| ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION |
    
|
|
| DAX | 23.759,73 | 33,51 | 0,14% |
| TecDax | 3.547,95 | 19,53 | 0,55% |
| MDAX | 29.356,65 | 136,65 | 0,47% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
|
| EUR/US$ | 1,1581 | -0,00 | -0,13% |
| EUR/Yen | 181,0360 | -0,40 | -0,22% |
| EUR/CHF | 0,9332 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8759 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2410 | -0,00 | -0,29% |
|
| baha Brent Indication | 62,85 | -0,26 | -0,41% |
| Gold | 4.152,80 | 11,25 | 0,27% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.632,89 | 59,99 | 3,81% |
| |
|
|
157,3610 
