| IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION |
    
|
|
| DAX | 22.351,17 | 63,61 | 0,29% |
| TecDax | 3.856,76 | -0,27 | -0,01% |
| MDAX | 27.751,28 | 249,77 | 0,91% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
|
| EUR/US$ | 1,0477 | 0,00 | 0,15% |
| EUR/Yen | 156,4402 | 0,32 | 0,20% |
| EUR/CHF | 0,9403 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8293 | 0,00 | 0,13% |
| Yen/US$ | 0,0067 | 0,00 | 0,06% |
| CHF/US$ | 1,1143 | 0,00 | 0,12% |
|
| baha Brent Indication | 74,08 | -0,06 | -0,09% |
| Gold | 2.933,82 | -1,57 | -0,05% |
| Silber | 32,93 | -0,12 | -0,36% |
| Platin | 982,11 | -1,24 | -0,13% |
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3,0160 
