| EUR/CHF | 0,9271 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8709 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2628 | -0,00 | -0,28% |
|
| baha Brent Indication | 63,84 | 0,12 | 0,18% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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105,39 
