| SOLITAIRE GLOBAL BOND FUND - USD UOD |
    
|
|
| DAX | 22.997,27 | 360,36 | 1,59% |
| TecDax | 3.475,19 | 58,88 | 1,72% |
| MDAX | 28.769,09 | 643,98 | 2,29% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1602 | -0,00 | -0,05% |
| EUR/Yen | 184,3888 | 0,17 | 0,09% |
| EUR/CHF | 0,9160 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2666 | -0,00 | -0,18% |
|
| baha Brent Indication | 100,20 | -1,15 | -1,13% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
| |
|
|
125,5530 
