| AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) |
    
|
|
| DAX | 23.734,02 | -315,72 | -1,31% |
| TecDax | 3.498,24 | -63,73 | -1,79% |
| MDAX | 28.959,63 | -414,92 | -1,41% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.144,33 | -475,70 | -1,86% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.298,86 | -64,67 | -0,52% |
|
| EUR/US$ | 1,1543 | 0,01 | 0,44% |
| EUR/Yen | 176,6503 | -0,47 | -0,26% |
| EUR/CHF | 0,9315 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8789 | -0,00 | -0,19% |
| Yen/US$ | 0,0065 | 0,00 | 0,69% |
| CHF/US$ | 1,2392 | 0,00 | 0,36% |
|
| baha Brent Indication | 63,32 | -0,38 | -0,59% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
|
|
7,4240 
