| ANALECT BOND FUND UI - ANTEILKLASSE IH EUR |
    
|
|
| DAX | 24.954,11 | 318,81 | 1,29% |
| TecDax | 4.012,81 | 33,31 | 0,84% |
| MDAX | 32.806,42 | 723,32 | 2,25% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1613 | 0,00 | 0,38% |
| EUR/Yen | 185,9270 | 0,58 | 0,31% |
| EUR/CHF | 0,9201 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,08% |
| CHF/US$ | 1,2621 | 0,00 | 0,21% |
|
| baha Brent Indication | 82,83 | -3,30 | -3,84% |
| Gold | 4.338,26 | 122,69 | 2,91% |
| Silber | 70,73 | 2,79 | 4,11% |
| Platin | 1.781,83 | 65,92 | 3,84% |
| |
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|
116,16 
